0000898432-13-000972.txt : 20130702 0000898432-13-000972.hdr.sgml : 20130702 20130702105225 ACCESSION NUMBER: 0000898432-13-000972 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 33 CONFORMED PERIOD OF REPORT: 20130430 FILED AS OF DATE: 20130702 DATE AS OF CHANGE: 20130702 EFFECTIVENESS DATE: 20130702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER BERMAN ALTERNATIVE FUNDS CENTRAL INDEX KEY: 0001317474 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-21715 FILM NUMBER: 13946931 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: (212) 476-8800 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER BERMAN INSTITUTIONAL LIQUIDITY FUNDS DATE OF NAME CHANGE: 20090601 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS DATE OF NAME CHANGE: 20061023 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN BROTHERS INVESTOR LIQUIDITY SERIES DATE OF NAME CHANGE: 20050211 0001317474 S000030909 Neuberger Berman Global Allocation Fund C000095891 Class A NGLAX C000095892 Class C NGLCX C000095893 Institutional Class NGLIX 0001317474 S000035445 Neuberger Berman Risk Balanced Commodity Strategy Fund C000108847 Class A NRBAX C000108848 Class C NRBCX C000108849 Institutional Class NRBIX 0001317474 S000035446 Neuberger Berman Long Short Fund C000108850 Class A NLSAX C000108851 Class C NLSCX C000108852 Institutional Class NLSIX 0001317474 S000036681 Neuberger Berman Absolute Return Multi-Manager Fund C000112087 Class A NABAX C000112088 Class C NABCX C000112089 Institutional Class NABIX 0001317474 S000038903 Neuberger Berman Dynamic Real Return Fund C000119683 Class A NDRAX C000119684 Class C NDRCX C000119685 Institutional Class NDRIX N-CSRS 1 n-csrs.htm </head> <body bgcolor="#ffffff" style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">As filed with the Securities and Exchange Commission on July 2, 2013</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">UNITED STATES</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">SECURITIES AND EXCHANGE COMMISSION</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Washington, D.C.  20549</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">FORM N-CSR</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">CERTIFIED SHAREHOLDER REPORT OF</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">REGISTERED MANAGEMENT INVESTMENT COMPANIES</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Investment Company Act file number: 811-<font style="DISPLAY: inline; FONT-SIZE: 10pt"> </font>21715</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"><font style="DISPLAY: inline; TEXT-DECORATION: underline">NEUBERGER BERMAN ALTERNATIVE FUNDS</font></font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> (Exact Name of the Registrant as Specified in Charter)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">c/o Neuberger Berman Management LLC</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">605 Third Avenue, 2nd Floor</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">New York, New York 10158-0180</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">(Address of Principal Executive Offices – Zip Code)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Registrant’s telephone number, including area code: (212) 476-8800</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Robert Conti, Chief Executive Officer and President</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Neuberger Berman Alternative Funds</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">c/o Neuberger Berman Management LLC</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">605 Third Avenue, 2nd Floor</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">New York, New York 10158-0180</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Arthur C. Delibert, Esq.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">K&L Gates LLP</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">1601 K Street, N.W.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Washington, D.C. 20006-1600</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">(Names and Addresses of agents for service)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Date of fiscal year end: October 31, 2013</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Date of reporting period: April 30, 2013</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.</font></div> <br> <div id="PGBRK" style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR"> <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%"> <div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> <div style="TEXT-ALIGN: center; WIDTH: 100%"> <hr style="COLOR: black" noshade size="2"> </div> </div> <div id="HDR"> <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> </div> <br> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 1. Report to Shareholders.</font></div> <div> </div> <p style="margin:12pt 0pt 12pt 0pt;"><img src="j1372231_aa001.jpg"></p> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:32pt;">Neuberger Berman<BR>Alternative and Multi-Asset Class Funds</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:3%"> <p style="margin:0pt 0pt 36pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:15pt;">Institutional Class Shares<BR>Class A Shares<BR>Class C Shares</font></p> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:13pt;">Absolute Return Multi-Manager Fund</font></p> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">Semi-Annual Report</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">April 30, 2013</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=1,FOLIO='',FILE='13-7223-1.aa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-1.ba--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 18pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:24pt;">Contents</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>PRESIDENT'S LETTER</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">1</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>PORTFOLIO COMMENTARY</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>FUND EXPENSE INFORMATION</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">7</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:14pt;"><b>SCHEDULE OF INVESTMENTS/TOP TEN <BR></b></font><font face="Arial, Helvetica" style="font-size:14pt;"><b>EQUITY HOLDINGS</b></font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">9</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>FINANCIAL STATEMENTS</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">24</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>FINANCIAL HIGHLIGHTS/PER SHARE DATA</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">39</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Directory</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">42</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Proxy Voting Policies and Procedures</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">43</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Quarterly Portfolio Schedule</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">43</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="265" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:11pt;"><b>Board Consideration of the Management and <BR></b></font><font face="Arial, Helvetica" style="font-size:11pt;"><b>Sub-Advisory Agreements</b></font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">44</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:7pt;">The "Neuberger Berman" name and logo are registered service marks of Neuberger Berman Group LLC. "Neuberger Berman Management LLC" and the individual Fund name in this piece are either service marks or registered service marks of Neuberger Berman Management LLC. </font><font face="Arial, Helvetica" style="font-size:5pt;"><sup><sub>©</sub></sup></font><font face="Arial, Helvetica" style="font-size:7pt;">2013 Neuberger Berman Management LLC. All rights reserved.</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=2,FOLIO='',FILE='13-7223-1.ba',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-1.ca--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">President's Letter</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Dear Shareholder,</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">I am pleased to present this semi-annual shareholder report for Neuberger Berman Absolute Return Multi-Manager Fund. The report includes a portfolio commentary, a listing of the Fund's investments and its unaudited financial statements for the six months ended April 30, 2013. The Fund seeks capital appreciation with an emphasis on absolute returns by investing in a diversified portfolio of assets subadvised by seasoned hedge fund managers across multiple strategies that target low volatility and low beta to broader markets.</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Investors encountered a number of uncertainties during the reporting period, including moderating global growth, the impact of the U.S. fiscal cliff and sequestration, and the ongoing European sovereign debt crisis. However, we believe these issues were trumped by continued monetary policy accommodation by the Federal Reserve and other central banks globally. Against this backdrop, risk assets generated strong results during the reporting period. U.S. equities reached record highs, whereas the overall fixed income market was relatively flat. Market volatility was relatively modest overall and hedge fund managers, as reflected by the HFRX Absolute Return Index, returned 2.00% during the reporting period.</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Looking ahead, given the equity market's sharp rally in the first part of 2013, our long/short subadvisers appear conservatively positioned. In particular, they are maintaining low net exposures in an attempt to protect their respective portfolios should the market experience a setback. That said, the reduction in intra-market security correlation has provided what we believe is a more conducive trading environment for our long/short subadvisers. From a strategy perspective, merger and acquisition activity has picked up and our subadvisors feel this will accelerate going forward. Therefore, we anticipate maintaining our large allocation to event driven and merger arbitrage dedicated strategies. Within credit, our subadvisers continue to favor bank loans over high yield bonds given the tight yield spreads that exist. We anticipate maintaining a sizable allocation to credit strategies.</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Thank you for your continued support and trust. We look forward to continue serving your investment needs in the years to come.</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Sincerely,</font></p> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><img src="j1372231_ca002.jpg"> </p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ROBERT CONTI<BR>PRESIDENT AND CEO<BR>NEUBERGER BERMAN MUTUAL FUNDS</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>1</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=3,FOLIO='1',FILE='13-7223-1.ca',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Absolute Return Multi-Manager Fund Commentary</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Neuberger Berman Absolute Return Multi-Manager Fund Institutional Class generated a 4.97% total return for the six months ended April 30, 2013 and outperformed its primary benchmark, the HFRX Absolute Return Index, which posted a 2.00% return. (Performance for all share classes is provided in the table following this letter.)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Risk assets generated strong results during the reporting period. In our opinion, investor sentiment was buoyed by a resolution to the U.S. fiscal cliff and concerns regarding the impact of the sequestration appeared short lived. Demand for risk assets was also fueled by continued aggressive monetary policy accommodation by the Federal Reserve and the central banks of other developed countries. There were several spikes in market volatility during the period, most notably leading up to the fiscal cliff and sequestration. However, market volatility overall was relatively benign and U.S. equity indices reached all-time highs. All told, the S&P 500 Index returned 14.42% and the Barclays U.S. Aggregate Bond Index rose 0.90% during the past fiscal six months.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Seven of the portfolio's eight subadvisers generated positive absolute returns for the period. Long/short equity was the most material positive contributor, with two of the Fund's three subadvisers in the space posting positive performance. With correlations among stocks declining, it was a positive environment for stock picking. In particular, long positions in the Health Care sector were beneficial to performance. These and other long positions largely offset the negative impact of short positions amid the market's sharp ascent.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Credit long/short strategies were the next most material positive contributor for the period, as both subadvisers in the space generated gains. The spread between bank loans and high yield bonds remained near historical tights, making bank loans attractive as they appear to offer a greater degree of protection against a potential rise in interest rates and have seniority in the capital structure. Against this backdrop, our subadvisers increased their allocation to bank loans relative to high yield bonds.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Event driven equity strategies also performed well during the period, with all three of the portfolio's subadvisers within this category generating positive performance. Merger and acquisition ("M&A") activity increased during the period, driven by several large deal announcements in February, some of which were the largest in terms of dollar amounts since 2008. Outside of M&A, trades involving companies undergoing other forms of corporate activity, such as real estate investment trust (REIT) or master limited partnership (MLP) conversions, spin-offs, or asset sales, were also additive to the Fund's performance.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the reporting period, the subadvisers' use of futures, options and equity swaps did not contribute materially to the Fund's results.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Market dynamics and broad themes driving security prices can have positive or negative effects on the Fund's returns. Whereas the market was primarily driven by macro fears and decisions by policymakers in the U.S. and Europe over much of 2012, we have started to see a shift toward fundamentals and valuations during the reporting period. Given that our subadvisers are focused primarily on long-term fundamentals, we anticipate their performance could benefit from this change.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">With the market's strong performance in the first part of 2013, our long/short subadvisers have maintained their conservative profile, with low gross and net exposures as they remain focused on hedging against the possibility of a market correction in the near term.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Our credit strategy subadvisers continue to favor bank loans over high yield bonds given continued tight spreads. In addition, our subadvisers are beginning to see what they consider are attractive opportunities in middle market high yield companies that lack easy access to the public financing markets. As we remain positive in the credit space given the opportunity set we see, we anticipate that we will maintain a large allocation to credit strategies and plan to opportunistically add to the allocation.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>2</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=4,FOLIO='2',FILE='13-7223-1.ca',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In terms of M&A, we believe companies are becoming more comfortable with the state of the macro economy and are deploying their record high cash balances and taking advantage of the attractive financing environment by engaging in transactions to increase shareholder value. Our subadvisers continue to have confidence that the deal environment, whether that be in mergers, divestitures, spin-offs or tax-enhancing strategies, will accelerate. We plan to maintain our large allocation to event driven and merger arbitrage dedicated strategies.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Sincerely,</font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><img src="j1372231_ca003.jpg">   <img src="j1372231_ca004.jpg"> </font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><img src="j1372231_ca005.jpg">   <img src="j1372231_ca006.jpg"> </font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><img src="j1372231_ca007.jpg">   </font></p> <p style="margin:0pt 0pt 8pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ERIC WEINSTEIN, JEFF MAJIT, FRED INGHAM, DAVID KUPPERMAN AND IAN HAAS<BR>PORTFOLIO CO-MANAGERS</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Information about the principal risks of investing in the Fund is set forth in the prospectus and statement of additional information.</b></font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The portfolio composition, industries and holdings of the Fund are subject to change.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The opinions expressed are those of the Fund's portfolio managers. The opinions are as of the date of this report and are subject to change without notice.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>3</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=5,FOLIO='3',FILE='13-7223-1.ca',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Absolute Return Multi-Manager Fund</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TICKER SYMBOLS</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="39" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NABIX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="3" width="39" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NABAX</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="39" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NABCX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:18pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PORTFOLIO BY TYPE OF SECURITY</b></font></p> <p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(as a % of Total Net Assets)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="102" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="65" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="67" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="102" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">57.5</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(16.8</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="102" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Bank Loan Obligations</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.8</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="102" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Corporate Debt Securities</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.9</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.1</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="102" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Purchased Options</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="102" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Exchange Traded Funds</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4.6</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="102" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investment Companies</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.4</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="102" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Rights</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="102" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Securities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.2</font></p></td> <td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="102" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Warrants</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="102" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">32.9</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="102" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cash, receivables and other<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">assets, less liabilities</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13.1</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="102" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">121.7</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(21.7</font></p></td> <td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PERFORMANCE HIGHLIGHTS</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="111" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Inception<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Month<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>04/30/2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Cumulative <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Return <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended 04/30/2013<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Life of Fund</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="111" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">At NAV</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="90" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="111" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">05/15/2012</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.97</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.97</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="111" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">05/15/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.68</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.58</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="111" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">05/15/2012</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.40</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.88</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="111" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">With Sales Charge</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="90" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="111" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">–1.34</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">–1.43</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="111" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.40</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.88</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="111" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Index</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="90" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="111" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">HFRX Absolute Return Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,2</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.00</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.66</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="111" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">S&P 500 Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,2</sup></font> </td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14.42</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21.94</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="111" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Barclays U.S. Aggregate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,2</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.90</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.21</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The performance data quoted represent past performance and do not indicate future results. Current performance may be lower or higher than the performance data quoted. For more current performance data, please visit www.nb.com/performance.</b></font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The results shown in the table reflect the reinvestment of income dividends and other distributions, if any.</b></font><font face="Arial, Helvetica" style="font-size:8pt;"> The results do not reflect the effect of taxes a shareholder would pay on Fund distributions or on the redemption of Fund shares.</font></p> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The investment return and principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost.</b></font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns would have been lower if Neuberger Berman Management LLC ("Management") had not reimbursed certain expenses and/or waived a portion of the investment management fees during certain of the periods shown. Repayment by a class (of expenses previously reimbursed and/or fees previously waived by Management) will decrease the class's returns. Please see Note B in the Notes to Financial Statements for specific information regarding expense reimbursement and/or fee waiver arrangements.</font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns shown with a sales charge reflect the deduction of the current maximum initial sales charge of 5.75% for Class A shares and the applicable contingent deferred sales charges (CDSC) for Class C shares. The maximum CDSC for Class C shares is 1%, which is reduced to 0% after 1 year. The performance of the Fund's share classes will differ primarily due to different sales charge structures and class expenses. Please see the prospectus for more information about sales charge structures, if any, and class expenses for your share class.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>4</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=6,FOLIO='4',FILE='13-7223-1.ca',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Endnotes</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>1</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Please see "Glossary of Indices" on page 6 for a description of indices. Please note that the S&P 500 and the Barclays U.S. Aggregate Bond indices do not take into account any fees, expenses or tax consequences of investing in the individual securities that they track, and that individuals cannot invest directly in any index. The HFRX Index does take into account fees and expenses of investing since it is based on the underlying hedge funds' net returns. Data about the performance of an index is prepared or obtained by Neuberger Berman Management LLC ("Management") and reflects the reinvestment of income dividends and other distributions, if any. The Fund may invest in securities not included in a described index and may not invest in all securities included in a described index.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>2</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  The date used to calculate Life of Fund performance for the index is the inception date of the oldest share class.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For more complete information on any of the Neuberger Berman Alternative and Multi-Asset Class Funds, call Management at (800) 877-9700, or visit our website at www.nb.com.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>5</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=7,FOLIO='5',FILE='13-7223-1.ca',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Glossary of Indices</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="162" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>HFRX Absolute Return Index:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5060" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies; including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro, merger arbitrage, and relative value arbitrage. As a component of the optimization process, the index selects constituents which characteristically exhibit lower volatilities and lower correlations to standard directional benchmarks of equity market and hedge fund industry performance. Fund weights are determined by the optimization process. Constituent funds are selected from an eligible pool of the more than 6,800 funds that report performance to the Hedge Fund Research (HFR) database on a voluntary basis, and rebalanced quarterly. Funds included in the index must meet all of the following criteria: report monthly returns net of all fees; be denominated in USD; be active and accepting new investments; have a minimum 24 months track record; and the Fund's manager must have at least $50 million in assets under management. The index is available daily, with finalized month-end performance available two to three business days after the last business day of the month.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="162" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <font face="Arial, Helvetica" style="font-size:9pt;"><b>Barclays U.S. Aggregate <BR></b></font><font face="Arial, Helvetica" style="font-size:9pt;"><b>Bond Index:</b></font></td> <td colspan="1"> </td> <td colspan="3" width="5060" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">An unmanaged index that represents the U.S. domestic investment grade bond market. It is comprised of the Barclays Government/Corporate Bond Index, Mortgage-Backed Securities Index, and Asset-Backed Securities Index, including securities that are of investment-grade quality or better, have at least one year to maturity, and have an outstanding par value of at least $250 million. Asset backed securities must have at least $500 million deal size and $25 million tranche size. For commercial mortgage-backed securities, the original transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the current outstanding transaction size must be at least $300 million to remain in the index.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="162" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>S&P 500 Index:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5060" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Widely regarded as the standard for measuring the performance of large-cap stocks traded on U.S. markets and includes a representative sample of leading companies in leading industries.</font></p></td> <td colspan="1"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>6</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=8,FOLIO='6',FILE='13-7223-1.ca',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Information About Your Fund's Expenses (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As a Fund shareholder, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchase payments or redemption proceeds (if applicable); and (2) ongoing costs, including management fees; distribution and/or service (12b-1) fees (if applicable); and other Fund expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in the Fund and compare these costs with the ongoing costs of investing in other mutual funds.</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">This table is designed to provide information regarding costs related to your investments. The following examples are based on an investment of $1,000 made at the beginning of the six months ended April 30, 2013 and held for the entire period. The table illustrates the Fund's costs in two ways:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="162" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>Actual Expenses and Performance:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5060" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">The first section of the table provides information about actual account values and actual expenses in dollars, based on the Fund's actual performance during the period. You may use the information in this line, together with the amount you invested, to estimate the expenses you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first section of the table under the heading entitled "Expenses Paid During the Period" to estimate the expenses you paid over the period.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="162" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <font face="Arial, Helvetica" style="font-size:9pt;"><b>Hypothetical Example for <BR></b></font><font face="Arial, Helvetica" style="font-size:9pt;"><b>Comparison Purposes:</b></font></td> <td colspan="1"> </td> <td colspan="3" width="5060" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">The second section of the table provides information about hypothetical account values and hypothetical expenses based on the Fund's actual expense ratio and an assumed rate of return at 5% per year before expenses. This return is not the Fund's actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in this Fund versus other funds. To do so, compare the expenses shown in this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.</font></p></td> <td colspan="1"> </td> </tr> </table> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Please note that the expenses in the table are meant to highlight your ongoing costs only and do not include any transaction costs, such as sales charges (loads) (if applicable). Therefore, the information under the heading "Hypothetical (5% annual return before expenses)" is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transaction costs were included, your costs would have been higher.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>7</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=9,FOLIO='7',FILE='13-7223-1.ca',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Expense Information as of 4/30/13 (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="35" width="775" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 4pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="15" width="348" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>ACTUAL</b></font></p></td> <td colspan="1"> </td> <td colspan="15" width="348" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:10pt;"><b>HYPOTHETICAL </b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>(5% ANNUAL RETURN BEFORE EXPENSES)</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(2)</sup></b></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/01/2012</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ending <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="92" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Paid <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>During the <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b><sup>(1)</sup></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/01/2012 - <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expense <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio</b></font></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/01/2012</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ending <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="92" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Paid <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>During the <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b><sup>(1)</sup></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/01/2012 - <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expense <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="35" width="775" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Absolute Return Multi-Manager Fund</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,049.70</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.50</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.46</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,012.60</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.28</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.46</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,046.80</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13.91</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.74</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,011.21</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13.66</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.74</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,044.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17.84</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.52</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,007.34</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17.52</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.52</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:8pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">(1)  For each class, expenses are equal to the annualized expense ratio for the class, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period shown).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">(2)  Hypothetical 5% annual return before expenses is calculated by multiplying the number of days in the most recent period divided by 365.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>8</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=10,FOLIO='8',FILE='13-7223-1.ca',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-1.da--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 5.75999pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">Schedule of Investments Absolute Return Multi-Manager Fund (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN EQUITY HOLDINGS LONG POSITIONS (as a % of Net Assets)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="40" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="149" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="61" align="center" valign="bottom" style="padding:0pt .7pt 2pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Country</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="center" valign="bottom" style="padding:0pt .7pt 2pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industry</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="62" align="center" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">HJ Heinz Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Food Products</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.3</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Virgin Media, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Media</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.2</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Life Technologies Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Life Sciences Tools & Services</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.7</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Plains Exploration & Production Co.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oil, Gas & Consumable Fuels</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.3</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NYSE Euronext</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Diversified Financial Services</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.1</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Pfizer, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.0</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">BMC Software, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Software</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dover Corp.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Machinery</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tyco International Ltd.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Switzerland</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Commercial Services & Supplies</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Roche Holding AG ADR</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Liechtenstein</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN EQUITY HOLDINGS SHORT POSITIONS (as a % of Net Assets)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="40" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="149" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="61" align="center" valign="bottom" style="padding:0pt .7pt 2pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Country</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="center" valign="bottom" style="padding:0pt .7pt 2pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industry</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="62" align="center" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Liberty Global, Inc. Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Media</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.8</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">IntercontinentalExchange, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Diversified Financial Services</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.8</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Freeport-McMoRan Copper & Gold, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Metals & Mining</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.5</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Comcast Corp. Class A</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Media</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.4</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">The Sherwin-Williams Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Chemicals</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.4</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">DENTSPLY International, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Health Care Equipment & Supplies</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Lennar Corp. Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Household Durables</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">LinnCo LLC</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oil, Gas & Consumable Fuels</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="149" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">WhiteWave Foods Co. Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="61" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="130" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Food Products</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="149" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Liberty Global, Inc. Series C</font></p></td> <td colspan="1"> </td> <td colspan="3" width="61" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="130" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Media</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Positions (108.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Common Stocks (57.5%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Aerospace & Defense (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">DigitalGlobe, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,050</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">205,790</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Triumph <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">410</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">32,759</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>238,549</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Auto Components (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Visteon Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>117,580</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Automobiles (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fiat SpA</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,458</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,721</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Harley-Davidson, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,400</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">185,810</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>194,531</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beverages (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Constellation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Brands, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,178</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">255,534</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Grupo Modelo <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SAB de CV <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Series C</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">90,988</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>346,522</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Biotechnology (3.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3SBio, Inc. ADR</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,255</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">ACADIA <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,260</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,471</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Aegerion <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">42,040</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Alkermes PLC</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">940</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,773</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Alnylam <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">960</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,992</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Biogen Idec, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">720</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">157,630</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">BioMarin <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceutical, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,550</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">298,480</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cepheid, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,190</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">121,635</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cubist <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">211,232</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Elan Corp. PLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ADR</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,110</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,187</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Gilead Sciences, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,840</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">194,458</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">InterMune, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,770</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44,504</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Neurocrine <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Biosciences, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,090</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">162,599</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">NPS <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,180</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">190,437</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Onyx <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">450</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">42,660</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">QLT, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,520</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">52,356</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sarepta <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Therapeutics, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,130</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">32,815</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Synageva <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">BioPharma Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,460</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,467</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">ThromboGenics NV</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,060</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,776</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,927,767</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Markets (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Capital Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">388</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,871</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Evercore Partners, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,400</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">241,600</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>247,471</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals (1.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Flotek Industries, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,540</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">72,822</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">FMC Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,825</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">232,177</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Huntsman Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,900</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">92,414</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">LyondellBasell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries NV <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">256</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,539</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Rockwood <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">385</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">24,983</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">The Mosaic Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,841</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">298,157</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Sherwin-<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Williams Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,200</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">219,732</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>955,824</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Banks (0.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">CIT Group, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">511</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,722</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Investors <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bancorp, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">218</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">PrivateBancorp, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,400</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">46,032</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Prosperity <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bancshares, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,450</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66,613</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>9</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=11,FOLIO='9',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sterling Bancorp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">56,400</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>190,985</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Services & Supplies (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Copart, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,200</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">112,800</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Tyco <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,125</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">453,695</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>566,495</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Communications Equipment (1.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cisco <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">251,040</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">F5 Networks, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">670</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,208</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Loral Space & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">92,280</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">RADWARE Ltd.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,720</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55,763</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Telular Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">153,240</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>603,531</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Computers & Peripherals (1.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dell, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25,077</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">336,032</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">EMC Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,480</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">122,916</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Intermec, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">260,760</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>719,708</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Construction & Engineering (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">EMCOR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,160</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,384</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Foster <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Wheeler AG</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,940</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,034</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Jacobs Engineering <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,820</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">91,874</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>197,292</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Consumer Finance (0.0%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Netspend <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,192</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributors (0.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">LKQ Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,230</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>77,778</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Consumer Services (0.5%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">H&R Block, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,046</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,496</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Regis Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">253,125</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>337,621</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (1.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NYSE Euronext</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,248</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>669,395</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Telecommunication <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (0.2%)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Fairpoint <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,645</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45,950</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Intelsat SA</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,560</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31,434</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ziggo NV</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,921</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>95,305</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electrical Equipment (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">AMETEK, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,040</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,048</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Capstone <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Turbine Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">108,235</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,258</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Eaton Corp. PLC</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,400</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">270,204</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Roper <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">960</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">114,864</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>563,374</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronic Equipment, Instruments & <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Components (0.2%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">OSI Systems, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,680</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">96,264</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Power-One, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,480</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Softchoice Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,862</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>125,606</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Energy Equipment & Services (1.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cameron <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,040</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">64,012</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dresser-Rand <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,120</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,283</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Exterran <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,440</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">64,465</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Heckmann Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,512</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">24,029</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lufkin <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">309,015</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Noble Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,556</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,850</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Transocean Ltd.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,870</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">96,249</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>715,903</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food & Staples Retailing (0.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Harris Teeter <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Supermarkets, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,610</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67,282</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United Natural <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Foods, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,330</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66,420</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Walgreen Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,120</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">104,961</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Whole Foods <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Market, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">890</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">78,605</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>317,268</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Products (3.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Boulder <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Brands, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,720</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,537</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Copeinca ASA</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">104,916</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DE Master Blenders <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1753 </font><font face="Arial, Helvetica" style="font-size:8pt;">NV</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,300</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">195,030</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dean Foods Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,264</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">292,153</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">GrainCorp Ltd. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,290</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">HJ Heinz Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,187</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,461,943</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Rieber & Son AS</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">81,332</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Smithfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Foods, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,927</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">151,731</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,351,932</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Equipment & <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Supplies (2.6%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Analogic Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,590</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">285,333</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">ArthroCare Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,070</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">71,725</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Baxter <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,720</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">259,916</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Conceptus, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">124,040</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">CONMED Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,360</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">105,269</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Covidien PLC</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">229,824</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cynosure, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,680</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,165</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hologic, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,424</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">90,117</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Insulet Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,150</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,506</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Palomar Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,550</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Teleflex, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,490</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">116,414</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Cooper <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cos., Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">680</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,072</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wright Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,516</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,975</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,604,906</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Providers & Services (4.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Accretive <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Health, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,861</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,235</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Air Methods <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,880</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">215,149</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AmerisourceBergen <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,440</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">77,933</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Assisted Living <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Concepts, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">47,680</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cardinal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Health, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,430</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">240,114</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Catamaran Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,090</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">178,386</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Community Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,790</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">218,280</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Coventry Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Care, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,118</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">303,147</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Emeritus Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,030</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,471</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">HCA Holdings, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,080</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">162,751</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Health Net, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,330</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,502</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">McKesson Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,990</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">210,582</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Patterson Cos., Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,330</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">202,273</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Quest <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Diagnostics, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,990</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">168,427</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Team Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,770</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">215,106</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Universal Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class B</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,220</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">147,830</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">WellCare Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Plans, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,120</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,307</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,599,173</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Hotels, Restaurants & Leisure (0.8%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">7 </font><font face="Arial, Helvetica" style="font-size:8pt;">Days Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Ltd. ADR</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,718</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ameristar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Casinos, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,477</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">144,538</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">International Game <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technology</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,686</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,578</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Orient-Express <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Hotels Ltd. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,300</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SeaWorld <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Entertainment, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">107,520</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SHFL Entertainment, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,160</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,728</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">WMS <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,201</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,621</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>486,003</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>10</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=12,FOLIO='10',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Durables (0.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American Greetings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">300</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,532</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Blyth, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,538</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,306</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ethan Allen <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Interiors, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,350</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,808</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lennar Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class B</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,816</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">157,050</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>289,696</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Insurance (1.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,693</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">152,964</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Fidelity National <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Financial, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,020</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">81,087</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Hartford Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,420</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">433,148</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">National Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,684</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">321,412</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>988,611</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Internet Software & Services (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Akamai <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,310</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">101,432</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Brightcove, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,720</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,394</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Millennial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Media, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,060</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,206</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Monster <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Worldwide, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,325</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67,124</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Rackspace <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Hosting, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,570</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,674</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Yahoo!, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,741</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">240,895</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>528,725</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>IT Services (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Automatic Data <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Processing, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,275</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">153,198</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">MAXIMUS, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,810</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">223,929</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Teradata Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,100</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">158,317</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>535,444</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Life Sciences Tools & Services (1.7%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Life Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,414</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,062,168</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Machinery (2.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dover Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,550</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">520,799</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Gardner <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Denver, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,051</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">379,280</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ingersoll-Rand PLC</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,816</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">97,701</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Pentair Ltd.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,589</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">303,762</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Stanley Black & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Decker, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,735</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">129,795</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wabash National <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,954</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">56,146</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Xerium <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,358</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,378</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,509,861</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media (5.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Arbitron, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,664</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">171,072</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CBS Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class B</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,900</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">178,542</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Clear Channel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Outdoor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,170</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,689</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Comcast Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,147</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">280,806</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DreamWorks <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Animation SKG, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,130</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">98,906</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Gray <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Television, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,073</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">114,764</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Journal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,620</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lamar Advertising <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">234,100</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Liberty Global, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Series C</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,307</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">88,419</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Liberty Media Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,288</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">147,965</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lions Gate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Entertainment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,410</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,602</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Nexstar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Broadcasting <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,499</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,501</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tribune Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,512</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">369,556</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Tribune Co. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class 1C <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Litigation</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">300,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,650</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Viacom, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class B</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,850</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">182,371</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Virgin Media, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,872</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,359,596</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,378,159</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Metals & Mining (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">AuRico Gold, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,190</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Aurizon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Mines Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">42,880</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">First Quantum <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Minerals Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">34,920</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Gold Fields Ltd. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ADR</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,763</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222,032</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Hoganas AB <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class B</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">47,755</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sibanye Gold Ltd. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ADR</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,414</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,994</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SunCoke <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,748</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">117,227</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>517,998</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Multi-Utilities (0.2%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CH Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>129,940</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil, Gas & Consumable Fuels (4.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Berry Petroleum Co. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,255</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">203,857</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cameco Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,420</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">300,844</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Copano <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy LLC</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,190</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">EQT Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">970</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">72,866</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hess Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,205</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">159,157</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Kelt <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,296</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">McMoRan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,066</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">348,642</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Occidental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Petroleum Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,706</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">330,797</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Peabody Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,584</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">71,895</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Plains Exploration & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Production Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,683</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">799,272</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">QEP Resources, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,267</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">151,216</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tesoro Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,772</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">94,625</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Uranium One, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,779</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,583,436</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Paper & Forest Products (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Buckeye <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,615</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>399,018</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Personal Products (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Estee Lauder <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cos., Inc. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>194,180</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Pharmaceuticals (5.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">AbbVie, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,480</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">390,504</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Actavis, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">800</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,584</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Aspen Pharmacare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,260</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">49,086</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AstraZeneca PLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ADR</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,710</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">192,623</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Auxilium <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,880</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,069</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Bristol-Myers <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Squibb Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,210</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">127,501</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cadence <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,240</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,779</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dr. Reddy's <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Laboratories Ltd. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ADR</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">810</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,683</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Impax <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Laboratories, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,460</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,550</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Jazz <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,160</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67,686</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ono Pharmaceutical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co. Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,830</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">186,373</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Pfizer, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,280</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">618,610</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Roche Holding <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">AG ADR</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,110</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">443,806</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sanofi ADR</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,160</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">168,586</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">SHIRE PLC ADR</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,420</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">132,969</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Takeda <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceutical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co. Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,770</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">152,018</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Taro <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceutical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,305</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">ViroPharma, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,940</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">243,615</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>11</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=13,FOLIO='11',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Warner Chilcott PLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,750</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">53,925</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">XenoPort, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,480</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,401</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,120,673</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Professional Services (0.5%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Corporate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Executive <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Board Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,660</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">93,558</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Dun & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bradstreet Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,925</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">170,266</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">TrueBlue, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,140</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,061</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>328,885</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Estate Investment Trusts (1.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">BRE Properties, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,681</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">286,777</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Newcastle <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investment Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,900</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,837</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ryman Hospitality <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Properties</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,331</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">148,097</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Spirit Realty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Capital, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,491</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">182,811</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Geo <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,609</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">397,307</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,115,829</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Semiconductors & Semiconductor <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equipment (0.5%)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Analog <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Devices, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,990</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Applied <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Materials, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,330</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">48,318</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Entegris, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,570</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,324</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lam Research <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,070</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">49,455</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Photronics, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,400</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">82,056</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Silicon Image, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,870</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,379</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>335,522</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Software (2.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AVG <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies NV</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,430</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">72,298</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">BMC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Software, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,386</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">563,315</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Citrix Systems, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,050</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,278</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Compuware Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,618</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,416</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Electronic Arts, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,950</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,560</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Jive Software, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,270</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,029</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Nuance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,100</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">116,144</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">PTC, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,390</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">129,414</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Symantec Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,400</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">179,820</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Synopsys, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,940</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,006</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">TiVo, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,082</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,441</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,508,721</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Specialty Retail (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Best Buy Co., Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">130</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,379</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Francesca's Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,420</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,115</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">GNC Holdings, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,860</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,314</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hot Topic, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,900</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Office Depot, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,116</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31,328</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Children's <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Place Retail <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Stores, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,175</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">155,321</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>371,357</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Textiles, Apparel & Luxury <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Goods (0.0%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Fifth & Pacific <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cos., Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">713</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>14,702</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Thrifts & Mortgage Finance (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Federal National <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Mortgage <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Association, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Preference <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Shares Series S</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,590</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,862</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>µ</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Hudson City <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bancorp., Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,015</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ocwen Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,235</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45,177</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">TFS Financial Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,806</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,851</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>195,905</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Transportation Infrastructure (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Macquarie <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Infrastructure <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co., LLC</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,308</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>76,230</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Wireless Telecommunication <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (1.0%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MetroPCS <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">118,400</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sprint Nextel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,417</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">143,940</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Vodafone Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC ADR</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,603</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">385,526</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>647,866</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Common Stocks <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $34,396,360)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="94" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>36,086,637</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:12pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Exchange Traded Funds (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">PowerShares DB <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Dollar Index <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bullish Fund<BR></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $386,153)</b></font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,250</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>382,950</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment Companies (3.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Mutual Funds (3.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MainStay <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unconstrained <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond Fund<BR></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,080,276</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222,225</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,102,249</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Rights</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rights (0.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Equipment & <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Supplies (0.0%)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wright Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.<BR></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $—)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,529</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>22,175</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:12pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Warrants</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Warrants (0.2%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Building Products (0.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Owens Corning</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,193</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,644</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Machinery (0.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Xerium <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,902</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,521</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tribune Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,877</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>106,426</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Warrants <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $91,900)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="94" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>115,591</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:12pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>U.S. Treasury Securities-Backed by the <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Full Faith and Credit of the U.S. <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Government (0.1%)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bonds, 2.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 8/15/42<BR></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>32,136</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">32,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>31,075</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Corporate Debt Securities (2.9%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Aerospace & Defense (0.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Erickson Air-Crane, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., 8.25%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/1/20</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>27,810</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ñ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beverages (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Constellation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Brands, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.75</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/1/21</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,180</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Constellation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Brands, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.25</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/1/23</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,394</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>33,574</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Montell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Finance Co. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">BV, 8.10%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 3/15/27</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">127,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>174,942</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ñ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Services & Supplies (0.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">NES Rentals <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.88</font><font face="Arial, Helvetica" style="font-size:8pt;">%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/1/18</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>27,810</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ñ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>12</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=14,FOLIO='12',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Communications Equipment (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Nortel Networks <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd., 5.34%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 7/15/11</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">200,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">206,500</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>≠</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sorenson <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., 10.50%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 2/1/15</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">165,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">153,450</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ñ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>359,950</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lehman Brothers <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6.88</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5/2/18</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>241,250</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>≠</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Independent Power Producers & Energy <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Traders (0.0%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AES Corp., 4.88%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/15/23</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>27,540</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Insurance (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ambac Assurance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., 5.10%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 6/7/20</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">145,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>126,875</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ñ≠</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Leisure Equipment & Products (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Eastman Kodak Co., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9.75</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/1/18</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>52,141</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ñ≠</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">COX <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., 2.95%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 6/30/23</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,878</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ñ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">COX <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., 4.50%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 6/30/43</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,976</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ñ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DISH DBS Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5.88</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7/15/22</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,800</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>150,654</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Multiline Retail (0.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dollar General <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., 3.25%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 4/15/23</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>28,081</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Paper & Forest Products (0.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Resolute Forest <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Products, 5.88%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/15/23</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">165,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>162,938</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ñ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Wireless Telecommunication <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (0.6%)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Intelsat <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Luxembourg SA, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11.25</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2/4/17</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">219,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">233,235</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Intelsat <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Luxembourg SA, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.75</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6/1/21</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">80,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,400</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ñ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Intelsat <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Luxembourg <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SA, 8.13%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 6/1/23</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">80,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">85,200</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ñ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>402,835</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Corporate Debt Securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $1,691,099)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="94" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,816,400</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Bank Loan Obligations</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>µ</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> (10.8%)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Aerospace & Defense (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Consolidated <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Precision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Products Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 12/20/19</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>250,937</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^Ña</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Services & Supplies (0.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sourcehov LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 4/30/19</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,648</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^Ña</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Truven Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Analytics, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/25/19</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">252,970</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>290,618</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Communications Equipment (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Securus <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 4/2/21</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,926</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Securus <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">First Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 3/28/20</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,122</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sorenson <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 10/31/14</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">107,666</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>231,714</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Consumer Services (0.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">TriNet HR Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 10/24/18</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">165,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>166,031</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (1.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Tomkins Air <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Distribution <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9.25</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/31/20</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">600,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">615,000</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ña</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Walter <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Management <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 5.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 11/28/17</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">243,750</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">247,762</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>862,762</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Telecommunication <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (0.5%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Fairpoint <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.50</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2/14/19</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">333,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>327,819</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Energy Equipment & Services (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Texas Competitive <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Extended Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/10/17</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>77,927</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food & Staples Retailing (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sprouts Farmers <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Market LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 4/23/20</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">267,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>267,668</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Products (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dole Food Co. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan G, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4/24/19</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>251,562</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Providers & Services (1.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Genesis <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">HealthCare LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/2/17</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">188,301</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">187,360</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ña</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">HCA, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B5, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 3/31/17</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">501,665</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>689,025</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Technology (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The TriZetto <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 8.50%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 3/27/19</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>511,250</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ña</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>IT Services (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">EVERTEC Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 4/17/20</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">53,865</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Virtu Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 7/15/16</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">505,625</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>559,490</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>13</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=15,FOLIO='13',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Leisure Equipment & Products (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Eastman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Kodak Co., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 9/30/13</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>59,914</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media (1.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Charter <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Operating LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan F, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 1/31/21</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">88,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">87,890</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Gatehouse Media <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Operating Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.20</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8/24/14</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">359,827</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">131,448</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Gatehouse Media <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Operating Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan C, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 8/24/14</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">61,879</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,605</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Gatehouse Media <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Operating Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan L, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.20</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8/24/14</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">114,560</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">41,850</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">McGraw Hill <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Global Education <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9.00</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/15/19</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">249,895</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">UPC Broadband <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding BV, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan AH, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 6/30/21</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">165,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">164,753</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>698,441</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil, Gas & Consumable Fuels (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">NFR Energy LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2</font><font face="Arial, Helvetica" style="font-size:8pt;">nd Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 8.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 12/31/18</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>513,125</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ña</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Paper & Forest Products (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Osmose Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term Loan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 11/26/18</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>83,779</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Software (0.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">RedPrairie Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1</font><font face="Arial, Helvetica" style="font-size:8pt;">st Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, 6.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 12/14/18</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">299,250</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>305,609</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Specialty Retail (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Pilot Travel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Centers LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Term Loan B2, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 8/6/19</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">350,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>346,209</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Transportation Infrastructure (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Livingston <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., 2nd <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lien Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4/18/20</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">131,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>133,947</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^Ña</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Wireless Telecommunication <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (0.2%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">LightSquared, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Loan B, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/1/14</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">160,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>154,133</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>¢^^</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Bank Loan Obligations <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $6,648,645)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="94" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,781,960</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:12pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Contracts</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Purchased Options (0.2%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Call Options (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Baxter <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Call, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 72.5</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">460</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">McMoRan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co., Call, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">June 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 16</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">121</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,470</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">McMoRan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co., Call, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 15</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">88</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,904</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Newcastle <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Call, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 12.5</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">78</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">390</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Quest <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Diagnostics, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Call, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 60</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">80</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sprint Nextel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Call, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Aug 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 7</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">164</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,232</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sprint Nextel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Call, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Jan 2014<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 7</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">61</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,684</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Verizon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Call, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">July 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 55</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,317</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>35,537</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Contracts</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Put Options (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Actavis, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Put, Aug 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 105</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,960</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Put, May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 30</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">60</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">BMC Software, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Put, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 40</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">950</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">BMC Software, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Put, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 41</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">525</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Constellation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Brands, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Put, May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 40</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50</font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Covidien PLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Put, Jan 2014<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 60</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,916</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">iShares Russell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2000 </font><font face="Arial, Helvetica" style="font-size:8pt;">Index <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fund, Put, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Aug 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 88</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,540</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lamar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Advertising Co., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Put, May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 40</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,400</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Life Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Put, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 60</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">190</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Nuance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Put, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Oct 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 21</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">61</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,971</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SPDR S&P 500 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ETF Trust, Put, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">May 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 156</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">620</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Mosaic Co., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Put, Jan 2014<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 55</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,300</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wright Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc., Put, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">June 2013<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">@ 7</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">89</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>66,482</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Purchased Options <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $146,151)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="94" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>102,019</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>14</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=16,FOLIO='14',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short-Term Investment (32.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dreyfus Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Prime Cash <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Management<BR></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>20,661,021</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,661,021</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>20,661,021</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Long Positions (108.6%) <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $66,133,741)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="94" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>68,102,077</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>##</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Cash, receivables <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and other assets, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>less liabilities (13.1%)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="94" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,227,788</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±Ø</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Short Positions <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(see summary <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>below) ((21.7)%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="94" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(13,622,612</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Net Assets (100.0%)</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="94" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>62,707,253</b></font></p></td> <td colspan="1" width="34" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short Positions ((21.7)%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Common Stocks Sold Short (16.8%)</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ØØ£</sup></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Aerospace & Defense (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Northrop <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Grumman Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(680</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(51,503</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Raytheon Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(770</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,263</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(98,766</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Air Freight & Logistics (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Expeditors <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International of <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Washington, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,790</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(64,315</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Biotechnology (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Alnylam <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,580</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(37,841</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Amgen, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(470</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(48,979</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Arena <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,180</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(67,403</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Isis <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,990</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(89,336</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Medivation, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,260</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(66,414</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">ThromboGenics <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">NV</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,725</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(84,259</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(394,232</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Building Products (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">AO Smith Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,750</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(132,002</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Markets (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Greenhill & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co., Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,575</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(118,939</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Stifel Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,020</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(65,085</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Bank of <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">New York <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Mellon Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,450</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(69,139</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(253,163</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals (1.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Air Products & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Chemicals, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,425</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(123,918</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Albemarle Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,850</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(113,312</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cabot Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,900</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(71,364</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Koppers <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,650</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(72,451</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Kraton <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Performance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Polymers, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,850</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(42,014</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Sherwin-<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Williams Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(219,732</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(642,791</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Banks (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">East West <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bancorp, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,375</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(106,444</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Services & Supplies (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Healthcare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,720</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(82,919</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Rollins, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,540</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(86,093</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Team, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,200</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(46,512</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(215,524</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Consumer Services (0.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">H&R Block, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,046</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(84,496</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (0.8%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">IntercontinentalExchange, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,925</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(476,570</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Telecommunication <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Services (0.3%)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Verizon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,067</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(165,342</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electrical Equipment (0.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Emerson <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Electric Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,625</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(90,204</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Rockwell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Automation, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(875</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(74,182</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sensata <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding NV</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,325</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(44,321</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(208,707</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronic Equipment, Instruments & <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Components (0.3%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dolby <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Laboratories, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,075</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(68,164</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">FARO <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,240</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(48,099</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Rogers Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,100</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(89,544</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(205,807</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Energy Equipment & Services (0.2%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Newpark <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(9,840</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(103,320</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food & Staples Retailing (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Fresh <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Market, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,020</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(41,749</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wal-Mart <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Stores, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,750</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(136,010</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(177,759</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Products (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Annie's, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,320</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(49,883</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Campbell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Soup Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,150</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(53,372</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Hormel Foods <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,820</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(75,111</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">WhiteWave <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Foods Co. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,907</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(184,437</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(362,803</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Equipment & Supplies (1.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Alere, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,690</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(43,399</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Boston <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Scientific Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(11,840</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(88,682</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">CR Bard, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,120</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(111,283</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DENTSPLY <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,945</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(209,421</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">IDEXX <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Laboratories, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,790</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(157,449</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Medtronic, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,550</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(72,354</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Neogen Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,380</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(70,145</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">St. Jude <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Medical, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,120</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(87,386</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Stryker Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,110</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(72,794</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(912,913</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Providers & Services (0.9%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Aetna, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,368</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(78,578</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Chemed Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(520</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(42,442</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Fresenius <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Care AG & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co. ADR</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,410</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(82,567</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Henry <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Schein, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(340</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,736</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Kindred <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Healthcare, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,240</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(33,988</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">LifePoint <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Hospitals, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,610</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(77,280</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Owens & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Minor, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,160</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(70,351</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Select Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,420</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(36,465</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">UnitedHealth <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,470</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(88,097</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(540,504</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Technology (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Greenway <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Medical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,940</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(39,602</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">HMS Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,890</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,647</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>15</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=17,FOLIO='15',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Vocera <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,150</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(42,570</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(129,819</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Durables (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lennar Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,816</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(198,515</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Products (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Church & Dwight <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co., Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,525</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(161,322</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industrial Conglomerates (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3M Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(425</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(44,502</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Insurance (0.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">ACE Ltd.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(83</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,399</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Assurant, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,545</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(120,989</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lincoln National <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(233</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,924</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">MetLife, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(320</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(12,477</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Principal Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,323</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(156,060</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Prudential <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Financial, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(122</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,371</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">The Allstate Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(153</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,537</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">The Chubb Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(84</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,398</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Travelers <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cos., Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(87</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,431</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">XL Group PLC</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(244</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,598</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(342,184</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Internet & Catalog Retail (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Nutrisystem, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,250</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(66,825</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Internet Software & Services (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">OpenTable, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(720</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(39,881</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>IT Services (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Booz Allen <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Hamilton <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,460</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(52,557</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CACI <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(840</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(49,132</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">ManTech <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,790</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,775</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(149,464</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Machinery (0.8%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Atlas Copco <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">AB Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,100</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(55,278</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">CNH Global NV</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,625</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(107,966</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Donaldson <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co., Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,740</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(63,301</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Illinois Tool <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Works, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,300</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(83,928</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ingersoll-<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rand PLC</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(64,560</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tennant Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,440</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(68,861</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Xylem, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(44,400</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(488,294</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media (1.7%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Comcast Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,813</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(281,377</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Liberty Global, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,801</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(492,189</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Liberty Global, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Series C</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,631</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(177,987</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sirius XM <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Radio, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(33,261</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(108,098</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,059,651</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Metals & Mining (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Freeport-<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">McMoRan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Copper & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Gold, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(9,607</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(292,341</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Globe Specialty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Metals, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,625</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(86,522</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Materion Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,300</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(60,927</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Schnitzer Steel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(36,795</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(476,585</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Office Electronics (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Zebra Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,525</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(71,141</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil, Gas & Consumable Fuels (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">HollyFrontier Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(341</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(16,862</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">LinnCo LLC</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,568</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(195,191</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Marathon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Petroleum Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(216</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(16,926</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">McMoRan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,703</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(110,935</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Phillips 66</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(289</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(17,615</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Valero Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(460</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(17,061</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Western <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Refining, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(564</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(17,433</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(392,023</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Pharmaceuticals (1.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Eisai Co. Ltd.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,370</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(153,661</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Eli Lilly & Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,680</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(93,038</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Forest <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Laboratories, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(97,266</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hospira, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,120</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(37,095</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Johnson & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Johnson</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,470</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(125,288</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Novartis AG ADR</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,660</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(122,442</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Pacira <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,275</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(94,549</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Perrigo Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(810</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(96,722</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(820,061</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Professional Services (0.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">IHS, Inc. Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(700</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(68,201</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Estate Investment Trusts (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AvalonBay <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communities, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(204</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,140</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity Residential</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(464</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(26,940</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Essex Property <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Trust, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(350</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(54,967</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(109,047</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Software (0.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">CA, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,340</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(63,110</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">FactSet Research <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(930</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(87,485</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MicroStrategy, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(520</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(46,899</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Netscout <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,790</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(63,640</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="342" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(261,134</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Specialty Retail (0.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">DSW, Inc. Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(990</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(65,459</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Five Below, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,800</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(64,782</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sally Beauty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(69,138</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(199,379</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Textiles, Apparel & Luxury Goods (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Columbia <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Sportswear Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,260</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(73,836</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fossil, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(49,060</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hugo Boss AG</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(810</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(94,256</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Movado Group, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(39,312</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="342" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(256,464</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Trading Companies & Distributors (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Kaman Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,240</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(41,900</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Common Stocks Sold Short <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Proceeds $(10,043,976))</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="94" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(10,521,850</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Exchange Traded Funds <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold Short (4.6%)</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ØØ£</sup></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CurrencyShares <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Euro Trust</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,210</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(288,471</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Energy Select <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Sector SPDR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fund</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,348</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(262,048</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Financial Select <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Sector SPDR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fund</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(397</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,424</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Health Care <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Select Sector <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SPDR Fund</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,900</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(515,897</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">iShares Dow <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Jones U.S. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Real Estate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Index Fund</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,495</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(109,823</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">iShares Nasdaq <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Biotechnology <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Index Fund</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,910</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(329,017</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Market Vectors <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Biotech ETF</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,260</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(227,581</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Market Vectors <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Oil Service ETF</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,895</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(380,439</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>16</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=18,FOLIO='16',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="248" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SPDR S&P 500 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ETF Trust</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,448</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(550,577</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SPDR S&P <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Oil & Gas <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Production ETF</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,648</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(94,546</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Vanguard <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">REIT ETF</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,169</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(163,282</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Exchange Traded Funds Sold Short (Proceeds $(2,757,630))</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="94" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,929,105</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:12pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>U.S. Treasury Securities-Backed by <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>the Full Faith and Credit of the <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>U.S. Government Sold Short (0.2%)</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ØØ£</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bonds, 2.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 11/15/42</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,000</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(45,590</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 2.00%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 2/15/23</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(77,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(79,250</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total U.S. Treasury Securities-Backed <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>by the Full Faith and Credit of the <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>U.S. Government Sold Short<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Proceeds $(124,557))</b></font></td> <td colspan="1"> </td> <td colspan="3" width="94" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(124,840</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="459" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Corporate Debt Securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold Short (0.1%)</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ØØ£</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="459" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Metals & Mining (0.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="248" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cliffs Natural <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., 6.25%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 10/1/40<BR></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Proceeds <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(47,455</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>))</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(48,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(46,817</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="248" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Short Positions <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Proceeds $(12,973,618))</b></font></td> <td colspan="1"> </td> <td colspan="3" width="94" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(13,622,612</b></font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>17</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=19,FOLIO='17',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">†</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  In accordance with Accounting Standards Codification ("ASC") 820 "Fair Value Measurements and Disclosures" ("ASC 820"), all investments held by Neuberger Berman Absolute Return Multi-Manager Fund (the "Fund") are carried at the value that Neuberger Berman Management LLC ("Management") believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund's investments, some of which are discussed below. Significant management judgment may be necessary to value investments in accordance with ASC 820.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 1 – quoted prices in active markets for identical investments</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of the Fund's investments (long and short positions) in equity securities, exchange traded funds, purchased option contracts, written option contracts, rights and warrants, for which market quotations are readily available, is generally determined by Management by obtaining valuations from an independent pricing service based on the latest sale price quoted on a principal exchange or market for that security (Level 1 inputs). Securities traded primarily on the NASDAQ Stock Market are normally valued by a Fund at the NASDAQ Official Closing Price ("NOCP") provided by NASDAQ each business day. The NOCP is the most recently reported price as of 4:00:02 p.m., Eastern time, unless that price is outside the range of the "inside" bid and asked prices (i.e., the bid and asked prices that dealers quote to each other when trading for their own accounts); in that case, NASDAQ will adjust the price to equal the inside bid or asked price, whichever is closer. Because of delays in reporting trades, the NOCP may not be based on the price of the last trade to occur before the market closes. If there is no reported sale of a security on a particular day, the independent pricing service may value the security based on reported market quotations.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of the Fund's investments in debt securities (long and short positions) is determined by Management primarily by obtaining valuations from independent pricing services based on readily available bid quotations, or if quotations are not available, by methods which include various considerations based on security type (generally Level 2 inputs). In addition to the consideration of yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions, the following is a description of other Level 2 inputs and related valuation techniques used by an independent pricing service to value certain types of debt securities of the Fund:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>U.S. Treasury Securities.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value U.S. Treasury securities generally include quotes from several inter-dealer brokers and Other Market Information.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>Corporate Debt Securities.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value corporate debt securities generally include relative credit information, observed market movements, sector news, spread to the U.S. Treasury market, and other market information which may include benchmark yields, reported trades, broker-dealer quotes, issuer spreads, benchmark securities, bids, offers, and reference data, such as market research publications, when available.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>18</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=20,FOLIO='18',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>Bank Loans.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The value of bank loan securities is determined by Management primarily by obtaining valuations from independent pricing services based on broker quotes (generally Level 2 or Level 3 inputs depending on the number of quotes available).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of financial futures contracts is determined by obtaining valuations from independent pricing services at the settlement price at the market close (Level 1 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of equity swaps is determined by obtaining valuations from an independent pricing service using the underlying security and stated LIBOR ("London Interbank Offered Rate") rate or Federal Funds floating rate (Level 2 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management has developed a process to periodically review information provided by independent pricing services for all types of securities.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Investments in investment companies are valued using the respective fund's daily calculated net asset value per share (Level 2 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount the Fund might reasonably expect to receive on a current sale in an orderly transaction, the Fund seeks to obtain quotations from principal market makers (generally considered Level 3 inputs). If such quotations are not readily available, the security is valued using methods the Neuberger Berman Alternative Funds' Board of Trustees (the "Board") has approved on the belief that they reflect fair value. Numerous factors may be considered when determining the fair value of a security based on Level 2 or 3 inputs, including available analyst, media or other reports, trading in futures or ADRs and whether the issuer of the security being fair valued has other securities outstanding.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of the Fund's investments in foreign securities is generally determined using the same valuation methods and inputs as other Fund investments, as discussed above. Foreign security prices expressed in local currency values are translated from the local currency into U.S. dollars using the exchange rate as of 4:00 p.m., Eastern time. The Board has approved the use of Interactive Data Pricing and Reference Data, Inc. ("Interactive") to assist in determining the fair value of foreign equity securities when changes in the value of a certain index suggest that the closing prices on the foreign exchanges may no longer represent the amount that the Fund could expect to receive for those securities or on days when foreign markets are closed and U.S. markets are open. In each of these events, Interactive will provide adjusted prices for certain foreign equity securities using a statistical analysis of historical correlations of multiple factors (Level 2 inputs). In the absence of precise information about the market values of these foreign securities as of the close of the New York Stock Exchange, the Board has determined on the basis of available data that prices adjusted in this way are likely to be closer to the prices the Fund could realize on a current sale than are the prices of those securities established at the close of the foreign markets in which the securities primarily trade.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or next trades.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following is a summary, categorized by Level, of inputs used to value the Fund's investments as of April 30, 2013:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="19" width="573" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Asset Valuation Inputs</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="91" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="573" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="573" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Food Products</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,270,600</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">81,332</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,351,932</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Media</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,376,509</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,650</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,378,159</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Other Common Stocks</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,356,546</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,356,546</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>19</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=21,FOLIO='19',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Common Stocks</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,003,655</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">82,982</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,086,637</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Exchange Traded Funds</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">382,950</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">382,950</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investment Companies</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,102,249</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,102,249</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Rights^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,175</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,175</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Warrants^</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,165</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,426</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">115,591</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Securities-Backed by the Full Faith <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">and Credit of the U.S. Government</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31,075</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31,075</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Corporate Debt Securities^</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,816,400</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,816,400</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="573" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Bank Loan Obligations</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Aerospace & Defense</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,937</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,937</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Commercial Services & Supplies</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">252,970</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,648</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">290,618</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Communications Equipment</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">231,714</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">231,714</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Diversified Consumer Services</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">166,031</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">166,031</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Diversified Financial Services</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">247,762</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">615,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">862,762</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Diversified Telecommunication Services</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">327,819</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">327,819</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Energy Equipment & Services</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">77,927</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">77,927</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Food & Staples Retailing</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">267,668</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">267,668</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Food Products</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">251,562</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">251,562</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Health Care Providers & Services</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">501,665</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">187,360</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">689,025</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Health Care Technology</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">511,250</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">511,250</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">IT Services</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">559,490</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">559,490</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Leisure Equipment & Products</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59,914</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59,914</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Media</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">698,441</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">698,441</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oil, Gas & Consumable Fuels</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">513,125</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">513,125</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Paper & Forest Products</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,779</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,779</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Software</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">305,609</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">305,609</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Specialty Retail</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">346,209</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">346,209</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Transportation Infrastructure</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">133,947</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">133,947</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Wireless Telecommunication Services</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">154,133</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">154,133</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Bank Loan Obligations</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,532,693</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,249,267</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,781,960</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Purchased Options</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">101,719</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">300</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">102,019</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investment</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,661,021</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,661,021</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investments</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>36,519,664</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>29,333,146</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,249,267</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>68,102,077</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>20</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=22,FOLIO='20',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="19" width="573" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liability Valuation Inputs</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="91" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="573" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Common Stocks Sold Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,521,850)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,521,850)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Exchange Traded Funds Sold Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,929,105)</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,929,105)</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Securities-Backed by the Full Faith and <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Credit of the U.S. Government Sold Short</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(124,840)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(124,840)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Corporate Debt Securities Sold Short^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(46,817)</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(46,817)</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investments</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(13,450,955)</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(171,657)</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(13,622,612)</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^  The Schedule of Investments provides information on the industry categorization for the portfolio.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">§  </font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following is a reconciliation between the beginning and ending balances of investments in which significant unobservable inputs (Level 3) were used in determining value:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="84" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>balance as <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of 11/01/12</b></font></td> <td colspan="1"> </td> <td colspan="3" width="87" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Accrued <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>discounts/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(premiums)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>gain/loss <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and change <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>in unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>appreciation/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(depreciation)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="81" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Purchases</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sales</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Transfers <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>in to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></td> <td colspan="1"> </td> <td colspan="3" width="91" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Transfers <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>out of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Balance <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>as of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>04/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="98" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net change <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>in unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>appreciation/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(depreciation) <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>investments <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>still held as of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>04/30/13</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="39" width="925" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investments in Securities:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="925" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Bank Loan Obligations</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="84" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Aerospace & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Defense</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,437</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">247,500</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,937</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,437</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="84" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Commercial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services & Supplies</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,018</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,630</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,648</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,018</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="84" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Diversified <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Financial Services</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">415</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,585</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">591,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">615,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,585</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="84" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Health Care <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Providers & Services</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">635</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,424</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(61,699</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">240,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">187,360</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,728</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="84" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Health Care <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technology</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">580</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,630</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">496,040</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">511,250</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,630</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="84" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Insurance</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">600,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,243</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(602,250</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="84" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Machinery</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">101,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(101,000</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="84" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Oil, Gas & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Consumable Fuels</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">129</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,996</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">495,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">513,125</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,996</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="84" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Transportation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Infrastructure</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,567</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">128,380</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">133,947</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,567</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="84" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>701,000</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,766</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>76,900</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,498,510</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(663,949</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>736,040</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(101,000</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,249,267</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>70,961</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund had no transfers between Levels 1 and 2 during the six months ended April 30, 2013. As of April 30, 2013, two securities in the fund transferred from Level 2 to Level 3 as a result of a decrease in the number of observable quotations that were readily available to the independent pricing service.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>21</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=23,FOLIO='21',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following is a summary, categorized by Level, of inputs used to value the Fund's derivatives as of April 30, 2013</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="194" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="91" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,207</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,207</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Options written</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,477</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(190</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,667</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity swaps</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,834</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,834</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(62,684</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(9,024</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="55" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(71,708</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">##  At April 30, 2013, selected fund information on a U.S. federal income tax basis was as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="150" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cost</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="92" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation</b></font></td> <td colspan="1"> </td> <td colspan="3" width="91" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Depreciation</b></font></td> <td colspan="1"> </td> <td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Absolute Return Multi-Manager</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66,133,741</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,470,095</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">501,759</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,968,336</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">*  Security did not produce income during the last twelve months.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">±  At April 30, 2013, the Fund had outstanding call and put options written as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Name of Issuer</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="92" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Exercise<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Price</b></font></td> <td colspan="1"> </td> <td colspan="3" width="91" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Market Value<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Options</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">American International Group, Inc., Call</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="91" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,400</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">American International Group, Inc., Put</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="91" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,440</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">BMC Software, Inc., Call</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">52.5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="91" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Covidien PLC, Put</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="91" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">January 2014</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,060</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">iShares Russell 2000 Index Fund, Put</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="91" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,442</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Lamar Advertising Co., Call</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">49</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="91" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,615</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Lamar Advertising Co., Call</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">48</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="91" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,875</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Life Technologies Corp., Put</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="91" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(190</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Nuance Communications, Inc., Call</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">61</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="91" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">October 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,745</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">SPDR S&P 500 ETF Trust, Put</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">150</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="91" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(160</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sprint Nextel Corp., Call</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">164</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="91" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,640</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="150" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Wright Medical Group, Inc., Call</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">85</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="91" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(22,100</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="150" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="80" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="92" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="91" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(47,667</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">£  At April 30, 2013, the Fund had pledged securities in the amount of $1,794,380 to cover collateral requirements for borrowing in connection with securities sold short and option contracts written.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ñ  Securities were purchased under Rule 144A of the Securities Act of 1933 or are private placements and, unless registered under the Act or exempted from registration, may only be sold to qualified institutional investors. These securities have been deemed by the investment manager to be liquid. At April 30, 2013, these securities amounted to approximately $344,542 or 0.55% of net assets for the Fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Ø  All or a portion of this security or cash is segregated in connection with obligations for securities sold short and/or delayed delivery purchase commitments and/or call and put options written and/or futures and/or equity swaps.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ØØ  At April 30, 2013, the Fund had deposited $13,250,184 in one or more accounts to satisfy collateral requirements for borrowing in connection with securities sold short.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>22</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=24,FOLIO='22',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">µ  Floating rate securities are securities whose yields vary with a designated market index or market rate. These securities are shown at their current rates as of April 30, 2013 and their final maturities.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">¢  All or a portion of this security was purchased on a delayed delivery basis.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^^  All or a portion of this security has not settled as of April 30, 2013 and thus does not have an interest rate in effect. Interest rates do not take effect until settlement.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">≠  Security had an event of default.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">a  Value of the security was determined using methods the Board has approved on the belief they reflect fair value.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Ñ  These securities have been deemed by management to be illiquid. At April 30, 2013, these securities amounted to approximately $2,910,145 or 4.64% of net assets for the Fund.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>23</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=25,FOLIO='23',FILE='13-7223-1.da',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-1.ea--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statement of Assets and Liabilities (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="7" width="385" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="127" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>ABSOLUTE RETURN <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>MULTI-MANAGER <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="258" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="127" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="385" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments in securities, at value* (Note A)—see Schedule of Investments:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated issuers</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,102,077</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign currency*</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">296,695</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Deposits with broker for short sales (Note A-10)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,250,184</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Deposit with broker for futures contracts (Note A-12)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dividends and interest receivable</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44,936</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign tax reclaims</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,184</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable for securities sold</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,569,715</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable for Fund shares sold</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">141,326</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable from administrator—net (Note B)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,337</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Prepaid expenses and other assets</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">48,373</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Assets</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,544,827</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments sold short, at value (Note A) (proceeds $12,973,618)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,622,612</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Written Options, at value (Note A) (proceeds $55,387)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">47,667</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Due to Custodian</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">169,448</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dividends and interest payable for short sales</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,648</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable to investment manager—net (Note B)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,787</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for securities purchased</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,698,771</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for variation margin (Note A-12)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,490</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for Fund shares redeemed</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44,676</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity swaps, at value (Note A-12)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,834</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Accrued expenses and other payables</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">142,641</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Liabilities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,837,574</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net Assets</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,707,253</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="385" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets consist of:</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Paid-in capital</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">60,837,812</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Undistributed net investment income (loss)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(271,906)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Accumulated net realized gains (losses) on investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">837,656</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net unrealized appreciation (depreciation) in value of investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,303,691</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net Assets</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,707,253</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>24</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=26,FOLIO='24',FILE='13-7223-1.ea',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statement of Assets and Liabilities (Unaudited) </font><font face="Arial, Helvetica" style="font-size:14pt;">(cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="7" width="385" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds (cont'd)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="127" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>ABSOLUTE RETURN <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>MULTI-MANAGER <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="258" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="127" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,077,257</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,611,134</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,018,862</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Outstanding ($.001 par value; unlimited shares authorized)</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,891,840</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,017,929</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">98,437</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value, offering and redemption price per share</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.44</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value and redemption price per share</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.42</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Offering Price per share</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A‡</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.06</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value and offering price per share</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C^</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.35</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*Cost of Investments:</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated issuers</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66,133,741</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total cost of foreign currency</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">295,966</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:8pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">‡  On single retail sales of less than $50,000. On sales of $50,000 or more or in certain other circumstances described in the Fund's prospectus, offering price is reduced.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">^  Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>25</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=27,FOLIO='25',FILE='13-7223-1.ea',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statement of Operations (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="7" width="385" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="127" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>ABSOLUTE RETURN <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>MULTI-MANAGER <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="258" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="127" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Six <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Months Ended <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:2pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment Income:</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:2pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:2pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:2pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Income (Note A):</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dividend income—unaffiliated issuers</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">339,265</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Interest income—unaffiliated issuers</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">154,226</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign taxes withheld</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,201)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:1pt .7pt 4.032pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total income</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 4.032pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 4.032pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">490,290</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 4.032pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses:</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investment management fees (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">422,548</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Administration fees (Note B)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,541</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Administration fees (Note B):</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,311</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,995</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">674</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Distribution fees (Note B):</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,494</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,368</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Shareholder servicing agent fees:</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,534</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">303</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Audit fees</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">24,832</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Custodian fees (Note A)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">92,527</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Legal fees</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">132,344</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Registration and filing fees</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">39,541</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Shareholder reports</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,439</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Trustees' fees and expenses</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,186</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short sales expense (Note A-10)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">98,122</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Miscellaneous</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,452</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:1pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total expenses</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">896,277</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Expenses reimbursed by Management (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(322,488)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Expenses reduced by custodian fee expense offset arrangement (Note A)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,242)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:1pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total net expenses</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">567,547</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:1pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(77,257)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized and Unrealized Gain (Loss) on Investments (Note A):</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net realized gain (loss) on:</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sales of investment securities of unaffiliated issuers</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,729,108</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sales of investment securities of unaffiliated issuers sold short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(675,546)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign currency</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,067)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Financial futures contracts</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(55,708)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Options written</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">49,202</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity swaps</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,549</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Change in net unrealized appreciation (depreciation) in value of:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated investment securities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,877,686</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated investment securities sold short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(694,213)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign currency</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(880)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Financial futures contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(18,002)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Options written</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,495)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity swaps</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,709)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="258" align="left" valign="bottom" style="padding:1pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net gain (loss) on investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="89" align="right" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,205,925</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="258" bgcolor="#cceeff" align="left" valign="bottom" style="padding:1pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) in net assets resulting from operations</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="89" bgcolor="#cceeff" align="right" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,128,668</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:1pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>26</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=28,FOLIO='26',FILE='13-7223-1.ea',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statements of Changes in Net Assets</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="11" width="492" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="249" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>ABSOLUTE RETURN <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>MULTI-MANAGER FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Months Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013 <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Unaudited)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="120" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Period from <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>May 15, 2012 <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Commencement <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Operations) to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>October 31, 2012</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Increase (Decrease) in Net Assets:</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>From Operations (Note A):</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(77,257)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(193,650)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,051,538</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(22,204)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized appreciation (depreciation) of investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,154,387</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">149,304</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) in net assets resulting from operations</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,128,668</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(66,550)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions to Shareholders From (Note A):</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(58,599)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain on investments:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(119,803)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(12,381)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,073)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total distributions to shareholders</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(192,856</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>From Fund Share Transactions (Note D):</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Proceeds from shares sold:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,752,818</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33,591,736</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,042,759</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,760,497</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">788,366</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">230,214</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Proceeds from reinvestment of dividends and distributions:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">172,922</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,064</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,988</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payments for shares redeemed:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,729,569)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(305,020)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(449,706)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(804)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,274</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) from Fund share transactions</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25,561,368</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">35,276,623</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Increase (Decrease) in Net Assets</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,497,180</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">35,210,073</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Beginning of period</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">35,210,073</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">End of period</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,707,253</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="82" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">35,210,073</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Undistributed net investment income (loss) at end of period</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(271,906)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="82" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(136,050)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>27</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=29,FOLIO='27',FILE='13-7223-1.ea',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-1.fa--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Financial Statements Absolute Return <BR>Multi-Manager Fund (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note A—Summary of Significant Accounting Policies:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>1  General:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Neuberger Berman Alternative Funds (the "Trust") is a Delaware statutory trust organized pursuant to an Amended and Restated Trust Instrument dated October 14, 2010. The Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and its shares are registered under the Securities Act of 1933, as amended (the "1933 Act"). Absolute Return Multi-Manager Fund (the "Fund") had no operations until May 15, 2012, other than matters relating to its organization and registration of shares under the 1933 Act. The Fund is a separate operating series of the Trust and is non-diversified. The Fund offers Institutional Class shares, Class A shares and Class C shares. The Board may establish additional series or classes of shares without the approval of shareholders.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The assets of the Fund belong only to the Fund, and the liabilities of the Fund are borne solely by the Fund and no other.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles ("GAAP") requires Management to make estimates and assumptions at the date of the financial statements. Actual results could differ from those estimates.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>2  Portfolio valuation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Investment securities are valued as indicated in the notes following the Fund's Schedule of Investments.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>3  Foreign currency translation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The accounting records of the Fund are maintained in U.S. dollars. Foreign currency amounts are translated into U.S. dollars using the exchange rate as of 4:00 p.m., Eastern time, to determine the value of investments, other assets and liabilities. Purchase and sale prices of securities, and income and expenses, are translated into U.S. dollars at the prevailing rate of exchange on the respective dates of such transactions. Net unrealized foreign currency gain (loss), if any, arises from changes in the value of assets and liabilities, other than investments in securities, as a result of changes in exchange rates and is stated separately in the Statement of Operations.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>4  Securities transactions and investment income:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Securities transactions are recorded on trade date for financial reporting purposes. Dividend income is recorded on the ex-dividend date or, for certain foreign dividends, as soon as the Fund becomes aware of the dividends. Non-cash dividends included in dividend income, if any, are recorded at the fair market value of the securities received. Interest income, including accretion of discount (adjusted for original issue discount, where applicable) and amortization of premium, where applicable, is recorded on the accrual basis. Realized gains and losses from securities transactions and foreign currency transactions, if any, are recorded on the basis of identified cost and stated separately in the Statement of Operations.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>5  Income tax information:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The Fund is treated as a separate entity for U.S. federal income tax purposes. It is the policy of the Fund to continue to qualify for treatment as a regulated investment company by complying with the requirements of the U.S. Internal Revenue Code applicable to regulated investment companies and to distribute substantially all of its net investment income and net realized capital gains to its shareholders. To the extent the Fund distributes substantially all of its net investment income and net realized capital gains to shareholders, no federal income or excise tax provision is required.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund has adopted the provisions of ASC 740 "Income Taxes" ("ASC 740"). ASC 740 sets forth a minimum threshold for financial statement recognition of a tax position taken, or expected to be taken, in a tax return. The Fund recognizes interest and penalties, if any, related to unrecognized tax positions as an income tax expense in the Statement of Operations. As of April 30, 2013, the Fund did not have any unrecognized tax positions.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Income distributions and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP. These differences are primarily due to differing treatments of income and gains on </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>28</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=30,FOLIO='28',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">various investment securities held by the Fund, timing differences and differing characterization of distributions made by the Fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As determined on October 31, 2012, permanent differences resulting primarily from different book and tax accounting were reclassified at year end. Such differences may be attributed to one or more of the following: netting of net ordinary losses with short-term capital gains, non-deductible stock issuance costs, the tax treatment of foreign currency gains and losses, payments in lieu of dividends on short sales and gains from passive foreign investment companies. These reclassifications had no effect on net income, net asset value ("NAV") or NAV per share of the Fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As of October 31, 2012, the components of distributable earnings (accumulated losses) on a U.S. federal income tax basis were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0"> <tr> <td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td> <td colspan="1"> </td> <td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long-Term <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Gain</b></font></td> <td colspan="1"> </td> <td colspan="3" width="107" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Loss <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Carryforwards <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and Deferrals</b></font></td> <td colspan="1"> </td> <td colspan="3" width="66" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">$</font></td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">131,611</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,402</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,468</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="38" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">86,545</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The difference between book basis and tax basis distributable earnings is attributable primarily to wash sale loss deferrals, amortization of organizational costs, unsettled wash sale loss deferrals, straddle loss deferrals, mark-to-market adjustments on passive foreign investment companies, constructive sales gains and delayed settlement compensation on bank loans.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">To the extent the Fund's net realized capital gains, if any, can be offset by capital loss carryforwards, if any, it is the policy of the Fund not to distribute such gains.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>6  Foreign taxes: </b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Foreign taxes withheld represent amounts withheld, if any, by foreign tax authorities, net of refunds recoverable.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>7  Distributions to shareholders:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The Fund may earn income, net of expenses, daily on its investments. Distributions from net investment income and net realized capital gains, if any, generally are distributed once a year (usually in December) and are recorded on the ex-date.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>8  Expense allocation: </b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Certain expenses are applicable to multiple funds. Expenses directly attributable to the Fund are charged to the Fund. Expenses of the Trust that are not directly attributable to a particular series of the Trust (e.g., a Fund) are allocated among the series of the Trust, on the basis of relative net assets, except where a more appropriate allocation of expenses to each of the series can otherwise be made fairly. Expenses borne by the complex of related investment companies, which includes open-end and closed-end investment companies for which Management serves as investment manager, that are not directly attributable to a particular investment company in the complex (e.g., the Trust) or series thereof are allocated among the investment companies in the complex or series thereof, on the basis of relative net assets, except where a more appropriate allocation of expenses to each of the investment companies in the complex or series thereof can otherwise be made fairly. The Fund's expenses (other than those specific to each class) are allocated proportionally each day among the classes based upon the relative net assets of each class.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>9  Investments in foreign securities:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Investing in foreign securities may involve certain sovereign and other risks, in addition to the credit and market risks normally associated with domestic securities. These additional risks include the possibility of adverse political and economic developments (including political instability, nationalization, expropriation, or confiscatory taxation) and the potentially adverse effects of unavailability of public information regarding issuers, less governmental supervision and regulation of financial markets, reduced liquidity of certain financial markets, and the lack of uniform accounting, auditing, and financial reporting standards or the application of standards that are different or less stringent than those applied in the United States. Foreign securities also may experience greater price volatility, higher rates of inflation, and delays in settlement.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>29</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=31,FOLIO='29',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>10  Securities sold short:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The Fund may engage in short sales, which are sales of securities which have been borrowed from a third party on the expectation that the market price will decline. If the price of the securities decreases, the Fund will make a profit by purchasing the securities in the open market at a price lower than the one at which it sold the securities. If the price of the securities increases, the Fund may have to cover its short positions at a price higher than the short sale price, resulting in a loss. Gains are limited to the price at which the Fund sold the security short, while losses are potentially unlimited in size. The Fund pledges securities and/or other assets, to the lender as collateral. Proceeds received from short sales may be maintained by the lender as collateral. Proceeds maintained by the lender are included in the "Deposit with brokers for short sales" on the Statement of Assets and Liabilities. The Fund is required to segregate an amount of cash, cash equivalents or other appropriate liquid marketable securities with the custodian in at least an amount equal to the current market value of the securities sold short (less any additional collateral held by the lender). The Fund is contractually responsible to the lender for any dividends payable and interest accrued on securities while those securities are in a short position. These dividends and interest are recorded as an expense of the Fund. As of April 30, 2013, the Fund had pledged cash in the amount of $13,250,184 to JP Morgan Chase Bank, N.A. ("JPM"), as collateral for short sales. At April 30, 2013, the Fund had pledged securities in the amount of $1,794,380 to cover collateral requirements for borrowing in connection with securities sold short.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>11  Investment company securities and exchange-traded funds:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The Fund may invest in shares of other registered investment companies, including exchange-traded funds ("ETFs"), within the limitations prescribed by the 1940 Act. Some ETFs seek to track the performance of a particular market index. These indices include both broad-based market indices and more narrowly-based indices, including those relating to particular sectors, markets, regions or industries. However, some ETFs have actively-managed investment objectives. ETF shares are traded like traditional equity securities on a national securities exchange or NASDAQ. The Fund will indirectly bear its proportionate share of any management fees and other expenses paid by such other investment companies, which will decrease returns.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>12  Derivative instruments:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> During the six months ended April 30, 2013, the Fund's use of derivatives, as described below, was limited to equity swaps, financial futures contracts, written option transactions and purchased option transactions. The Fund has adopted the provisions of ASC 815 "Derivatives and Hedging" ("ASC 815"). The disclosure requirements of ASC 815 distinguish between derivatives that qualify for hedge accounting and those that do not. Because investment companies value their derivatives at fair value and recognize changes in fair value through the Statement of Operations, they do not qualify for hedge accounting. Accordingly, even though the Fund's investments in derivatives may represent economic hedges, they are considered non-hedge transactions for purposes of this disclosure.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Equity swaps:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The Fund used equity swaps to provide investment exposure to certain foreign investments. Equity swaps are two-party contracts that generally obligate one party to pay the positive return and the other party to pay the negative return on a specified reference security, basket of securities, security index or index component during the period of the swap. Equity swap contracts are marked to market daily based on the value of the underlying reference entity and the change, if any, is recorded as an unrealized gain or loss. Equity swaps normally do not involve the delivery of securities or other underlying assets. If the other party to an equity swap defaults, a Fund's risk of loss consists of the net amount of payments that such Fund is contractually entitled to receive, if any. Equity swaps are derivatives and their value can be very volatile. To the extent that the Adviser or Sub-Adviser, as applicable, do not accurately analyze and predict future market trends, the values of assets or economic factors, a Fund may suffer a loss, which may exceed the related amounts shown in the Statement of Assets and Liabilities. Periodic payments received or paid by the Fund is recorded as realized gains or losses.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>30</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=32,FOLIO='30',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the outstanding equity swaps* for the Fund were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="107" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Counterparty</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="287" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Description</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="107" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">JPMorgan Chase Bank, N.A.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="287" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Fund receives or pays the total return on a portfolio of long and short <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">positions and pays or receives a specified LIBOR or Federal Funds floating rate, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">which is denominated in various foreign currencies based on the local currencies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of the positions within the portfolio.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="37" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(8,834)</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">*  The following table represents the individual positions and related values within the equity swaps as of April 30, 2013.</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="157" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Reference Entity</b></font></td> <td colspan="1"> </td> <td colspan="3" width="56" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Notional</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(a)<BR></sup></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="15" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Positions</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="409" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Hong Kong</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="157" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Guoco Group Limited</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,059</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">185,805</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,013</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="409" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Netherlands</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="157" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">DE Master Blenders 1753 NV</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,812</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="55" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">364,405</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,696</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="157" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Long Positions of Portfolio Swap</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="56" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="71" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(8,709</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="157" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Cash and Other Receivables</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(b)</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="56" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(125</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="157" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Swap, at Value</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="56" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="71" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(8,834)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(a)  Notional value represents the market value (including any fees or commissions) of the long positions when they are established.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(b)  Cash and other receivables includes the gains (or losses) realized within the swap when the swap resets. Gains (or losses) will be realized on the swap, and reflected on the Statement of Operations, when cash is settled with the counterparty.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Financial futures contracts:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> During the six months ended April 30, 2013, the Fund entered into financial futures contracts in an effort to enhance returns and to manage or adjust the risk profile and the investment exposure of the Fund to certain asset classes, countries and regions. The Fund also utilized financial futures contracts to provide investment exposure to certain indices other than the benchmarks.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At the time the Fund enters into a financial futures contract, it is required to deposit with the futures commission merchant a specified amount of cash or liquid securities, known as "initial margin," which is a percentage of the value of the financial futures contract being traded that is set by the exchange upon which the futures contract is traded. Each day, the futures contract is valued at the official settlement price of the board of trade or U.S. commodity exchange on which such futures contract is traded. Subsequent payments, known as "variation margin," to and from the broker are made on a daily basis as the market price of the financial futures contract fluctuates. Daily variation margin adjustments, arising from this "mark to market," are recorded by the Fund as unrealized gains or losses.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Although some financial futures contracts by their terms call for actual delivery or acquisition of the underlying securities or currency, in most cases the contracts are closed out prior to delivery by offsetting purchases or sales of matching financial futures contracts. When the contracts are closed, the Fund recognizes a gain or loss. Risks of entering into futures contracts include the possibility there may be an illiquid market, possibly at a time of rapidly declining prices, and/or a change in the value of the contract may not correlate with changes in the value of the underlying securities. Futures executed on regulated futures exchanges have minimal counterparty risk to a fund because the exchange's clearinghouse assumes the position of the counterparty in each transaction. Thus, the Fund is exposed to risk only in connection with the clearinghouse and not in connection with the original counterparty to the transaction.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>31</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=33,FOLIO='31',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For U.S. federal income tax purposes, the futures transactions undertaken by the Fund may cause the Fund to recognize gains or losses from marking contracts to market even though its positions have not been sold or terminated, may affect the character of the gains or losses recognized as long-term or short-term, and may affect the timing of some capital gains and losses realized by the Fund. Also, the Fund's losses on transactions involving futures contracts may be deferred rather than being taken into account currently in calculating the Fund's taxable income.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, open positions in financial futures contracts were:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="53" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Open Contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Position</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="107" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="53" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7 S&P Mid 400 EMini Index</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,207)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, the average notional value of financial futures contracts was $479,382 for short positions.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The notional value of futures contracts at April 30, 2013 was $(810,390) for short positions.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the Fund had deposited $20,510 in a segregated account to cover margin requirements on open futures contracts.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Options:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Premiums received by the Fund upon writing a covered call option or a put option are recorded in the liability section of the Statement of Assets and Liabilities and are subsequently adjusted to the current market value. When an option is exercised, closed, or expired, the Fund realizes a gain or loss and the liability is eliminated.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">When writing a covered call option, the Fund, in return for the premium, gives up the opportunity for profit from a price increase in the underlying security above the exercise price, but conversely retains the risk of loss should the price of the security decline. When writing a put option, the Fund, in return for the premium, takes the risk that it must purchase the underlying security at a price that may be higher than the current market price of the security. If a put option that the Fund has written expires unexercised, the Fund will realize a gain in the amount of the premium. All securities covering outstanding options are held in escrow by the custodian bank.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Written option transactions were used in an attempt to generate incremental returns for the Fund for the six months ended April 30, 2013. Written option transactions for the Fund for the six months ended April 30, 2013 were:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="134" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts</b></font></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Premiums</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="134" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Outstanding at October 31, 2012</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">254</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31,242</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="134" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Options written</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,366</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">145,714</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="134" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Options terminated in closing <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>purchase transactions</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(604</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(74,440</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="134" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Options exercised</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(62</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(18,247</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="134" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Options expired</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(387</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(28,882</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="134" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Outstanding at April 30, 2013</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">567</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55,387</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Premiums paid by the Fund upon purchasing a covered call option are recorded in the asset section of the Fund's Statement of Assets and Liabilities and are subsequently adjusted to the current market value. When an option is exercised, closed, or expired, the Fund realizes a gain or loss and the asset is eliminated.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For purchased call options, the Fund's loss is limited to the amount of the option premium paid.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>32</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=34,FOLIO='32',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Purchased option transactions were used in an attempt to manage or adjust the risk profile and the investment exposure of the Fund to certain securities for the Fund and enhance returns for the six months ended April 30, 2013. Purchased option transactions for the Fund for the six months ended April 30, 2013 were:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="134" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts</b></font></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Premiums</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="134" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Outstanding at October 31, 2012</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">794</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">116,525</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="134" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Options purchased</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,017</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">385,672</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="134" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Options terminated in closing <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sale transactions</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(773</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(139,885</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="134" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Options exercised</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(225</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(45,219</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="134" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Options expired</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,767</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(170,942</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="134" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Outstanding at April 30, 2013</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,046</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">146,151</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For the six months ended April 30, 2013, the Fund had an average market value of $100,779 and $38,184 in purchased options and written options, respectively.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the Fund had the following derivatives (which did not qualify as hedging instruments under ASC 815), grouped by primary risk exposure:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="15" width="420" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Asset Derivatives</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statement of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Purchased options</font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Investments in <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">securities, at value</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">102,019</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="45" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">102,019</font></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="125" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Value—Assets</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="108" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>102,019</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>102,019</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="420" align="left" valign="bottom" style="padding:6pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liability Derivatives</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></td> <td colspan="1"> </td> <td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statement of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="125" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity swaps</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="108" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity swaps, at value</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,834)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,834</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures contracts</font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Receivable/Payable for <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">variation margin</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,207)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="45" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,207)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="125" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Option contracts written</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="108" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Written options,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">at value</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,667)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,667)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Value—Liabilities</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(71,708)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(71,708)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  "Futures contracts" reflects the cumulative appreciation (depreciation) of futures contracts as of April 30, 2013, which is reflected in the Statement of Assets and Liabilities under the caption "Net unrealized appreciation (depreciation) in value of investments." The outstanding variation margin as of April 30, 2013, if any, is reflected in the Statement of Assets and Liabilities under the caption "Receivable/Payable for variation margin."</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>33</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=35,FOLIO='33',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The impact of the use of these derivative instruments on the Statement of Operations during the six months ended April 30, 2013, was as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="15" width="420" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized Gain (Loss)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statement of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity swaps</font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">on: equity swaps</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,549</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="45" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,549</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="125" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="108" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on: <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">financial futures contracts</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">(55,708</font><font face="Arial, Helvetica" style="font-size:8pt;">)</font></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">(55,708</font><font face="Arial, Helvetica" style="font-size:8pt;">)</font></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Option contracts written</font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">on: options written</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">49,202</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">49,202</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="125" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Option contracts purchased</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="108" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(loss) on: sales of <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">investment securities <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of unaffiliated issuers</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(175,212)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(175,212)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Realized Gain (Loss)</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(173,169)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(173,169)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="420" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Change in Appreciation (Depreciation)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statement of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Equity swaps</font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: equity swaps</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,709)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="45" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">(8,709)</font></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="125" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="108" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">futures contracts</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(18,002)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(18,002)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Option contracts written</font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: options written</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,495)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="45" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,495)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="125" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Option contracts purchased</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="108" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation) <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: unaffiliated <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">investment securities</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(40,754)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(40,754)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="125" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Change in Appreciation <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="108" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(68,960)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(68,960)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>13  Indemnifications:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Like many other companies, the Trust's organizational documents provide that its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, both in some of its principal service contracts and in the normal course of its business, the Trust enters into contracts that provide indemnifications to other parties for certain types of losses or liabilities. The Trust's maximum exposure under these arrangements is unknown as this could involve future claims against the Trust.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>14  Expense offset arrangement:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The Fund has an expense offset arrangement in connection with its custodian contract. For the six months ended April 30, 2013, the impact of this arrangement was a reduction of expenses of $6,242.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>34</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=36,FOLIO='34',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>15  Other:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> All net investment income and realized and unrealized capital gains and losses of the Fund are allocated, on the basis of relative net assets, pro rata among its respective classes.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note B—Management Fees, Administration Fees, Distribution Arrangements, and Other Transactions with Affiliates:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund retains Management as its investment manager under a Management Agreement. For such investment management services, the Fund pays Management a fee at the annual rate of 1.700% of the first $250 million of the Fund's average daily net assets, 1.675% of the next $250 million, 1.650% of the next $250 million, 1.625% of the next $250 million, 1.600% of the next $500 million, 1.575% of the next $2.5 billion, and 1.550% of average daily net assets in excess of $4 billion. Prior to February 28, 2013, the Fund paid Management a fee at the annual rate of 2.000% of the first $250 million of the Fund's average daily net assets, 1.975% of the next $250 million, 1.950% of the next $250 million, 1.925% of the next $250 million, 1.900% of the next $500 million, 1.875% of the next $2.5 billion, and 1.850% of average daily net assets in excess of $4 billion. Accordingly, for the six months ended April 30, 2013, the fee pursuant to the Management Agreement was equivalent to an annual effective rate of 1.870% of the Fund's average daily net assets.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund retains Management as its administrator under an Administration Agreement. The Fund pays Management an administration fee at the annual rate of 0.06% of its average daily net assets under this agreement. In addition, the Fund's Institutional Class pays Management an administration fee at the annual rate of 0.09% of its average daily net assets under this agreement and the Fund's Class A and Class C pays Management an administration fee at the annual rate of 0.20% of its average daily net assets under this agreement. Additionally, Management retains JPM as its sub-administrator under a Sub-Administration Agreement. Management pays JPM a fee for all services received under the agreement.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management has contractually agreed to waive current payment of fees and/or reimburse certain expenses of the Institutional Class, Class A and Class C of the Fund so that the total annual operating expenses of those classes do not exceed the expense limitations as detailed in the following table. These undertakings apply to the Fund's direct expenses and exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, extraordinary expenses, and dividend and interest expense on short sales, if any; consequently, net expenses may exceed the contractual expense limitations. The Fund has agreed that each of its respective classes will repay Management for fees and expenses waived or reimbursed for that class provided that repayment does not cause that class' annual operating expenses to exceed its contractual expense limitation in place at the time the fees and expenses were forgone or reimbursed. Any such repayment must be made within three years after the year in which Management incurred the expense.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, there was no reimbursement to Management under this agreement.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, contingent liabilities to Management under the contractual expense limitation were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="125" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="53" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="160" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Reimbursed in Fiscal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period Ending, October 31,</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="3" width="125" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="53" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="125" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contractual Expense </b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="53" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="7" width="160" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Subject to Repayment until October 31,</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="3" width="125" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Limitation(1)(2)</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="53" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2015</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2016</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Institutional Class</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="93" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.97</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="53" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="26" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">816,372</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="26" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">248,570</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="82" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class A</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="93" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.33</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="3" width="53" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1"> </td> <td colspan="1" width="26" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">24,960</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="26" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,893</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class C</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="93" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.08</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="53" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="26" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,503</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="26" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,228</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Expense limitation per annum of the respective class' average daily net assets.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(2)  Prior to February 28, 2013, the contractual expense limitations were 2.45%, 2.81% and 3.56% for the Institutional Class, Class A and Class C shares, respectively. In addition, from January 2, 2013 to February 28, 2013, Management had voluntarily undertaken to waive current payment of fees and/or reimburse certain expenses of </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>35</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=37,FOLIO='35',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Institutional Class, Class A and Class C shares so that their Operating Expenses were limited to 1.97%, 2.33% and 3.08%, respectively, per annum of their average daily net assets. For the six months ended April 30, 2013, voluntary reimbursements for Institutional Class, Class A and Class C amounted to $27,734, $4,524 and $539, respectively. These amounts are not subject to recovery by Management.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">NB Alternative Investment Management LLC ("NBAIM"), as the sub-adviser to the Fund, is retained by Management to provide day-to-day investment management services and receives a monthly fee paid by Management. As investment manager, Management is responsible for overseeing the investment activities of NBAIM. Several individuals who are officers and/or Trustees of the Trust are also employees of NBAIM and/or Management.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management and NBAIM are indirect subsidiaries of Neuberger Berman Group LLC (("NBG") and together with its consolidated subsidiaries ("NB Group")). NBSH Acquisition, LLC ("NBSH" and together with NBG, the "NB Parties"), which is owned by portfolio managers, members of the NB Group management team and certain of NB Group's key employees, senior professionals, and certain of their permitted transferees, owns, as of March 14, 2013, approximately 72% of NBG's common units, and Lehman Brothers Holdings Inc. ("LBHI") and certain of its subsidiaries (collectively the "LBHI Parties") own the remaining 28% of such common units. Pursuant to agreements among the NB Parties and the LBHI Parties, as well as the issuance of NBSH common equity to employees with respect to their previously made equity elections relating to 2013 compensation, it is expected that NBSH will own 81% of NBG's common units as of January 1, 2014. NBG has the opportunity to continue to redeem the remaining NBG Class A common units from the LBHI Parties through a process that is expected to end in 2016 (and if necessary, 2017).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management and NBAIM engage The Boston Company Asset Management, LLC, Cramer Rosenthal McGlynn, LLC, GAMCO Asset Management, Inc., Levin Capital Strategies, L.P., MacKay Shields LLC, Sound Point Capital Management, L.P., Turner Investments, L.P., and Visium Asset Management, L.P. as subadvisers to provide investment management services. Management compensates the subadvisers out of the investment advisory fees it receives from the Fund. Exposure to MacKay Shields LLC ("MacKay Shields") is comprised of the Fund's investment in a mutual fund that is subadvised by Mackay Shields, which is unaffiliated with the Fund or Neuberger Berman. The Fund's portfolio managers currently intend to begin allocating assets to be managed directly by Mackay Shields when the Fund's assets are approximately $125 million. At that time, the portfolio managers expect to redeem the Fund's investment in the unaffiliated mutual fund subadvised by Mackay Shields.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund also has a distribution agreement with Management with respect to each class of shares. Management acts as agent in arranging for the sale of class shares without sales commission or other compensation, except as described below for Class A and Class C shares, and bears advertising and promotion expenses.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">However, Management receives fees from Class A and Class C under their distribution plans (each a "Plan", collectively, the "Plans") pursuant to Rule 12b-1 under the 1940 Act. The Plans provide that, as compensation for administrative and other services provided to these classes, Management's activities and expenses related to the sale and distribution of these classes, and ongoing services provided to investors in these classes, Management receives from each of these respective classes a fee at the annual rate of 0.25% of Class A's and 1.00% of Class C's average daily net assets. Management receives this amount to provide distribution and shareholder servicing for these classes and pays a portion of it to institutions that provide such services. Those institutions may use the payments for, among other purposes, compensating employees engaged in sales and/or shareholder servicing. The amount of fees paid by each class during any year may be more or less than the cost of distribution and other services provided to that class. FINRA rules limit the amount of annual distribution fees that may be paid by a mutual fund and impose a ceiling on the cumulative distribution fees paid. The Trust's Plans comply with those rules.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Class A shares of the Fund are generally sold with an initial sales charge of up to 5.75% and no contingent deferred sales charge ("CDSC"), except that a CDSC of 1.00% applies to certain redemptions made within 18 months following purchases of $1 million or more without an initial sales charge. Class C shares of the Fund are sold with no initial sales charge and a 1.00% CDSC if shares are sold within one year after purchase.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>36</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=38,FOLIO='36',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For the six months ended April 30, 2013, Management, acting as underwriter and broker-dealer, received net initial sales charges from the purchase of Class A shares and CDSCs from the redemption of Class A and Class C shares as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="43" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="173" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Underwriter</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="173" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Broker-Dealer</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="43" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Initial Sales <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Charges</b></font></td> <td colspan="1"> </td> <td colspan="3" width="64" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>CDSC</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Initial Sales <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Charges</b></font></td> <td colspan="1"> </td> <td colspan="3" width="64" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>CDSC</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="43" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class A</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,230</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="43" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class C</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">90</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:16pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note C—Securities Transactions:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, there were purchase and sale transactions of long-term securities (excluding equity swaps, financial futures contracts and option contracts) as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0"> <tr> <td colspan="3" width="81" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Purchases</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities Sold <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short</b></font></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sales</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="120" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Covers on Securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold Short</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">$</font></td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,147,016</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,873,915</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,037,991</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="92" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,849,968</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, no brokerage commissions on securities transactions were paid to affiliated brokers.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note D—Fund Share Transactions:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Share activity for the six months ended April 30, 2013 and for the period ended October 31, 2012 was as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="15" width="328" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Six Months Ended April 30, 2013</b></font></p></td> <td colspan="1"> </td> <td colspan="15" width="343" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Period Ended October 31, 2012</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="64" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Issued on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Reinvestment of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dividends and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Redeemed</b></font></td> <td colspan="1"> </td> <td colspan="3" width="64" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="64" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Issued on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Reinvestment of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dividends and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Redeemed</b></font></td> <td colspan="1"> </td> <td colspan="3" width="79" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Institutional Class</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,016,057</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,121</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(463,428</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,569,750</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,352,383</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,293</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,322,090</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="82" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class A</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">885,352</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">898</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(43,734</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">842,516</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">175,493</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(80</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">175,413</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class C</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">77,990</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">198</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,688</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,500</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,937</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,937</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Period from May 15, 2012 (Commencement of Operations) to October 31, 2012.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note E—Recent Accounting Pronouncement:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In December 2011, the Financial Accounting Standards Board issued Accounting Standards Update 2011-11 Disclosures about Offsetting Assets and Liabilities ("ASU 2011-11"). Effective for annual reporting periods beginning on or after January 1, 2013 and interim periods within those annual periods, ASU 2011-11 is intended to enhance disclosure requirements on the offsetting of financial assets and liabilities. At this time, Management is evaluating the implications of ASU 2011-11 and its impact on the financial statements.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note F—Unaudited Financial Information:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The financial information included in this interim report is taken from the records of the Fund without audit by an independent registered public accounting firm. Annual reports contain audited financial statements.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>37</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=39,FOLIO='37',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note G—Subsequent Event:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Effective May 1, 2013, NB Management engaged Good Hill Partners LP ("Good Hill") as a new subadviser for the Fund. In connection with the addition of Good Hill, a portion of the Fund's assets may be allocated to an investment strategy that focuses on asset-backed securities. In addition, effective June 12, 2013, NB Management engaged Lazard Asset Management LLC as a new subadviser for the Fund to employ a strategy of investing primarily in long and short positions in equity securities. Separately, as of May 10, 2013, The Boston Company Asset Management, LLC ceased to act as a subadviser to the Fund.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>38</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=40,FOLIO='38',FILE='13-7223-1.fa',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-1.ga--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Financial Highlights</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following table includes selected data for a share outstanding throughout each period and other performance information derived from the Financial Statements. Per share amounts that round to less than $0.01 or $(0.01) per share are presented as $0.00 or $(0.00), respectively. Net Asset amounts with a zero balance may reflect actual amounts rounding to less than $0.1 million.</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="94" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Period</b></font></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Loss)</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>@</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Gains or <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Losses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(both realized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>unrealized)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total From <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations</b></font></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Dividends <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Gains</b></font></td> <td colspan="1"> </td> <td colspan="3" width="81" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Tax <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Return of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>End of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="39" width="1001" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Absolute Return Multi-Manager Fund</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="1001" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">04/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.01</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.51</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.50</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.02</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.06</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.44</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 5/15/2012</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>^</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.08</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.08</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="39" width="1001" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">04/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.99</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.51</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.47</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.42</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 5/15/2012</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>^</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.09</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.08</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.01</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.99</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="1001" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">04/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.95</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.08</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.52</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.44</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.35</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 5/15/2012</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>^</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.13</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.08</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.05</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.95</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Highlights</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>39</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=41,FOLIO='39',FILE='13-7223-1.ga',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="94" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="87" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Return</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>††</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>End of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(in millions)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>#</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>to Average <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold short)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></td> <td colspan="1"> </td> <td colspan="3" width="104" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>to Average <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold short)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Loss) to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Portfolio <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Turnover <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(including <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)**</b></font></td> <td colspan="1"> </td> <td colspan="3" width="89" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Portfolio <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Turnover <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)**</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="39" width="1014" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Absolute Return Multi-Manager Fund</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="1014" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">04/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.97</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51.1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.92</font></p></td> <td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.57</font></p></td> <td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.46</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡‡</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.11</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡‡</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.24</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">196</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">181</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 5/15/2012</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>^</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.00</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33.2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.86</font></p></td> <td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.50</font></p></td> <td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.81</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.45</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.81</font></p></td> <td colspan="1" width="31" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%)</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">270</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">213</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="39" width="1014" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">04/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.68</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.14</font></p></td> <td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.81</font></p></td> <td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.74</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡‡</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.40</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡‡</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.84</font></p></td> <td colspan="1" width="31" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">196</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">181</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 5/15/2012</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>^</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.10</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.8</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.67</font></p></td> <td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.26</font></p></td> <td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.22</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.81</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2.02</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%)</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">270</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">213</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="1014" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="94" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">04/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.40</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.0</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.96</font></p></td> <td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.62</font></p></td> <td colspan="1" width="29" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.52</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡‡</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.18</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡‡</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.52</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">196</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">181</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="94" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 5/15/2012</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>^</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"> <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.50</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13.12</font></p></td> <td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.74</font></p></td> <td colspan="1" width="29" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.94</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.56</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2.86</font></p></td> <td colspan="1" width="31" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%)</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">270</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">213</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>40</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=42,FOLIO='40',FILE='13-7223-1.ga',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Financial Highlights (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">@  Calculated based on the average number of shares outstanding during the fiscal period.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">††</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Total return based on per share NAV reflects the effects of changes in NAV on the performance of the Fund during the fiscal period and assumes income dividends and other distributions, if any, were reinvested but does not reflect the effect of sales charges. Results represent past performance and do not indicate future results. Current returns may be lower or higher than the performance data quoted. Investment returns and principal may fluctuate and shares when redeemed may be worth more or less than original cost. Total return would have been lower if Management had not reimbursed and/or waived certain expenses.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">#  Represents the annualized ratios of net expenses to average daily net assets if Management had not reimbursed certain expenses and/or waived a portion of the investment management fee.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">‡</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Organization expense, which is a non-recurring expense, is included in these ratios on a non-annualized basis.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^  The date investment operations commenced.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">**  Not annualized.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">*  Annualized.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">‡‡</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  After reimbursement of expenses and/or waiver of a portion of the investment management fee by Management. The Fund is required to calculate an expense ratio without taking into consideration any expense reductions related to expense offset arrangements. Had the Fund not received expense reductions related to expense offset arrangements, the annualized ratios of net expenses to average daily net assets would have been:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="224" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Including <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold Short</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold Short</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="224" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="7" width="200" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Months Ended April 30, 2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="224" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Absolute Return Multi-Manager Fund Institutional Class</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.49</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.14</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="224" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Absolute Return Multi-Manager Fund Class A</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.76</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.43</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="224" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Absolute Return Multi-Manager Fund Class C</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.55</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.21</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>41</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=43,FOLIO='41',FILE='13-7223-1.ga',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-1.ha--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Directory</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:3%"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Investment Manager, Administrator and Distributor</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman Management LLC<BR>605 Third Avenue, 2nd Floor<BR>New York, NY 10158-0180<BR>800.877.9700 or 212.476.8800<BR>Intermediary Client Services 800.366.6264</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Sub-Advisers</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">NB Alternative Investment Management LLC<BR>605 Third Avenue, 22nd Floor<BR>New York, NY 10158</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Cramer Rosenthal McGlynn, LLC<BR>520 Madison Avenue, 20th Floor<BR>New York, NY 10022</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">GAMCO Asset Management, Inc.<BR>One Corporate Center<BR>Rye, NY 10580</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Good Hill Partners, LP<BR>1599 Post Road East<BR>Westport, CT 06880</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Lazard Asset Management, LLC<BR>30 Rockefeller Plaza<BR>New York, NY 10112</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Levin Capital Strategies, LP<BR>595 Madison Avenue, 17th Floor<BR>New York, NY 10022</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">MacKay Shields, LLC<BR>9 West 57th Street, 33rd Floor<BR>New York, NY 10019</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Sound Point Capital Management, L.P.<BR>1185 Avenue of the Americas, 36th Floor<BR>New York, NY 10036</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Turner Investments, L.P.<BR>1205 Westlakes Drive<BR>Suite 100<BR>Berwyn, PA 19312</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Visium Asset Management, L.P.<BR>888 Seventh Avenue, 22nd Floor<BR>New York, NY 10019</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:0%"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Custodian</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">JPMorgan Chase & Co.<BR>14201 Dallas Parkway<BR>Dallas, TX 75254</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Shareholder Servicing Agent</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">State Street Bank and Trust Company<BR>2 Avenue de Lafayette<BR>Boston, MA 02111</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>For Institutional Class Shareholders<BR>Address correspondence to:</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman Management LLC<BR>605 Third Avenue, Mail Drop 2-7<BR>New York, NY 10158-0180<BR>Attn: Intermediary Client Services<BR>800.366.6264</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>For Class A and Class C Shareholders:</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Please contact your investment provider</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Legal Counsel</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">K&L Gates LLP<BR>1601 K Street, NW<BR>Washington, DC 20006</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Independent Registered Public Accounting Firm</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Ernst & Young LLP<BR>200 Clarendon Street<BR>Boston, MA 02116</font></p> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>42</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=44,FOLIO='42',FILE='13-7223-1.ha',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Proxy Voting Policies and Procedures</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">A description of the policies and procedures that the Trust uses to determine how to vote proxies relating to portfolio securities is available, without charge, by calling 800-877-9700 (toll-free) and on the website of the Securities and Exchange Commission, at www.sec.gov. Information regarding how the Trust voted proxies relating to portfolio securities during the most recent 12-month period ended June 30 is also available, without charge, by calling 800-877-9700 (toll-free), on the website of the Securities and Exchange Commission at www.sec.gov, and on Management's website at www.nb.com.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Quarterly Portfolio Schedule</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Trust files a complete schedule of portfolio holdings for the Fund with the Securities and Exchange Commission for the first and third quarters of the fiscal year on Form N-Q. The Trust's Forms N-Q are available on the Securities and Exchange Commission's website at www.sec.gov and may be reviewed and copied at the Securities and Exchange Commission's Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 800-SEC-0330. The information on Form N-Q is available upon request, without charge, by calling 800-877-9700 (toll-free).</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>43</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=45,FOLIO='43',FILE='13-7223-1.ha',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Board Consideration of the Management and Sub-Advisory Agreements</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At meetings held on February 27, 2013, March 21, 2013, and April 23-24, 2013, the Board of Trustees of Neuberger Berman Alternative Funds ("Board"), including the Trustees who are not "interested persons" of Neuberger Berman Management LLC ("Management") (including its affiliates) or Neuberger Berman Alternative Funds ("Independent Fund Trustees"), considered and approved the separate sub-advisory agreements among Management, NB Alternative Investment Management LLC ("NBAIM") and each of the following subadvisers (each a "Subadviser"): Good Hill Partners LP and Lazard Asset Management LLC (each, a "Sub-Advisory Agreement"), each of which would be responsible for managing a portion of the assets of Neuberger Berman Absolute Return Multi-Manager Fund ("Fund").</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In evaluating the Sub-Advisory Agreements, the Board, including the Independent Fund Trustees, reviewed materials furnished by each Subadviser. In addition, the Board, including the Independent Fund Trustees, met with senior representatives of each Subadviser regarding their personnel and operations. The Independent Fund Trustees were advised by counsel that is experienced in Investment Company Act of 1940 matters and that is independent of Management and NBAIM.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Board noted that Management and NBAIM, together with the Fund, had received an order from the Securities and Exchange Commission ("SEC") that permits Management to add or replace subadvisers to the Fund without a shareholder vote, provided the Independent Fund Trustees approve the new subadviser and certain other steps are taken. In this context, the Board considered Management's and NBAIM's responsibilities for designing an overall investment program for the Fund and then identifying the Subadvisers who will carry out the different portions of that program based on NBAIM's due diligence of those Subadvisers. The Board further noted that Management and NBAIM pursuant to their agreements with the Fund and related subadviser oversight policies and procedures approved by the Board are responsible for overseeing the Subadvisers.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Board evaluated the terms of the Sub-Advisory Agreements, the overall fairness of the Agreements to the Fund and whether the Agreements were in the best interests of the Fund and its shareholders. The Board considered the following factors, among others, in connection with its approval of the Agreements: (1) the nature, extent, and quality of the services to be provided by each Subadviser; and (2) the expected costs of the services to be provided. In their deliberations, the Board members did not identify any particular information that was all-important or controlling, and each Trustee may have attributed different weights to the various factors.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Board received and considered information regarding the nature, extent and quality of services to be provided to the Fund by each Subadviser under the Sub-Advisory Agreements. The Board considered the experience and staffing of the portfolio management and investment research personnel of each Subadviser who would perform services for the Fund, as well as the resources available to each. With respect to each Subadviser, the Board reviewed the performance for accounts managed by the Subadviser that were substantially similar in strategy to the strategy the Subadviser will use for the Fund, noting that the accounts may not be subject to the same 1940 Act restrictions as the Fund. The Board considered the policies and practices regarding brokerage and allocation of portfolio transactions of each of the Subadvisers and noted that Management and NBAIM would monitor the quality of the execution services provided by each Subadviser.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Board also reviewed whether the Subadvisers would use brokers to execute Fund transactions that provide research and other services to the Subadviser, and the types of benefits potentially derived from such services by the Subadviser, the Fund and other clients of the Subadviser. The Board also considered the compliance programs and compliance history of each Subadviser, including the Fund's Chief Compliance Officer's and NBAIM's assessment of the compliance programs of the Subadvisers. The Board also considered whether there were any pending lawsuits, enforcement proceedings or regulatory investigations involving a Subadviser, and reviewed information regarding their financial condition, history of operations and any conflicts of interests in managing the Fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">With respect to the overall fairness of the Sub-Advisory Agreements, the Board had previously considered the Fund's fee structure as compared to a peer group of comparable funds and any fall-out benefits likely to accrue to Management or its affiliates. In addition, the Board at its February 27 meeting considered and approved a reduction in the Fund's </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>44</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=46,FOLIO='44',FILE='13-7223-1.ha',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">management and administration fees. Management indicated that similar comparative information was not available with respect to the amount paid to each Subadviser. The Board did, however, consider an estimate of the costs of the services to be provided and estimated profits or losses that would be realized by each Sub-Adviser, as well as the fees each Subadviser charges for similar products. The Board noted, however, that Management, and not the Fund, pays the fee to the Subadvisers and therefore the fees charged by the Subadvisers will not change the overall expenses of the Fund. The Board also considered whether there are other business arrangements between Management or NBAIM and any Subadviser that could give rise to potential conflicts. It considered whether the Sub-Advisory Agreements will or should provide for breakpoints in the fees and, as a general matter, the way in which any such breakpoints should factor into the fees paid by the Fund.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Conclusions</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In approving the Sub-Advisory Agreements, the Board concluded that the terms of each Sub-Advisory Agreement are fair and reasonable and that approval of the Agreements is in the best interests of the Fund and its shareholders. In reaching this determination, the Board considered that each Subadviser could be expected to provide a high level of service to the Fund; that each Subadviser's fees appeared to the Board to be reasonable given the nature and quality of services expected to be provided; and that the expected benefits accruing to each Subadviser and its affiliates and Management and its affiliates by virtue of their relationship to the Fund were reasonable in comparison with the expected costs of providing the sub-advisory services and the expected benefits accruing to the Fund.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>45</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=47,FOLIO='45',FILE='13-7223-1.ha',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">This page has been left blank intentionally</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=48,FOLIO='',FILE='13-7223-1.ha',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="center"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">This page has been left blank intentionally</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=49,FOLIO='',FILE='13-7223-1.ha',USER='pvangb',CD='Jun 20 14:47 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-1.za--> <p style="margin:12pt 0pt 12pt 0pt;"><img src="j1372231_za008.jpg"></p> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 20pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><b>Neuberger Berman Management LLC </b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><BR>605 Third Avenue 2nd Floor <BR>New York, NY 10158–0180 <BR>Shareholder Services <BR>800.877.9700 <BR>Institutional Services <BR>800.366.6264 <BR>www.nb.com</font></p> <p style="margin:0pt 0pt 20pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Statistics and projections in this report are derived from sources deemed to be reliable but cannot be regarded as a representation of future results of the Fund. This report is prepared for the general information of shareholders and is not an offer of shares of the Fund. Shares are sold only through the currently effective prospectus, which must precede or accompany this report.</i></font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><img src="j1372231_za009.jpg"> N0087 06/13</font></p> </div> <div id="PGBRK" style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR"> <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%"> <div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> <div style="TEXT-ALIGN: center; WIDTH: 100%"> <hr style="COLOR: black" noshade size="2"> </div> </div> <div id="HDR"> <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> </div> <p style="margin:12pt 0pt 12pt 0pt;"><img src="j1372233_aa008.jpg"></p> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:29pt;">Neuberger Berman <BR>Alternative and Multi-Asset Class Funds</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:3%"> <p style="margin:0pt 0pt 36pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:15pt;">Institutional Class Shares<BR>Class A Shares<BR>Class C Shares</font></p> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:13pt;">Dynamic Real Return Fund</font></p> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:13pt;">Global Allocation Fund</font></p> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:13pt;">Long Short Fund</font></p> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">Semi-Annual Report</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">April 30, 2013</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=1,FOLIO='',FILE='13-7223-3.aa',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-3.ba--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 18pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:24pt;">Contents</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="7" width="278" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>THE FUNDS</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">President's Letter</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">1</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="278" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>PORTFOLIO COMMENTARY</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Dynamic Real Return Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Global Allocation Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">5</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Long Short Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>FUND EXPENSE INFORMATION</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">13</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="278" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:14pt;"><b>SCHEDULE OF INVESTMENTS/TOP TEN <BR></b></font><font face="Arial, Helvetica" style="font-size:14pt;"><b>EQUITY HOLDINGS</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Dynamic Real Return Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">15</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Global Allocation Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">18</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Positions by Industry</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">21</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Long Short Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">22</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>FINANCIAL STATEMENTS</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">33</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="278" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:14pt;"><b>FINANCIAL HIGHLIGHTS (ALL CLASSES)/<BR></b></font><font face="Arial, Helvetica" style="font-size:14pt;"><b>PER SHARE DATA</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Dynamic Real Return Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">55</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Global Allocation Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">55</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">Long Short Fund</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">57</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Directory</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">60</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Proxy Voting Policies and Procedures</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">61</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Quarterly Portfolio Schedule</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">61</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="236" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:11pt;"><b>Board Consideration of the Management and <BR></b></font><font face="Arial, Helvetica" style="font-size:11pt;"><b>Sub-Advisory Agreements</b></font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">62</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:7pt;">The "Neuberger Berman" name and logo are registered service marks of Neuberger Berman Group LLC. "Neuberger Berman Management LLC" and the individual Fund names in this piece are either service marks or registered service marks of Neuberger Berman Management LLC. </font><font face="Arial, Helvetica" style="font-size:11pt;"><sup>©</sup></font><font face="Arial, Helvetica" style="font-size:7pt;">2013 Neuberger Berman Management LLC. All rights reserved.</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=2,FOLIO='',FILE='13-7223-3.ba',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-3.ca--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">President's Letter</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Dear Shareholder,</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">I am pleased to present this semi-annual shareholder report for the Neuberger Berman Alternative and Multi-Asset Class Funds: Neuberger Berman Global Allocation Fund and Neuberger Berman Long Short Fund. This report also includes the new Neuberger Berman Dynamic Real Return Fund, which was launched on December 19, 2012. The Fund seeks to provide long-term attractive risk-adjusted real returns in stable to rising inflationary environments, with a secondary objective to preserve investor capital. To pursue its goal, the Fund currently diversifies its assets primarily among the following general asset classes: inflation-linked debt securities, debt securities rated below investment grade, master limited partnerships, real estate investment trusts, commodities and equity securities. All three Funds utilize hedge fund-like strategies, which we believe can add valuable diversification and supplement traditional equity and fixed income investments.</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Turning our attention to the global financial markets, they were impacted by a number of issues during the reporting period, including moderating global growth, aggressive monetary policy accommodation by a number of central banks, uncertainties related to the U.S. fiscal cliff and the European sovereign debt crisis. This led to several occasions during the period when investors flocked to the safety of U.S. Treasury securities. However, these flights to quality were generally temporary in nature and investors who took on greater risk were generally rewarded over the six months ended April 30, 2013.</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">U.S. equities rallied sharply during the period and several indices reached new record highs. International developed market equities also performed well, while emerging market equities posted less robust returns. With global growth weakening, inflation remained tame and commodity prices largely declined. Looking at the fixed income market, non-Treasuries generally produced modest gains. One notable exception was high yield corporate bonds, as they outperformed given solid investor demand. Elsewhere, the currency markets were volatile at times given actions by the Bank of Japan to spur its economy and a reemergence of issues in Europe.</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Looking ahead, there continues to be a number of uncertainties that could impact investor sentiment in the coming months. In addition to macroeconomic and geopolitical issues, the longer-term impact of monetary policy accommodation remains in question. As a result, the markets could experience periods of increased volatility. However, as we experienced during the reporting period, flights to quality may be trumped by investors' search for higher returns amid the low interest rate environment. In our view, this could lead to generally solid demand for equities and non-Treasury securities.</font></p> <p style="margin:0pt 0pt 5pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Thank you for your continued support and trust. We look forward to continue serving your investment needs in the years to come.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Sincerely,</font></p> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><img src="j1372233_ca009.jpg"> </p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ROBERT CONTI<BR>PRESIDENT AND CEO<BR>NEUBERGER BERMAN MUTUAL FUNDS</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>1</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=3,FOLIO='1',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Dynamic Real Return Fund Commentary</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Neuberger Berman Dynamic Real Return Fund, which was launched on December 19, 2012, seeks to provide long-term attractive risk-adjusted real returns in stable to rising inflationary environments. Capital preservation is a secondary objective. To pursue its goal, the Fund currently allocates its assets primarily among the following general asset classes: inflation-linked debt securities, debt securities rated below investment grade, master limited partnerships ("MLPs"), real estate investment trusts ("REITs"), commodities and equity securities.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Neuberger Berman Dynamic Real Return Fund Institutional Class generated a 4.20% total return from its inception on December 19, 2012 through April 30, 2013. During this same time period, its benchmark, the Barclays 1-10 Year U.S. TIPS Index, provided a 0.46% return while CPI was 1.28%.<sup>1</sup> (Performance for all share classes is provided in the table immediately following this letter.)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The global financial markets generated mixed results during the reporting period (since the Fund's launch), as a host of macro factors and continued central bank intervention impacted investor sentiment and asset valuations. In the U.S., fiscal cliff-related tax hikes were not as onerous as previously feared and sequestration was introduced with relatively minimal fanfare. Overseas, inconclusive elections in Italy and a banking crisis in Cyprus reminded investors that issues in Europe can quickly move to the front burner. Against this backdrop, the markets were volatile at times, as investor risk appetite was replaced with risk aversion and vice versa. The currency markets fluctuated during the period given the ongoing issues in Europe. In Japan, Prime Minister Abe's nomination of Haruhiko Kuroda as Governor of the Bank of Japan reinforced investors' expectations of large scale expansion of monetary policy and further weakness in the yen.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Among the sectors in which the Fund invests, its allocation to MLPs produced the largest absolute returns. After generating weak results at the end of 2012 amid unfounded concerns that the favorable tax treatment of MLPs could be curtailed as part of the fiscal cliff tax hikes, MLPs produced a double-digit return during the remainder of the fiscal period. The Fund's REITs were also a strong performer. REITs in general rallied as fundamentals further improved and demand was solid as investors looked to generate incremental yield. Other contributors to absolute performance were equities within emerging markets, as well as in the Materials and Energy sectors, along with high yield corporate bonds and global Treasury Inflation-Protected Securities ("TIPS"). On the downside, the Fund's commodities were the largest detractors from results. They performed poorly given continued signs of moderating global growth and weak supply/demand technicals.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In aggregate, the Fund's dynamic overlay was a modest negative for performance. Inflation signals, such as equity and commodity prices, yield curve and investor sentiment, were mixed during the reporting period. Against this backdrop, on several occasions during the period the Fund had a short position in Treasury futures.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">While the threat of sharply higher inflation is not imminent, we feel the foundation is in place for rising prices in the future. Following anemic growth in the U.S. at the end of 2012, we believe there are some signs of improvement, most notably in the housing market. The manufacturing sector has been in an expansionary mode and, despite the recent payroll tax hike, consumer spending has been resilient. Overseas, China's economy looks to us like it will avoid a hard landing. We continue to believe that positive growth trends in the U.S. and China will more than offset weakness in Europe. However, we do acknowledge that potential changes in the U.S. tax code could still negatively affect some industries of significance to the Fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Despite a number of positive economic indicators in the U.S., the Federal Reserve appears likely to maintain its highly accommodative monetary policy for the foreseeable future given ongoing slack in the labor market. Elsewhere, Japan's central bank has vowed to increase its monetary base by as much as $730 billion per year until its 2% inflation goal is met. In Europe, there is the anticipation that the European Central Bank will need to take additional actions should the region's economy continue to falter.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>2</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=4,FOLIO='2',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">While the technicals in the commodity market could be strained given global economic uncertainties, we are seeing some signs that consumption in the U.S. from both consumers and businesses is on the rise. In addition, the rising stock market and rebound in housing has boosted the wealth effect. Against this setting, breakeven inflation has trended higher over the last 21 months. We continue to believe that the Fund is well positioned, as we have the flexibility to allocate its portfolio in a diversified array of inflation-sensitive asset classes.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Sincerely,</font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><img src="j1372233_ca010.jpg">   <img src="j1372233_ca011.jpg"> </font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><img src="j1372233_ca012.jpg"> </p> <p style="margin:11.5pt 0pt 8pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ANDREW JOHNSON, THANOS BARDAS, AND THOMAS MARTHALER<BR>PORTFOLIO CO-MANAGERS</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Information about the principal risks of investing in the Fund is set forth in the prospectus and statement of additional information.</b></font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The portfolio composition, industries and holdings of the Fund are subject to change.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The opinions expressed are those of the Fund's portfolio managers. The opinions are as of the date of this report and are subject to change without notice.</font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>1</sup>  Consumer Price Index (CPI) is a measure that examines the weighted average of prices of a basket of consumer goods and services, such as transportation, food and medical care. The CPI is one of the most frequently used statistics for identifying periods of inflation or deflation. The CPI is available monthly, so the value shown is from December 31, 2012 through April 30, 2013; not seasonally adjusted.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>3</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=5,FOLIO='3',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Dynamic Real Return Fund</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TICKER SYMBOLS</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="39" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NDRIX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="3" width="39" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NDRAX</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="39" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NDRCX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:18pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PORTFOLIO BY TYPE OF SECURITY</b></font></p> <p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(as a % of Total Investments)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="156" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Bank Loans</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.3</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="156" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Commodities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.1</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="156" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Emerging Markets</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.6</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="156" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Global Treasury Inflation Protected Securities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25.2</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="156" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">High Yield Securities</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.2</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="156" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Master Limited Partnerships</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.3</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="156" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Real Estate Investment Trusts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.0</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="156" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">S&P Energy</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.0</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="156" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">S&P Materials</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.7</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="156" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.6</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="156" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100.0</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PERFORMANCE HIGHLIGHTS</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="129" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="52" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Inception<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Cumulative<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Return<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended 04/30/2013<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Life of Fund</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">At NAV</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="52" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="129" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="3" width="52" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/19/2012</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.20</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="52" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/19/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.10</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="129" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="3" width="52" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/19/2012</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.80</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">With Sales Charge</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="52" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="129" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="3" width="52" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-1.89</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="52" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.80</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="129" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Index</font></p></td> <td colspan="1"> </td> <td colspan="3" width="52" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Barclays1-10 Year U.S. TIPS Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,2</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="52" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.46</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The performance data quoted represent past performance and do not indicate future results. Current performance may be lower or higher than the performance data quoted. For more current performance data, please visit www.nb.com/performance.</b></font></p> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The results shown in the table reflect the reinvestment of income dividends and other distributions, if any.</b></font><font face="Arial, Helvetica" style="font-size:8pt;"> The results do not reflect the effect of taxes a shareholder would pay on Fund distributions or on the redemption of Fund shares.</font></p> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The investment return and principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost.</b></font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns would have been lower if Neuberger Berman Management LLC ("Management") had not reimbursed certain expenses and/or waived a portion of the investment management fees during certain of the periods shown. Repayment by a class (of expenses previously reimbursed and/or fees previously waived by Management) will decrease the class's returns. Please see Note B in the Notes to Financial Statements for specific information regarding expense reimbursement and/or fee waiver arrangements.</font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns shown with a sales charge reflect the deduction of the current maximum initial sales charge of 5.75% for Class A shares and the applicable contingent deferred sales charges (CDSC) for Class C shares. The maximum CDSC for Class C shares is 1%, which is reduced to 0% after 1 year. The performance of the Fund's share classes will differ primarily due to different sales charge structures and class expenses. Please see the prospectus for more information about sales charge structures, if any, and class expenses for your share class.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>4</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=6,FOLIO='4',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Global Allocation Fund Commentary</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Neuberger Berman Global Allocation Fund Institutional Class generated a 10.52% total return for the six months ended April 30, 2013 and outperformed its custom benchmark, a 50/50 combination of the MSCI World Index and the J.P. Morgan Global Government Bond Index, which provided a 5.71% return for the period. (Performance for all share classes is provided in the table immediately following this letter.)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The global financial markets generated mixed results during the reporting period, as a host of macro factors and continued central bank intervention impacted investor sentiment. In the U.S., fiscal cliff related tax hikes and sequestration were core issues, while overseas, inconclusive elections in Italy and the banking crisis in Cyprus quickly moved to the front burner. Despite these headwinds, several U.S. stock market indices reached all-time record highs during the period. International developed market equities also rose sharply, whereas emerging market equities produced more moderate gains. Within the developed fixed income market, government bonds on average produced modest gains. Elsewhere, the currency markets fluctuated given the situation in Europe and the Bank of Japan's aggressive actions to stimulate growth and end its deflationary cycle.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">From an asset allocation perspective, the Fund benefited from generally maintaining an overweight to equities relative to the benchmark. Our fixed income exposure was also beneficial to results, whereas our currency exposure detracted from performance. The Fund's macro positioning in fixed income securities was implemented primarily through derivatives, such as total return swaps, futures contracts on government bonds and broad-based fixed income indices. The Fund's positioning in equity securities and its currency exposure were obtained through a combination of exchange traded funds (ETFs) and derivatives such as futures, forwards and swaps.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In equities, the Fund generally had an overweight position relative to its benchmark, with the exception of February 2013, when the Fund shifted to an underweight position during that month. The Fund was generally overweighted in most regions during the period, but maintained an underweighting in the Australian equity market. Overall, our equity positions contributed positively to performance during the period. Our positioning in the Japanese equity market was the largest contributor to overall Fund performance, while most other regions, including Hong Kong and emerging markets, detracted value.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In fixed income markets, our overall positioning added value. The Fund moved to an underweight position relative to its benchmark in February and maintained that position in March, but to a lesser extent. In April, the Fund moved back to an overweight position in the fixed income markets. For the period, our positioning in UK gilts was the most beneficial, followed by our Australian and U.S. government bond exposures. These gains were partially offset by our Canadian and Japanese bond exposures.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In terms of the Fund's currency exposure, we generally had a bias against the U.S. dollar. The Fund was overweighted relative to its benchmark in the yen, Australian dollar and Swiss franc for most of the period, and was generally underweighted in the British pound, while being more tactical in our euro and Canadian dollar positioning. The largest detractor from performance was our allocation to the euro, which declined sharply. Weakness in the yen was also detrimental to the Fund's performance, as was our positioning in the Canadian dollar. These losses were somewhat offset by our allocation to the UK pound.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Elsewhere, our security selection strategy was a significant driver of positive performance during the period. Geographically, most of the contributions to returns within the strategy came from successful long/short positioning in Europe.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Much of the Fund's investment exposure is accomplished through the use of derivatives, including total return swaps, futures and forwards, which may not require the Fund to deposit the full notional amount of its investments with counterparties. The Fund's resulting cash balances are invested in money market mutual funds.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>5</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=7,FOLIO='5',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Looking ahead, there continues to be uncertainty surrounding not only macroeconomic trends, but also the actions of policymakers globally. While investors will continue to keep a close eye on these considerations, we still believe there is support in the underlying market fundamentals for further market appreciation. The Fund's positioning in risk assets reflects this view, as we have slightly increased our overweight to equities. However, caution remains a prudent strategy given present uncertainties, and we have hedged some of the Fund's equity exposure with regional overweights to certain sovereign fixed income markets. Finally, in currencies, we have reversed our negative view on the U.S. dollar, positioning the Fund to be slightly bullish on the greenback.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Sincerely,</font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><img src="j1372233_ca013.jpg">   <img src="j1372233_ca014.jpg"> </font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><img src="j1372233_ca015.jpg">   <img src="j1372233_ca016.jpg"> </font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><img src="j1372233_ca017.jpg">   <img src="j1372233_ca018.jpg"> </font></p> <p style="margin:0pt 0pt 8pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">WAI LEE, BOBBY T. PORNROJNANGKOOL, ALEXANDRE DA SILVA, PING ZHOU,<BR>JOSEPH V. AMATO AND BRADLEY TANK<BR>PORTFOLIO CO-MANAGERS</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Information about the principal risks of investing in the Fund is set forth in the prospectus and statement of additional information.</b></font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The portfolio composition, industries and holdings of the Fund are subject to change.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The opinions expressed are those of the Fund's portfolio managers. The opinions are as of the date of this report and are subject to change without notice.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>6</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=8,FOLIO='6',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Global Allocation Fund</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TICKER SYMBOLS</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="39" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NGLIX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="3" width="39" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NGLAX</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="39" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NGLCX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PERFORMANCE HIGHLIGHTS</b><b><sup>3</sup></b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="68" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Month</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="147" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Annual Total<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Return Ended 04/30/2013</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Inception<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Period Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>04/30/2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1 Year</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Life of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fund</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="481" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">At NAV</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/29/2010</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.52</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.38</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.92</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/29/2010</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.30</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.05</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.53</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/29/2010</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.93</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.14</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.72</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="19" width="481" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">With Sales Charge</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.91</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.56</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.80</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.93</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.14</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.72</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="481" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Index</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">50% MSCI World Index and 50% J.P. Morgan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Global Government Bond Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,2</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.71</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.92</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.74</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MSCI World Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,2</sup></font> </td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15.02</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17.40</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.52</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The performance data quoted represent past performance and do not indicate future results. Current performance may be lower or higher than the performance data quoted. For more current performance data, please visit www.nb.com/performance.</b></font></p> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The results shown in the table reflect the reinvestment of income dividends and other distributions, if any. </b></font><font face="Arial, Helvetica" style="font-size:8pt;">The results do not reflect the effect of taxes a shareholder would pay on Fund distributions or on the redemption of Fund shares.</font></p> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The investment return and principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost.</b></font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns would have been lower if Neuberger Berman Management LLC ("Management") had not reimbursed certain expenses and/or waived a portion of the investment management fees during certain of the periods shown. Repayment by a class (of expenses previously reimbursed and/or fees previously waived by Management) will decrease the class's returns. Please see Note B in the Notes to Financial Statements for specific information regarding expense reimbursement and/or fee waiver arrangements.</font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns shown with a sales charge reflect the deduction of the current maximum initial sales charge of 5.75% for Class A shares and the applicable contingent deferred sales charges (CDSC) for Class C shares. The maximum CDSC for Class C shares is 1%, which is reduced to 0% after 1 year. The performance of the Fund's share classes will differ primarily due to different sales charge structures and class expenses. Please see the prospectus for more information about sales charge structures, if any, and class expenses for your share class.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>7</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=9,FOLIO='7',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Long Short Fund Commentary</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Neuberger Berman Long Short Fund Institutional Class generated a 7.56% total return for the six months ended April 30, 2013, but underperformed its primary benchmark, the S&P 500 Index, which provided a 14.42% return for the period. (Performance for all share classes is provided in the table immediately following this letter.) The Fund's underperformance was due largely to its hedged nature, with its net exposure running at approximately 50%–60% net long during most of the period. However, the Fund outperformed the HFRX Equity Hedge Index which returned 6.72% for the period. (The index tracks the performance of strategies that maintain positions both long and short in primarily equity and equity derivative securities.)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Investors faced a number of uncertainties entering the reporting period, including the potential impact of the fiscal cliff and the raising of the debt ceiling. As the period progressed, investor sentiment was challenged at times due to the sequestration, a reemergence of issues in Europe and some mixed economic data. Despite these challenges and periodic flights to quality, the S&P 500 Index rose sharply and reached an all-time high during the period. Supporting the market were overall solid demand and continued Federal Reserve monetary policy accommodation. Within the fixed income market, lower-rated securities produced the strongest returns as investors looked to generate incremental yield in the low interest rate environment.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">We continued to have a positive outlook on risk assets such as equities and high yield bonds, which was reflected in the long side of the portfolio. Within our equity holdings, which represented the bulk of our long exposure, the largest contribution came from our holdings in the Consumer Discretionary sector. In particular, we emphasized those companies that we believe have sustainable business models, disciplined capital allocation strategies and significant growth opportunities. We had an underweight in the Information Technology (IT) sector. Our IT holdings tend to be "non-traditional" technology companies that we think have unique growth opportunities in the offshore business process outsourcing and payment processing industries.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">We categorize our investments on the long side into three groups: Capital Growth, Total Return and Opportunistic. Capital Growth investments demonstrate what we believe are attractive industry fundamentals, strong competitive positions, growing revenues and attractive re-investment opportunities. Total Return investments demonstrate what we believe are sustainable and/or growing streams of income that are underpinned by asset value and which can result in growing cash returns to shareholders. The Total Return category includes our fixed income holdings, which consisted mainly of high yield securities during the reporting period. Opportunistic investments are those where we find identifiable catalysts. This may include companies with management changes, company reorganizations, merger and acquisition activity and other market dislocations that have the potential to unlock intrinsic value.<sup>1</sup></font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In favorable macro environments, the exposure to Capital Growth and Opportunistic fundamental longs historically tended to increase relative to the Total Return category. During the reporting period, the Capital Growth category represented the largest exposure in our long portfolio and was the largest contributor to the Fund's performance.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The short exposure within the portfolio is broken into "Fundamental" shorts and "Market" shorts. During the reporting period, our Market shorts consisted primarily of exchange traded funds and short futures positions on the S&P 500 Index. Given low market volatility during much of the period, we reduced our weighting to Fundamental shorts versus Market shorts. However, given the market's sharp rally during the reporting period, our Market shorts—used in an effort to hedge the portfolio and manage overall exposure levels—detracted the most from the Fund's performance. The majority of our derivatives exposure fell under our aforementioned Market short categorization.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Looking ahead, we feel that risk assets, namely equities and high yield bonds, offer the best risk-adjusted return potential. We believe U.S. economic data continues to point to an expansion as the recovery in the housing market appears to be offsetting the headwinds from the fiscal cliff and sequestration. A number of forward looking indicators appear to reflect that financial conditions remain very accommodative, despite ongoing worries related to the European sovereign debt crisis.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>8</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=10,FOLIO='8',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Our positive view on risk assets is not without potential risks, however. We believe the massive global liquidity measures by developed country central banks, while positive for risk assets globally, may have severe unintended consequences over the long term. In our opinion, greater risks exist in the emerging market complex than in the U.S. economy. In particular, the Chinese economy continues to decelerate due to excess capacity. Notwithstanding slowing emerging market economies, the greatest risks to the global economy, in our view, are still those that are currently unknown, whether they are financial or geopolitical in nature.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Ultimately, we continue to take a longer-term view and believe that in times of uncertainty, higher risk assets such as equities and high yield bonds can present attractive risk-adjusted returns. Our belief is partly based on our view that equity valuations remain attractive, with modest market expectations for earnings growth and still relatively high equity risk premiums. In our view, the structural issues plaguing the U.S. economy will correct themselves over time. We continue to believe that market participants will once again focus on management ingenuity and the innovation capabilities, dynamism and global nature of U.S. corporations.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Sincerely,</font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><img src="j1372233_ca019.jpg"> </p> <p style="margin:0pt 0pt 8pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">CHARLES KANTOR<BR>PORTFOLIO MANAGER</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Information about the principal risks of investing in the Fund is set forth in the prospectus and statement of additional information.</b></font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The portfolio composition, industries and holdings of the Fund are subject to change.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The opinions expressed are those of the Fund's portfolio manager. The opinions are as of the date of this report and are subject to change without notice.</font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>1</sup>  Intrinsic value reflects the portfolio manager's analysis and estimates of a company's value. There is no guarantee that any intrinsic values will be realized; security prices may decrease regardless of intrinsic value.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>9</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=11,FOLIO='9',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Long Short Fund</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TICKER SYMBOLS</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="39" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NLSIX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="3" width="39" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NLSAX</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="39" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NLSCX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:18pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PORTFOLIO BY TYPE OF SECURITY</b></font></p> <p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(as a % of Total Investments)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="95" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="65" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="67" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">73.4</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7.4</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Preferred Stocks</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Corporate Debt Securities</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16.6</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Exchange Traded Funds</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8.6</font></p></td> <td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25.5</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="25" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">116.0</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(16.0</font></p></td> <td colspan="1" width="25" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PERFORMANCE HIGHLIGHTS</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="68" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Month</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="147" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Annual Total<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Return Ended 04/30/2013</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Inception<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Period Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>04/30/2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1 Year</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Life of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fund</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="481" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">At NAV</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/29/2011</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.56</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.11</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14.07</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/29/2011</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.34</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.78</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13.66</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12/29/2011</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.92</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.86</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.80</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="19" width="481" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">With Sales Charge</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.21</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.34</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.75</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.92</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.86</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.80</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="481" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Index</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">S&P 500 Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,2</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14.42</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16.89</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22.76</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">HFRX Equity Hedge Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,2</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="68" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.72</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="37" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.72</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.17</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The performance data quoted represent past performance and do not indicate future results. Current performance may be lower or higher than the performance data quoted. For more current performance data, please visit www.nb.com/performance.</b></font></p> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The results shown in the table reflect the reinvestment of income dividends and other distributions, if any.</b></font><font face="Arial, Helvetica" style="font-size:8pt;"> The results do not reflect the effect of taxes a shareholder would pay on Fund distributions or on the redemption of Fund shares.</font></p> <p style="margin:4.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The investment return and principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost.</b></font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns would have been lower if Neuberger Berman Management LLC ("Management") had not reimbursed certain expenses and/or waived a portion of the investment management fees during certain of the periods shown. Repayment by a class (of expenses previously reimbursed and/or fees previously waived by Management) will decrease the class's returns. Please see Note B in the Notes to Financial Statements for specific information regarding expense reimbursement and/or fee waiver arrangements.</font></p> <p style="margin:3.5pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns shown with a sales charge reflect the deduction of the current maximum initial sales charge of 5.75% for Class A shares and the applicable contingent deferred sales charges (CDSC) for Class C shares. The maximum CDSC for Class C shares is 1%, which is reduced to 0% after 1 year. The performance of the Fund's share classes will differ primarily due to different sales charge structures and class expenses. Please see the prospectus for more information about sales charge structures, if any, and class expenses for your share class.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>10</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=12,FOLIO='10',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Endnotes</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>1</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Please see "Glossary of Indices" on page 12 for a description of indices. The HFRX Index does take into account fees and expenses of investing since it is based on the underlying hedge funds' net returns. Please note that all other indices listed in this report do not take into account any fees, expenses or tax consequences of investing in the individual securities that they track, and that individuals cannot invest directly in any index. Data about the performance of an index is prepared or obtained by Neuberger Berman Management LLC ("Management") and reflects the reinvestment of income dividends and other distributions, if any. The Fund may invest in securities not included in a described index and may not invest in all securities included in a described index.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>2</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  The date used to calculate Life of Fund performance for the index is the inception date of the oldest share class.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>3</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  During the period from December 29, 2010 through April 30, 2011, the Fund had only one shareholder and the Fund was relatively small, which could have impacted Fund performance. The same techniques used to produce returns in a small fund may not work to produce similar returns in a larger fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For more complete information on any of the Neuberger Berman Alternative and Multi-Asset Class Funds, call Management at (800) 877-9700, or visit our website at www.nb.com.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>11</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=13,FOLIO='11',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Glossary of Indices</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="344" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>MSCI World Index:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5783" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">A free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The MSCI World Index consists of the following 24 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="344" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>50% MSCI World Index and 50% J.P. Morgan Global Government Bond Index:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5783" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">A blended index combining the performance of two separate indexes, the MSCI World Index and the J.P. Morgan Global Government Bond Index. The blended index tracks the performance of the two indexes at a 50%/50% weight, and is rebalanced monthly. The J.P. Morgan Global Government Bond Index (GBI) provides a comprehensive measure for the performance of market-weighted local currency denominated fixed rate government debt of large developed government bond markets. This index covers 13 countries: Australia, Belgium, Canada, Denmark, France, Germany, Italy, Japan, the Netherlands, Spain, Sweden, the United Kingdom, and the United States. The index measures returns in USD terms with no currency hedging and is rebalanced monthly. All government debt issues with at least 13 months remaining to maturity and meeting liquidity requirements are included in the index.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="344" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>S&P 500 Index:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5783" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">Widely regarded as the standard for measuring the performance of large-cap stocks traded on U.S. markets and includes a representative sample of leading companies in leading industries.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="344" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>Barclays 1-10 Year U.S. TIPS Index:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5783" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">An unmanaged index market comprised of U.S. Treasury Inflation Protected securities having a maturity of at least 1 year and less than 10 years.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="344" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>HFRX Equity Hedge Index:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5783" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">The HFRX Equity Hedge Index is designed to reflect the performance of strategies that maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios. Equity Hedge managers would typically maintain at least 50%, and may in some cases be substantially entirely invested in equities, both long and short. Fund weights are determined by the optimization process. Constituent funds are selected from an eligible pool of the more than 6,800 funds that report performance to the Hedge Fund Research (HFR) database on a voluntary basis, and rebalanced quarterly. Funds included in the index must meet all of the following criteria: report monthly returns net of all fees; be denominated in USD; be active and accepting new investments; have a minimum 24 months track record; and the Fund's manager must have at least $50 million in assets under management. The index is available daily, with finalized month-end performance available two to three business days after the last business day of the month.</font></p></td> <td colspan="1"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>12</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=14,FOLIO='12',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Information About Your Fund's Expenses (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As a Fund shareholder, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchase payments or redemption proceeds (if applicable); and (2) ongoing costs, including management fees, distribution and/or service (12b-1) fees (if applicable), and other Fund expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in a Fund and compare these costs with the ongoing costs of investing in other mutual funds.</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">This table is designed to provide information regarding costs related to your investments. The following examples are based on an investment of $1,000 made at the beginning of the six month period ended April 30, 2013 and held for the entire period. The table illustrates each Fund's costs in two ways:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="344" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>Actual Expenses and Performance:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5783" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">The first section of the table provides information about actual account values and actual expenses in dollars, based on the Fund's actual performance during the period when the Fund was operational. You may use the information in this line, together with the amount you invested, to estimate the expenses you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first section of the table under the heading entitled "Expenses Paid During the Period" to estimate the expenses you paid over the period.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="344" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>Hypothetical Example for Comparison Purposes:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="5783" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">The second section of the table provides information about hypothetical account values and hypothetical expenses based on the Fund's actual expense ratio and an assumed rate of return at 5% per year before expenses. This return is not the Fund's actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in a Fund versus other funds. To do so, compare the expenses shown in this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.</font></p></td> <td colspan="1"> </td> </tr> </table> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Please note that the expenses in the table are meant to highlight your ongoing costs only and do not include any transaction costs, such as sales charges (loads)(if applicable). Therefore, the information under the heading "Hypothetical (5% annual return before expenses)" is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transaction costs were included, your costs would have been higher.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>13</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=15,FOLIO='13',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Expense Information as of 4/30/13 (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="35" width="790" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 4pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="15" width="362" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>ACTUAL</b></font></p></td> <td colspan="1"> </td> <td colspan="15" width="349" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:10pt;"><b>HYPOTHETICAL </b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>(5% ANNUAL RETURN BEFORE EXPENSES)</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(3)</sup></b></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/1/12</b></font></td> <td colspan="1"> </td> <td colspan="3" width="72" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ending <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Paid <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>During the <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b><sup>(1)</sup></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/1/12 - 4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expense <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio</b></font></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/1/12</b></font></td> <td colspan="1"> </td> <td colspan="3" width="72" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ending <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Paid<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>During the<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><b><sup>(1)</sup></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/1/12 - 4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expense <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="35" width="790" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return Fund</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,042.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.49</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.67</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,021.47</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.36</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.67</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,041.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.83</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.03</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,019.69</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.16</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.03</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,038.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.61</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.78</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,015.97</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.90</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.78</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="35" width="790" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation Fund</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,105.20</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.30</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.59</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,016.91</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.95</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.59</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,103.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.22</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.96</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,015.08</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.79</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.96</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,099.30</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14.05</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.70</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,011.41</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13.47</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.70</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="35" width="790" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Fund</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,075.60</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.31</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.81</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,015.82</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.05</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.81</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,073.40</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.16</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.17</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,014.03</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.84</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.17</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,069.20</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14.93</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.91</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,010.36</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14.51</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.91</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:8pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">(1)  For each class, expenses are equal to the annualized expense ratio for the class, multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period shown), unless otherwise indicated.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">(2)  For each class, expenses are equal to the annualized expense ratio for the class, multiplied by the average account value over the period, multiplied by 133/365 (to reflect the period shown of December 19, 2012 to April 30, 2013).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">(3)  Hypothetical 5% annual return before expenses is calculated by multiplying the number of days in the most recent period divided by 365.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>14</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=16,FOLIO='14',FILE='13-7223-3.ca',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-3.da--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 5.75999pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">Schedule of Investments Dynamic Real Return Fund (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN EQUITY HOLDINGS (as a % of Net Assets)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Neuberger Berman Risk Balanced Commodity Strategy Fund Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.1</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Neuberger Berman Floating Rate Income Fund Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.3</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Neuberger Berman High Income Bond Fund Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.2</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Neuberger Berman Emerging Markets Equity Fund Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.6</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Exxon Mobil Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.4</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Chevron Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.4</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Monsanto Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.0</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">E.I. du Pont de Nemours & Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Simon Property Group, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Regency Energy Partners LP</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Common Stocks (36.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals (6.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Air Products & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Chemicals, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">590</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,306</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Airgas, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">193</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,653</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CF</font><font face="Arial, Helvetica" style="font-size:8pt;"> Industries <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">182</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33,945</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dow Chemical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,317</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">112,479</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">E. I. du Pont <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">de Nemours & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,582</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">140,745</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Eastman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Chemical Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">423</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,193</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ecolab, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">735</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,196</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">FMC Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">387</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,491</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Flavors & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fragrances, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">227</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,522</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">LyondellBasell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries NV <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,025</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,218</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Monsanto Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">160,230</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Mosaic Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">770</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">47,424</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">PPG Industries, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">398</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,562</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Praxair, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">837</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,669</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sherwin-Williams <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">238</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,580</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sigma-Aldrich <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">340</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,755</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>982,968</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Construction Materials (0.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Vulcan Materials <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">370</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>18,456</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Containers & Packaging (0.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ball Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">429</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,928</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Bemis Co., Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">286</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,254</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MeadWestvaco <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">484</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,688</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Owens-Illinois, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">458</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,036</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sealed Air Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">549</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,144</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>71,050</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Energy Equipment & Services (1.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Baker Hughes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">412</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,701</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cameron <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">230</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,156</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Diamond <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Offshore <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Drilling, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,491</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ensco PLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,805</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">FMC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">219</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,892</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Halliburton Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">865</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,996</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Helmerich & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Payne, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">97</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,686</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Nabors <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">278</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,112</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">National Oilwell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Varco, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">408</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,610</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Noble Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">236</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,850</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Rowan Cos. PLC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">115</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,741</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Schlumberger <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,245</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">92,665</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>240,705</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Gas Utilities (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">ONEOK, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,100</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">56,496</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Suburban <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Propane <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,700</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,575</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>141,071</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Hotels, Restaurants & Leisure (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cedar Fair LP</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,200</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>92,400</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Durables (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Homes 4 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rent Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,280</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">ñ*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">TRI Pointe <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Homes, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,405</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,695</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>40,975</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Metals & Mining (1.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Alcoa, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,989</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25,406</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Allegheny <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">295</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,959</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cliffs Natural <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">440</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,389</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Freeport-<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">McMoRan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Copper & Gold, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,823</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">85,904</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Newmont <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Mining Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,490</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">48,276</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Nucor Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">890</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38,822</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United States <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Steel Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">417</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,423</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>223,179</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Multi-Utilities (0.2%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CenterPoint <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,250</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>30,850</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil, Gas & Consumable Fuels (15.0%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Alliance <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings GP LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">99,456</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Anadarko <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Petroleum Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">458</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38,820</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Apache Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">371</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,409</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Boardwalk <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pipeline <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,100</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">63,483</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cabot Oil & Gas <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">188</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,793</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Chesapeake <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">483</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,438</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Chevron Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,790</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">218,398</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">ConocoPhillips</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,120</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67,704</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CONSOL Energy, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">203</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,829</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DCP Midstream <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">950</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">46,664</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Denbury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">358</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,405</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Devon Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">348</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,161</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Energy Transfer <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Equity LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">117,360</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Enterprise <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Products <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,850</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">112,203</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>15</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=17,FOLIO='15',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">EOG Resources, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">252</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,532</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">EQT Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">139</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,442</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Exxon Mobil <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,233</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">376,695</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hess Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">268</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,344</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Inergy LP</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,250</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">115,447</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Inergy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Midstream LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45,702</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Kinder Morgan, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">581</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,717</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Marathon Oil <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">662</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,628</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Marathon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Petroleum Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">306</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,978</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Murphy Oil Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">166</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,307</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Newfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">129</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,811</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Noble Energy, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">166</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,806</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">NuStar GP <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings LLC</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,850</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">56,333</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Occidental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Petroleum Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">747</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66,677</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Peabody Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">255</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,115</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Phillips 66</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">591</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,021</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Pioneer Natural <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">119</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,545</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">PVR Partners LP</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">120,000</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">QEP Resources, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">164</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,708</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Range Resources <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">150</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,028</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Regency Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">120,060</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Southcross <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy Partners <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,600</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">34,608</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Southwestern <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">323</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,087</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Spectra Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,707</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">53,822</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Spectra Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45,528</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Teekay LNG <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">750</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31,268</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Teekay Offshore <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45,570</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tesoro Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">130</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,942</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Valero Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">521</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,007</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Western Gas <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">600</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,276</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Williams Cos., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,317</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">88,347</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">WPX Energy, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">181</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,829</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,357,303</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Paper & Forest Products (0.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Paper Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,204</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>56,564</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Estate Investment Trusts (9.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Campus <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communities, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">495</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,097</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American Tower <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,145</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">96,169</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AvalonBay <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communities, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">530</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">70,511</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Boston <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Properties, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,658</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Camden <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Property Trust</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">635</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45,936</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Corporate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Office <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Properties Trust</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">855</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">24,786</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Digital Realty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Trust, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">595</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">41,959</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Douglas <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Emmett, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">995</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,039</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DuPont Fabros <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technology, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">710</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,849</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">EastGroup <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Properties, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">530</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33,427</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Equity <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Residential</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,175</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,220</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Essex Property <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Trust, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">135</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,202</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Federal Realty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investment Trust</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">310</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,273</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">General Growth <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Properties, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,015</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45,781</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Glimcher Realty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Trust</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,325</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,615</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">HCP, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,325</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">70,622</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ØØ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Health Care <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">REIT, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">570</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">42,733</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Healthcare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Realty Trust, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">580</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,412</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Host Hotels & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resorts, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,035</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,179</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Kilroy Realty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">445</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25,183</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Macerich Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">325</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,766</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Prologis, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,425</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">101,729</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">PS Business <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Parks, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">150</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,970</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Public Storage</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">545</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">89,925</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Rayonier, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">700</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">41,594</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Simon Property <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">765</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">136,224</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SL Green Realty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">415</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,640</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sovran Self <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Storage, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">305</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,923</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Tanger Factory <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Outlet Centers</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">465</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,261</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Taubman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Centers, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">280</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,943</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Urstadt Biddle <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Properties, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">860</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,152</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ventas, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">755</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">60,121</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Vornado Realty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Trust</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">460</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,278</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Weyerhaeuser <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,425</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,477</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,492,654</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Estate Management & Development (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Brookfield Asset <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Management, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">510</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,681</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Brookfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Property <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">640</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Forest City <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Enterprises, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">840</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,683</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>36,004</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Common Stocks<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $5,436,265)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,784,179</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:12pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Government Securities (14.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sovereign (14.0%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Australia <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.25</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2/21/22</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">AUD</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44,952</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,744</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Australia <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.50</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9/20/30</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">AUD</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">215,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">300,062</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Canadian <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.50</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/1/44</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">CAD</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,966</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">89,821</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Canadian <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4.25</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/1/21</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">CAD</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">73,819</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">103,270</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Deutsche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bundesrepublik <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation Linked <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">0.10</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4/15/23</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">61,219</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">85,709</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Deutsche <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bundesrepublik <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation Linked <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.75</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4/15/20</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,783</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,993</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>16</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=18,FOLIO='16',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">France <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond OAT, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.10</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7/25/22</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">32,068</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">46,990</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">France <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond OAT, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.80</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7/25/40</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">73,355</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">125,813</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Italy Buoni <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Poliennali Del <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tesoro, Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.55</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9/15/41</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,472</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44,528</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Italy Buoni <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Poliennali Del <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tesoro, Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.35</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9/15/35</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">117,798</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">141,556</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Italy Buoni <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Poliennali Del <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tesoro, Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.60</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9/15/23</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">EUR</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">326,253</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">429,392</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Japanese <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cpi Linked <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.40</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6/10/18</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">JPY</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,260,900</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,648</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sweden <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">0.25</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6/1/22</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">SEK</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">965,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">153,273</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sweden <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond, Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">0.50</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6/1/17</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">SEK</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">210,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">34,594</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Kingdom Gilt <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Linked Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">0.13</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/22/24</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">GBP</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">137,851</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">244,542</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United Kingdom <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Gilt Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Linked Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">0.13</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/22/29</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">GBP</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,410</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">145,659</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United Kingdom <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Gilt Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Linked Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">0.63</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/22/40</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">GBP</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">57,163</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">112,555</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>a</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Government Securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $2,122,397)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,194,149</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>U.S. Treasury Securities-Backed by the Full Faith and Credit of the U.S. Government (11.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Indexed Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.75</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1/15/28</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">121,870</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">157,422</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Indexed Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.13</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2/15/40</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">32,216</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">46,862</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Indexed Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.38</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1/15/25</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">172,388</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">231,902</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Indexed Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2.5</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1/15/29</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">183,780</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">260,939</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Indexed Bonds, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3.88</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4/15/29</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">134,129</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">221,291</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Indexed Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">0.13</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1/15/22</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">123,059</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">133,903</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Indexed Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">0.13</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1/15/23</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">341,887</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">368,837</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inflation <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Indexed Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1.13</font><font face="Arial, Helvetica" style="font-size:8pt;">%, due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1/15/21</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">275,868</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">324,102</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total U.S. Treasury Securities-Backed by the Full Faith and Credit of the U.S. Government<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $1,737,375)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,745,258</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Mutual Funds (36.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Neuberger <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Berman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Emerging <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Markets Equity <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fund <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">70,685</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,195,934</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>§</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Neuberger <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Berman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Floating Rate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Income Fund <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">140,358</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,454,081</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>§</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Neuberger <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Berman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">High Income <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bond Fund <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">147,928</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,443,406</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>§</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Neuberger <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Berman <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Risk Balanced <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Commodity <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Strategy Fund <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">171,487</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,580,087</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>§</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Mutual Funds<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $5,695,767)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,673,508</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short-Term Investments (1.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">State Street <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Liquid Reserves <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fund <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class </font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>256,727</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">256,727</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>256,727</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investments (99.6%)<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $15,248,531)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>15,653,821</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>##</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Cash, receivables <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and other assets, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>less liabilities (0.4%)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>60,666</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Net Assets (100.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>15,714,487</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>17</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=19,FOLIO='17',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 5.75999pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">Schedule of Investments Global Allocation Fund (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN EQUITY HOLDINGS LONG POSITIONS (as a % of Net Assets)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Republic Airways Holdings, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Airlines</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.4</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hellenic Telecommunications Organization SA</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Greece</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Diversified Telecommunication Services</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.2</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Quad/Graphics, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Commercial Services & Supplies</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.2</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">easyJet PLC</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United Kingdom</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Airlines</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.1</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Lincoln National Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Insurance</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Horace Mann Educators Corp.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Insurance</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.9</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Harbinger Group, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Household Products</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Pace PLC</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United Kingdom</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Communications Equipment</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Western Refining, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oil, Gas & Consumable Fuels</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Public Power Corp. SA</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Greece</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Electric Utilities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN EQUITY HOLDINGS SHORT POSITIONS (as a % of Net Assets)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Boston Properties, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Real Estate Investment Trusts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.1</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="24" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2<BR></font></td> <td colspan="1" width="8" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Broadcom Corp.<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">  </font></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United States<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">  </font></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Semiconductors & Semiconductor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Equipment</font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="28" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">(1.0<BR></font></td> <td colspan="1" width="26" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Aggreko PLC</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United Kingdom</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Commercial Services & Supplies</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.0</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">CONSOL Energy, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oil, Gas & Consumable Fuels</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.0</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Digital Realty Trust, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Real Estate Investment Trusts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.0</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Peabody Energy Corp.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oil, Gas & Consumable Fuels</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.9</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Chart Industries, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Machinery</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.9</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">UDR, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United States</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Real Estate Investment Trusts</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.8</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">9<BR></font></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="172" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cypress Semiconductor Corp.<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">  </font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United States<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">  </font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="151" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Semiconductors & Semiconductor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Equipment</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="28" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">(0.8<BR></font></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="172" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tullow Oil PLC</font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United Kingdom</font></p></td> <td colspan="1"> </td> <td colspan="3" width="151" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oil, Gas & Consumable Fuels</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="28" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.8</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Positions (87.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Common Stocks (24.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Australia (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Arrium Ltd.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">92,712</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">81,697</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Seven West <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Media Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,167</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,007</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>100,704</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Belgium (1.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ageas</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,775</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,032</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">KBC Ancora</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,425</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">159,883</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">KBC Groep NV</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,156</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">123,858</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>348,773</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Bermuda (1.6%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Argo Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,740</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">196,473</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Assured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranty Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,857</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">120,830</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">K Wah <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">159,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">87,079</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Maiden Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,154</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,231</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>488,613</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Canada (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Alacer Gold <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,071</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,171</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Nevsun <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,531</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,377</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Norbord, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,965</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">98,887</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Petrominerales <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,066</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">72,110</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>279,545</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>France (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Boiron SA</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">902</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>51,115</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Greece (2.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Hellenic <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Telecommunications <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Organization <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SA</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44,012</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">382,547</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">JUMBO SA</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,008</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,821</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Public Power <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. SA</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,958</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222,526</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>689,894</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Italy (0.7%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AS</font><font face="Arial, Helvetica" style="font-size:8pt;">TM SpA</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,534</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">173,222</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Safilo Group SpA</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,460</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,938</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Societa Cattolica <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">di Assicurazioni <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SCRL</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,484</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,140</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>226,300</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Japan (1.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Chiba Kogyo <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bank Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,799</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Marusan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Securities <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co. Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,900</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,464</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oita Bank Ltd.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">194,902</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Okasan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Securities <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,606</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>370,771</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Switzerland (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Swiss Life <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding AG</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">498</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>78,733</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>United Kingdom (3.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Barratt <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Developments <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,364</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">64,602</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Bumi PLC</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55,146</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222,119</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">easyJet PLC</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,031</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">330,205</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Northgate PLC</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,753</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">214,599</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Pace PLC</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">61,696</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">237,960</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Paragon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group of <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cos. PLC</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,193</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,347</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,089,832</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>18</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=20,FOLIO='18',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>United States (12.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American Equity <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investment Life <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holding Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,878</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59,101</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AMN Healthcare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Services, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,279</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">99,941</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Bridgepoint <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Education, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,560</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,817</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CNO Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,136</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">114,740</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">CVR Energy, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">593</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,217</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Delek US <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,963</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,935</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Delta Air Lines, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,306</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">56,665</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ferro Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,327</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">121,982</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Genworth <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Financial, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,906</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">129,447</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Greenbrier <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cos., Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,953</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66,620</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Harbinger <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,031</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">253,400</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Headwaters, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,925</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">172,945</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Horace Mann <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Educators Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,732</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">264,557</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lincoln National <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,201</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">278,916</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">National <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Interstate Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">559</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,239</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Parker Drilling <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,404</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">46,984</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Piper Jaffray <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cos.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,166</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">208,164</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Quad/Graphics, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,501</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">365,771</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Questcor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,573</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">48,354</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Republic Airways <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,590</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">420,632</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sanmina Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,504</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">132,560</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">SkyWest, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,864</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">198,394</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Tutor Perini <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,190</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">200,404</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">*</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Walker & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Dunlop, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,750</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">102,407</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Western <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Refining, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,609</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">235,194</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>È</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,746,386</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Common Stocks<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $6,839,548)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,470,666</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short-Term Investments (63.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">State Street <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Money Market <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fund <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class </font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>19,403,331</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,403,331</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>19,403,331</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ØØ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Long Positions (87.5%)<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $26,242,879)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>26,873,997</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>##</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Cash, receivables <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and other assets, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>less liabilities (36.0%)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>11,047,968</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Short Positions <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(see summary <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>below) ((23.5)%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>(7,207,701)</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Net Assets (100.0%)</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>30,714,264</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short Positions ((23.5)%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Common Stocks Sold Short (23.5%)</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>‡</sup></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Australia (0.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Echo <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Entertainment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,274</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(12,287</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Transurban <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(14,540</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(102,802</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Whitehaven <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Coal Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,394</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(21,012</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(136,101</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Austria (0.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Telekom <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Austria AG</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,052</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(41,493</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Canada (1.0%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MEG Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,021</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(172,242</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Bonavista <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,241</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(51,312</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Detour Gold <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,903</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(22,894</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Turquoise Hill <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,581</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(46,379</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ultra Petroleum <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(736</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,750</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(308,577</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>China (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AS</font><font face="Arial, Helvetica" style="font-size:8pt;">M Pacific <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technology Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,400</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(65,937</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Finland (1.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Nokian <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Renkaat Oyj</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,455</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(193,142</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Rautaruukki <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Oyj</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(32,861</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(211,362</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(404,504</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>France (1.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Beneteau SA</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,631</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(38,016</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Societe <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Immobiliere de <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Location pour <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">l'Industrie et le <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Commerce</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(833</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(98,084</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Technip SA</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,966</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(211,014</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(347,114</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Germany (0.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">ThyssenKrupp <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">AG</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,346</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(78,612</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ireland (0.6%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Elan Corp. PLC</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,625</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(180,155</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Japan (1.2%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Advantest Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(119,649</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dainippon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Screen <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Manufacturing <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co. Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(21,000</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(108,140</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Tokyo <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Electron Ltd.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,800</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(143,324</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(371,113</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Netherlands (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fugro NV</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,864</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(107,827</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Switzerland (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Kuehne + Nagel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International AG</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(718</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(82,163</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>United Kingdom (3.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Aggreko PLC</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(11,103</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(307,339</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dialog <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Semiconductor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,315</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,499</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Imagination <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technologies <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group PLC</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,987</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(184,937</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Salamander <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy PLC</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(79,843</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(226,592</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Tullow Oil PLC</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,777</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(245,317</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(991,684</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>United States (13.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Allied Nevada <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Gold Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5,972</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(63,900</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Altera Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,434</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(205,952</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AvalonBay <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communities, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,777</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(236,412</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Boston <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Properties, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,049</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(333,652</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Broadcom Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,833</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(317,988</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Chart Industries, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,089</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(261,978</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Clean Harbors, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(684</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(38,968</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CONSOL Energy, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,795</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(295,864</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>19</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=21,FOLIO='19',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cypress <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Semiconductor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(24,319</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(245,379</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Digital Realty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Trust, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,149</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(292,588</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dollar Tree, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,886</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(89,698</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Equity <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Residential</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,433</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(83,200</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Groupon, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(19,405</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(118,371</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Halcon <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(23,007</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(150,466</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Halozyme <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Therapeutics, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(13,953</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(84,276</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Idenix <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(11,112</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(41,114</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">InterMune, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(13,868</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(129,388</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">InvenSense, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,852</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(26,581</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Magnum Hunter <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(51,848</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(141,027</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MAKO Surgical <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,703</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(70,985</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">McMoRan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,419</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(40,034</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Monster <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Beverage Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(784</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(44,218</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Netflix, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(489</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(105,658</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Peabody Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(14,057</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(281,983</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Tempur-Pedic <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,272</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(61,692</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">UDR, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,598</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(260,499</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Walter Energy, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,009</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(18,081</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Zynga, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(16,448</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(52,469</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(4,092,421</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Short Positions<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Proceeds $(7,356,294))</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(7,207,701)</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>20</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=22,FOLIO='20',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>LONG POSITIONS BY INDUSTRY GLOBAL ALLOCATION FUND (UNAUDITED)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industry</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="111" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Investments at <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><sup>†</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Percentage of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Insurance</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,437,439</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.7</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Airlines</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,005,896</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.3</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil, Gas & Consumable Fuels</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">665,575</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.2</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Banks</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">398,559</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.3</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Telecommunication Services</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">382,547</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.2</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Services & Supplies</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">365,771</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.2</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Markets</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">304,234</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.0</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Products</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">253,400</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Communications Equipment</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">237,960</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.8</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electric Utilities</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222,526</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Road & Rail</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">214,599</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Construction & Engineering</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">200,404</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.7</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Metals & Mining</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">190,245</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Transportation Infrastructure</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">173,222</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.6</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Construction Materials</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">172,945</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">159,883</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.5</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronic Equipment, Instruments & Components</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">132,560</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Thrifts & Mortgage Finance</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">122,754</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">121,982</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.4</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Providers & Services</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">99,941</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Pharmaceuticals</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">99,469</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Paper & Forest Products</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">98,887</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Estate Management & Development</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">87,079</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Specialty Retail</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,821</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.3</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Machinery</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">66,620</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Durables</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">64,602</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Energy Equipment & Services</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">46,984</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Textiles, Apparel & Luxury Goods</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,938</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,007</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Consumer Services</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,817</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short-Term Investments and Other Assets—Net</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,451,299</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">99.2</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short Positions (see summary below)</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,207,701)</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(23.5</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>30,714,264</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>100.0</b></font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>%</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>SHORT POSITIONS BY INDUSTRY GLOBAL ALLOCATION FUND (UNAUDITED)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industry</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="111" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Investments at <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><sup>†</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Percentage of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil, Gas & Consumable Fuels</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,641,599</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5.4</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Semiconductors & Semiconductor Equipment</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,418,805</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4.6</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Estate Investment Trusts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,304,435</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4.3</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Metals & Mining</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(441,228</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.5</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Biotechnology</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(434,933</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.4</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Services & Supplies</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(346,307</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.1</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Energy Equipment & Services</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(318,841</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.0</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Machinery</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(261,978</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.9</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Internet & Catalog Retail</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(224,029</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.7</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Auto Components</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(193,142</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.6</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Transportation Infrastructure</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(102,802</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Multiline Retail</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(89,698</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Marine</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(82,163</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Equipment & Supplies</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(70,985</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.2</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Durables</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(61,692</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.2</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Software</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(52,469</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.2</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beverages</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(44,218</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.2</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Telecommunication Services</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(41,493</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.1</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Leisure Equipment & Products</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(38,016</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.1</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronic Equipment, Instruments & Components</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(26,581</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.1</font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="201" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Hotels, Restaurants & Leisure</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(12,287</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.0</font></p></td> <td colspan="1" width="27" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="201" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Common Stocks Sold Short</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(7,207,701)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(23.5</b></font></p></td> <td colspan="1" width="27" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)%</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>21</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=23,FOLIO='21',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 5.75999pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">Schedule of Investments Long Short Fund (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN EQUITY HOLDINGS LONG POSITIONS (as a % of Net Assets)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Brookfield Infrastructure Partners LP</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.0</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">PetSmart, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.8</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dunkin' Brands Group, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.5</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">DaVita HealthCare Partners, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.5</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Visa, Inc. Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.5</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">eBay, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.5</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Genpact Ltd.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.5</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Philip Morris International, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.4</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Weyerhaeuser Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.3</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Enbridge, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.3</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TOP TEN EQUITY HOLDINGS SHORT POSITIONS (as a % of Net Assets)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">iShares Russell Midcap Index Fund</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3.1</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">iShares Core S&P Small-Cap ETF</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.2</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">iShares Russell 2000 Index Fund</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.2</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">SPDR S&P Retail ETF</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.8</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Lam Research Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.6</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fossil, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.4</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Halliburton Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.4</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Seagate Technology PLC</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.4</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="278" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Market Vectors Semiconductor</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="26" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="24" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="278" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dun & Bradstreet Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="30" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.3</font></p></td> <td colspan="1" width="26" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Positions (98.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Common Stocks (62.6%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Aerospace & Defense (1.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Boeing Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">32,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,925,120</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Precision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Castparts <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,356,120</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,281,240</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Air Freight & Logistics (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Parcel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Service, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class B</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,433,600</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Airlines (1.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Delta Air <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lines, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">462,700</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,930,678</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Biotechnology (0.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Vertex <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pharmaceuticals, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,400</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,103,528</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Markets (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">BlackRock, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,265,250</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Chemicals (1.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Ashland, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,777,238</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Taminco Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">186,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,806,034</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,583,272</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Banks (1.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Fifth Third <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bancorp</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">170,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,908,724</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Bancorp</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">103,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,427,840</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wells <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fargo & Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38,600</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,466,028</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,802,592</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Communications Equipment (1.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cisco <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">231,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,842,980</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Juniper <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Networks, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">99,600</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,648,380</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,491,360</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Computers & Peripherals (1.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Apple, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,800</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,109,950</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SanDisk <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">36,900</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,935,036</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,044,986</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Consumer Finance (0.2%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">SLM Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">62,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,280,300</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Consumer Services (0.6%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">K12, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">133,100</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,390,057</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (1.9%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Citigroup, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">90,800</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,236,728</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CME <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,300</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,582,758</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">JPMorgan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Chase & Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">64,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,136,640</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>11,956,126</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electric Utilities (2.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Brookfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Infrastructure <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">319,499</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,348,636</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Northeast <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Utilities</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">52,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,357,160</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>14,705,796</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronic Equipment, Instruments & Components (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Amphenol <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,208,320</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">FEI Co.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,820</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">755,061</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,963,381</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food & Staples Retailing (0.7%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Walgreen Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,158,840</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Products (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">WhiteWave <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Foods Co. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">46,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>791,388</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Equipment & Supplies (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sirona <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Dental <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,971,160</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Providers & Services (1.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Accretive <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Health, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">244,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,580,192</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>22</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=24,FOLIO='22',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DaVita <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">HealthCare <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,397,080</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>11,977,272</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Hotels, Restaurants & Leisure (3.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Arcos <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Dorados <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">273,700</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,727,794</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dunkin' <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Brands <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">246,400</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,562,784</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">McDonald's <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">42,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,289,880</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wyndham <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Worldwide <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,700</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,625,496</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>20,205,954</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Durables (1.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lennar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">111,600</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,600,152</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Newell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rubbermaid, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">140,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,687,600</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,287,752</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Household Products (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Procter & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Gamble Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,200</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,235,714</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Independent Power Producers & Energy Traders (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Brookfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Renewable <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">35,700</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,117,410</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Industrial Conglomerates (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3M Co.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,300</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,753,873</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">General <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Electric Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">136,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,044,814</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,798,687</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Internet & Catalog Retail (1.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Vipshop <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd. ADS</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">208,648</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,424,272</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Internet Software & Services (3.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">eBay, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">173,300</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,079,187</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Facebook, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">89,100</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,473,416</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Google, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,700</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,349,189</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Vantiv, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">48,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,081,440</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>18,983,232</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>IT Services (2.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Genpact Ltd.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">485,700</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,034,020</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Visa, Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,096,840</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>18,130,860</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Machinery (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Ingersoll-<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rand PLC</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">57,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,093,500</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Trinity <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Industries, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">42,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,798,146</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,891,646</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Regal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Entertainment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">72,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,291,680</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Metals & Mining (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Steel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Dynamics, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">255,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,842,720</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Walter <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,347,584</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,190,304</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Multi-Utilities (1.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NiSource, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,200</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,925,496</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wisconsin <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">74,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,339,042</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,264,538</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Multiline Retail (1.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">J.C. Penney <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co., Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,400</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,303,748</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Target Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">87,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,138,720</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,442,468</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil, Gas & Consumable Fuels (6.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Alpha <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Natural <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">628,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,659,760</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cabot Oil & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Gas Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,096,275</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Enbridge, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">166,708</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,935,301</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Forest Oil <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">464,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,946,255</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Inergy LP</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,600</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">299,064</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Kinder <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Morgan, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">664,700</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MarkWest <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,717,600</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Peabody <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">243,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,874,580</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Pioneer <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Natural <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,900</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,532,447</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">PVR <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,900</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">597,500</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Regency <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners LP</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">53,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,391,130</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Teekay Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">194,861</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,937,051</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>38,651,663</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Paper & Forest Products (0.5%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Paper Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,194,640</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Personal Products (0.9%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Estee <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Lauder <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Cos., Inc. <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">77,700</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,388,495</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Pharmaceuticals (1.5%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Bristol-Myers <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Squibb Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">136,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,425,752</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Pfizer, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">136,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,968,055</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>9,393,807</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Professional Services (1.6%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Nielsen <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings NV</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">160,265</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,548,375</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Verisk <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Analytics, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">71,542</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,384,809</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>9,933,184</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Estate Investment Trusts (2.0%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">General <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Growth <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Properties, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">190,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,316,800</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Weyerhaeuser <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">269,800</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,231,598</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>12,548,398</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Estate Management & Development (1.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Brookfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Asset <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Management, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">157,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,058,630</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Brookfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Property <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Partners Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">34,011</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">750,963</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Forest City <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Enterprises, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">52,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">970,840</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,780,433</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Road & Rail (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Canadian <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Pacific <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Railway Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">39,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,922,490</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Semiconductors & Semiconductor Equipment (1.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Altera Corp.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">187,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,001,875</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Software (0.7%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Activision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Blizzard, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">118,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,764,100</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>23</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=25,FOLIO='23',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Oracle Corp.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,400</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,242,152</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,006,252</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Specialty Retail (5.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Asbury <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Automative <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">118,900</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,766,701</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Home <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Depot, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">80,600</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,912,010</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Monro <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Muffler <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Brake, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">63,700</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,634,632</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">PetSmart, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">165,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,273,248</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sally Beauty <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">105,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,156,300</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Tractor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Supply Co.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">41,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,426,121</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>32,169,012</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Textiles, Apparel & Luxury Goods (1.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Michael <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Kors <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ltd.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,100</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,934,554</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Wolverine <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">World <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Wide, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">78,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,735,614</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,670,168</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Tobacco (2.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Lorillard, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">97,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,181,775</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Philip Morris <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">92,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,794,280</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>12,976,055</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Water Utilities (1.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Water <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Works <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co., Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">147,100</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,160,548</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Wireless Telecommunication Services (1.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SBA <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp. Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">54,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,265,460</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sprint <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Nextel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">455,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,207,750</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,473,210</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Common Stocks<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $361,473,932)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>387,665,573</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Preferred Stocks (0.5%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Automobiles (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">General <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Motors Co., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ser. B, 4.75%</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,200</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>752,976</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Banks (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">GMAC <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Capital <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Trust I, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ser. 2, 8.13%</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,163,810</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (0.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Citigroup <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Capital XIII, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7.88</font><font face="Arial, Helvetica" style="font-size:8pt;">%</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,600</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>73,424</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Preferred Stocks<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $2,723,021)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,990,210</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:12pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Corporate Debt Securities (14.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Auto Manufacturers (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Chrysler <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC/CG <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co-Issuer, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Secured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 8.25%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6/15/21</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,810,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,519,475</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Auto Parts & Equipment (1.7%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">American <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Axle & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Manufacturing, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.63%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/15/22</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,080,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,429,250</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Goodyear <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tire & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rubber Co., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.00%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">5/15/22</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,475,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,757,344</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">The Goodyear <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Tire & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Rubber Co., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.50%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 3/1/21</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,600,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,674,000</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>10,860,594</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Building Materials (0.0%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Masco Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 5.95%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/15/22</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>113,178</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Coal (1.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Alpha <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Natural <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 9.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4/15/18</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">755,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">819,175</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Arch Coal, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.00%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6/15/19</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,276,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,820,990</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Arch Coal, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.25%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 10/1/20</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">650,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">598,000</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,238,165</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Computers (0.5%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Apple, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 3.85%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/4/43</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,000,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2,982,540</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (0.9%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">E*TRADE <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.38%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/15/19</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,490,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,601,750</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">E*TRADE <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 6/1/16</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">705,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">763,162</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SLM Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Medium Term <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.00%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due, 1/25/17</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">108,250</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SLM Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 5.50%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">1/25/23</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,050,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,052,675</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,525,837</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>24</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=26,FOLIO='24',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electric (1.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DPL, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.25%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">10/15/21</font></td> <td colspan="1"> </td> <td colspan="1" width="31" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,630,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,995,950</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Entertainment (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Regal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Entertainment <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 9.13%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 8/15/18</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">300,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>336,000</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food (0.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Smithfield <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Foods, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.63%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 8/15/22</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">260,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">288,600</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SUPERVALU, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 8.00%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/1/16</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">547,500</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>836,100</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Healthcare-Services (0.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CHS/Community <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Health <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.13%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">7/15/20</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,216,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,476,380</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">DaVita, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 5.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 8/15/22</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">700,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">745,500</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">HCA Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/15/21</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">113,375</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,335,255</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Iron—Steel (0.7%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">AK Steel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.63%,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 5/15/20</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,465,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,005,887</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United States <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Steel Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.38%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 4/1/20</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">845,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">891,475</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">United States <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Steel Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.50%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/15/22</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">175,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">184,188</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,081,550</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media (1.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cablevision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 5.88%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9/15/22</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,339,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,405,737</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Cablevision <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Systems <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 4/15/18</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">915,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,041,956</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">CCO Holdings <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">LLC, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.63%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 1/31/22</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">225,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">247,500</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Clear Channel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Worldwide <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Ser. B, 7.63%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/15/20</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,325,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,505,188</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>9,200,381</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil & Gas (2.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Chesapeake <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.13%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 2/15/21</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">690,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">759,000</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Chesapeake <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.78%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 3/15/19</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">955,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,045,725</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">EXCO <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Resources, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.50%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">9/15/18</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,135,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,103,650</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Forest Oil <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.25%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">6/15/19</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,560,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,604,500</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Plains <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Exploration & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Production Co., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.88%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">2/15/23</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">200,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">227,750</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SandRidge <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.50%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">3/15/21</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,395,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,522,313</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SandRidge <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Energy, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 8.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 1/15/20</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">125,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">134,375</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>12,397,313</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Retail (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">JC Penney <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 5.75%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 2/15/18</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">735,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">662,419</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">JC Penney <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 5.65%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 6/1/20</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,930,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,233,637</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,896,056</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Semiconductors (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Advanced <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Micro <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Devices, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 8.13%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">12/15/17</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,695,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,861,275</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Telecommunications (1.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Frontier <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Communications <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 7.63%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">4/15/24</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,700,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,772,250</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MetroPCS <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Wireless, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Guaranteed <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.63%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/15/20</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,560,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,936,200</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sprint Nextel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 6.00%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due 11/15/22</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,715,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,787,888</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>25</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=27,FOLIO='25',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Principal<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sprint Nextel <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp., Senior <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Unsecured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 8.38%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">8/15/17</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">325,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">378,625</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,874,963</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Transportation (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Swift Services <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc., Secured <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Notes, 10.00%, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">due <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">11/15/18</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,335,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,528,575</b></font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Corporate Debt Securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $84,918,391)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>87,583,207</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:12pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Number <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" valign="bottom" style="padding:12pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short-Term Investments (21.7%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">State Street <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Money <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Market Fund <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class </font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>134,657,822</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">134,657,822</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>134,657,822</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>ØØ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Long Positions (98.9%)<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $583,773,166)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>612,896,812</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>##</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Cash, receivables <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and other assets, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>less liabilities (14.7%)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>91,132,419</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>±</sup></font> </td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Short Positions <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(see summary <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>below) ((13.6)%)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>(84,522,280</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></td> <td colspan="1" width="24" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Net Assets (100.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>619,506,951</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short Positions ((13.6)%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Common Stocks Sold Short (6.3%)</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>‡</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Airlines (0.1%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">US Airways <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(50,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(845,000</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Markets (0.5%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Federated <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Investors, Inc., <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class B</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(32,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(734,720</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Janus <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Capital <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(100,700</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(898,244</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Legg <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Mason, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(46,400</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,478,304</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(3,111,268</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commercial Banks (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SV</font><font face="Arial, Helvetica" style="font-size:8pt;">B Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(28,200</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,005,302</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:3%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Communications Equipment (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">F5 Networks, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(19,600</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,498,028</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Computers & Peripherals (0.6%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lexmark <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Group <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(48,900</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,482,159</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Seagate <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Technology <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">PLC</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(58,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,146,950</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(3,629,109</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Bank of <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">America <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(146,000</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,797,260</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Electronic Equipment, Instruments & Components (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Corning, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(102,125</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,480,812</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Energy Equipment & Services (0.4%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Halliburton <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(60,500</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,587,585</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Food Products (0.2%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dean <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Foods Co.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(46,000</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(880,440</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Health Care Equipment & Supplies (0.7%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cochlear Ltd.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,000</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(684,015</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Intuitive <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Surgical, Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,624,557</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Zimmer <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Holdings, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(24,500</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,873,025</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(4,181,597</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Hotels, Restaurants & Leisure (0.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Brinker <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">International, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(14,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(556,270</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Chipotle <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Mexican <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Grill, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,800</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(653,742</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Darden <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Restaurants, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc.</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(18,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(929,340</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="442" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,139,352</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Multiline Retail (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Family Dollar <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Stores, Inc.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(31,175</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,913,210</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Professional Services (0.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dun & <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Bradstreet <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(22,850</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,021,083</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Semiconductors & Semiconductor Equipment (1.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Lam <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Research <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Corp.</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(78,500</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,628,270</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)*</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="width:31%;float:left;margin-top:10pt;margin-right:0%"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="337" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Shares</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b><BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value†</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Taiwan <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Semiconductor <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Manufacturing <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Co. Ltd. ADR</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(105,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,003,400</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Xilinx, Inc.</font></p></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(28,600</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,084,226</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="442" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(6,715,896</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Specialty Retail (0.3%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Sonic <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Automotive, <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Inc. Class A</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(72,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,589,877</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="552" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Textiles, Apparel & Luxury Goods (0.4%)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Fossil, Inc.</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,649,240</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font><font face="Arial, Helvetica" style="font-size:8pt;">*</font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Common Stocks Sold Short<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Proceeds $(36,933,620))</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(39,045,059)</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="552" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Exchange Traded Funds Sold Short (7.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Consumer <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Discretionary <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Select Sector <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SPDR Fund</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(28,000</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,529,080</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Financial <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Select Sector <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SPDR Fund</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(504,900</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Guggenheim <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">S&P 500 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Equal <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Weight ETF</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,000</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(606,500</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">iShares <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Core S&P <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Small-Cap <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">ETF</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(87,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,562,040</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">iShares <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Dow Jones <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Real <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Estate Index <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Fund</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,200</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(455,452</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">iShares <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">MSCI Brazil <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Index Fund</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(17,550</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(967,882</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">iShares <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Russell 2000 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Index Fund</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(78,500</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,389,990</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">iShares <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Russell <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Midcap <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Index Fund</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(150,200</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(19,371,294</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Market <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Vectors <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Semiconductor</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(56,400</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,089,620</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">SPDR S&P <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Retail ETF</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(65,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,775,550</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Technology <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Select <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Sector <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">SPDR Fund</font></td> <td colspan="1"> </td> <td colspan="1" width="31" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,300</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(224,913</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="337" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Exchange Traded Funds Sold Short<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Proceeds $(43,274,428))</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(45,477,221</b></font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="337" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Short Positions<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Proceeds $(80,208,048))</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(84,522,280</b></font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>26</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=28,FOLIO='26',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">†</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  In accordance with Accounting Standards Codification ("ASC") 820 "Fair Value Measurements and Disclosures" ("ASC 820"), all investments held by each of Neuberger Berman Dynamic Real Return Fund ("Dynamic Real Return"), Neuberger Berman Global Allocation Fund ("Global Allocation") and Neuberger Berman Long Short Fund ("Long Short") (each individually a "Fund," and collectively, the "Funds") are carried at the value that Neuberger Berman Management LLC ("Management") believes a fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Funds' investments, some of which are discussed below. Significant management judgment may be necessary to value investments in accordance with ASC 820.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 1 – quoted prices in active markets for identical investments</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 3 – significant unobservable inputs (including a Fund's own assumptions in determining the fair value of investments)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of the Funds' investments (long and short positions) in equity securities, exchange traded funds, purchased option contracts and written option contracts, for which market quotations are readily available, is generally determined by Management by obtaining valuations from an independent pricing service based on the latest sale price quoted on a principal exchange or market for that security (Level 1 inputs). Securities traded primarily on the NASDAQ Stock Market are normally valued by a Fund at the NASDAQ Official Closing Price ("NOCP") provided by NASDAQ each business day. The NOCP is the most recently reported price as of 4:00:02 p.m., Eastern time, unless that price is outside the range of the "inside" bid and asked prices (i.e., the bid and asked prices that dealers quote to each other when trading for their own accounts); in that case, NASDAQ will adjust the price to equal the inside bid or asked price, whichever is closer. Because of delays in reporting trades, the NOCP may not be based on the price of the last trade to occur before the market closes. If there is no reported sale of a security on a particular day, the independent pricing service may value the security based on reported market quotations.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of the Funds' investments in debt securities is determined by Management primarily by obtaining valuations from independent pricing services based on readily available bid quotations, or if quotations are not available, by methods which include various considerations based on security type (generally Level 2 inputs). In addition to the consideration of yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions, the following is a description of other Level 2 inputs and related valuation techniques used by an independent pricing service to value certain types of debt securities of the Funds:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>Corporate Debt Securities.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value corporate debt securities generally include relative credit information, observed market movements, sector news, spread to the U.S. Treasury market, and other market information which may include benchmark yields, reported trades, broker-dealer quotes, issuer spreads, benchmark securities, bids, offers, and reference data, such as market research publications, when available ("Other Market Information").</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>U.S. Treasury Securities.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value U.S. Treasury securities generally include quotes from several inter-dealer brokers and Other Market Information.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>27</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=29,FOLIO='27',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>Sovereign Debt.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value sovereign debt generally include dealer quotes, bond market activity, discounted cash flow models, and other relevant information such as credit spreads, benchmark curves and Other Market Information.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of financial futures contracts is determined by obtaining valuations from independent pricing services at the settlement price at the market close (Level 1 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of forward foreign currency contracts is determined by obtaining valuations from an independent pricing service based on actual traded currency rates on an independent pricing service's network, along with other traded and quoted currency rates provided to the pricing service by leading market participants (Level 2 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of total return swaps is determined by obtaining valuations from an independent pricing service using the underlying index and stated LIBOR ("London Interbank Offered Rate") rate (Level 2 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management has developed a process to periodically review information provided by independent pricing services for all types of securities.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Investments in investment companies are valued using the fund's daily calculated net asset value per share (Level 2 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount a Fund might reasonably expect to receive on a current sale in an orderly transaction, the applicable Fund seeks to obtain quotations from principal market makers (generally considered Level 3 inputs). If such quotations are not readily available, the security is valued using methods the Neuberger Berman Alternative Funds' Board of Trustees (the "Board") has approved on the belief that they reflect fair value. Numerous factors may be considered when determining the fair value of a security based on Level 2 or 3 inputs, including available analyst, media or other reports, trading in futures, or ADRs and whether the issuer of the security being fair valued has other securities outstanding.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of the Funds' investments in foreign securities is generally determined using the same valuation methods and inputs as other Fund investments, as discussed above. Foreign security prices expressed in local currency values are translated from the local currency into U.S. dollars using the exchange rate as of 4:00 p.m., Eastern time. The Board has approved the use of Interactive Data Pricing and Reference Data, Inc. ("Interactive") to assist in determining the fair value of foreign equity securities when changes in the value of a certain index suggest that the closing prices on the foreign exchanges may no longer represent the amount that a Fund could expect to receive for those securities or on days when foreign markets are closed and U.S. markets are open. In each of these events, Interactive will provide adjusted prices for certain foreign equity securities using a statistical analysis of historical correlations of multiple factors (Level 2 inputs). In the absence of precise information about the market values of these foreign securities as of the close of the New York Stock Exchange, the Board has determined on the basis of available data that prices adjusted in this way are likely to be closer to the prices a fund could realize on a current sale than are the prices of those securities established at the close of the foreign markets in which the securities primarily trade.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or next trades.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>28</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=30,FOLIO='28',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following is a summary, categorized by Level, of inputs used to value the Funds' investments as of April 30, 2013:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Asset Valuation Inputs</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><sup>§§</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="579" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="579" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Household Durables</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,695</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,280</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,975</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Other Common Stocks^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,743,204</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,743,204</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Common Stocks</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,769,899</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,280</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,784,179</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Government Securities^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,194,149</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,194,149</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Securities-Backed by the Full Faith and <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Credit of the U.S. Government</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,745,258</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,745,258</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Mutual Funds</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,673,508</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,673,508</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">256,727</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">256,727</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investments</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,769,899</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>9,869,642</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>14,280</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>15,653,821</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="579" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks^</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United Kingdom</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">867,713</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222,119</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,089,832</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Other Common Stocks</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,380,834</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,380,834</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Common Stocks</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,248,547</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222,119</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,470,666</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,403,331</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,403,331</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Long Positions</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,248,547</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>19,403,331</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>222,119</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>26,873,997</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="579" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks^</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">387,665,573</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">387,665,573</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Preferred Stocks^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,990,210</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,990,210</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Corporate Debt Securities^</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">87,583,207</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">87,583,207</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">134,657,822</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">134,657,822</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Long Positions</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>390,655,783</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>222,241,029</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>612,896,812</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^  The Schedule of Investments provides information on the industry and/or country categorization for the portfolio.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">§§</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  The following is a reconciliation between the beginning and ending balances of investments in which significant unobservable inputs (Level 3) were used in determining value:</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>29</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=31,FOLIO='29',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="70" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>balance, as<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of 11/1/12</b></font></td> <td colspan="1"> </td> <td colspan="3" width="87" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Accrued <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>discounts/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(premiums)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>gain/loss</b></font></td> <td colspan="1"> </td> <td colspan="3" width="107" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Change in<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>appreciation/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(depreciation)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="81" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Purchases</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="62" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sales</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Transfers<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>in to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Transfers<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>out of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></td> <td colspan="1"> </td> <td colspan="3" width="74" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Balance,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>as of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="107" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net change in<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>appreciation/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(depreciation)<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>investments<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>still held <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> as of 4/30/13</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="43" width="978" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Investments in <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities:</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="43" width="978" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Real Return</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="43" width="978" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Household <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Durables</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,480</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,800</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="46" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,280</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,480</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,480</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>12,800</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="46" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>14,280</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,480</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="43" width="978" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Global <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Allocation</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="43" width="978" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="70" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">United Kingdom</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(20,463</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">157,308</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">85,274</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="46" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">222,119</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(20,463</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="70" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(20,463</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>157,308</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>85,274</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="46" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>222,119</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(20,463</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following is a summary, categorized by Level, of inputs used to value the Funds' derivatives as of April 30, 2013:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="194" valign="bottom" style="padding:6pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures contracts (unrealized appreciation)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,096</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,096</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,096</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,096</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="579" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward contracts (unrealized appreciation)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,918</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,918</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures contracts (unrealized appreciation)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,510,523</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,510,523</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total return swaps (unrealized appreciation)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">301,434</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">301,434</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,510,523</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>331,352</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,841,875</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following is a summary, categorized by Level, of inputs used to value the Funds' investments as of April 30, 2013:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liability Valuation Inputs</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="579" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks Sold Short^</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,207,701)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,207,701)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(7,207,701)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(7,207,701)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Common Stocks Sold Short^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(39,045,059)</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(39,045,059)</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Exchange Traded Funds Sold Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(45,477,221)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(45,477,221)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(84,522,280)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(84,522,280)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^  The Schedule of Investments provides information on the industry and/or country categorization for the portfolio.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>30</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=32,FOLIO='30',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="194" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="579" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures contracts (unrealized depreciation)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,229</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,229</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(3,229</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(3,229</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="579" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward contracts (unrealized depreciation)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(61,253</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(61,253</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures contracts (unrealized depreciation)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(382,348</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(382,348</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(382,348</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(61,253</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(443,601</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="579" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="194" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures contracts (unrealized depreciation)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,859,704</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,859,704</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="194" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,859,704</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,859,704</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Funds had no transfers between Levels 1 and 2 during the six months ended April 30, 2013. As of April 30, 2013, one security in Global Allocation transferred from Level 1 to Level 3 as a result of a decrease in the number of observable quotations that were readily available to the independent pricing service.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">##  At April 30, 2013, selected fund information on a U.S. federal income tax basis was as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="92" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cost</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="92" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Gross<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation</b></font></td> <td colspan="1"> </td> <td colspan="3" width="91" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Depreciation</b></font></td> <td colspan="1"> </td> <td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,248,531</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">519,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">113,710</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">405,290</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,248,540</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">793,926</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">168,469</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">625,457</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">584,445,979</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">34,349,391</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,898,558</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,450,833</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">*  Security did not produce income during the last twelve months.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ñ  Securities were purchased under Rule 144A of the Securities Act of 1933, as amended (the "1933 Act"), or are private placements and, unless registered under the 1933 Act or exempted from registration, may only be sold to qualified institutional investors. These securities have been deemed by the investment manager to be liquid. At April 30, 2013, these securities amounted to $14,280 or 0.1% of net assets for Dynamic Real Return.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">È  All or a portion of this security is on loan.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ØØ  All or a portion of this security is segregated in connection with obligations for common stocks sold short and/or forward foreign currency contracts and/or total return swap contracts and/or financial futures contracts.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">§</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Affiliated issuer.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">‡</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  At April 30, 2013, Global Allocation had deposited $7,464,935 in a segregated account to cover collateral requirements for borrowing in connection with securities sold short. This collateral is made up of the proceeds from the securities sold short and collateral received from security lending activities. At April 30, 2013, Long Short had deposited $88,453,506 in a segregated account to cover collateral requirements for borrowing in connection with securities sold short.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>31</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=33,FOLIO='31',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Schedule of Investments (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">a  Principal amount is stated in the currency in which security is denominated.</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">AUD = Australian Dollar</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">CAD = Canadian Dollar</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">EUR = Euro</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">GBP = Pound Sterling</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">JPY = Japanese Yen</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">SEK = Swedish Krona</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">±  See Note A-14 in the Notes to Financial Statements for the Funds' open positions in derivatives at April 30, 2013.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>32</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=34,FOLIO='32',FILE='13-7223-3.da',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-3.ea--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statements of Assets and Liabilities (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="243" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>DYNAMIC<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>REAL RETURN<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>GLOBAL <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>ALLOCATION <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>LONG <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>SHORT FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="598" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Investments in securities, at value*† (Notes A & F)—<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">see Schedule of Investments:</font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated issuers</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,980,313</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,873,997</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">612,896,812</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Affiliated issuers</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,673,508</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,653,821</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,873,997</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">612,896,812</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cash</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,378</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign currency</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,978</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">176,931</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">743,843</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Deposits with brokers for short sales (Note A-11)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,247,455</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">88,453,506</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Deposits with brokers for futures contracts (Note A-14)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,888</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,974,430</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,220,777</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dividends and interest receivable</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,514</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,645</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,720,493</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable for securities sold</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,578,640</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable for Fund shares sold</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,056</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,439,277</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,193,818</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable from Management—net (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,732</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,289</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total return swaps, at value (Note A-14)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">301,434</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cash collateral for securities loaned (Note A-12)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">217,491</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable for variation margin (Note A-14)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,366</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">141,467</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable for open forward foreign currency contracts (Note A-14)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,918</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Prepaid expenses and other assets</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,919</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33,092</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,917</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Assets</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,783,939</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38,339,325</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">729,019,651</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="598" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Investments sold short, at value (Note A) (proceeds $7,356,294 <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">and $80,208,048, respectively)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,207,701</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,522,280</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dividends payable for short sales</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,449</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,518</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for collateral on securities loaned (Note A-12)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">217,491</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable to investment manager (Note B)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,922</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,573</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">526,429</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for securities purchased</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,534</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,106,176</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for Fund shares redeemed</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,998,386</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable to administrator—net (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">193,981</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable to trustees</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,609</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,509</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,509</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for open forward foreign currency contracts (Note A-14)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">61,253</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Accrued expenses and other payables</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,387</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">116,085</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">149,421</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Liabilities</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,452</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,625,061</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">109,512,700</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net Assets</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,714,487</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,714,264</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">619,506,951</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:5.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets consist of:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Paid-in capital</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,268,967</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,934,699</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">594,880,204</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Undistributed net investment income (loss)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">63,519</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,842</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Distributions in excess of net investment income</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(21,141</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Accumulated net realized gains (losses) on investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(28,284</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(376,952</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,579,177</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net unrealized appreciation (depreciation) in value of investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">410,285</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,177,658</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,951,728</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net Assets</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,714,487</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,714,264</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">619,506,951</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="598" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,500,447</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,952,312</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">375,415,740</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,661</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,068,348</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">200,738,426</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">107,379</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,693,604</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,352,785</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>33</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=35,FOLIO='33',FILE='13-7223-3.ea',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statements of Assets and Liabilities (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds (cont'd)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="243" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>DYNAMIC<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>REAL RETURN<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>GLOBAL <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>ALLOCATION <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>LONG <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>SHORT FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Outstanding ($.001 par value; unlimited shares authorized)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,486,858</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,422,058</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">31,734,570</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,246</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">900,730</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,037,834</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,343</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">423,248</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,710,505</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value, offering and redemption price per share</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.42</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.22</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.83</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value and redemption price per share</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.41</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.18</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.78</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Offering Price per share</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A‡</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.05</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.86</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.50</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value and offering price per share</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.38</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.09</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.68</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>†Securities on loan, at value:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated issuers</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">211,131</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>*Cost of Investments</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated issuers</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,552,764</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,242,879</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">583,773,166</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Affiliated issuers</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,695,767</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total cost of investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,248,531</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,242,879</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">583,773,166</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total cost of foreign currency</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,882</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">177,093</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">736,258</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:15pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">‡  On single retail sales of less than $50,000. On sales of $50,000 or more or in certain other circumstances described in the Fund's prospectus, offering price is reduced.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">^  Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>34</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=36,FOLIO='34',FILE='13-7223-3.ea',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statements of Operations (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="243" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>DYNAMIC <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>REAL RETURN <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>GLOBAL <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>ALLOCATION <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>LONG <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>SHORT FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Period from<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>December 19, 2012<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Commencement<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Operations) to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Six <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Months Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Six <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Months Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment Income:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="598" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Income (Note A):</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dividend income—unaffiliated issuers</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,001</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">99,629</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,704,907</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dividend income—affiliated issuers (Note F)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44,267</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Interest income—unaffiliated issuers</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,153</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,322</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,736,807</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Income from securities loaned—net (Note A-12)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,322</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign taxes withheld</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(29</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,012</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(17,187</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total income</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">85,392</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,261</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,424,527</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investment management fees (Note B)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,622</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,460</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,808,579</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Administration fees (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,904</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,304</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">91,058</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="598" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Administration fees (Note B):</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,788</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,182</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">85,928</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,240</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,849</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">76</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,256</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,728</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="598" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Distribution fees (Note B):</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">94</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,800</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">119,812</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">379</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,282</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,639</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Shareholder servicing agent fees:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,816</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">581</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,730</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,561</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">655</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,312</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,556</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">299</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,140</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Organization expense (Note A-8)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">212,980</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Audit fees</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,621</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">34,349</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,912</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Custodian fees</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18,673</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">60,726</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">57,779</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Insurance expense</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,107</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">842</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Legal fees</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">34,616</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">88,453</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">46,574</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Registration and filing fees</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,751</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">37,138</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,648</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Reimbursement of expenses previously assumed by <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Management (Note B)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">60,230</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Shareholder reports</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,391</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">538</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">24,343</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Trustees' fees and expenses</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,991</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,628</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,628</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short sales expense (Note A-11)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">77,268</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">368,967</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Miscellaneous</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,046</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,060</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,038</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total expenses</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">340,940</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">458,326</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,011,736</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Expenses reimbursed by Management (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(311,560</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(261,833</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investment management fees waived (Note A-16)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,507</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Expenses reduced by custodian fee expense offset <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">arrangement (Note A-17)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(16</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(48</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total net expenses</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,873</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">196,477</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,011,688</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">63,519</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(96,216</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">412,839</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>35</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=37,FOLIO='35',FILE='13-7223-3.ea',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statements of Operations (Unaudited)</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds (cont'd)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="243" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>DYNAMIC <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>REAL RETURN <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>GLOBAL <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>ALLOCATION <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>LONG <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>SHORT FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="121" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Period from<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>December 19, 2012<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Commencement<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Operations) to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Six <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Months Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Six <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Months Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized and Unrealized Gain (Loss) on Investments (Note A):</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="15" width="598" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net realized gain (loss) on:</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sales of investment securities of unaffiliated issuers</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,705</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">336,730</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,945,782</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sales of investment securities of unaffiliated issuers sold short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(245,330</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(916,593</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward foreign currency contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,737</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign currency</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5,444</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,195</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,339</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Financial futures contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(36,545</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(915,532</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,240,384</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total return swap contracts</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,128,589</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="598" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Change in net unrealized appreciation (depreciation) in value of:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated investment securities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">405,290</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">592,389</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,356,146</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated investment securities sold short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(34,563</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,331,821</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Forward foreign currency contracts</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,618</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Foreign currency</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">128</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">348</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,004</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Financial futures contracts</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,867</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,115,465</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,038,901</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total return swap contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">386,466</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net gain (loss) on investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="83" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">382,001</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,364,486</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22,769,894</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) in net assets resulting from operations</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="83" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">445,520</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,268,270</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,182,733</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>36</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=38,FOLIO='36',FILE='13-7223-3.ea',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Statements of Changes in Net Assets</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="243" valign="bottom" style="padding:9pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="123" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>DYNAMIC<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>REAL RETURN<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>FUND</b></font></td> <td colspan="1"> </td> <td colspan="7" width="206" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>GLOBAL ALLOCATION FUND</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="229" align="center" valign="bottom" style="padding:9pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>LONG SHORT FUND</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="123" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Period from <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>December 29, 2012 <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Commencement <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Operations) to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Months <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2013<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Unaudited)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Year Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>October 31, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Unaudited)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Months <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="123" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Period from <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>December 29, 2011 <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Commencement <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Operations) to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>October 31, 2012<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Unaudited)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="23" width="817" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Increase (Decrease) in Net Assets:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="817" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>From Operations (Note A):</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">63,519</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(96,216</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(189,871</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">412,839</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">105,627</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(28,284</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">331,999</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">530,075</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,782,466</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">659,165</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized appreciation (depreciation) of investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">410,285</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,032,487</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(189,034</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,987,428</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,964,300</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) in net assets resulting from operations</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">445,520</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,268,270</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">151,170</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,182,733</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,729,092</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="23" width="817" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions to Shareholders From (Note A):</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="817" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(158,784</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(126,485</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(314,298</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(62,020</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,706</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(105,289</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(11,158</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,337</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,759</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="817" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain on investments:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(426,028</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(580,685</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(13,551</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(246,351</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5,721</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(35,045</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total distributions to shareholders</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(231,962</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(576,828</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,285,427</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="23" width="817" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>From Fund Share Transactions (Note D):</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="817" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Proceeds from shares sold:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,067,982</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,080,742</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,325,607</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">291,663,264</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">92,669,640</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">102,500</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,781,458</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,666,922</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">176,218,196</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,973,514</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">103,500</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,254,916</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,100,306</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">39,266,031</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,294,397</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="817" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Proceeds from reinvestment of dividends and distributions:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">157,181</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">552,345</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">853,873</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,292</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,256</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">293,006</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,981</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,058</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17,797</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="817" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payments for shares redeemed:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5,015</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,282,083</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(12,348,482</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(23,365,157</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,540,314</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(808,234</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,391,944</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(9,850,106</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(161,483</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(55,372</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(9,541</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(452,105</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) from Fund share transactions</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,268,967</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,190,881</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,919,527</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">474,644,799</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">120,235,754</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Increase (Decrease) in Net Assets</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,714,487</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,227,189</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,493,869</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">496,542,105</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">122,964,846</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="817" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets:</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Beginning of period</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,487,075</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,993,206</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">122,964,846</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">End of period</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,714,487</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,714,264</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,487,075</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">619,506,951</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">122,964,846</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Undistributed net investment income (loss) at end of period</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">63,519</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">307,037</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">95,842</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="85" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">106,349</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Distributions in excess of net investment income at end of period</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(21,141</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="85" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>37</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=39,FOLIO='37',FILE='13-7223-3.ea',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>38</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=40,FOLIO='38',FILE='13-7223-3.ea',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-3.fa--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Financial Statements Alternative Funds (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note A—Summary of Significant Accounting Policies:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>1  General:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Neuberger Berman Alternative Funds (the "Trust") is a Delaware statutory trust organized pursuant to an Amended and Restated Trust Instrument dated October 14, 2010. The Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and its shares are registered under the Securities Act of 1933, as amended (the "1933 Act"). Each Fund is a separate operating series of the Trust and is non-diversified. Long Short had no operations until December 29, 2011, other than matters relating to its organization and registration of shares under the 1933 Act. Dynamic Real Return had no operations until December 19, 2012, other than matters relating to its organization and registration of shares under the 1933 Act. Each Fund offers Institutional Class shares, Class A shares and Class C shares. The Board may establish additional series or classes of shares without the approval of shareholders.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The assets of each Fund belong only to that Fund, and the liabilities of each Fund are borne solely by that Fund and no other.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles ("GAAP") requires Management to make estimates and assumptions at the date of the financial statements. Actual results could differ from those estimates.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>2  Portfolio valuation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Investment securities are valued as indicated in the notes following the Funds' Schedule of Investments.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>3  Foreign currency translation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The accounting records of the Funds are maintained in U.S. dollars. Foreign currency amounts are translated into U.S. dollars using the exchange rate as of 4:00 p.m., Eastern time, to determine the value of investments, other assets and liabilities. Purchase and sale prices of securities, and income and expenses, are translated into U.S. dollars at the prevailing rate of exchange on the respective dates of such transactions. Net unrealized foreign currency gain (loss), if any, arises from changes in the value of assets and liabilities, other than investments in securities, as a result of changes in exchange rates and is stated separately in the Statements of Operations.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>4  Securities transactions and investment income:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Securities transactions are recorded on trade date for financial reporting purposes. Dividend income is recorded on the ex-dividend date or, for certain foreign dividends, as soon as the Fund becomes aware of the dividends. Non-cash dividends included in dividend income, if any, are recorded at the fair market value of the securities received. Interest income, including accretion of discount on securities for Long Short, accretion of original issue discount, where applicable, and accretion of discount on short-term investments, if any, is recorded on the accrual basis. Realized gains and losses from securities transactions and foreign currency transactions, if any, are recorded on the basis of identified cost and stated separately in the Statements of Operations.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>5  Income tax information:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Each Fund is treated as a separate entity for U.S. federal income tax purposes. It is the policy of Global Allocation and Long Short to continue to, and the intention of Dynamic Real Return to, qualify for treatment as a regulated investment company by complying with the requirements of the U.S. Internal Revenue Code applicable to regulated investment companies and to distribute substantially all of its net investment income and net realized capital gains to its shareholders. To the extent a Fund distributes substantially all of its net investment income and net realized capital gains to shareholders, no federal income or excise tax provision is required.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Funds have adopted the provisions of ASC 740 "Income Taxes" ("ASC 740"). ASC 740 sets forth a minimum threshold for financial statement recognition of a tax position taken, or expected to be taken, in a tax return. The Funds recognize interest and penalties, if any, related to unrecognized tax positions as an income tax expense in the Statements of Operations. As of April 30, 2013, the Funds did not have any unrecognized tax positions.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>39</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=41,FOLIO='39',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Income distributions and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP. These differences are primarily due to differing treatments of income and gains on various investment securities held by each Fund, timing differences and differing characterization of distributions made by each Fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As determined on October 31, 2012, permanent differences resulting primarily from different book and tax accounting were reclassified at year end. Such differences may be attributed to one or more of the following: accounting for passive foreign investment companies gains and losses, §988 reclass on closed futures, foreign currency gains and losses, non-deductible Rule 12b-1 fees, the characterization of distributions from real estate investment trusts ("REITs"), short sale dividend expense reclass and income recognized on total return swaps. These reclassifications had no effect on net income, net asset value ("NAV") or NAV per share of each Fund. For the year ended October 31, 2012, the Funds recorded the following permanent reclassifications:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="80" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="106" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Paid-in Capital</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="100" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income (Loss)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="118" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Accumulated Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized Gains<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Losses) on<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investments</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">758,346</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(758,345</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(349</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">722</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(373</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For tax purposes, distributions of short-term gains are taxable to shareholders as ordinary income.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The tax character of distributions paid during the years ended October 31, 2012 and October 31, 2011 was as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="80" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="39" width="848" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions Paid From:</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="168" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary Income</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="158" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Tax-Exempt <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td> <td colspan="1"> </td> <td colspan="7" width="164" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Long-Term <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Gain</b></font></td> <td colspan="1"> </td> <td colspan="7" width="158" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Return of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital</b></font></td> <td colspan="1"> </td> <td colspan="7" width="168" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="75" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2011</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="75" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="75" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2011</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="81" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="75" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2011</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="75" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="75" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2011</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="75" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2011</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">561,328</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:8pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:8pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="38" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,500</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:8pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:8pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">576,828</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:8pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="right" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:8pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="32" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="32" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="32" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="38" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="32" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="32" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="32" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="32" align="right" valign="bottom" style="padding:5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Period from December 29, 2010 (Commencement of Operations) to October 31, 2011.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(2)  Period from December 29, 2011 (Commencement of Operations) to October 31, 2012.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As of October 31, 2012, the components of distributable earnings (accumulated losses) on a U.S. federal income tax basis were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="80" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long-Term<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Gain</b></font></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="107" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Loss<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Carryforwards<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and Deferrals</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Other<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Temporary<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Differences</b></font></td> <td colspan="1"> </td> <td colspan="3" width="86" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">231,894</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,076</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(634,843</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">77,130</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(256,743</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,014,039</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="68" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,761,252</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(45,850</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,729,441</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The difference between book basis and tax basis distributable earnings are primarily due to: timing differences of wash sales, organization expenses, passive foreign investment companies, forward contracts mark to market, mark to market on certain futures contract transactions, mark to market on certain swap contract transactions, short sales settlement date loss deferral, current year straddle losses deferred and accrued swap income not recognized on total return swaps.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">To the extent each Fund's net realized capital gains, if any, can be offset by capital loss carryforwards, it is the policy of each Fund not to distribute such gains. The Regulated Investment Company ("RIC") Modernization Act of 2010 (the "Act") became effective for Global Allocation on November 1, 2011, Long Short on December 29, 2011 and Dynamic Real Return on December 19, 2012 (Commencement of Operations). The Act modernizes several of the federal income and excise tax provisions related to RICs. Among the changes made are changes to the capital loss </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>40</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=42,FOLIO='40',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">carryforward rules allowing for RICs to carry forward capital losses indefinitely and to retain the character of capital loss carryforwards as short-term or long-term ("Post-Enactment"). Rules in effect previously limited the carryforward period to eight years and all carryforwards were considered short-term in character. As determined at October 31, 2012, Global Allocation had unused capital loss carryforwards available for federal income tax purposes to offset net realized capital gains, if any, as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="80" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="177" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Post-Enactment (No Expiration Date)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long-Term</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short-Term</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">634,843</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>6  Foreign taxes:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Foreign taxes withheld represent amounts withheld by foreign tax authorities, net of refunds recoverable.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>7  Distributions to shareholders:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Each Fund may earn income, net of expenses, daily on its investments. Distributions from net investment income and net realized capital gains, if any, generally are distributed once a year (usually in December) and are recorded on the ex-date.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>8  Organization expenses:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Costs incurred by Dynamic Real Return in connection with its organization, which amounted to $212,980, have been expensed as incurred.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>9  Expense allocation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Certain expenses are applicable to multiple funds. Expenses directly attributable to a Fund are charged to that Fund. Expenses of the Trust that are not directly attributable to a particular series of the Trust (e.g., a Fund) are allocated among the series of the Trust, on the basis of relative net assets, except where a more appropriate allocation of expenses to each of the series can otherwise be made fairly. Expenses borne by the complex of related investment companies, which includes open-end and closed-end investment companies for which Management serves as investment manager, that are not directly attributable to a particular investment company in the complex (e.g., the Trust) or series thereof are allocated among the investment companies in the complex or series thereof, on the basis of relative net assets, except where a more appropriate allocation of expenses to each of the investment companies in the complex or series thereof can otherwise be made fairly. Each Fund's expenses (other than those specific to each class) are allocated proportionally each day among the classes based upon the relative net assets of each class.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>10  Investments in foreign securities:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Investing in foreign securities may involve certain sovereign and other risks, in addition to the credit and market risks normally associated with domestic securities. These additional risks include the possibility of adverse political and economic developments (including political instability, nationalization, expropriation, or confiscatory taxation) and the potentially adverse effects of unavailability of public information regarding issuers, less governmental supervision and regulation of financial markets, reduced liquidity of certain financial markets, and the lack of uniform accounting, auditing, and financial reporting standards or the application of standards that are different or less stringent than those applied in the United States. Foreign securities also may experience greater price volatility, higher rates of inflation, and delays in settlement.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>11  Securities sold short:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Each Fund may engage in short sales, which are sales of securities which have been borrowed from a third party on the expectation that the market price will decline. If the price of the securities decreases, a Fund will make a profit by purchasing the securities in the open market at a price lower than the one at which it sold the securities. If the price of the securities increases, a Fund may have to cover its short positions at a price higher than the short sale price, resulting in a loss. Gains are limited to the price at which a Fund sold the security short, while losses are potentially unlimited in size. The Funds pledge securities and/or other assets, which may include cash collateral from securities lending activities, to the lender as collateral. Proceeds received from short sales may be maintained by the lender as collateral or may be released to the Funds and used to purchase additional securities or for any other purpose. Proceeds maintained by the lender are included in the "Deposit with brokers for short sales" on the Statements of Assets and Liabilities. The Funds are required to segregate an amount of cash, cash equivalents or other appropriate liquid marketable securities with the custodian in at least an amount equal to the current market value of the securities sold short (less any additional collateral held by the lender) and, </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>41</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=43,FOLIO='41',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">for Global Allocation, the amount of any securities lending cash collateral used to finance short sales until the Fund replaces a borrowed security. The Funds are contractually responsible to the lender for any dividends payable on securities while those securities are in a short position. These dividends are recorded as an expense of the Funds. As of April 30, 2013, Global Allocation had pledged cash in the amount of $7,247,455 to State Street Bank and Trust Company ("State Street"), as collateral for short sales, in addition to cash collateral received from securities lending activities for the Fund. In addition, State Street has a perfected security interest in these Global Allocation assets. At April 30, 2013, Long Short had pledged cash in the amount of $88,453,506 to State Street to cover collateral requirements for borrowing in connection with securities sold short.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>12  Security lending:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Each of Global Allocation and Long Short, using State Street as its lending agent, may loan securities to qualified brokers and dealers in exchange for negotiated lender's fees. These fees disclosed within the Statements of Operations under the caption, "Income from securities loaned-net" are net of expenses retained by State Street as compensation for its services as lending agent. For the six months ended April 30, 2013, Global Allocation received net income under the securities lending arrangement of $1,322. The Funds receive cash collateral at the beginning of each transaction equal to at least 102% of the prior day's market value of the loaned securities (105% in the case of international securities). Some or all of the cash collateral may be used to finance short sales. As of April 30, 2013, approximately 100% of the cash collateral received by Global Allocation was used to finance short sales.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As of April 30, 2013, Global Allocation had outstanding loans of securities to certain approved brokers for which it received collateral as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="140" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="113" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Value of Loaned<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities</b></font></td> <td colspan="1"> </td> <td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Value of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Collateral</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="140" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">211,131</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">217,491</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>13  Investment company securities and exchange-traded funds:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The Funds invests in shares of other registered investment companies, including exchange-traded funds ("ETFs"), within the limitations prescribed by the 1940 Act. Some ETFs seek to track the performance of a particular market index. These indices include both broad-based market indices and more narrowly-based indices, including those relating to particular sectors, markets, regions or industries. However, some ETFs have an actively-managed investment objective. ETF shares are traded like traditional equity securities on a national securities exchange or NASDAQ. A Fund will indirectly bear its proportionate share of any management fees and other expenses paid by such other investment companies, which will increase expenses and decrease returns.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>14  Derivative instruments:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> During the six months ended April 30, 2013, the Funds' use of derivatives, as described below for each Fund, was limited to total return swaps, financial futures contracts, forward foreign currency contracts, and purchased option transactions. The Funds have adopted the provisions of ASC 815 "Derivatives and Hedging" ("ASC 815"). The disclosure requirements of ASC 815 distinguish between derivatives that qualify for hedge accounting and those that do not. Because investment companies value their derivatives at fair value and recognize changes in fair value through the Statements of Operations, they do not qualify for hedge accounting. Accordingly, even though a Fund's investments in derivatives may represent economic hedges, they are considered non-hedge transactions for purposes of this disclosure.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Total return swap contracts:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> During the six months ended April 30, 2013, Global Allocation used total return swaps to provide investment exposure to the benchmark indices. Total return swaps involve commitments to pay fixed or floating rate interest in exchange for a market-linked return based on a notional amount. To the extent the total return of the reference security or index underlying the total return swap exceeds or falls short of the offsetting interest rate obligation, a Fund will receive a payment or make a payment to the counterparty, respectively. Certain risks may arise when entering into swap transactions, including counterparty default, liquidity or unfavorable changes in the value of the underlying reference security or index. The value of the swap is adjusted daily and the change in value, if any, is recorded as unrealized appreciation or depreciation in the Statements of Assets and Liabilities. Payments received or made at the end of each measurement period are recorded as realized gain or loss in the Statements of Operations.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>42</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=44,FOLIO='42',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the outstanding total return swap contracts for Global Allocation were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="65" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="88" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="206" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="103" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="97" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="79" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="65" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Swap<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Counterparty</b></font></td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Notional<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Amount</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Termination<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Variable-rate <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Payments<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Made/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Received) <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>by the Fund</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Reference Entity</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Accrued Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Interest<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Receivable<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Payable)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="79" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Fair <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="65" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">J.P. Morgan</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,840,514</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="88" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">January 7, 2014</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.790</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">J.P. Morgan Global<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Government Bond<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Total Return<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Index Unhedged</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,787</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,424</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,637</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="65" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">J.P. Morgan</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="54" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,460,716</font></p></td> <td colspan="1" width="8" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="3" width="88" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">January 15, 2014</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="64" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.008</font></p></td> <td colspan="1" width="31" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(3)</sup></font></td> <td colspan="1" width="8"> </td> <td colspan="3" width="95" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">MSCI Daily Total<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Return Net World<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Index</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="64" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(48</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="69" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">225,845</font></p></td> <td colspan="1" width="8" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">225,797</font></p></td> <td colspan="1" width="8" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="65" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Totals</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="31" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="79" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(3,835</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>305,269</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>301,434</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  The notional amount at period end is indicative of the volume throughout the period.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(2)  1 month LIBOR plus .59% at April 5, 2013.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(3)  1 month LIBOR minus .19% at April 11, 2013.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Financial futures contracts:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> During the period ended April 30, 2013, Dynamic Real Return entered into financial futures contracts for economic hedging purposes, including as a maturity or duration management device. During the six months ended April 30, 2013, Global Allocation entered into financial futures contracts in an effort to enhance returns and to manage or adjust the risk profile and the investment exposure of the Fund to certain asset classes, countries and regions, including adjusting the investment exposures provided by the Fund's total return swaps, described above, to the benchmark indices. In addition, Global Allocation utilized financial futures contracts to provide investment exposure to certain indices and markets other than the benchmark indices. During the six months ended April 30, 2013, Long Short entered into financial futures contracts on the broader market index and U.S. Treasuries in an effort either to enhance returns or to manage or adjust the risk profile and the investment exposure of the Fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At the time a Fund enters into a financial futures contract, it is required to deposit with the futures commission merchant a specified amount of cash or liquid securities, known as "initial margin," which is a percentage of the value of the financial futures contract being traded that is set by the exchange upon which the futures contract is traded. Each day, the futures contract is valued at the official settlement price of the board of trade or U.S. commodity exchange on which such futures contract is traded. Subsequent payments, known as "variation margin," to and from the broker are made on a daily basis as the market price of the financial futures contract fluctuates. Daily variation margin adjustments, arising from this "mark to market," are recorded by a Fund as unrealized gains or losses.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Although some financial futures contracts by their terms call for actual delivery or acquisition of the underlying securities or currency, in most cases the contracts are closed out prior to delivery by offsetting purchases or sales of matching financial futures contracts. When the contracts are closed, a Fund recognizes a gain or loss. Risks of entering into futures contracts include the possibility there may be an illiquid market, possibly at a time of rapidly declining prices, and/or a change in the value of the contract may not correlate with changes in the value of the underlying securities. Futures executed on regulated futures exchanges have minimal counterparty risk to a fund because the exchange's clearinghouse assumes the position of the counterparty in each transaction. Thus, a Fund is exposed to risk only in connection with the clearinghouse and not in connection with the original counterparty to the transaction.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For U.S. federal income tax purposes, the futures transactions undertaken by a Fund may cause that Fund to recognize gains or losses from marking contracts to market even though its positions have not been sold or </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>43</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=45,FOLIO='43',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">terminated, may affect the character of the gains or losses recognized as long-term or short-term, and may affect the timing of some capital gains and losses realized by the Fund. Also, a Fund's losses on transactions involving futures contracts may be deferred rather than being taken into account currently in calculating such Fund's taxable income.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, open positions in financial futures contracts were:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fund</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Open Contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Position</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="166" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">1 </font><font face="Arial, Helvetica" style="font-size:8pt;">Euro Currency</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,229</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="166" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">GBP Currency</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,122</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1 Canadian Currency</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,726</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">September 2014</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1 Canada Bankers Accept, 3 month</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">248</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,867</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8 Hang Seng Index Future</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(9,568</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">48 Canadian Currency</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(42,637</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="166" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">29 </font><font face="Arial, Helvetica" style="font-size:8pt;">Euro Currency</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(102,197</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14 Euro STOXX 50 Index</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,407</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="166" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">22 </font><font face="Arial, Helvetica" style="font-size:8pt;">German Euro Bund</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(29,007</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59 Mini Japanese Government Bond, 10 Year</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">49,581</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21 MSCI Emerging Market Muni</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(20,737</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">49 Australian Dollar</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,807</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">64 Australian Treasury Bond, 10 Year</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">203,841</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7 Government of Canada Bond, 10 Year</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,434</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4 Canadian Currency</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,210</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="166" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">24 </font><font face="Arial, Helvetica" style="font-size:8pt;">CHF Currency</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59,241</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="166" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">10 </font><font face="Arial, Helvetica" style="font-size:8pt;">Euro Currency</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,673</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22 Euro STOXX 50 Index</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,623</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="166" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">55 </font><font face="Arial, Helvetica" style="font-size:8pt;">FTSE 100 Index</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">690</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="166" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">17 </font><font face="Arial, Helvetica" style="font-size:8pt;">GBP Currency</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43,166</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="166" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">German Euro Bund</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,733</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="166" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">48 </font><font face="Arial, Helvetica" style="font-size:8pt;">Japanese Yen</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(122,707</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8 Mini Japanese Government Bond, 10 Year</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,769</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="166" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">12 </font><font face="Arial, Helvetica" style="font-size:8pt;">S&P TSX 60 Index</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(49,319</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">45 S&P 500 E-Mini Index</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,789</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="166" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">9 </font><font face="Arial, Helvetica" style="font-size:8pt;">SPI 200 Index</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38,723</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="166" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">28 </font><font face="Arial, Helvetica" style="font-size:8pt;">Topix Index</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">490,473</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="166" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">53 </font><font face="Arial, Helvetica" style="font-size:8pt;">UK Long Gilt Bond</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">325,742</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">80 US Treasury Note, 10 Year</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">129,797</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,128,175</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="253" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">831 S&P 500 E-Mini Index</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,531,385</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="253" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">205 US Treasury Note, 10 Year</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(328,319</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="71" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="253" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="46" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,859,704</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the period ended April 30, 2013, the average notional value of financial futures contracts was:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="92" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="100" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long positions</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short positions</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">272,814</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(380,485</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,755,294</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(20,210,523</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(45,374,942</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>44</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=46,FOLIO='44',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the notional value of financial futures contracts was:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="92" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="100" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long positions</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short positions</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">538,165</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(164,575</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,834,227</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(25,279,468</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(93,494,582</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the Funds had deposited the following in segregated accounts to cover margin requirements on open futures contracts:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="106" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,888</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="106" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,974,430</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="106" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,220,777</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Forward foreign currency contracts:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> During the six months ended April 30, 2013, Global Allocation entered into forward foreign currency contracts ("forward contract") to manage or adjust the risk profile and investment exposure of the Fund, including altering investment exposures to certain currencies provided by the Fund's total return swaps, described above.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">A forward contract is an agreement between two parties to buy or sell a specific currency for another at a set price on a future date, which is individually negotiated and privately traded by currency traders and their customers in the interbank market. The market value of a forward contract fluctuates with changes in forward currency exchange rates. Forward contracts are marked to market daily, and the change in value is recorded by the Fund as an unrealized gain or loss. At the consummation of a forward contract to purchase or sell currency, a Fund may either exchange the currencies specified at the maturity of a forward contract or enter into a closing transaction involving the purchase or sale of an offsetting forward contract. Closing transactions with respect to forward contracts are usually performed with the counterparty to the original forward contract. The gain or loss arising from the difference between the US dollar cost of the original contract and the value of the foreign currency in US dollars upon closing a contract is included in "Net realized gain (loss) from forward foreign currency contracts" in the Statements of Operations. These contracts may involve market risk in excess of the unrealized gain or loss reflected in a Fund's Statement of Assets and Liabilities. In addition, a Fund could be exposed to risk if the counterparties are unable to meet the terms of the contracts or if the value of the currency changes unfavorably to the US dollar.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, open forward contracts for Global Allocation were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Buy</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="73" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Counterparty</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Receive</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>In Exchange<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>For</b></font></td> <td colspan="1"> </td> <td colspan="3" width="57" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Settlement<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="70" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Brazilian Real</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="73" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Goldman Sachs</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">531,890</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">262,532</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="57" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">265,447</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,915</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Chilean Peso</font></p></td> <td colspan="1"> </td> <td colspan="3" width="73" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Goldman Sachs</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">332,014,815</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">697,950</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="57" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">703,674</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,724</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">New Taiwan Dollar</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="73" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">JP Morgan Chase</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,554,925</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">722,229</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="57" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">730,498</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,269</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">South African Rand</font></p></td> <td colspan="1"> </td> <td colspan="3" width="73" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">JP Morgan Chase</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,875,154</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">418,076</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="57" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">431,086</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,010</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="73" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="78" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="88" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="57" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>29,918</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sell</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="73" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Counterparty</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Deliver</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>In Exchange<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>For</b></font></td> <td colspan="1"> </td> <td colspan="3" width="57" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Settlement <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="70" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Czech Koruna</font></p></td> <td colspan="1"> </td> <td colspan="3" width="73" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Barclays</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,219,834</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">505,320</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="57" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">521,802</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(16,482</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Hungarian Forint</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="73" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Morgan Stanley</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">147,301,609</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">622,445</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="57" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">647,209</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(24,764</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Idonesian Rupiah</font></p></td> <td colspan="1"> </td> <td colspan="3" width="73" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">JP Morgan Chase</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,427,595,400</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">145,673</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="57" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">146,587</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(914</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">South Korean Won</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="73" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Barclays</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">413,885,955</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">368,718</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="57" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">375,637</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,919</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Mexican Peso</font></p></td> <td colspan="1"> </td> <td colspan="3" width="73" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Barclays</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,712,156</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">138,203</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="57" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">140,856</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,653</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Polish Zloty</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="73" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Goldman Sachs</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">821,224</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,526</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="57" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">259,701</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(9,175</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="80" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Singapore Dollar</font></p></td> <td colspan="1"> </td> <td colspan="3" width="73" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Morgan Stanley</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">86,196</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,635</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="57" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5/16/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">69,981</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="70" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(346</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="80" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="73" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="78" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="88" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="57" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="70" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="70" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(61,253</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>45</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=47,FOLIO='45',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For the six months ended April 30, 2013, Global Allocation's investment in forward contracts had an average value of $3,216,031.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Options:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Premiums received by a Fund upon writing a covered call option or a put option are recorded in the liability section of the Fund's Statement of Assets and Liabilities and are subsequently adjusted to the current market value. When an option is exercised, closed, or expired, the Fund realizes a gain or loss and the liability is eliminated.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">When writing a covered call option, a Fund, in return for the premium, gives up the opportunity for profit from a price increase in the underlying security above the exercise price, but conversely retains the risk of loss should the price of the security decline. When writing a put option, a Fund, in return for the premium, takes the risk that it must purchase the underlying security at a price that may be higher than the current market price of the security. If a covered call or a put option that a Fund has written expires unexercised, the Fund will realize a gain in the amount of the premium. All securities covering outstanding written options are held in escrow by the custodian bank.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">There were no written option transactions for Long Short for the six months ended April 30, 2013.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Premiums paid by a Fund upon purchasing a call or put option are recorded in the asset section of the Fund's Statement of Assets and Liabilities and are subsequently adjusted to the current market value. When an option is exercised, closed, or expired, the Fund realizes a gain or loss and the asset is eliminated.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For purchased call options, a Fund's loss is limited to the amount of the option premium paid.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Purchased option transactions were used either for hedging purposes or in an attempt to generate incremental returns for Long Short for the six months ended April 30, 2013. Purchased option transactions for Long Short for the six months ended April 30, 2013 were:</font></p> <p style="margin:0pt 0pt 1pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="140" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="113" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Number</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Value When<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Purchased</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="140" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts outstanding 10/31/2012</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,650</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="140" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts purchased</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,605</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">205,425</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="140" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts expired</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,730</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(165,102</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="140" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts exercised</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(250</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,606</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="140" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts closed</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="75" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(725</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(46,367</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="140" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Contracts outstanding 4/30/2013</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="75" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For the six months ended April 30, 2013, Long Short had an average market value of $18,107 in purchased options.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the Funds had the following derivatives (which did not qualify as hedging instruments under ASC 815), grouped by primary risk exposure:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="123" valign="bottom" style="padding:6pt .7pt 6pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="19" width="517" align="center" valign="bottom" style="padding:6pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Asset Derivatives</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statements of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Interest <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate Risk</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Currency Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="23" width="640" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Receivable/Payable for<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">variation margin</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">248</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,848</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,096</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Value—Assets</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>248</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,848</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>8,096</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>46</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=48,FOLIO='46',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statements of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Interest <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate Risk</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Currency Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="23" width="640" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Swap contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Total return swaps,<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">at value</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">—<BR></font></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">301,434</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">301,434</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Receivable/Payable for<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">variation margin</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,348,426</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">162,097<BR></font></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,510,523</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Forward contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Receivable for open<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">forward foreign <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">currency contracts</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">29,918<BR></font><font face="Arial, Helvetica" style="font-size:8pt;"><BR></font></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,918</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Value—Assets</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,348,426</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>192,015</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>301,434</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,841,875</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" valign="bottom" style="padding:6pt .7pt 6pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="19" width="517" align="center" valign="bottom" style="padding:6pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liability Derivatives</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statements of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Interest<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate Risk</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Currency Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="23" width="640" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Receivable/Payable for<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">variation margin</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">(3,229<BR></font></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,229</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Value—Liabilities</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(3,229</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(3,229</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="23" width="640" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Receivable/Payable for<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">variation margin</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,776</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">(351,572<BR></font></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(382,348</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Forward contracts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for open</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(61,253</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(61,253</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">forward foreign<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">currency contracts</font></td> <td colspan="1"> </td> <td colspan="3" width="88" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="95" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="90" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Value—Liabilities</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(30,776</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(412,825</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(443,601</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="640" align="left" valign="bottom" style="padding:6pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Receivable/Payable for<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">variation margin</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(328,319</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">—<BR></font></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,531,385</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,859,704</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Value—Liabilities</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(328,319</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,531,385</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,859,704</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  "Swap contracts" reflects the appreciation (depreciation) of the total return swap contracts plus accrued interest as of April 30, 2013, which is reflected in the Statements of Assets and Liabilities under the caption "Total return swaps, at value."</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(2)  "Futures contracts" reflects the cumulative appreciation (depreciation) of futures contracts as of April 30, 2013, which is reflected in the Statements of Assets and Liabilities under the caption "Net unrealized appreciation (depreciation) in value of investments." The outstanding variation margin as of April 30, 2013, if any, is reflected in the Statements of Assets and Liabilities under the caption "Receivable/Payable for variation margin."</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The impact of the use of these derivative instruments on the Statements of Operations during the six months ended April 30, 2013, was as follows:</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>47</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=49,FOLIO='47',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="23" width="640" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized Gain (Loss)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statements of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Interest <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate Risk</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Currency Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="23" width="640" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on:<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">financial futures contracts</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(28,115)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(8,430)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(36,545)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Realized Gain (Loss)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(28,115)</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(8,430)</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(36,545)</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="640" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Swap contracts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on:<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">total return swap contracts</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,128,589</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,128,589</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on:<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">financial futures contracts</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(868,066)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(47,466)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(915,532)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Forward contracts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on:<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">forward foreign currency<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">contracts</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,737</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,737</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Realized Gain (Loss)</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(868,066)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(18,729)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,128,589</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>241,794</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="23" width="640" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on:<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">financial futures contracts</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(116,919)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,123,465)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,240,384)</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Option contracts purchased</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on:<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">sales of investment securities<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">of unaffiliated issuers</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(118,433)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(118,433)</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Realized Gain (Loss)</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(116,919)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,241,898)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,358,817)</b></font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b></b></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="23" width="640" align="left" valign="bottom" style="padding:6pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Change in Appreciation (Depreciation)</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statements of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Interest <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate Risk</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Currency Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="23" width="640" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation)<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: financial<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">futures contracts</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">248</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,619</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,867</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Change in Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>248</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,619</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,867</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>48</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=50,FOLIO='48',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="123" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Derivative Type</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Statements of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Location</b></font></td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Interest <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate Risk</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Currency Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="23" width="640" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Swap contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation)<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: total return<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">swap contracts</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">386,466</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">386,466</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation)<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: financial<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">futures contracts</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,256,744</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(141,279</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,115,465</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Forward contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation)<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: forward foreign<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">currency contracts</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,618</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(27,618</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Change in Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,256,744</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(168,897</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>386,466</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,474,313</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="23" width="640" align="left" valign="bottom" style="padding:0pt .7pt 3pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Futures contracts</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation)<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: financial<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">futures contracts</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(328,319</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,710,582</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,038,901</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="123" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Option contracts purchased</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">appreciation (depreciation)<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">in value of: unaffiliated<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">investment securities</font></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="49" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="66" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="19" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="56" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,900</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="top" style="padding:0pt .7pt 0pt 0pt;"> </td> <td colspan="1" width="51" align="right" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,900</font></p></td> <td colspan="1" width="19" align="left" valign="top" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="123" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Change in Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(328,319</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(1,713,482</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="51" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(2,041,801</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>15  Indemnifications:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Like many other companies, the Trust's organizational documents provide that its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, both in some of its principal service contracts and in the normal course of its business, the Trust enters into contracts that provide indemnifications to other parties for certain types of losses or liabilities. The Trust's maximum exposure under these arrangements is unknown as this could involve future claims against the Trust</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>16  Transactions with other funds managed by Neuberger Berman Management LLC:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Neuberger Berman Alternative Funds and Management have obtained an exemptive order from the Securities and Exchange Commission ("SEC") that permits the Fund to invest in both affiliated and unaffiliated investment companies, including exchange-traded funds, in excess of the limits in Section 12(d)(1)(A) of the 1940 Act, subject to the terms and conditions of such order. Through April 30, 2013, Dynamic Real Return invested in the Neuberger Berman Emerging Markets Equity Fund ("Emerging Markets Equity"), Neuberger Berman High Income Bond Fund ("High Income"), Neuberger Berman Floating Rate Income Fund ("Floating Rate Income"), and Neuberger Berman Risk Balanced Commodity Strategy Fund ("Risk Balanced Commodity Strategy") (collectively the "Underlying Funds").</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For the Fund's investments in the Underlying Funds, Management waived a portion of its management fee equal to the management fee it received from the Underlying Funds on those assets (the "Arrangement"). For the fiscal period ended April 30, 2013, management fees waived under this Arrangement are reflected in the Statements of Operations under the caption "Investment management fees waived." For the fiscal period ended April 30, 2013, </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>49</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=51,FOLIO='49',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">income earned under this Arrangement on Dynamic Real Return's investments is reflected in the Statements of Operations under the caption "Dividend income—affiliated issuers." For the fiscal period ended April 30, 2013, management fees waived and income earned under this Arrangement on Dynamic Real Return's investments in the Underlying Funds were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="106" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Management fee waived</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,507</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="106" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income earned</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">44,267</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>17  Expense offset arrangement: </b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Prior to January 1, 2013, each Fund had an expense offset arrangement in connection with its custodian contract. For the six months ended April 30, 2013, the impact of this arrangement was a reduction of expenses of $0, $16 and $48 for Dynamic Real Return, Global Allocation and Long Short, respectively.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>18  Other:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> All net investment income and realized and unrealized capital gains and losses of each Fund are allocated, on the basis of relative net assets, pro rata among its respective classes.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note B—Management Fees, Administration Fees, Distribution Arrangements, and Other Transactions with Affiliates:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Each Fund retains Management as its investment manager under a Management Agreement. For such investment management services, Dynamic Real Return pays Management a fee at the annual rate of 0.650% of the first $250 million of the Fund's average daily net assets, 0.625% of the next $250 million, 0.600% of the next $250 million, 0.575% of the next $250 million, 0.550% of the next $500 million, 0.525% of the next $2.5 billion, and 0.500% of the average daily net assets in excess of $4 billion. As of February 28, 2013, Global Allocation pays Management a fee at the annual rate of 0.650% of the first $1 billion of the Fund's average daily net assets, 0.625% of the next $1 billion and 0.600% of average daily net assets in excess of $2 billion. Prior to February 28, 2013 Global Allocation paid Management a fee at the annual rate of 0.900% of the first $1 billion of the Fund's average daily net assets, 0.875% of the next $1 billion and 0.850% of average daily net assets in excess of $2 billion. Long Short pays Management a fee at the annual rate of 1.200% of the first $250 million of the Fund's average daily net assets, 1.175% of the next $250 million, 1.150% of the next $250 million, 1.125% of the next $250 million, 1.100% of the next $500 million, 1.075% of the next $2.5 billion, and 1.050% of average daily net assets in excess of $4 billion. Accordingly, for the period ended April 30, 2013, the fee pursuant to the Management Agreement was equivalent to an annual effective rate of 0.65% (0.41% after management fee waiver (See Note A-16)), 0.79% and 1.19% of Dynamic Real Return's, Global Allocation's and Long Short's average daily net assets, respectively.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Each Fund retains Management as its administrator under an Administration Agreement. Each Fund pays Management an administration fee at the annual rate of 0.06% of its average daily net assets under this agreement. In addition, each Fund's Institutional Class pays Management an administration fee at the annual rate of 0.09% of its average daily net assets under this agreement and each Fund's Class A and Class C pays Management an administration fee at the annual rate of 0.20% of its average daily net assets under this agreement. Additionally, Management retains State Street as its sub-administrator under a Sub-Administration Agreement. Management pays State Street a fee for all services received under the agreement.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management has contractually agreed to waive current payment of fees and/or reimburse certain expenses of the Institutional Class, Class A and Class C of each Fund so that the total annual operating expenses of those classes do not exceed the expense limitations as detailed in the following table. These undertakings apply to a Fund's direct expenses and exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, and, as of June 22, 2011 for Global Allocation and as of the commencement of operations for Dynamic Real Return and Long Short, exclude dividend expenses relating to short sales, as well as interest expenses relating to short sales for Dynamic Real Return, if any; consequently, net expenses may exceed the contractual expense limitations. Each Fund has agreed that each of its respective classes will repay Management for fees and expenses waived or reimbursed for that class provided that repayment does not cause that class' annual operating expenses to </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>50</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=52,FOLIO='50',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">exceed its contractual expense limitation in place at the time the fees and expenses were waived or reimbursed. Any such repayment must be made within three years after the year in which Management incurred the expense.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, the Institutional Class of Long Short, Class A of Long Short and Class C of Long Short reimbursed Management $42,286, $14,132 and $3,812, respectively, under its contractual expense limitation.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, contingent liabilities to Management under the contractual expense limitation were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="99" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="53" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="11" width="271" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Reimbursed In<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fiscal Period Ending, October 31,</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="99" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="53" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2011</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="160" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="99" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="53" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="11" width="271" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Subject to Repayment until October 31,</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Contractual<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expense<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Limitation</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="53" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2014</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2015</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2016</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return Institutional Class</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.90</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="53" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/15</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">299,884</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(4)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return Class A</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.26</font></p></td> <td colspan="1" width="31" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="3" width="53" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/15</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,808</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(4)</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return Class C</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.01</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="53" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/15</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,868</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(4)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation Institutional Class</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.90</font></p></td> <td colspan="1" width="31" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(5)</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="3" width="53" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">894,111</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">342,304</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">144,608</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation Class A</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.26</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(5)</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="53" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,162</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">125,936</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">76,685</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation Class C</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.01</font></p></td> <td colspan="1" width="31" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(5)</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="3" width="53" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,919</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,134</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">40,540</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Institutional Class</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.70</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="53" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">226,826</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(3)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="160" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Class A</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.06</font></p></td> <td colspan="1" width="31" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="3" width="53" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">29,385</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(3)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="160" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Class C</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.81</font></p></td> <td colspan="1" width="31" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="53" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,239</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(3)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Expense limitation per annum of the respective class' average daily net assets.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(2)  Period from December 29, 2010 (Commencement of Operations) to October 31, 2011.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(3)  Period from December 29, 2011 (Commencement of Operations) to October 31, 2012.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(4)  Period from December 19, 2012 (Commencement of Operations) to April 30, 2013.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(5)  Prior to February 28, 2013, the contractual expense limitation was 1.20% for Institutional Class, 1.56% for Class A and 2.31% for Class C.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Neuberger Berman Fixed Income LLC ("NBFI"), as the sub-adviser to Dynamic Real Return and Global Allocation, is retained by Management to provide day-to-day investment management services and receives a monthly fee paid by Management. As investment manager, Management is responsible for overseeing the investment activities of NBFI. Neuberger Berman LLC ("Neuberger"), as the sub-adviser to Long Short, is retained by Management to furnish it with investment recommendations and research information without added cost to the Fund. Several individuals who are officers and/or Trustees of the Trust are also employees of NBFI, Neuberger and/or Management.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management, NBFI, and Neuberger are indirect subsidiaries of Neuberger Berman Group LLC (("NBG") and together with its consolidated subsidiaries ("NB Group")). NBSH Acquisition, LLC ("NBSH" and together with NBG, the "NB Parties"), which is owned by portfolio managers, members of the NB Group management team and certain of NB Group's key employees, senior professionals, and certain of their permitted transferees, owns, as of March 14, 2013, approximately 72% of NBG's common units, and Lehman Brothers Holdings Inc. ("LBHI") and certain of its subsidiaries (collectively the "LBHI Parties") own the remaining 28% of such common units. Pursuant to agreements among the NB Parties and the LBHI Parties, as well as the issuance of NBSH common equity to employees with respect to their previously made equity elections relating to 2013 compensation, it is expected that NBSH will own 81% of NBG's common units as of January 1, 2014. NBG has the opportunity to continue to </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>51</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=53,FOLIO='51',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">redeem the remaining NBG Class A common units from the LBHI Parties through a process that is expected to end in 2016 (and if necessary, 2017). </font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Each Fund also has a distribution agreement with Management with respect to each class of shares. Management acts as agent in arranging for the sale of class shares without sales commission or other compensation, except as described below for Class A and Class C shares, and bears advertising and promotion expenses.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">However, Management receives fees from Class A and Class C under their distribution plans (each a "Plan", collectively the "Plans") pursuant to Rule 12b-1 under the 1940 Act. The Plans provide that, as compensation for administrative and other services provided to these classes, Management's activities and expenses related to the sale and distribution of these classes of shares, and ongoing services provided to investors in these classes, Management receives from each of these classes a fee at the annual rate of 0.25% of Class A's and 1.00% of Class C's average daily net assets. Management receives this amount to provide distribution and shareholder servicing for these classes and pays a portion of it to institutions that provide such services. Those institutions may use the payments for, among other purposes, compensating employees engaged in sales and/or shareholder servicing. The amount of fees paid by each class during any year may be more or less than the cost of distribution and other services provided to that class. FINRA rules limit the amount of annual distribution fees that may be paid by a mutual fund and impose a ceiling on the cumulative distribution fees paid. The Trust's Plans comply with those rules.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Class A shares of each Fund are generally sold with an initial sales charge of up to 5.75% and no contingent deferred sales charge ("CDSC"), except that a CDSC of 1.00% will apply to certain redemptions made within 18 months following purchases of $1 million or more without an initial sales charge. Class C shares of each Fund are sold with no initial sales charge and a 1.00% CDSC if shares are sold within one year after purchase.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For the six months ended April 30, 2013, Management, acting as underwriter and broker-dealer, received net initial sales charges from the purchase of Class A shares and CDSCs from the redemption of Class A and Class C shares as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="121" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="162" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Underwriter</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="162" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Broker-Dealer</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="121" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Initial<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sales Charge</b></font></td> <td colspan="1"> </td> <td colspan="3" width="64" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>CDSC</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Initial<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sales Charge</b></font></td> <td colspan="1"> </td> <td colspan="3" width="64" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>CDSC</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="121" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return Class A</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="121" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return Class C</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="121" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation Class A</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,044</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="121" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation Class C</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">352</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="121" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Class A</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">53,978</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="121" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Class C</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,777</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="36" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note C—Securities Transactions:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, there were purchase and sale transactions of long-term securities (excluding total return swaps, financial futures contracts, forward foreign currency contracts and option contracts) as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="92" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="84" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Purchases</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities Sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short</b></font></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sales</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="118" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Covers on Securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold Short</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,146,359</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,300,332</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="90" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="92" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,311,188</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,751,314</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,611,089</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="90" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,389,109</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="92" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">433,497,274</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">107,185,946</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">83,212,578</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="90" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">38,767,600</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, no brokerage commissions on securities transactions were paid to affiliated brokers.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>52</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=54,FOLIO='52',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note D—Fund Share Transactions:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Share activity for the six months ended April 30, 2013 and for the year ended October 31, 2012 was as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="75" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="15" width="336" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Six Months Ended April 30, 2013</b></font></p></td> <td colspan="1"> </td> <td colspan="15" width="343" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Year Ended October 31, 2012</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="75" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Issued on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Reinvestment of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dividends and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Redeemed</b></font></td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="64" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sold</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Issued on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Reinvestment of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dividends and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Redeemed</b></font></td> <td colspan="1"> </td> <td colspan="3" width="79" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="35" width="762" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="75" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Institutional <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">Class</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font> </td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,487,348</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(490</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,486,858</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="75" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Class A</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,246</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,246</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="75" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Class C</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font> </td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,343</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,343</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="35" width="762" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="75" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">661,621</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,913</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(119,079</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">557,455</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,526,708</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">58,760</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,285,156</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">300,312</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="75" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">638,209</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,880</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(75,951</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">567,138</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">962,595</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,841</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(643,796</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">320,640</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="75" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">213,849</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,050</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5,254</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">209,645</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">209,308</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">756</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(939</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">209,125</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="35" width="762" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="75" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25,346,136</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">76,375</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,033,858</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,388,653</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,577,855</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(231,938</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,345,917</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="75" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,416,993</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">26,279</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(849,223</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14,594,049</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,458,443</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(14,658</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,443,785</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="75" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,443,099</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,606</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(39,535</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,405,170</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">305,335</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">305,335</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Period from December 29, 2011 (Commencement of Operations) to October 31, 2012.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(2)  Period from December 19, 2012 (Commencement of Operations) to April 30, 2013.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note E—Line of Credit:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, each Fund (except Dynamic Real Return) was a participant in a single committed, unsecured $200,000,000 line of credit with State Street, to be used only for temporary or emergency purposes. Other investment companies managed by Management also participate in this line of credit on the same terms. Interest is charged on borrowings under this line of credit at the higher of (a) the Federal Funds Rate plus 1.25% per annum or (b) the Overnight LIBOR Rate plus 1.25% per annum. A commitment fee of 0.10% per annum of the available line of credit is charged, of which each participating Fund has agreed to pay its pro rata share, based on the ratio of its individual net assets to the net assets of all participants at the time the fee is due and payable. The fee is paid quarterly in arrears. Because several mutual funds participate, there is no assurance that an individual Fund will have access to all or any part of the $200,000,000 at any particular time. There were no loans outstanding pursuant to this line of credit at April 30, 2013. During the six months ended April 30, 2013, none of the Funds utilized this line of credit.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>53</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=55,FOLIO='53',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note F—Investments in Affiliates</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font><font face="Arial, Helvetica" style="font-size:14pt;">:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="104" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Balance of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Held<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>December 19</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></td> <td colspan="1"> </td> <td colspan="3" width="69" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Gross<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Purchases<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Additions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="74" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Sales <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Reductions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="77" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Balance of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Held <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="93" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Income from <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investments<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>in Affiliated <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Issuers</b></font></td> <td colspan="1"> </td> <td colspan="3" width="89" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Realized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Gain (Loss)<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investments<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>in Affiliated<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Issuers</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="31" width="718" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;">Dynamic Real Return</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="104" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Emerging Markets<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Equity Fund <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Institutional Class</b></font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">70,685</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">70,685</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,195,934</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="104" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Floating Rate Income <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fund Institutional Class</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">140,358</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">140,358</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,454,081</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,414</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="104" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>High Income Bond <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fund Institutional Class</b></font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">147,928</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">147,928</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,443,406</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">28,853</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="104" bgcolor="#cceeff" align="left" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Risk <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Balanced Commodity <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Strategy Fund <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Institutional Class</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">171,487</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">171,487</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,580,087</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:7pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:7pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="104" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="88" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="69" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="74" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="77" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>5,673,508</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>44,267</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Affiliated issuers, as defined in the 1940 Act. Neuberger Berman Alternative Funds and Management have obtained an exemptive order from the SEC that permits the Fund to invest in both affiliated and unaffiliated investment companies, including exchange-traded funds, in excess of the limits in Section 12(d)(1)(A) of the 1940 Act, as amended, subject to the terms and conditions of such order.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(2)  Commencement of Operations.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note G—Recent Accounting Pronouncement:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In December 2011, the Financial Accounting Standards Board issued Accounting Standards Update 2011-11 Disclosures about Offsetting Assets and Liabilities ("ASU 2011-11"). Effective for annual reporting periods beginning on or after January 1, 2013 and interim periods within those annual periods, ASU 2011-11 is intended to enhance disclosure requirements on the offsetting of financial assets and liabilities. At this time, Management is evaluating the implications of ASU 2011-11 and its impact on the financial statements.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note H—Unaudited Financial Information:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The financial information included in this interim report is taken from the records of each Fund without audit by an independent registered public accounting firm. Annual reports contain audited financial statements.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>54</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=56,FOLIO='54',FILE='13-7223-3.fa',USER='ltolend',CD='' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-3.ga--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Financial Highlights</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following tables include selected data for a share outstanding throughout each period and other performance information derived from the Financial Statements. Per share amounts that round to less than $.01 or $(0.01) per share are presented as $0.00 or $(0.00), respectively. Net Asset amounts with a zero balance may reflect actual amounts rounding to less than $0.1 million.</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="101" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Period</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Loss)</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>@</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Gains or <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Losses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(both realized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>unrealized)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total From <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Dividends<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Gains</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>End<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Period</b></font></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Return</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>††</sup></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="39" width="992" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return Fund</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="992" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/19/2012^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 4/30/2013 (Unaudited)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.08</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.34</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.42</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.42</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.20</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="992" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/19/2012^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 4/30/2013 (Unaudited)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.06</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.35</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.41</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.41</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.10</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="992" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/19/2012^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 4/30/2013 (Unaudited)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.04</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.34</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.38</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.38</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.80</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="992" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation Fund</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="39" width="992" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.30</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.03</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.07</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.15</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.15</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.22</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.52</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.30</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.12</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.02</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.90</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.21</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.69</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.90</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.30</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.60</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2010^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2011</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.08</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.38</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.30</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.30</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.00</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="39" width="992" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.25</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.05</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.10</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.05</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.12</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.12</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.18</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.30</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.27</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.15</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.01</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.86</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.19</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.69</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.88</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.25</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.24</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2010^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2011</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.14</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.41</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.27</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.27</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.70</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="39" width="992" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.13</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.09</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.09</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.09</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.93</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.21</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.23</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.77</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.16</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.69</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.85</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.13</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.34</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2010^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2011</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.18</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.39</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.21</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.21</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.10</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Highlights</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>55</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=57,FOLIO='55',FILE='13-7223-3.ga',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="101" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>End of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(in millions)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>#</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Loss) to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Portfolio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Turnover<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(including <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Portfolio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Turnover<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="35" width="975" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Dynamic Real Return Fund</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="35" width="975" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/19/2012^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 4/30/2013 (Unaudited)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15.5</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.34</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.34</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡Ø*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.67</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.67</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡Ø*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.02</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14</font></p></td> <td colspan="1" width="38" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%Ø**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="35" width="975" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/19/2012^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 4/30/2013 (Unaudited)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.66</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.66</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡Ø*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.03</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.03</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡Ø*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.70</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14</font></p></td> <td colspan="1" width="38" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%Ø**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="35" width="975" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/19/2012^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 4/30/2013 (Unaudited)</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.35</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12.35</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡Ø*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.78</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.78</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡Ø*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.95</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">14</font></p></td> <td colspan="1" width="38" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%Ø**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="35" width="975" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Global Allocation Fund</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="35" width="975" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16.0</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.10</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.60</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.59</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.09</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(.60</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">119</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">103</font></p></td> <td colspan="1" width="38" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8.9</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.01</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.55</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.68</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.22</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.19</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">446</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">423</font></p></td> <td colspan="1" width="38" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2010^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2011</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18.45</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">18.31</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*^^</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.36</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.21</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*^^</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(.95</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">268</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">216</font></p></td> <td colspan="1" width="38" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="35" width="975" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.1</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.42</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.90</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.96</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.44</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.04</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">119</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">103</font></p></td> <td colspan="1" width="38" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.4</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.41</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.93</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.07</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.59</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.48</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">446</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">423</font></p></td> <td colspan="1" width="38" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2010^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2011</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">22.01</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21.63</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*^^</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.96</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.58</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*^^</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.64</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">268</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">216</font></p></td> <td colspan="1" width="38" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="35" width="975" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.7</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.19</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.68</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.70</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.19</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.78</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">119</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">103</font></p></td> <td colspan="1" width="38" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.2</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.47</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.03</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.78</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.34</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2.26</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">446</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">423</font></p></td> <td colspan="1" width="38" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2010^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2011</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.0</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25.07</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">24.87</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*^^</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.52</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.33</font></p></td> <td colspan="1" width="42" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*^^</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2.12</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">268</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">216</font></p></td> <td colspan="1" width="38" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>56</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=58,FOLIO='56',FILE='13-7223-3.ga',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Financial Highlights</font><font face="Arial, Helvetica" style="font-size:14pt;"> (cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="101" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Period</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Loss)</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>@</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Gains or <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Losses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(both realized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>unrealized)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total From <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Dividends<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Gains</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions</b></font></td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>End<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Period</b></font></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Return</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>††</sup></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="39" width="992" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Fund</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="992" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.09</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.03</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.80</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.83</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.03</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.06</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.09</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.83</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.56</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2011^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.04</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.05</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.09</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.09</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.90</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="39" width="992" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.06</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.00</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.81</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.81</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.03</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.06</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.09</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.78</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.34</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2011^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.00</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.06</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.06</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.06</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.60</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="39" width="992" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.99</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.80</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.76</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.01</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.06</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.07</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.68</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.92</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2011^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.06</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.05</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.99</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.99</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.90</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Highlights</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>57</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=59,FOLIO='57',FILE='13-7223-3.ga',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="101" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="88" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>End of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(in millions)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>#</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="104" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="102" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></td> <td colspan="1"> </td> <td colspan="3" width="104" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Loss) to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></td> <td colspan="1"> </td> <td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Portfolio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Turnover<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(including <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Portfolio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Turnover<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>short)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="35" width="949" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Fund</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="35" width="949" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">375.4</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.81</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.70</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.81</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%§*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.70</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%§*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.46</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2011^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">92.6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.78</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.65</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.83</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.70</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.40</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">93</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">56</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="35" width="949" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">200.7</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.17</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.06</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.17</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%§*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.06</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%§*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.06</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2011^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27.0</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.21</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.11</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.17</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.06</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">.05</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">93</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">56</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="35" width="949" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="101" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">43.4</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.91</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.81</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.91</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%§*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.81</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%§*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(.70</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="101" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 12/29/2011^ <BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="60" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.4</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.34</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4.20</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="62" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.95</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="64" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.81</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(.69</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%)‡*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="56" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">93</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">56</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>58</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=60,FOLIO='58',FILE='13-7223-3.ga',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Financial Highlights (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">††</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Total return based on per share NAV reflects the effects of changes in NAV on the performance of each Fund during each fiscal period and assumes income dividends and other distributions, if any, were reinvested, but does not reflect the effect of sales charges. Results represent past performance and do not indicate future results. Current returns may be lower or higher than the performance data quoted. Investment returns and principal may fluctuate and shares when redeemed may be worth more or less than original cost. For each Fund, total return would have been lower if Management had not reimbursed and/or waived certain expenses. Total return would have been higher if Management had not recouped previously reimbursed and/or waived expense.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^  The date investment operations commenced.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">‡</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Organization expense, which is a non-recurring expense, is included in these ratios on a non-annualized basis.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">@  Calculated based on the average number of shares outstanding during each fiscal period.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">§</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  After repayment of expenses previously reimbursed and/or fees previously waived by Management, as applicable. Had the Fund not made such repayments, the annualized ratios of net expenses to average daily net assets would have been:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="146" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Including<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses on<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities Sold<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Excluding <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities Sold <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="146" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="212" align="center" valign="bottom" style="padding:3pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Months Ended April 30, 2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Fund Institutional Class</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.77</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.66</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="146" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Fund Class A</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.14</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.03</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="146" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Long Short Fund Class C</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.86</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 6pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.76</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">*  Annualized.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">**  Not annualized.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^^  As of June 22, 2011, Global Allocation's Institutional Class, Class A and Class C contractual expense limitations exclude dividend expenses relating to short sales, if any; consequently, net expenses may exceed the contractual expense limitations (See Note B of Notes to Financial Statements).</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">#  Represents the annualized ratios of net expenses to average daily net assets if Management had not reimbursed certain expenses and/or waived a portion of the investment management fee.</font></p> <p style="margin:0pt 0pt 3pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Ø  Dynamic Real Return did not engage in short sales.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>59</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=61,FOLIO='59',FILE='13-7223-3.ga',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-3.ha--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Directory</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:3%"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Investment Manager, Administrator and Distributor</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman Management LLC<BR>605 Third Avenue, 2nd Floor<BR>New York, NY 10158-0180<BR>800.877.9700 or 212.476.8800<BR>Intermediary Client Services 800.366.6264</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Sub-Advisers</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman Fixed Income LLC<BR>190 South LaSalle Street<BR>Chicago, IL 60603</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman LLC<BR>605 Third Avenue<BR>New York, NY 10158-3698</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Custodian and Shareholder Servicing Agent</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">State Street Bank and Trust Company<BR>2 Avenue de Lafayette<BR>Boston, MA 02111</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:0%"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>For Institutional Class Shareholders<BR>Address correspondence to:</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman Management LLC<BR>605 Third Avenue, Mail Drop 2-7<BR>New York, NY 10158-0180<BR>Attn: Intermediary Client Services<BR>800.366.6264</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>For Class A and Class C Shareholders:</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Please contact your investment provider</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Legal Counsel</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">K&L Gates LLP<BR>1601 K Street, NW<BR>Washington, DC 20006</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Independent Registered Public Accounting Firms</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Ernst & Young LLP<BR>200 Clarendon Street<BR>Boston, MA 02116</font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Tait, Weller & Baker LLP<BR>1818 Market Street<BR>Suite 2400<BR>Philadelphia, PA 19103</font></p> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>60</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=62,FOLIO='60',FILE='13-7223-3.ha',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Proxy Voting Policies and Procedures</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">A description of the policies and procedures that the Trust uses to determine how to vote proxies relating to portfolio securities is available, without charge, by calling 800-877-9700 (toll-free) and on the website of the Securities and Exchange Commission, at www.sec.gov. Information regarding how the Trust voted proxies relating to portfolio securities during the most recent 12-month period ended June 30 is also available, without charge, by calling 800-877-9700 (toll-free), on the website of the Securities and Exchange Commission at www.sec.gov, and on Management's website at www.nb.com.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Quarterly Portfolio Schedule</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Trust files a complete schedule of portfolio holdings for each Fund with the Securities and Exchange Commission for the first and third quarters of the fiscal year on Form N-Q. The Trust's Forms N-Q are available on the Securities and Exchange Commission's website at www.sec.gov and may be reviewed and copied at the Securities and Exchange Commission's Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 800-SEC-0330. The information on Form N-Q is available upon request, without charge, by calling 800-877-9700 (toll-free).</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>61</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=63,FOLIO='61',FILE='13-7223-3.ha',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Board Consideration of the Management and Sub-Advisory Agreements</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At a meeting held on June 24, 2012, the Board of Trustees of Neuberger Berman Alternative Funds ("Board"), including the Trustees who are not "interested persons" of Neuberger Berman Management LLC ("Management") (including its affiliates) or Neuberger Berman Alternative Funds ("Independent Fund Trustees"), approved the Management and Sub-Advisory Agreements ("Agreements") for Neuberger Berman Dynamic Real Return Fund (the "Fund").</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In evaluating the Agreements, the Board, including the Independent Fund Trustees, reviewed materials furnished by Management and met with senior representatives of Management regarding personnel, operations and financial conditions of Management and Neuberger Berman Fixed Income LLC ("NBFI"), the Sub-Adviser, as they relate to the Fund. The Independent Fund Trustees were advised by counsel that is experienced in Investment Company Act of 1940 matters and that is independent of Management.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Board evaluated the terms of the Agreements, the overall fairness of the Agreements to the Fund and whether the Agreements were in the best interests of the Fund and its shareholders. The Board considered the following factors, among others, in connection with its approval of the Agreements: (1) the nature, extent, and quality of the services to be provided by Management and NBFI; (2) the expected costs of the services to be provided; (3) the extent to which economies of scale might be realized as the Fund grows; and (4) whether fee levels reflect any such potential economies of scale for the benefit of investors in the Fund. In their deliberations, the Board members did not identify any particular information that was all-important or controlling, and each Trustee may have attributed different weights to the various factors.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">With respect to the nature, extent and quality of the services provided, the Board considered the experience of the portfolio management personnel of Management and NBFI who would perform services for the Fund. The Board also considered the hypothetical performance over a several year period of a model portfolio using similar investment objectives, policies and strategies to the Fund. The Board noted that Management also would provide certain administrative services, including fund accounting and compliance oversight. The Board also considered Management's and NBFI's policies and practices regarding brokerage and allocation of portfolio transactions for the Fund. In addition, the Board noted the positive compliance history of Management and NBFI, as each firm has been free of significant compliance problems. The Board also considered the manner in which Management addressed various non-routine matters that have arisen from time to time, some of them a result of developments in the broader fund industry or the regulations governing it.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">With respect to the overall fairness of the Agreements, the Board considered the fee structure for the Fund under the Agreements as compared to a peer group of comparable funds and any fall-out benefits likely to accrue to Management or NBFI or their affiliates from their relationship with the Fund. They considered that the Fund was intended to invest primarily in affiliated underlying funds pursuant to exemptive relief obtained from the Securities and Exchange Commission.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Board reviewed a comparison of the Fund's management fee and overall expense ratio for each class of the Fund to a peer group of broadly comparable funds and classes, including how the Fund's effective management fee at different asset levels and the Fund's net expenses for each class compared to the mean and median of the peer group. The Board considered, for any assets that the Fund invests in an affiliated underlying fund, Management's undertaking to waive a portion of the Fund's advisory fee equal to the advisory fee it receives from such affiliated underlying fund. In addition, the Board considered the contractual limits on the Fund's expenses undertaken by Management for the Fund. The Board considered that the Fund's fee structure provides for a reduction of payments resulting from the use of breakpoints. The Board also considered whether it would be appropriate to evaluate any anticipated economies of scale in relation to the services Management provides to the Fund, noting that it may be too soon to anticipate the economies at the start-up phase of a fund. The Board was advised that most funds in the comparison group either had no breakpoints or had breakpoints that were only instituted once the comparable fund had assets in excess of $1 billion. Although advisory and administrative fees for some classes of the Fund were in the bottom quartile of the comparison group, the expense ratio was close to the median of that group, indicating that in return for its fee, Management would provide more of the required administrative services than do some other manager/administrators in the comparison group.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>62</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=64,FOLIO='62',FILE='13-7223-3.ha',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Conclusions</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In approving the Agreements, the Board concluded that the terms of each Agreement are fair and reasonable to the Fund and that approval of the Agreements is in the best interests of the Fund and its shareholders. In reaching this determination, the Board considered that Management and NBFI could be expected to provide a high level of service to the Fund; that the Fund's fee structure appeared to the Board to be reasonable given the nature and quality of services expected to be provided; and that the expected benefits accruing to Management and its affiliates by virtue of their relationship to the Fund were reasonable in comparison with the expected costs of providing the investment advisory services and the expected benefits accruing to the Fund.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>63</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=65,FOLIO='63',FILE='13-7223-3.ha',USER='jihrke',CD='Jun 20 15:50 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-3.za--> <p style="margin:12pt 0pt 12pt 0pt;"><img src="j1372233_za020.jpg"></p> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 20pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><b>Neuberger Berman Management LLC </b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><BR>605 Third Avenue 2nd Floor <BR>New York, NY 10158–0180 <BR>Shareholder Services <BR>800.877.9700 <BR>Institutional Services <BR>800.366.6264 <BR>www.nb.com</font></p> <p style="margin:0pt 0pt 20pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Statistics and projections in this report are derived from sources deemed to be reliable but cannot be regarded as a representation of future results of the Funds. This report is prepared for the general information of shareholders and is not an offer of shares of the Funds. Shares are sold only through the currently effective prospectus, which must precede or accompany this report.</i></font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><img src="j1372233_za021.jpg"> L0088 06/13</font></p> </div> <div id="PGBRK" style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR"> <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%"> <div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> <div style="TEXT-ALIGN: center; WIDTH: 100%"> <hr style="COLOR: black" noshade size="2"> </div> </div> <div id="HDR"> <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 12pt; FONT-WEIGHT: bold">Neuberger Berman Alternative and Multi-Asset Class Funds®</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Semi-Annual Report dated April 30, 2013</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"> <hr style="COLOR: black" align="left" noshade size="1" width="100%"> </div> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">The following replaces the first paragraph under “Note A - Summary of Significant Accounting Policies” in the Notes to Financial Statements Alternative Funds (Unaudited) on page 39:</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div> <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="WIDTH: 18pt"> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-WEIGHT: bold">1</font></font></div> </td> <td> <div align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-WEIGHT: bold">General</font>: Neuberger Berman Alternative Funds (the “Trust”) is a Delaware statutory trust organized pursuant to an Amended and Restated Trust Instrument dated October 14, 2010. The Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and its shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). Each Fund is a separate operating series of the Trust. Global Allocation and Long Short are each non-diversified and Dynamic Real Return is diversified. Long Short had no operations until December 29, 2011, other than matters relating to its organization and registration of shares under the 1933 Act. Dynamic Real Return had no operations until December 19, 2012, other than matters relating to its organization and registration of shares under the 1933 Act. Each Fund offers Institutional Class shares, Class A shares and Class C shares. The Board may establish additional series or classes of shares without the approval of shareholders.</font></div> </td> </tr></table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br>  </div> <div> </div> <div align="center"> <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="55%"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td width="45%"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">  </font> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><img src="j1372231_aa001.jpg" alt=""></font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><br> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Neuberger Berman Management LLC</font></font></div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">605 Third Avenue 2nd Floor</font></font></div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">New York, NY 10158-0180</font></font></div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">800.877.9700</font></font></div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Institutional Services: 800.366.6264</font></font></div> <div style="TEXT-ALIGN: left; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline">Web <font color="black" style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">site: </font></font><font color="black" style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">www.nb.com</font></font></font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><br> </font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">N0217 06/13</font></font></div> </td> </tr><tr> <td width="55%"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td width="45%"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> </tr><tr> <td width="55%"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> <td width="45%"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </font></td> </tr></table> </div> <div> </div> <div id="PGBRK" style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR"> <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%"> <div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> <div style="TEXT-ALIGN: center; WIDTH: 100%"> <hr style="COLOR: black" noshade size="2"> </div> </div> <div id="HDR"> <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> </div> <p style="margin:12pt 0pt 12pt 0pt;"><img src="j1372232_aa001.jpg"></p> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:29pt;">Neuberger Berman <BR>Alternative and Multi-Asset Class Funds</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 36pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:15pt;">Institutional Class Shares<BR>Class A Shares<BR>Class C Shares</font></p> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:13pt;">Risk Balanced Commodity Strategy Fund</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">Semi-Annual Report</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">April 30, 2013</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=1,FOLIO='',FILE='13-7223-2.aa',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-2.ba--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 18pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:24pt;">Contents</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>PRESIDENT'S LETTER</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">1</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>PORTFOLIO COMMENTARY</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>FUND EXPENSE INFORMATION</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">6</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>CONSOLIDATED SCHEDULE OF INVESTMENTS</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">8</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:14pt;"><b>CONSOLIDATED FINANCIAL STATEMENTS</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">12</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:14pt;"><b>CONSOLIDATED FINANCIAL HIGHLIGHTS/<BR></b></font><font face="Arial, Helvetica" style="font-size:14pt;"><b>PER SHARE DATA</b></font></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">25</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Directory</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:15pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">28</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:15pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Proxy Voting Policies and Procedures</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">29</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="281" align="left" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;"><b>Quarterly Portfolio Schedule</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="26" align="right" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:11pt;">29</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3.5pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:7pt;">The "Neuberger Berman" name and logo are registered service marks of Neuberger Berman Group LLC. "Neuberger Berman Management LLC" and the individual Fund name in this piece are either service marks or registered service marks of Neuberger Berman Management LLC. </font><font face="Arial, Helvetica" style="font-size:5pt;"><sup><sub>©</sub></sup></font><font face="Arial, Helvetica" style="font-size:7pt;">2013 Neuberger Berman Management LLC. All rights reserved.</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=2,FOLIO='',FILE='13-7223-2.ba',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-2.ca--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">President's Letter</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Dear Shareholder,</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">I am pleased to present this semi-annual shareholder report for Neuberger Berman Risk Balanced Commodity Strategy Fund. The report includes a portfolio commentary, a listing of the Fund's investments and its unaudited financial statements for the six months ended April 30, 2013. The Fund seeks to generate returns that are not highly correlated with other major asset classes and that may improve the overall risk-reward profile of an investment portfolio.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Overall, the commodity markets were weak during the reporting period. This was triggered by a number of factors, including concerns about China's ability to orchestrate a soft landing for its economy, uncertainties related to the U.S. fiscal cliff and sequestration, as well as fears of contagion from the sovereign debt crisis in Europe. Precious metals and agricultural commodities were the weakest performers during the reporting period, whereas energy produced relatively better results.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">While we acknowledge continued uncertainties surrounding the outlook for global growth, we maintain our overall positive long-term outlook for the commodity markets. From a demand perspective, a number of secular trends, including consumption from emerging market countries, remain intact, in our view. In terms of supply, a scarcity of resources persists and, we believe, is not likely to change for some time. Given these dynamics, we feel that commodities continue to be a compelling investment opportunity and a way for investors to diversify their portfolios.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Thank you for your continued support and trust. We look forward to continue serving your investment needs in the years to come.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Sincerely,</font></p> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><img src="j1372232_ca002.jpg"> </p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ROBERT CONTI<BR>PRESIDENT AND CEO<BR>NEUBERGER BERMAN MUTUAL FUNDS</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>1</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=3,FOLIO='1',FILE='13-7223-2.ca',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Risk Balanced Commodity Strategy Fund Commentary</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Neuberger Berman Risk Balanced Commodity Strategy Fund</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1</sup></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Institutional Class generated a -6.40% total return for the six months ended April 30, 2013 and underperformed its benchmark, the Dow Jones-UBS Commodity Index, which posted a -6.34% return for the period. (Performance for all share classes is provided in the table immediately following this letter.)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Overall, the commodity markets generated weak results during the reporting period. A confluence of factors contributed to generally declining commodity prices, including decelerating growth in China as well as fiscal cliff and sequestration-related concerns in the U.S. Investor sentiment was also negatively impacted by ongoing uncertainty in Europe, worsened by the inconclusive election results in Italy and a banking crisis in Cyprus. Within the commodity markets, precious metals posted the weakest results, driven by sharply falling silver and gold prices. Agricultural commodities also performed poorly. Energy and softs (e.g., cotton and sugar) produced relatively better results given rallies in natural gas and cotton.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund's core strategy uses a systematic investment process to balance risk among each of the underlying individual commodities which aggregate into six major commodity sectors: energy, industrial metals, precious metals, agriculture, livestock and softs. The Fund's tactical strategy seeks to gain exposure to commodities and commodity-linked derivative instruments (collectively "commodities") primarily by investing in a wholly owned subsidiary of the Fund formed in the Cayman Islands. Discussion of the Fund's investments in commodities in this report mainly refers to the investments made by that subsidiary. Over the six month reporting period, the core strategy largely drove the Fund's underperformance, while its tactical strategy modestly added value. The largest detractors within the core strategy were precious metals, which fell sharply due to concerns over global demand. The next largest detractor was agriculture, which was dragged down by declining wheat prices given falling grain exports and an oversupply of soy and soybeans. The Fund's allocations to livestock, industrial metals, energy and softs were also detrimental to performance, albeit to lesser extents.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Our active strategy seeks to enhance the Fund's performance by tilting each commodity's exposure relative to its core strategy weight. These tilts are based on short- to medium-term factors, including macroeconomics, supply/demand, the pricing relationships among commodities and the shape of the futures curve. The active strategy added value during each month of the reporting period except for April. The Fund generally maintained overweights versus the benchmark in energy, precious metals and industrial metals, while it was underweighted in agriculture, livestock and softs. Within the active strategy, positioning in nickel, wheat and feeder cattle provided the largest contribution to returns, while our positions in zinc, aluminum and platinum were the largest detractors.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Looking ahead, we believe that the fundamental drivers of commodity prices remain intact. In our view, recent weakness has been driven by business cycle movements and short-term supply increases, rather than structural shifts in the asset class. Over time, we anticipate commodities will be supported by rapid growth in emerging markets. The so-called BRICs (Brazil, Russia, India and China), with perhaps a few additional countries, are projected to experience long-term significant population and per-capita income growth, resulting in larger-than-ever middle classes. We believe these factors are likely to continue to trigger increased consumption of commodities, from food to oil to materials necessary for infrastructure development. At the same time, we anticipate long-term supply issues will persist in the face of a scarcity of resources. Against this backdrop, we feel that commodities remain an important, diversifying component of a long-term investor's portfolio.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Sincerely,</font></p> <p style="margin:6pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><img src="j1372232_ca003.jpg">   <img src="j1372232_ca004.jpg">   <img src="j1372232_ca005.jpg"> </font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">WAI LEE, HAKAN KAYA AND THOMAS SONTAG<BR>PORTFOLIO CO-MANAGERS</font></p> <p style="margin:8pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Information about the principal risks of investing in the Fund is set forth in the prospectus and statement of additional information.</b></font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The portfolio composition, industries and holdings of the Fund are subject to change.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">The opinions expressed are those of the Fund's portfolio managers. The opinions are as of the date of this report and are subject to change without notice.</font></p> <p style="margin:0pt 0pt 3.5pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1</sup></font><font face="Arial, Helvetica" style="font-size:8pt;">  Much of the Fund's investment exposure is accomplished through the use of derivatives which may not require the Fund to deposit the full notional amount of the investment with its counterparties, such as a futures commission merchant. The Fund's resulting cash balances are invested in money market mutual funds.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>2</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=4,FOLIO='2',FILE='13-7223-2.ca',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Risk Balanced Commodity Strategy Fund</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:3%"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TICKER SYMBOLS</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="38" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NRBIX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="3" width="38" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NRBAX</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="38" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">NRBCX</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:18pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PORTFOLIO BY TYPE OF SECURITY</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="7" width="191" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 4pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(as a % of Total Investments)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="126" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Corporate Debt Securities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25.7</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="126" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Mortgage-Backed Securities</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.7</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="126" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Government Agency Securities</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3.6</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="126" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">67.0</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="126" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100.0</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:18pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PORTFOLIO BY INVESTMENT EXPOSURE</b></font></p> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>TO COMMODITY DERIVATIVES</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="7" width="191" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 4pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(as a % of Total Notional Value)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="126" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Commodity Futures:</font></p></td> <td colspan="1"> </td> <td colspan="3" width="65" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="126" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Agriculture</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16.0</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="126" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Energy</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33.7</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="126" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Industrial Metals</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17.7</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="126" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Livestock</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.0</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="126" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Precious Metals</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16.8</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="126" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Softs</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="34" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.8</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="126" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="34" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100.0</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:0%"> <p style="margin:0pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PERFORMANCE HIGHLIGHTS</b><b><sup>2</sup></b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="129" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Inception<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Date</b></font></td> <td colspan="1"> </td> <td colspan="3" width="90" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Month<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>04/30/2013</b></font></td> <td colspan="1"> </td> <td colspan="3" width="105" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Cumulative <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Return<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended 04/30/2013<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Life of Fund</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">At NAV</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="90" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="105" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="129" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">08/27/2012</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-6.40</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-7.90</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="68" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">08/27/2012</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-6.61</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-8.10</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="129" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">08/27/2012</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-7.02</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-8.60</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="15" width="408" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">With Sales Charge</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="129" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-11.97</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-13.38</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-7.95</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-9.51</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="129" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Index</font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="23" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="23" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="129" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Dow Jones-UBS Commodity Index</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>1,3</sup></font> </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="52" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="59" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-6.34</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:2pt .7pt 2pt 0pt;">  </td> <td colspan="1" width="74" bgcolor="#cceeff" align="right" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">-8.01</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:2pt .7pt 2pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:4.5pt 0pt 8pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The performance data quoted represent past performance and do not indicate future results. Current performance may be lower or higher than the performance data quoted. For more current performance data, please visit www.nb.com/performance.</b></font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The results shown in the table reflect the reinvestment of income dividends and other distributions, if any.</b></font><font face="Arial, Helvetica" style="font-size:8pt;"> The results do not reflect the effect of taxes a shareholder would pay on Fund distributions or on the redemption of Fund shares.</font></p> <p style="margin:0pt 0pt 8pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>The investment return and principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost.</b></font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns would have been lower if Neuberger Berman Management LLC ("Management") had not reimbursed certain expenses and/or waived a portion of the investment management fees during certain of the periods shown. Repayment by a class (of expenses previously reimbursed and/or fees previously waived by Management) will decrease the class's returns. Please see Note B in the Notes to Financial Statements for specific information regarding expense reimbursement and/or fee waiver arrangements.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">Returns shown with a sales charge reflect the deduction of the current maximum initial sales charge of 5.75% for Class A shares and the applicable contingent deferred sales charges (CDSC) for Class C shares. The maximum CDSC for Class C shares is 1%, which is reduced to 0% after 1 year. The performance of the Fund's share classes will differ primarily due to different sales charge structures and class expenses. Please see the prospectus for more information about sales charge structures, if any, and class expenses for your share class.</font></p> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>3</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=5,FOLIO='3',FILE='13-7223-2.ca',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Endnotes</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>1</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Please see "Description of Index" on page 5 for a description of the index. Please note that the index does not take into account any fees, expenses or tax consequences of investing in the individual securities that it tracks, and that individuals cannot invest directly in any index. Data about the performance of an index is prepared or obtained by Neuberger Berman Management LLC ("Management") and reflects the reinvestment of income dividends and other distributions, if any. The Fund may invest in securities not included in a described index and may not invest in all securities included in a described index.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>2</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  The Fund was relatively small during the period from August 2012 through January 2013. The same techniques used to produce returns in a small fund may not work to produce similar returns in a larger fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>3</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  The date used to calculate Life of Fund performance for the index is the inception date of the oldest share class.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For more complete information on any of the Neuberger Berman Alternative and Multi-Asset Class Funds, call Management at (800) 877-9700, or visit our website at www.nb.com.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>4</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=6,FOLIO='4',FILE='13-7223-2.ca',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Description of Index</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="220" align="left" valign="top" style="padding:0pt .7pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>Dow Jones-UBS Commodity Index:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="2753" align="left" valign="top" style="padding:0pt .7pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">A rolling index composed of futures contracts on 19 physical commodities traded on U.S. exchanges, with the exception of aluminum, nickel and zinc, which are traded on the London Metal Exchange (LME). Weighting is based on liquidity, or the relative amount of trading activity of a particular commodity; dollar-adjusted production data are secondary. All data used are averaged over a five-year period. The DJ-UBSCI is calculated on an excess return basis, reflecting only the return of its underlying commodity price movements. A total return index reflects the return on a fully collateralized investment of the index.</font></p></td> <td colspan="1"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>5</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=7,FOLIO='5',FILE='13-7223-2.ca',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Information About Your Fund's Expenses (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As a Fund shareholder, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchase payments or redemption proceeds (if applicable); and (2) ongoing costs, including management fees, distribution and/or service (12b-1) fees (if applicable), and other Fund expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in a Fund and compare these costs with the ongoing costs of investing in other mutual funds.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">This table is designed to provide information regarding costs related to your investments. The following examples are based on an investment of $1,000 made at the beginning of the six month period ended April 30, 2013 and held for the entire period. The table illustrates the Fund's costs in two ways:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="220" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>Actual Expenses and Performance:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="2753" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">The first section of the table provides information about actual account values and actual expenses in dollars, based on the Fund's actual performance during the period. You may use the information in this line, together with the amount you invested, to estimate the expenses you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first section of the table under the heading entitled "Expenses Paid During the Period" to estimate the expenses you paid over the period.</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="220" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;"><b>Hypothetical Example for Comparison Purposes:</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="2753" align="left" valign="top" style="padding:0pt .7pt 6pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:9pt;">The second section of the table provides information about hypothetical account values and hypothetical expenses based on the Fund's actual expense ratio and an assumed rate of return at 5% per year before expenses. This return is not the Fund's actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in this Fund versus other funds. To do so, compare the expenses shown in this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.</font></p></td> <td colspan="1"> </td> </tr> </table> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Please note that the expenses in the table are meant to highlight your ongoing costs only and do not include any transaction costs, such as sales charges (loads) (if applicable). Therefore, the information under the heading "Hypothetical (5% annual return before expenses)" is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transaction costs were included, your costs would have been higher.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>6</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=8,FOLIO='6',FILE='13-7223-2.ca',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Expense Information as of 4/30/13 (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="35" width="775" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 4pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="15" width="347" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>ACTUAL</b></font></p></td> <td colspan="1"> </td> <td colspan="15" width="349" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:10pt;"><b>HYPOTHETICAL </b></font><font face="Arial, Helvetica" style="font-size:7pt;"><b>(5% ANNUAL RETURN BEFORE EXPENSES)</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><b><sup>(2)</sup></b></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/1/12</b></font></td> <td colspan="1"> </td> <td colspan="3" width="70" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ending <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Paid <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>During the <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period</b><b><sup>(1)</sup></b><b> <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/1/12 - 4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expense <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio</b></font></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/1/12</b></font></td> <td colspan="1"> </td> <td colspan="3" width="72" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ending <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Account <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Paid <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>During the <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period</b><b><sup>(1)</sup></b><b> <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>11/1/12 - 4/30/13</b></font></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expense <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="35" width="775" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Risk Balanced Commodity Strategy Fund</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">936.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.28</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.10</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,019.34</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.51</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.10</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">933.90</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.46</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,017.55</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7.30</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.46</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">929.80</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.57</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.21</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="50" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,000.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,013.84</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11.03</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 1pt 0pt;">  </td> <td colspan="1" width="45" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.21</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 1pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:8pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>(1)</sup> For each class, expenses are equal to the annualized expense ratio for the class, including expenses of the Fund's subsidiary (See Note A-1 of Notes to Consolidated Financial Statements) multiplied by the average account value over the period, multiplied by 181/365 (to reflect the one-half year period shown).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>(2)</sup> Hypothetical 5% annual return before expenses is calculated by multiplying the number of days in the most recent period divided by 365.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>7</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=9,FOLIO='7',FILE='13-7223-2.ca',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-2.da--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 5.75999pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:16pt;">Consolidated Schedule of Investments Risk Balanced Commodity Strategy Fund (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PRINCIPAL AMOUNT</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="343" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="100" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:10pt;"><b>VALUE</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><sup>†</sup></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>U.S. Government Agency Securities (3.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Federal Farm Credit Banks, Bonds, 0.23%, due 3/13/15 </font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $250,123)</b></font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>249,939</b></font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Mortgage-Backed Securities (3.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fannie Mae (3.5%)</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Federal National Mortgage Association, Notes, 0.18%, due 6/20/14 </font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Cost $250,073)</b></font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>250,067</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Corporate Debt Securities (24.8%)</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Banks (5.3%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">150,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">JPMorgan Chase & Co., Unsecured Notes, 0.73%, due 4/23/15</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">150,090</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">JPMorgan Chase & Co., Senior Unsecured Notes, 4.75%, due 5/1/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Royal Bank of Canada, Senior Unsecured Medium-Term Notes, Ser. 1, 0.58%, due 4/17/14</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,149</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">US Bancorp, Medium-Term Notes, 2.00%, due 6/14/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,099</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Wells Fargo & Co., Senior Unsecured Notes, 1.20%, due 6/26/15</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">75,933</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="731" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>376,271</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beverages (1.4%)</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">PepsiCo, Inc., Senior Unsecured Notes, 0.37%, due 5/10/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>100,006</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Computers (2.6%)</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Apple, Inc., Senior Unsecured Notes, 0.32%, due 5/3/16</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55,000</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">125,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">International Business Machines Corp., Senior Unsecured Notes, 2.10%, due 5/6/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">125,019</font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="731" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>180,019</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Cosmetics - Personal Care (2.1%)</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">150,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Procter & Gamble Co., Senior Unsecured Notes, 0.22%, due 2/6/14</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>149,934</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Diversified Financial Services (5.1%)</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">American Express Credit Corp., Senior Unsecured Notes, 1.13%, due 6/24/14</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">84,590</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Caterpillar Financial Services Corp., Senior Unsecured Medium-Term Notes, 0.44%, due 8/27/14</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,097</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">General Electric Capital Corp., Senior Unsecured Medium-Term Notes, Ser. A, 0.54%, due 9/15/14</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,096</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">John Deere Capital Corp., Senior Unsecured Notes, 0.43%, due 4/25/14</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,166</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Toyota Motor Credit Corp., Senior Unsecured Medium-Term Notes, 0.73%, due 10/11/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">30,065</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="731" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>365,014</b></font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Insurance (0.7%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Berkshire Hathaway Finance Corp., Guaranteed Notes, 0.61%, due 1/10/14</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>50,117</b></font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Media (0.9%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">65,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Walt Disney Co., Senior Unsecured Medium-Term Notes, 0.28%, due 2/11/15</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>65,000</b></font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Oil & Gas (0.7%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">BP Capital Markets PLC, Guaranteed Notes, 0.88%, due 3/11/14</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>50,241</b></font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>8</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=10,FOLIO='8',FILE='13-7223-2.da',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Consolidated Schedule of Investments Risk Balanced Commodity Strategy Fund (Unaudited) cont'd</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>PRINCIPAL AMOUNT</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="343" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="100" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:10pt;"><b>VALUE</b></font><font face="Arial, Helvetica" style="font-size:10pt;"><sup>†</sup></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Pipelines (0.8%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">57,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">TransCanada PipeLines Ltd., Senior Unsecured Notes, 4.00%, due 6/15/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>57,220</b></font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Retail (3.1%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">68,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Home Depot, Inc., Senior Unsecured Notes, 5.25%, due 12/16/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">70,085</font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Target Corp., Senior Unsecured Notes, 0.45%, due 7/18/14</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,110</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">97,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Wal-Mart Stores, Inc., Senior Unsecured Notes, 4.55%, due 5/1/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">97,000</font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="731" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>217,195</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Telecommunications (2.1%)</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cisco Systems, Inc., Senior Unsecured Notes, 0.53%, due 3/14/14</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,205</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Verizon Communications, Inc., Senior Unsecured Notes, 0.89%, due 3/28/14</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">50,210</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>µ</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="731" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>150,415</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Corporate Debt Securities (Cost $1,761,174)</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,761,432</b></font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="380" bgcolor="#cceeff" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Short-Term Investments (64.5%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="7" width="451" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>U.S. Treasury Securities-Backed by the Full Faith and Credit of the U.S. Government</b></font><font face="Arial, Helvetica" style="font-size:8pt;"><sup>(a)</sup></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> (49.1%)</b></font></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">550,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Bills, Disc. Notes, 0.02%, due 5/16/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">549,991</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">300,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Bills, Disc. Notes, 0.02%, due 5/23/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">299,995</font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">400,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Bills, Disc. Notes, 0.03%, due 6/6/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">399,992</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">600,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Bills, Disc. Notes, 0.05%, due 6/27/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">599,978</font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">500,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Bills, Disc. Notes, 0.04%, due 7/5/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">499,973</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">600,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Bills, Disc. Notes, 0.06%, due 8/8/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">599,914</font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">400,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Bills, Disc. Notes, 0.08%, due 8/22/13</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">399,931</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">150,000</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Treasury Bills, Disc. Notes, 0.08%, due 10/17/13</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">149,945</font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="731" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>3,499,719</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:12pt .7pt 5pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:10pt;"><b>NUMBER OF SHARES</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="343" align="center" valign="bottom" style="padding:12pt .7pt 5pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="100" align="center" valign="bottom" style="padding:12pt .7pt 5pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="380" align="left" valign="bottom" style="padding:16pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Money Market Fund (15.4%)</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="451" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,095,534</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">State Street Institutional Government Money Market Fund Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>1,095,534</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>Ø؆†</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Short-Term Investments (Cost $4,594,910)</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>4,595,253</b></font></p></td> <td colspan="1" width="32" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investments (96.3%) (Cost $6,856,280)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,856,691</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>##</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="343" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Cash, receivables and other assets, less liabilities (3.7%)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">265,948</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><sup>±</sup></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="352" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="343" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Net Assets (100.0%)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>7,122,639</b></font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Schedule of Investments</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>9</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=11,FOLIO='9',FILE='13-7223-2.da',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Consolidated Schedule of Investments (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">†</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  In accordance with Accounting Standards Codification ("ASC") 820 "Fair Value Measurements and Disclosures" ("ASC 820"), all investments held by Neuberger Berman Risk Balanced Commodity Strategy Fund (the "Fund") are carried at the value that Neuberger Berman Management LLC ("Management") believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund's investments, some of which are discussed below. Significant management judgment may be necessary to value investments in accordance with ASC 820.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 1 – quoted prices in active markets for identical investments</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">•  Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of the Fund's investments in debt securities is determined by Management primarily by obtaining valuations from independent pricing services based on readily available bid quotations, or if quotations are not available, by methods which include various considerations based on security type (generally Level 2 inputs). In addition to the consideration of yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions, the following is a description of other Level 2 inputs and related valuation techniques used by an independent pricing service to value certain types of debt securities of the Fund:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>Corporate Debt Securities.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value corporate debt securities generally include relative credit information, observed market movements, sector news, spread to the U.S. Treasury market, and other market information which may include benchmark yields, reported trades, broker-dealer quotes, issuer spreads, benchmark securities, bids, offers, and reference data, such as market research publications, when available ("Other Market Information").</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>Mortgage-Backed Securities.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value mortgage-backed securities generally include models that consider a number of factors, which may include the following: prepayment speeds, cash flows, spread adjustments and Other Market Information.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>U.S. Treasury Securities.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value U.S. Treasury securities generally include quotes from several inter-dealer brokers and Other Market Information.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><i>U.S. Government Agency Securities.</i></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Inputs used to value U.S. Government Agency securities generally include obtaining benchmark quotes and Other Market Information.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The value of commodity futures contracts is determined by obtaining valuations from independent pricing services at the settlement price at the market close (Level 1 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management has developed a process to periodically review information provided by independent pricing services for all types of securities.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>10</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=12,FOLIO='10',FILE='13-7223-2.da',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Consolidated Schedule of Investments (Unaudited) </font><font face="Arial, Helvetica" style="font-size:14pt;">(cont'd)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Investments in money market funds are valued using the fund's daily calculated net asset value per share (Level 2 inputs).</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount the Fund might reasonably expect to receive on a current sale in an orderly transaction, the Fund seeks to obtain quotations from principal market makers (generally considered Level 3 inputs). If such quotations are not readily available, the security is valued using methods the Neuberger Berman Alternative Funds' Board of Trustees (the "Board") has approved on the belief that they reflect fair value. Numerous factors may be considered when determining the fair value of a security based on Level 2 or 3 inputs, including available analyst, media or other reports, trading in futures or ADRs and whether the issuer of the security being fair valued has other securities outstanding.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or next trades.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following is a summary, categorized by Level, of inputs used to value the Fund's investments as of April 30, 2013:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="19" width="497" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Asset Valuation Inputs</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="161" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="86" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="19" width="497" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="161" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">U.S. Government Agency Securities</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">249,939</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">249,939</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="161" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Mortgage-Backed Securities^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,067</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">250,067</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="161" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Corporate Debt Securities^</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,761,432</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,761,432</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="161" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short-Term Investments^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="44" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,595,253</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="48" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,595,253</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="161" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Investments</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,856,691</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>—</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>6,856,691</b></font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^  The Consolidated Schedule of Investments provides information on the industry categorization for the portfolio.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following is a summary, categorized by Level, of inputs used to value the Fund's derivatives as of April 30, 2013:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="161" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="86" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="161" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures Contracts (unrealized appreciation)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">182,236</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">182,236</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="19" width="497" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liability Valuation Inputs</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="161" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 1</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="76" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 2</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="68" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Level 3</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="86" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="161" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures Contracts (unrealized depreciation)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="44" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(399,093</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="48" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(399,093</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">##  At April 30, 2013, the cost of investments for U.S. federal income tax purposes was $6,856,280. Gross unrealized appreciation of investments was $788 and gross unrealized depreciation of investments was $377, resulting in net unrealized appreciation of $411 based on cost for U.S. federal income tax purposes.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">ØØ  All or a portion of this security is segregated in connection with obligations for commodity futures contracts.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">††</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  A portion of this security is held by Neuberger Berman Cayman Commodity Fund I Ltd., (the "Subsidiary") a wholly-owned subsidiary of the Fund. See Note A-1 of the Notes to Consolidated Financial Statements.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(a)  Interest rate represents discount rate at time of purchase, not a coupon rate.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">µ  Floating rate securities are securities whose yields vary with a designated index or market rate. These securities are shown at their current rates as of April 30, 2013, and their final maturity dates.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">±  See Note A-11 in the Notes to Consolidated Financial Statements for the Fund's or Subsidiary's open positions in derivatives at April 30, 2013.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>11</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=13,FOLIO='11',FILE='13-7223-2.da',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-2.ea--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Consolidated Statement of Assets and Liabilities* (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="116" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>RISK BALANCED <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>COMMODITY <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>STRATEGY FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="285" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="116" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="7" width="409" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investments in securities, at value** (Note A)—see Schedule of Investments:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated issuers</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,856,691</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Deposits with brokers for futures contracts (Note A-11)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">356,966</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Dividends and interest receivable</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,100</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable for Fund shares sold</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,333</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable for variation margin (Note A-11)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,019</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable from Management—net (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">51,759</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Prepaid expenses and other assets</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">32,503</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Assets</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,317,371</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="409" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for securities purchased</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">105,524</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable for Fund shares redeemed</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,769</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payable to investment manager (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,967</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Accrued expenses and other payables</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">79,472</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Liabilities</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">194,732</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net Assets</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,122,639</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets consist of:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Paid-in capital</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,606,852</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Undistributed net investment income (loss)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,819)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Accumulated net realized gains (losses) on investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(236,948)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net unrealized appreciation (depreciation) in value of investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(216,446)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net Assets</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,122,639</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,852,782</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">178,442</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">91,415</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Outstanding ($.001 par value; unlimited shares authorized)</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">744,120</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">19,418</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,000</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value, offering and redemption price per share</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.21</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value and redemption price per share</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.19</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Offering Price per share</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A‡</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.75</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset Value and offering price per share</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C^</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.14</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="269" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>**Cost of Investments</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,856,280</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:8pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">‡  On single retail sales of less than $50,000. On sales of $50,000 or more or in certain other circumstances described in the Fund's prospectus, offering price is reduced.</font></p> <p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">^  Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.</font></p> <p style="margin:0pt 0pt 4pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">*  See Notes A-1 and A-2 of the Notes to Consolidated Financial Statements.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>12</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=14,FOLIO='12',FILE='13-7223-2.ea',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Consolidated Statement of Operations* (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="116" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>RISK BALANCED <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>COMMODITY <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>STRATEGY FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="285" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="116" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>For the<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Months<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="7" width="409" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment Income:</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Income (Note A):</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Interest income—unaffiliated issuers</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,260</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Investment management fees (Note B)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">21,284</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Administration fees (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,824</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="409" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Administration fees (Note B):</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,620</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">163</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">96</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="409" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Distribution fees (Note B):</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">204</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">481</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Shareholder servicing agent fees:</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">322</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">108</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">61</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Subsidiary administration fees (Note B)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">24,920</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Audit fees</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">55,633</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Custodian fees</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">20,163</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Legal fees</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">59,638</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Registration and filing fees</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">35,633</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Shareholder reports</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,934</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Trustees' fees and expenses</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">23,585</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Miscellaneous</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,634</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total expenses</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">279,303</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Expenses reimbursed by Management (Note B)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(244,997)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Expenses reduced by custodian fee expense offset arrangement (Note A-13)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total net expenses</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">34,304</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,044)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="409" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized and Unrealized Gain (Loss) on Investments (Note A):</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="7" width="409" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net realized gain (loss) on:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Sales of investment securities of unaffiliated issuers</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">110</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Commodity futures contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(237,058)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="7" width="409" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Change in net unrealized appreciation (depreciation) in value of:</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Unaffiliated investment securities</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">326</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Commodity futures contracts</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(181,281)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="285" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net gain (loss) on investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(417,903)</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="285" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) in net assets resulting from operations</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(447,947)</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"></font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:8pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">*  See Notes A-1 and A-2 of the Notes to Consolidated Financial Statements.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>13</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=15,FOLIO='13',FILE='13-7223-2.ea',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Consolidated Statements of Changes in Net Assets*</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Neuberger Berman Alternative Funds</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="243" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="225" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>RISK BALANCED COMMODITY<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>STRATEGY FUND</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="99" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Six Months <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2013<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Unaudited)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="118" align="center" valign="bottom" style="padding:4pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Period from<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>August 27, 2012<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Commencement<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Operations) to<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>October 31, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="11" width="468" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Increase (Decrease) in Net Assets:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="468" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>From Operations (Note A):</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net investment income (loss)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,044</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(9,258</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain (loss) on investments</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(236,948</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(52,003</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Change in net unrealized appreciation (depreciation) of investments</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(180,955</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(35,491</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) in net assets resulting from operations</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(447,947</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(96,752</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="468" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>From Fund Share Transactions (Note D):</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="468" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Proceeds from shares sold:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,757,651</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,069,219</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">70,501</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">129,263</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">100,000</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="11" width="468" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Payments for shares redeemed:</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,453,371</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5,925</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Net increase (decrease) from Fund share transactions</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,368,856</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,298,482</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-top:solid windowtext 1pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Increase (Decrease) in Net Assets</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,920,909</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,201,730</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:4pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="11" width="468" bgcolor="#cceeff" align="left" valign="bottom" style="padding:4pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets:</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Beginning of period</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,201,730</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="243" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">End of period</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,122,639</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="80" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5,201,730</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="243" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Undistributed net investment income (loss) at end of period</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="61" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,819</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="80" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(775</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:8pt 0pt 2pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;">*  See Notes A-1 and A-2 of the Notes to Consolidated Financial Statements.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Statements</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>14</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=16,FOLIO='14',FILE='13-7223-2.ea',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-2.fa--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Consolidated Financial Statements Risk Balanced Commodity Strategy Fund (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note A—Summary of Significant Accounting Policies:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>1  General:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Neuberger Berman Alternative Funds (the "Trust") is a Delaware statutory trust organized pursuant to an Amended and Restated Trust Instrument dated October 14, 2010. The Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and its shares are registered under the 1933 Act. The Fund is a separate operating series of the Trust and is non-diversified. The Fund had no operations until August 27, 2012, other than matters relating to its organization and registration of shares under the 1933 Act. The Fund offers Institutional Class shares, Class A shares and Class C shares. The Board may establish additional series or classes of shares without the approval of shareholders.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The assets of the Fund belong only to the Fund, and the liabilities of the Fund are borne solely by the Fund and no other.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund invests in commodity-related instruments through the Subsidiary, which is organized under the laws of the Cayman Islands. Subscription agreements were entered into between the Fund and the Subsidiary with the intent that the Fund will remain the sole shareholder of the Subsidiary. The Subsidiary is governed by its own Board of Directors.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As of April 30, 2013, the value of the Fund's investment in the Subsidiary was as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0"> <tr> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment in<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Subsidiary</b></font></td> <td colspan="1"> </td> <td colspan="3" width="98" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Percentage of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">$</font></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,246,551</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">17.5</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles ("GAAP") requires Management to make estimates and assumptions at the date of the financial statements. Actual results could differ from those estimates.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>2  Consolidation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The accompanying financial statements of the Fund present the consolidated accounts of the Fund and the Subsidiary. All intercompany accounts and transactions have been eliminated in consolidation.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>3  Portfolio valuation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Investment securities are valued as indicated in the notes following the Schedule of Investments.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>4  Foreign currency translation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The accounting records of the Fund and Subsidiary are maintained in U.S. dollars. Foreign currency amounts are translated into U.S. dollars using the exchange rate as of 4:00 p.m., Eastern time, to determine the value of investments, other assets and liabilities. Purchase and sale prices of securities, and income and expenses, are translated into U.S. dollars at the prevailing rate of exchange on the respective dates of such transactions. Net unrealized foreign currency gain (loss), if any, arises from changes in the value of assets and liabilities, other than investments in securities, as a result of changes in exchange rates and is stated separately in the Consolidated Statement of Operations.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>5  Securities transactions and investment income:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Securities transactions are recorded on trade date for financial reporting purposes. Dividend income is recorded on the ex-dividend date or, for certain foreign dividends, as soon as the Fund becomes aware of the dividends. Non-cash dividends included in dividend income, if any, are recorded at the fair market value of the securities received. Interest income, including accretion of discount (adjusted for original issue discount, where applicable) and amortization of premium, where applicable, is recorded on the accrual basis. Realized gains and losses from securities transactions and foreign currency transactions, if any, are recorded on the basis of identified cost and stated separately in the Consolidated Statement of Operations.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>15</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=17,FOLIO='15',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>6  Income tax information:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> It is the policy of the Fund to continue to qualify for treatment as a regulated investment company by complying with the requirements of the U.S. Internal Revenue Code applicable to regulated investment companies and to distribute substantially all of its net investment income and net realized capital gains to its shareholders. To the extent the Fund distributes substantially all of its net investment income and net realized capital gains to shareholders, no federal income or excise tax provision is required.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund has adopted the provisions of ASC 740 "Income Taxes" ("ASC 740"). ASC 740 sets forth a minimum threshold for financial statement recognition of a tax position taken, or expected to be taken, in a tax return. The Fund recognizes interest and penalties, if any, related to unrecognized tax positions as an income tax expense in the Consolidated Statement of Operations. As of April 30, 2013, the Fund did not have any unrecognized tax positions.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Subsidiary is a controlled foreign corporation under the U.S. Internal Revenue Code. As a U.S. shareholder of a controlled foreign corporation, the Fund will include in its gross income its share of the Subsidiary's current earnings and profits (including net realized gains). Any deficit generated by the Subsidiary will be disregarded for purposes of computing the Fund's gross income in the current period and also disregarded for all future periods.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Income distributions and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP. These differences are primarily due to differing treatments of income and gains on various investment securities held by the Fund, timing differences and differing characterization of distributions made by the Fund. The Fund may also utilize earnings and profits distributed to shareholders on redemption of shares as a part of the dividends-paid deduction for income tax purposes.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As determined on October 31, 2012, permanent differences resulting primarily from different book and tax accounting were reclassified at period end. Such differences may be attributed to one or more of the following: non-deductible Rule 12b-1 fees, and Subsidiary income, gain (loss) and expense adjustments. These reclassifications had no effect on net income, net asset value ("NAV") or NAV per share of the Fund. For the period ended October 31, 2012, the Fund recorded the following permanent reclassifications:</font></p> <table border="0" cellspacing="0" cellpadding="0"> <tr> <td colspan="3" width="106" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Paid-in Capital</b></font></td> <td colspan="1"> </td> <td colspan="3" width="100" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income (Loss)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Accumulated <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Realized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Gains (Losses) <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>on Investments</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">$</font></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(60,486</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="72" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">8,483</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">52,003</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For tax purposes, distributions of short-term gains are taxable to shareholders as ordinary income.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">As of October 31, 2012, the components of distributable earnings (accumulated losses) on a U.S. federal income tax basis were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0"> <tr> <td colspan="3" width="96" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Undistributed<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Ordinary<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="97" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Loss<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Carryforwards<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and Deferrals</b></font></td> <td colspan="1"> </td> <td colspan="3" width="116" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Other Temporary<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Differences</b></font></td> <td colspan="1"> </td> <td colspan="3" width="78" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">$</font></td> <td colspan="1" width="68" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">85</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="78" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(36,351</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="40" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(36,266</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The difference between book basis and tax basis distributable earnings is primarily due to organizational expenses.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">To the extent the Fund's net realized capital gains, if any, can be offset by capital loss carryforwards, it is the policy of the Fund not to distribute such gains.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>7  Distributions to shareholders:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> The Fund may earn income, net of expenses, daily on its investments. Distributions from net investment income and net realized capital gains, if any, generally are distributed once a year (usually in December) and are recorded on the ex-date.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>8  Foreign taxes:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Foreign taxes withheld, if any, represent amounts withheld by foreign tax authorities, net of refunds recoverable.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>16</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=18,FOLIO='16',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>9  Expense allocation:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Certain expenses are applicable to multiple funds. Expenses directly attributable to the Fund are charged to the Fund. Expenses of the Trust that are not directly attributable to a particular series of the Trust (e.g., the Fund) are allocated among the series of the Trust, on the basis of relative net assets, except where a more appropriate allocation of expenses to each of the series can otherwise be made fairly. Expenses borne by the complex of related investment companies, which includes open-end and closed-end investment companies for which Management serves as investment manager, that are not directly attributable to a particular investment company in the complex (e.g., the Trust) or series thereof are allocated among the investment companies in the complex or series thereof, on the basis of relative net assets, except where a more appropriate allocation of expenses to each of the investment companies in the complex or series thereof can otherwise be made fairly. The Fund's expenses (other than those specific to each class) are allocated proportionally each day among the classes based upon the relative net assets of each class.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>10  Investments in foreign securities:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Investing in foreign securities may involve certain sovereign and other risks, in addition to the credit and market risks normally associated with domestic securities. These additional risks include the possibility of adverse political and economic developments (including political instability, nationalization, expropriation, or confiscatory taxation) and the potentially adverse effects of unavailability of public information regarding issuers, less governmental supervision and regulation of financial markets, reduced liquidity of certain financial markets, and the lack of uniform accounting, auditing, and financial reporting standards or the application of standards that are different or less stringent than those applied in the United States. Foreign securities also may experience greater price volatility, higher rates of inflation, and delays in settlement.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>11  Derivative instruments:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> During the six months ended April 30, 2013, the Fund's use of derivatives was limited to commodity futures contracts. The Fund has adopted the provisions of ASC 815 "Derivatives and Hedging" ("ASC 815"). The disclosure requirements of ASC 815 distinguish between derivatives that qualify for hedge accounting and those that do not. Because investment companies value their derivatives at fair value and recognize changes in fair value through the Consolidated Statement of Operations, they do not qualify for hedge accounting. Accordingly, even though the Fund's investments in derivatives may represent economic hedges, they are considered non-hedge transactions for purposes of this disclosure.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Commodity futures contracts:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> During the six months ended April 30, 2013, the Fund entered into commodity futures contracts (through investments in the Subsidiary) to provide investment exposure to individual commodities, as well as to manage and/or adjust the risk profile of the Fund.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At the time the Fund or Subsidiary enters into a commodity futures contract, it is required to deposit with the futures commission merchant a specified amount of cash or liquid securities, known as "initial margin," which is a percentage of the value of the commodity futures contract being traded that is set by the exchange upon which the futures contract is traded. Each day, the futures contract is valued at the official settlement price of the board of trade or U.S. commodity exchange on which such futures contract is traded. Subsequent payments, known as "variation margin," to and from the broker are made on a daily basis as the market price of the commodity futures contract fluctuates. Daily variation margin adjustments, arising from this "mark to market," are recorded by the Fund or Subsidiary as unrealized gains or losses.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Although some commodity futures contracts by their terms call for actual delivery or acquisition of the underlying securities or currency, in most cases the contracts are closed out prior to delivery by offsetting purchases or sales of matching commodity futures contracts. When the contracts are closed, the Fund or Subsidiary recognizes a gain or loss. Risks of entering into futures contracts include the possibility there may be an illiquid market, possibly at a time of rapidly declining prices, and/or a change in the value of the contract may not correlate with changes in the value of the underlying securities. Futures executed on regulated futures exchanges have minimal counterparty risk to a fund because the exchange's clearinghouse assumes the position of the counterpary in each transaction. Thus, the Fund is exposed to risk only in connection with the clearinghouse and not in connection with the original counterpary to the transaction.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For U.S. federal income tax purposes, the futures transactions undertaken by the Fund or Subsidiary may cause the Fund or Subsidiary to recognize gains or losses from marking contracts to market even though its positions have </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>17</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=19,FOLIO='17',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">not been sold or terminated, may affect the character of the gains or losses recognized as long-term or short-term, and may affect the timing of some capital gains and losses realized by the Fund or Subsidiary. Also, the Fund's or Subsidiary's losses on transactions involving futures contracts may be deferred rather than being taken into account currently in calculating the Fund's or Subsidiary's taxable income.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, open positions in commodity futures contracts</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> were:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="185" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Open Contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Position</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="185" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7 Aluminum High Grade</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(42,828</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">6 </font><font face="Arial, Helvetica" style="font-size:8pt;">Lead</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(54,989</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Nickel</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(24,702</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Zinc</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,844</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="185" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6 Aluminum High Grade</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(23,016</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Lead</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(30,314</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Nickel</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(15,099</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Zinc</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(26,883</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="185" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6 Aluminum High Grade</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5,860</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Lead</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(10,102</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Nickel</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(16,599</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Platinum</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7,911</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Zinc</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,071</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="185" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6 Aluminum High Grade</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,222</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">4 </font><font face="Arial, Helvetica" style="font-size:8pt;">Cattle Feeder</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,852</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">6 </font><font face="Arial, Helvetica" style="font-size:8pt;">Gas Oil</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,615</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">3 </font><font face="Arial, Helvetica" style="font-size:8pt;">Gasoline RBOB</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(879</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="185" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4 Gold 100 Oz.</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(51,425</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">3 </font><font face="Arial, Helvetica" style="font-size:8pt;">Heating Oil</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,366</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">4 </font><font face="Arial, Helvetica" style="font-size:8pt;">Lead</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,656</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Lean Hogs</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(148</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="185" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5 Light Sweet Crude Oil</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1,776</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Live Cattle</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,239</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Natural Gas</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(356</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">3 </font><font face="Arial, Helvetica" style="font-size:8pt;">Nickel</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">265</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">August 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Zinc</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(4,570</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">September 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Brent Crude Oil</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(5,363</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">September 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Cocoa</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,963</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">September 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Coffee</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">556</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">September 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">4 </font><font face="Arial, Helvetica" style="font-size:8pt;">Copper High Grade</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">937</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">October 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Sugar 11</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(73</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">November 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">6 </font><font face="Arial, Helvetica" style="font-size:8pt;">Soybean</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(14,046</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">December 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">11 </font><font face="Arial, Helvetica" style="font-size:8pt;">Corn</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6,039</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">December 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="185" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4 Cotton No. 2</font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2,211</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">December 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Silver</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(536</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">December 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">3 </font><font face="Arial, Helvetica" style="font-size:8pt;">Soybean Meal</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2,160</font></p></td> <td colspan="1" width="19" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">December 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">3 </font><font face="Arial, Helvetica" style="font-size:8pt;">Soybean Oil</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(3,371</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>18</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=20,FOLIO='18',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="185" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Open Contracts</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="46" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Position</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="108" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Unrealized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Appreciation<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Depreciation)</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">December 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Wheat</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,870</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">December 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">4 </font><font face="Arial, Helvetica" style="font-size:8pt;">Wheat</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Long</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,534</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="185" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7 Aluminum High Grade</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33,751</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">6 </font><font face="Arial, Helvetica" style="font-size:8pt;">Lead</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">47,953</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Nickel</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">15,135</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">May 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Zinc</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">27,805</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="185" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6 Aluminum High Grade</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9,003</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Lead</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">11,148</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Nickel</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">16,557</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">June 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Zinc</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,867</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="185" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6 Aluminum High Grade</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,790</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Lead</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1,711</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="97" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">2 </font><font face="Arial, Helvetica" style="font-size:8pt;">Nickel</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(183</font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="71" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">July 2013</font></p></td> <td colspan="1"> </td> <td colspan="3" width="97" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">5 </font><font face="Arial, Helvetica" style="font-size:8pt;">Zinc</font></td> <td colspan="1"> </td> <td colspan="3" width="46" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Short</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4,180</font></p></td> <td colspan="1" width="19" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="71" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="185" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="3" width="46" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>$</b></font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>(216,857</b></font></p></td> <td colspan="1" width="19" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;"><b>)</b></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Commodity futures are held by the Subsidiary. See Note A-1 of the Notes to Financial Statements.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, the average notional value of commodity futures contracts was $9,062,088 for long positions and $(2,766,098) for short positions.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The notional value of commodity futures contracts at April 30, 2013 was $10,088,264 for long positions and $(2,935,729) for short positions.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the Fund had deposited $356,966 in a segregated account to cover margin requirements on open futures contracts.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the Fund had the following derivatives (which did not qualify as hedging instruments under ASC 815), grouped by primary risk exposure:</font></p> <p style="margin:0pt 0pt 1pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Asset Derivatives</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="162" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commodity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Consolidated<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Statement of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities Location</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="162" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures Contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">182,236</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable/Payable for</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="162" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Value</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">182,236</font></p></td> <td colspan="1" width="18" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="3" width="115" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">variation margin</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font> </td> <td colspan="1"> </td> </tr> </table> <p style="margin:6pt 0pt 1pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liability Derivatives</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="162" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commodity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Consolidated<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Statement of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets and <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Liabilities Location</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="162" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures Contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(399,093</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Receivable/Payable for</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="162" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Value</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(399,093</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="3" width="115" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">variation margin</font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font> </td> <td colspan="1"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  "Futures Contracts" reflects the cumulative appreciation (depreciation) of futures contracts as of April 30, 2013, which is reflected in the Consolidated Statement of Assets and Liabilities under the caption "Net unrealized appreciation (depreciation) in value of investments." The outstanding variation margin as of April 30, 2013, if any, is reflected in the Consolidated Statement of Assets and Liabilities under the caption "Receivable/Payable for variation margin."</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>19</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=21,FOLIO='19',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The impact of the use of these derivative instruments on the Consolidated Statement of Operations during the six months ended April 30, 2013, was as follows:</font></p> <p style="margin:0pt 0pt 1pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized Gain (Loss)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="162" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commodity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Consolidated<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Statement of<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations Location</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="162" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures Contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(237,058</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Net realized gain<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(loss) on: commodity</font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="162" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Realized Gain (Loss)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(237,058</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="3" width="115" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">futures contracts</font></p></td> <td colspan="1"> </td> </tr> </table> <p style="margin:6pt 0pt 3pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Change in Appreciation (Depreciation)</b></font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="162" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Commodity Risk</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="115" valign="bottom" style="padding:0pt .7pt 3pt 0pt;">  </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="162" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Futures Contracts</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="76" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(181,281</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="115" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Change in net<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">unrealized appreciation<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">(depreciation) in value of:</font></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="162" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Total Change in Appreciation (Depreciation)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="76" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(181,281</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="3" width="115" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">commodity futures contracts</font></p></td> <td colspan="1"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>12  Indemnifications:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Like many other companies, the Trust's organizational documents provide that its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, both in some of its principal service contracts and in the normal course of its business, the Trust enters into contracts that provide indemnifications to other parties for certain types of losses or liabilities. The Trust's maximum exposure under these arrangements is unknown as this could involve future claims against the Trust.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>13  Expense offset arrangement:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> Prior to January 1, 2013, the Fund had an expense offset arrangement in connection with its custodian contract. For the six months ended April 30, 2013, the impact of this arrangement was a reduction of expenses of $2.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>14  Other:</b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"> All net investment income and realized and unrealized capital gains and losses of the Fund are allocated, on the basis of relative net assets, pro rata among its respective classes.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note B—Management Fees, Administration Fees, Distribution Arrangements, and Other Transactions with Affiliates:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund retains Management as its investment manager under a Management Agreement. For such investment management services, the Fund pays Management a fee at the annual rate of 0.70% of the first $250 million of the Fund's average daily net assets, 0.675% of the next $250 million, 0.65% of the next $250 million, 0.625% of the next $250 million, 0.60% of the next $500 million, 0.575% of the next $2.5 billion and 0.55% of average daily net assets in excess of $4 billion, less the net asset value of the Subsidiary. Accordingly, for the six months ended April 30, 2013, the management fee pursuant to the Management Agreement was equivalent to an annual effective rate of 0.70% of the Fund's average daily net assets.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management also serves as investment adviser to the Subsidiary. For such investment management services, the Subsidiary pays Management a fee at the annual rate of 0.70% of the first $250 million of the Subsidiary's average daily net assets, 0.675% of the next $250 million, 0.65% of the next $250 million, 0.625% of the next $250 million, 0.60% of the next $500 million, 0.575% of the next $2.5 billion and 0.55% of average daily net assets in excess of $4 billion. Accordingly, for the six months ended April 30, 2013, the management fee pursuant to the Management Agreement was equivalent to an annual effective rate of 0.70% of the Subsidiary's average daily net assets.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund retains Management as its administrator under an Administration Agreement. The Fund pays Management an administration fee at the annual rate of 0.06% of its average daily net assets under this agreement. In addition, the Fund's Institutional Class pays Management an administration fee at the annual rate of 0.09% of its average daily net assets under this agreement and the Fund's Class A and Class C pays Management an administration fee at the annual rate of 0.20% of its average daily net assets under this agreement. Additionally, </font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>20</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=22,FOLIO='20',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management retains State Street Bank and Trust Company ("State Street") as its sub-administrator under a Sub-Administration Agreement. Management pays State Street a fee for all services received under this agreement. The Subsidiary also retains Management as its administrator, and State Street as its sub-administrator.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management has contractually agreed to waive current payment of fees and/or reimburse certain expenses of the Institutional Class, Class A and Class C of the Fund so that the total annual operating expenses of those classes do not exceed the expense limitations as detailed in the following table. These undertakings apply to the Fund's direct expenses and exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, extraordinary expenses, and dividend and interest expenses relating to short sales, if any; consequently, net expenses may exceed the contractual expense limitations. The Fund has agreed that each of its respective classes will repay Management for fees and expenses waived or reimbursed for that class provided that repayment does not cause that class' annual operating expenses to exceed its contractual expense limitation at the time the fees and expenses were waived or reimbursed. Any such repayment must be made within three years after the year in which Management incurred the expense. The expenses of the Subsidiary are included in the total expenses used to calculate the reimbursement, which the Fund has agreed to share with the Subsidiary. For the six months ended April 30, 2013, these Subsidiary expenses amounted to $50,375.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, there was no reimbursement to Management under this agreement.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, contingent liabilities to Management under the contractual expense limitation were as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="115" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="81" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="192" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses Reimbursed In<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Fiscal Period Ending, October 31,</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="115" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="81" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2012</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2013</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="115" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="81" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="192" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Subject to Repayment until<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>October 31,</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Contractual<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expense<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Limitation</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="81" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expiration</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2015</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="70" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>2016</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Institutional Class</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.10</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="81" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">518,969</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">234,377</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="82" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class A</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.46</font></p></td> <td colspan="1" width="24" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8"> </td> <td colspan="3" width="81" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">13,769</font></p></td> <td colspan="1" width="23" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,689</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class C</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.21</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="3" width="81" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10/31/16</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,521</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(2)</sup></font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">3,931</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Expense limitation per annum of the respective class' average daily net assets.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(2)  Period from August 27, 2012 (Commencement of Operations) to October 31, 2012.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Neuberger Berman Fixed Income LLC ("NBFI"), as the sub-adviser to the Fund and the Subsidiary, is retained by Management to provide day-to-day investment management services and receives a monthly fee paid by Management. As investment manager, Management is responsible for overseeing the investment activities of NBFI. Several individuals who are officers and/or Trustees of the Trust are also employees of NBFI, Neuberger Berman LLC ("Neuberger") and/or Management.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Management and NBFI are indirect subsidiaries of Neuberger Berman Group LLC (("NBG") and together with its consolidated subsidiaries ("NB Group")). NBSH Acquisition, LLC ("NBSH" and together with NBG, the "NB Parties"), which is owned by portfolio managers, members of the NB Group management team and certain of NB Group's key employees, senior professionals, and certain of their permitted transferees, owns, as of March 14, 2013, approximately 72% of NBG's common units, and Lehman Brothers Holdings Inc. ("LBHI") and certain of its subsidiaries (collectively the "LBHI Parties") own the remaining 28% of such common units. Pursuant to agreements among the NB Parties and the LBHI Parties, as well as the issuance of NBSH common equity to employees with respect to their previously made equity elections relating to 2013 compensation, it is expected that NBSH will own 81% of NBG's common units as of January 1, 2014. NBG has the opportunity to continue to redeem the remaining NBG Class A common units from the LBHI Parties through a process that is expected to end in 2016 (and if necessary, 2017).</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>21</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=23,FOLIO='21',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Fund also has a distribution agreement with Management with respect to each class of shares. Management acts as agent in arranging for the sale of class shares without sales commission or other compensation, except as described below for Class A and Class C shares, and bears advertising and promotion expenses.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">However, Management receives fees from Class A and Class C under their distribution plans (each a "Plan", collectively the "Plans") pursuant to Rule 12b-1 under the 1940 Act. The Plans provide that, as compensation for administrative and other services provided to these classes, Management's activities and expenses related to the sale and distribution of these classes of shares, and ongoing services provided to investors in these classes, Management receives from each of these classes a fee at the annual rate of 0.25% of Class A's and 1.00% of Class C's average daily net assets. Management receives this amount to provide distribution and shareholder servicing for these classes and pays a portion of it to institutions that provide such services. Those institutions may use the payments for, among other purposes, compensating employees engaged in sales and/or shareholder servicing. The amount of fees paid by each class during any year may be more or less than the cost of distribution and other services provided to that class. FINRA rules limit the amount of annual distribution fees that may be paid by a mutual fund and impose a ceiling on the cumulative distribution fees paid. The Trust's Plans comply with those rules.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Class A shares are generally sold with an initial sales charge of up to 5.75% and no contingent deferred sales charge ("CDSC"), except that a CDSC of 1.00% applies to certain redemptions made within 18 months following purchases of $1 million or more without an initial sales charge. Class C shares are sold with no initial sales charge and a 1.00% CDSC if shares are sold within one year after purchase.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">For the six months ended April 30, 2013, Management, acting as underwriter and broker-dealer, received net initial sales charges from the purchase of Class A shares and CDSCs from the redemption of Class A and Class C shares as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="7" width="204" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Underwriter</b></font></p></td> <td colspan="1"> </td> <td colspan="7" width="192" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Broker-Dealer</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="115" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Initial Sales<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Charges</b></font></td> <td colspan="1"> </td> <td colspan="3" width="81" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>CDSC</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="114" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Initial Sales<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b> Charges</b></font></td> <td colspan="1"> </td> <td colspan="3" width="70" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>CDSC</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class A</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">248</font></p></td> <td colspan="1" width="24" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="53" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="82" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class C</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="24" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="53" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="23" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note C—Securities Transactions:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">During the six months ended April 30, 2013, there were purchase and sale transactions (excluding commodity futures contracts and short-term investments) of $1,583,074 and $50,341, respectively.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note D—Fund Share Transactions:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">Share activity for the six months ended April 30, 2013 and for the period ended October 31, 2012 was as follows:</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="82" valign="bottom" style="padding:6pt .7pt 6pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="11" width="228" align="center" valign="bottom" style="padding:6pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Six Months Ended <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>April 30, 2013</b></font></td> <td colspan="1"> </td> <td colspan="7" width="140" align="center" valign="bottom" style="padding:6pt .7pt 6pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>For the Period Ended<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>October 31, 2012</b></font><font face="Arial, Helvetica" style="font-size:6pt;"><sup>(1)</sup></font> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="74" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Sold</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="80" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Redeemed</b></font></td> <td colspan="1"> </td> <td colspan="3" width="58" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="74" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Shares Sold</b></font></p></td> <td colspan="1"> </td> <td colspan="3" width="58" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Total</b></font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Institutional Class</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">383,768</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(145,157</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">238,611</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">505,509</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:3pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">505,509</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:3pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="82" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class A</b></font></p></td> <td colspan="1"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7,161</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(644</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6,517</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,901</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">12,901</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="82" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Class C</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="58" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="42" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10,000</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">(1)  Period from August 27, 2012 (Commencement of Operations) to October 31, 2012.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the Neuberger Berman Dynamic Real Return Fund, which is also managed by Management, held 22% of the outstanding shares of the Fund.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>22</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=24,FOLIO='22',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note E—Line of Credit:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">At April 30, 2013, the Fund was a participant in a single committed, unsecured $200,000,000 line of credit with State Street, to be used only for temporary or emergency purposes. Other investment companies managed by Management also participate in this line of credit on the same terms. Interest is charged on borrowings under this line of credit at the higher of (a) the Federal Funds Rate plus 1.25% per annum or (b) the Overnight LIBOR Rate plus 1.25% per annum. A commitment fee of 0.10% per annum of the available line of credit is charged, of which each participating Fund has agreed to pay its pro rata share, based on the ratio of its individual net assets to the net assets of all participants at the time the fee is due and payable. The fee is paid quarterly in arrears. Because several mutual funds participate, there is no assurance that an individual Fund will have access to all or any part of the $200,000,000 at any particular time. There were no loans outstanding pursuant to this line of credit at April 30, 2013. During the six months ended April 30, 2013, the Fund did not utilize this line of credit.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note F—Recent Accounting Pronouncement:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">In December 2011, the Financial Accounting Standards Board issued Accounting Standards Update 2011-11 Disclosures about Offsetting Assets and Liabilities ("ASU 2011-11"). Effective for annual reporting periods beginning on or after January 1, 2013 and interim periods within those annual periods, ASU 2011-11 is intended to enhance disclosure requirements on the offsetting of financial assets and liabilities. At this time, Management is evaluating the implications of ASU 2011-11 and its impact on the financial statements.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Note G—Unaudited Financial Information:</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The financial information included in this interim report is taken from the records of the Fund without audit by an independent registered public accounting firm. Annual reports contain audited financial statements.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>23</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=25,FOLIO='23',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="center"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">This page has been left blank intentionally</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=26,FOLIO='',FILE='13-7223-2.fa',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-2.ga--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Consolidated Financial Highlights</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The following tables include selected data for a share outstanding throughout each period and other performance information derived from the Financial Statements. Per share amounts that round to less than $0.01 or $(0.01) per share are presented as $0.00 or $(0.00) respectively. Net Asset amounts with a zero balance may reflect actual amounts rounding to less than $0.1 million.</font></p> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="95" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"></p></td> <td colspan="1"> </td> <td colspan="3" width="82" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value,<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Beginning<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>of Period</b></font></td> <td colspan="1"> </td> <td colspan="3" width="111" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income (Loss)</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>@</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="107" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Gains or <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Losses on <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Securities<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(both realized <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>and<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>unrealized)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total From <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Operations</b></font></td> <td colspan="1"> </td> <td colspan="3" width="85" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Dividends<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income</b></font></td> <td colspan="1"> </td> <td colspan="3" width="93" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>from Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Realized<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Capital Gains</b></font></td> <td colspan="1"> </td> <td colspan="3" width="93" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Distributions</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="31" width="809" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Risk Balanced Commodity Strategy Fund</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="31" width="809" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.84</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.05</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.58</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.63</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 8/27/2012^<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.02</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.14</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.16</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="31" width="809" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.84</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.06</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.59</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.65</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 8/27/2012^<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.03</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.13</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.16</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="31" width="809" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.83</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.10</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.59</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.69</font></p></td> <td colspan="1" width="18" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 8/27/2012^<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="54" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.00</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="73" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.04</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="69" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.13</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(0.17</font></p></td> <td colspan="1" width="18" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="57" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">—</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> </tr> </table> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">See Notes to Financial Highlights</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>25</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=27,FOLIO='25',FILE='13-7223-2.ga',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="95" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1"> </td> <td colspan="3" width="94" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Asset <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Value, End of <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Period</b></font></td> <td colspan="1"> </td> <td colspan="3" width="107" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Total Return</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>††</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="95" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Net Assets, <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>End of Period <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(in millions)</b></font></td> <td colspan="1"> </td> <td colspan="3" width="109" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio of Gross <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>#</sup></font> </td> <td colspan="1"> </td> <td colspan="3" width="101" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Expenses to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></td> <td colspan="1"> </td> <td colspan="3" width="103" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Ratio of Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Investment<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Income/<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>(Loss) to <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Average Net <BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Assets</b></font></td> <td colspan="1"> </td> <td colspan="3" width="89" align="center" valign="bottom" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt;"> <font face="Arial, Helvetica" style="font-size:8pt;"><b>Portfolio<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Turnover<BR></b></font><font face="Arial, Helvetica" style="font-size:8pt;"><b>Rate</b></font></td> <td colspan="1"> </td> </tr> <tr> <td colspan="31" width="841" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;"><b>Risk Balanced Commodity Strategy Fund</b></font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="31" width="841" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Institutional Class</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.21</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6.40</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">6.9</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.15</font></p></td> <td colspan="1" width="30" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.10</font></p></td> <td colspan="1" width="30" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(.96</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 8/27/2012^<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.84</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.60</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">5.0</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">25.60</font></p></td> <td colspan="1" width="30" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.10</font></p></td> <td colspan="1" width="30" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(.99</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">)%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="31" width="841" bgcolor="#cceeff" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class A</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.19</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(6.61</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.2</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.67</font></p></td> <td colspan="1" width="30" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.46</font></p></td> <td colspan="1" width="30" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.32</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%*</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 8/27/2012^<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.84</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.60</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">33.04</font></p></td> <td colspan="1" width="30" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">1.46</font></p></td> <td colspan="1" width="30" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.36</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">)%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="31" width="841" align="left" valign="bottom" style="padding:6pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">Class C</font></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" width="95" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">4/30/2013 (Unaudited)</font></p></td> <td colspan="1" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.14</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(7.02</font></p></td> <td colspan="1" width="34" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="20" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">10.38</font></p></td> <td colspan="1" width="30" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.21</font></p></td> <td colspan="1" width="30" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2.07</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%*</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> <td colspan="1" width="8" bgcolor="#cceeff" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="49" bgcolor="#cceeff" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">7</font></p></td> <td colspan="1" width="32" bgcolor="#cceeff" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8" bgcolor="#cceeff"> </td> </tr> <tr> <td colspan="3" width="95" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">Period from 8/27/2012^<BR></font><font face="Arial, Helvetica" style="font-size:8pt;">to 10/31/2012</font></td> <td colspan="1"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="66" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">9.83</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="65" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(1.70</font></p></td> <td colspan="1" width="34" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">)%**</font></p></td> <td colspan="1" width="8"> </td> <td colspan="1" width="20" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">$</font></p></td> <td colspan="1" width="67" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0.1</font></p></td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="71" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">35.12</font></p></td> <td colspan="1" width="30" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">2.21</font></p></td> <td colspan="1" width="30" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="63" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">(2.11</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <font face="Arial, Helvetica" style="font-size:8pt;">)%*</font><font face="Arial, Helvetica" style="font-size:7pt;"><sup>‡</sup></font> </td> <td colspan="1" width="8"> </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt;">  </td> <td colspan="1" width="49" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt"><font face="Arial, Helvetica" style="font-size:8pt;">0</font></p></td> <td colspan="1" width="32" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><font face="Arial, Helvetica" style="font-size:8pt;">%**</font></p></td> <td colspan="1" width="8"> </td> </tr> </table> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>26</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=28,FOLIO='26',FILE='13-7223-2.ga',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Notes to Financial Highlights (Unaudited)</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">††</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Total return based on per share NAV reflects the effects of changes in NAV on the performance of the Fund during the fiscal period and assumes income dividends and other distributions, if any, were reinvested, but does not reflect the effect of sales charges. Results represent past performance and do not indicate future results. Current returns may be lower or higher than the performance data quoted. Investment returns and principal may fluctuate and shares when redeemed may be worth more or less than original cost. Total return would have been lower if Management had not reimbursed and/or waived certain expenses.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">#  Represents the annualized ratios of net expenses to average daily net assets if Management had not reimbursed certain expenses and/or waived a portion of the investment management fee.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">@  Calculated based on the average number of shares outstanding during each fiscal period.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">^  The date investment operations commenced.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;">‡</font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">  Organization expense, which is a non-recurring expense, is included in these ratios on a non-annualized basis.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">*  Annualized.</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">**  Not annualized.</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>27</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=29,FOLIO='27',FILE='13-7223-2.ga',USER='pvangb',CD='Jun 20 15:36 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-2.ha--> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:19pt;">Directory</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:3%"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Investment Manager, Administrator and Distributor</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman Management LLC<BR>605 Third Avenue, 2nd Floor<BR>New York, NY 10158-0180<BR>800.877.9700 or 212.476.8800<BR>Intermediary Client Services 800.366.6264</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Sub-Adviser</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman Fixed Income LLC<BR>190 South LaSalle Street<BR>Chicago, IL 60603</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Custodian and Shareholder Servicing Agent</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">State Street Bank and Trust Company<BR>2 Avenue de Lafayette<BR>Boston, MA 02111</font></p> </div> <div style="width:48%;float:left;margin-top:10pt;margin-right:0%"> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>For Institutional Class Shareholders<BR>Address correspondence to:</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Neuberger Berman Management LLC<BR>605 Third Avenue, Mail Drop 2-7<BR>New York, NY 10158-0180<BR>Attn: Intermediary Client Services<BR>800.366.6264</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>For Class A and Class C Shareholders:</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Please contact your investment provider</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Legal Counsel</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">K&L Gates LLP<BR>1601 K Street, NW<BR>Washington, DC 20006</font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><b>Independent Registered Public Accounting Firms</b></font></p> <p style="margin:0pt 0pt 12pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:9pt;">Ernst & Young LLP<BR>200 Clarendon Street<BR>Boston, MA 02116</font></p> </div> <div style="clear:both"></div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>28</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=30,FOLIO='28',FILE='13-7223-2.ha',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Proxy Voting Policies and Procedures</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">A description of the policies and procedures that the Trust uses to determine how to vote proxies relating to portfolio securities is available, without charge, by calling 800-877-9700 (toll-free) and on the website of the Securities and Exchange Commission, at www.sec.gov. Information regarding how the Trust voted proxies relating to portfolio securities during the most recent 12-month period ended June 30 is also available, without charge, by calling 800-877-9700 (toll-free), on the website of the Securities and Exchange Commission at www.sec.gov, and on Management's website at www.nb.com.</font></p> <p style="margin:11pt 0pt 6pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:14pt;">Quarterly Portfolio Schedule</font></p> <p style="margin:0pt 0pt 6pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">The Trust files a complete schedule of portfolio holdings for the Fund with the Securities and Exchange Commission for the first and third quarters of the fiscal year on Form N-Q. The Trust's Forms N-Q are available on the Securities and Exchange Commission's website at www.sec.gov and may be reviewed and copied at the Securities and Exchange Commission's Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 800-SEC-0330. The information on Form N-Q is available upon request, without charge, by calling 800-877-9700 (toll-free).</font></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> </div> <p align="center"><font size="2" face="Times New Roman PS, Times New Roman, Times"><br>29</font></p> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=31,FOLIO='29',FILE='13-7223-2.ha',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="center"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">This page has been left blank intentionally</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=32,FOLIO='',FILE='13-7223-2.ha',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt;" align="center"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;">This page has been left blank intentionally</font></p> </div> <hr size="3" width="100%" noshade color="gray" align="center"> <!-- SEQ.=33,FOLIO='',FILE='13-7223-2.ha',USER='jihrke',CD='Jun 20 14:27 2013' --> <br clear="all" style="page-break-before:always;"> <br clear="all" style="page-break-before:always;"> <!-- Document name: 13-7223-2.za--> <p style="margin:12pt 0pt 12pt 0pt;"><img src="j1372232_za006.jpg"></p> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 20pt 0pt;" align="left"><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><b>Neuberger Berman Management LLC </b></font><font face="Times New Roman PS Std, Times New Roman PS, Times New Roman, Times" style="font-size:10pt;"><BR>605 Third Avenue 2nd Floor <BR>New York, NY 10158–0180 <BR>Shareholder Services <BR>800.877.9700 <BR>Institutional Services <BR>800.366.6264 <BR>www.nb.com</font></p> <p style="margin:0pt 0pt 20pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><i>Statistics and projections in this report are derived from sources deemed to be reliable but cannot be regarded as a representation of future results of the Fund. This report is prepared for the general information of shareholders and is not an offer of shares of the Fund. Shares are sold only through the currently effective prospectus, which must precede or accompany this report.</i></font></p> <p style="margin:0pt 0pt 0pt 0pt;" align="left"><font face="Arial, Helvetica" style="font-size:10pt;"><img src="j1372232_za007.jpg"> N0088 06/13</font></p> </div> <div id="PGBRK" style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR"> <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%"> <div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> <div style="TEXT-ALIGN: center; WIDTH: 100%"> <hr style="COLOR: black" noshade size="2"> </div> </div> <div id="HDR"> <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> </div> <br> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 2. Code of Ethics.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Board of Trustees (“Board”) of Neuberger Berman Alternative Funds (“Registrant”) adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions (“Code of Ethics”).  For the period covered by this Form N-CSR, there were no amendments to the Code of Ethics and there were no waivers from the Code of Ethics granted to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">A copy of the Code of Ethics is incorporated by reference to Neuberger Berman Equity Funds’ Form N-CSR, Investment Company Act file number 811-00582 (filed on May 6, 2013).  The Code of Ethics is also available, without charge, by calling 1-800-877-9700 (toll-free).</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 3. Audit Committee Financial Expert.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The Board has determined that the Registrant has three audit committee financial experts serving on its audit committee. The Registrant’s audit committee financial experts are Martha C. Goss, George W. Morriss and Candace L. Straight. Ms. Goss, Mr. Morriss and Ms. Straight are independent trustees as defined by Form N-CSR.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 4. Principal Accountant Fees and Services.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Only required in the annual report.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 5. Audit Committee of Listed Registrants.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Not applicable to the Registrant.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 6. Schedule of Investments.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The complete schedule of investments for each series is disclosed in the Registrant’s Semi-Annual Report, which is included as Item 1 of this Form N-CSR.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Not applicable to the Registrant.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 8. Portfolio Managers of Closed-End Management Investment Companies.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Not applicable to the Registrant.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 9.  Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Not applicable to the Registrant.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <br> <div id="PGBRK" style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR"> <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%"> <div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> <div style="TEXT-ALIGN: center; WIDTH: 100%"> <hr style="COLOR: black" noshade size="2"> </div> </div> <div id="HDR"> <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> </div> <br> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 10.  Submission of Matters to a Vote of Security Holders.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">There were no changes to the procedures by which shareholders may recommend nominees to the Board.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 11. Controls and Procedures.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div align="left"> <table cellpadding="2" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td valign="top" width="6%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(a)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> <td valign="top" width="74%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Based on an evaluation of the disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “Act”)) as of a date within 90 days of the filing date of this document, the Chief Executive Officer and Treasurer and Principal Financial and Accounting Officer of the Registrant have concluded that such disclosure controls and procedures are effectively designed to ensure that information required to be disclosed by the Registrant on Form N-CSR and Form N-Q is accumulated and communicated to the Registrant’s management to allow timely decisions regarding required disclosure.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> </tr><tr> <td valign="top" width="6%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(b)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> <td valign="top" width="74%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">There were no significant changes in the Registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant’s second fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> </tr></table> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">Item 12. Exhibits.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div align="left"> <table cellpadding="2" cellspacing="0" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td valign="top" width="6%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(a)(1)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> <td valign="top" width="73%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">A copy of the Code of Ethics is incorporated by reference to Neuberger Berman Equity Funds’ Form N-CSR, Investment Company Act file number 811-00582 (filed May 6, 2013).</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> </tr><tr> <td valign="top" width="6%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(a)(2)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> <td valign="top" width="73%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">The certifications required by Rule 30a-2(a) of the Act and Section 302 of the Sarbanes-Oxley Act of 2002 (“Sarbanes-Oxley Act”) are filed herewith.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> </tr><tr> <td valign="top" width="6%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(a)(3)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> <td valign="top" width="73%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Not applicable to the Registrant.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> </tr><tr> <td valign="top" width="6%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(b)</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> <td valign="top" width="73%"> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">The certifications required by Rule 30a-2(b) of the Act and Section 906 of the Sarbanes-Oxley Act are filed herewith.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"> </div> </td> </tr></table> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The certifications provided pursuant to Rule 30a-2(b) of the Act and Section 906 of the Sarbanes-Oxley Act are not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (“Exchange Act”), or otherwise subject to the liability of that section. Such certifications will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended or the Exchange Act, except to the extent that the Registrant specifically incorporates them by reference.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <br> <div id="PGBRK" style="TEXT-INDENT: 0pt; WIDTH: 100%; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <div id="FTR"> <div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%"> <div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> <div style="TEXT-ALIGN: center; WIDTH: 100%"> <hr style="COLOR: black" noshade size="2"> </div> </div> <div id="HDR"> <div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt">  </font></div> </div> </div> <br> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">SIGNATURES</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">NEUBERGER BERMAN ALTERNATIVE FUNDS</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">By:   <font style="TEXT-DECORATION: underline"><font style="DISPLAY: inline">/s/ Robert Conti</font>                                                               </font></font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 20.25pt"></font>Robert Conti</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 20.25pt"></font>Chief Executive Officer and President</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Date: July 1, 2013</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">By:   <font style="TEXT-DECORATION: underline"><font style="DISPLAY: inline">/s/ Robert Conti</font>                                                               </font></font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 20.25pt"></font>Robert Conti</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 20.25pt"></font>Chief Executive Officer and President</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Date: July 1, 2013</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">By:   <font style="TEXT-DECORATION: underline"><font style="DISPLAY: inline">/s/ John M. McGovern</font>                                                     </font></font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 20.25pt"></font>John M. McGovern</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 20.25pt"></font>Treasurer and Principal Financial</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font id="TAB1" style="MARGIN-LEFT: 20.25pt"></font>and Accounting Officer</font></div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block"><br> </div> <div style="LINE-HEIGHT: 1.25; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Date: July 1, 2013</font></div> <br> <br> <br> <br> <br> <br> <br> <div style="TEXT-ALIGN: center; WIDTH: 100%"> <hr style="COLOR: black" noshade size="2"> </div> </div> </body> </html> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>exhibit99-cert.htm <TEXT> <html> <head> <title>exhibit99-cert.htm
EXHIBIT 99-CERT
 
CERTIFICATIONS
 
I, Robert Conti, certify that:
 
1.           I have reviewed this report on Form N-CSR of Neuberger Berman Alternative Funds (“Registrant”);
 
2.           Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.           Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;
 
4.           The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:
 
a)           Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
b)           Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
c)           Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
 
d)           Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
 
5.           The Registrant’s other certifying officer(s) and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):
 
a)           All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and
 
b)           Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
 
Date:  July 1, 2013
By: /s/ Robert Conti                                                               
   
Robert Conti
   
Chief Executive Officer and President

 
 
 

 

I, John M. McGovern, certify that:
 
1.           I have reviewed this report on Form N-CSR of Neuberger Berman Alternative Funds (“Registrant”);
 
2.           Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.           Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;
 
4.           The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:
 
a)           Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
b)           Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
c)           Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
 
d)           Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
 
5.           The Registrant’s other certifying officer(s) and I have disclosed to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):
 
a)           All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and
 
b)           Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
 
Date:  July 1, 2013
By: /s/ John M. McGovern                                                               
   
John M. McGovern
   
Treasurer and Principal Financial and Accounting Officer

 
EX-99.906 CERT 3 exhibit99-906cert.htm exhibit99-906cert.htm
EXHIBIT – 99.906CERT
 
 
Section 906 Certifications
 
We, Robert Conti, Chief Executive Officer and President, and John M. McGovern, Treasurer and Principal Financial and Accounting Officer, of Neuberger Berman Alternative Funds (“Registrant”), certify, pursuant to 18 U.S.C. Section 1350 enacted under Section 906 of the Sarbanes-Oxley Act of 2002, that to our knowledge:
 
 
1.
The Registrant’s periodic report on Form N-CSR for the period ended April 30, 2013 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. Section 78m(a) or 78o(d)); and
 
 
2.
The information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.
 
Dated: July 1, 2013
 
 
/s/ Robert Conti                                                               
 
Robert Conti
 
Chief Executive Officer and President
   
   
 
/s/ John M. McGovern                                                   
 
John M. McGovern
 
Treasurer and Principal Financial
 
and Accounting Officer

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request.
 
This certification is being furnished to the Commission solely pursuant to 18 U.S.C. ss. 1350 and is not being filed as part of the Form N-CSR with the Commission.
 

 
 
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