PCHOME NET DETAIL 16059 DOWNLOAD

Delta Air Lines, Inc. Green Mountain Coffee Roasters, Inc. Brazil Federal Republic of 6. Further details on these holdings appear below. Los Angeles, California

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Crown Castle International Corp.

Download pchome net detail 16059

Grifols, SA, Class A 1. Melco Crown Entertainment Ltd. South Africa Republic ofSeries R, 6. Panama Republic of Global 6.

Brunswick Rail Finance Ltd. The open forward currency contracts shown are generally indicative of the level of activity over the prior month period. Name and Address of Agent for Service.

List of Autonomous System Numbers

United Mexican States Government 3. Macquarie International Infrastructure Fund Ltd.

Altisource Asset Management Corp. Bank of India, 3. United Mexican States Government 4.

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Five Star Travel Corp. Lions Gate Entertainment Corp. China Communications Services Corp. The fund has entered into forward currency contracts to sell currencies as shown in the following table. Total preferred securities cost: China Pacific Insurance Group Co.

May be subject to legal or contractual restrictions on resale. Cape Lambert Resources Ltd.

Date of fiscal year end: Dialog Semiconductor PLC 1. Brazil Federal Republic of Global Kingdee International Software Group Co.

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Total common stocks cost: Turkey Republic of 3. Sberbank of Russia GDR 1. China Forestry Holdings Co. Greenko Group PLC 1.

Sumitomo Mitsui Banking Corp. Gross unrealized depreciation on investment securities 61, William Hill PLC, rights, expire 2. China Lodging Group, Ltd. Ophir Energy PLC 1.