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(Click for frequent words.) 63 Separate Accounts 60 -Columbia Lackawanna Luzerne 59 Segregated funds 56 Assets 56 prgms 55 Inflows Outflows 55 -TORONTO BLUE JAYS Optioned 54 -Pentair Inc 54 CapMan Real Estate 53 NWD Investment 53 Equity Fixed Income 52 -ABGL 52 unaudited audited 52 Total [003] 52 Shayne Heffernan oversees 52 Unrealised gains 52 -LLDF 52 Invested assets 52 ASSET RETIREMENT OBLIGATIONS 52 GBP'# 52 -Ringholm 51 Amortized Cost 51 Current Assets 51 -By ANTHONY WITRADO 51 -PROCTOR Water 51 #,#,# #,#,# PLANT AND 51 - Total stockholders [012] 51 Stockholder Equity 51 Tangible Equity 51 LSV Asset Management 51 SEAMARK 51 -Indonesia BBRI.JK 50 Actively Managed 50 Receivables Held 50 Interest Earning Assets 50 Funds Declare Monthly Distributions 50 Sub Advised 50 #,#,# #,#,# - TJeff Wathne 50 - #,#,# #,#,# [005] 50 CDFS joint ventures 50 ASSETS Interest 50 #,#,# Loans receivable [002] 50 Eaton Vance Limited Duration 50 - - [094] 50 #,#,# #,#,# Total [002] 50 -disc protrusion 50 -models 3G 3Gs 50 - Total Liabilities [025] 50 #,#,# = [027] 50 Convertible debenture 50 -causally 50 AuM 49 AGF Trust 49 Short Maturity 49 - -NASDAQ USTR 49 -vnunet.com 49 Net Realized Gains 49 Common Shareholders Equity 49 Shareholders Deficit 49 - Assets [005] 49 -cruiser USS Vincennes 49 Katonah Debt Advisors 49 -filthy lucre 49 Subadvisory 49 #,#.# #,#.# - Total [004] 49 inflows outflows 49 -OF Luis Terrero 49 unit trusts OEICs 49 Defined Benefit Plans 49 Hub blog http:/blogs.reuters.com/hedgehub 48 -SIFs 48 - Assets [013] 48 STATEMENT OF CHANGES IN 48 Annualized Return 48 GBP'# GBP'# GBP'# GBP'# 48 subadvises 48 #,#,# #,#,# - Total [002] 48 = Net [039] 48 Outflows 48 #,#,#,# [015] 48 Amortized cost 48 #,#,# #,#,# Deficit [002] 48 CaRIT 48 - Total Liabilities [005] 48 Private Equity Funds 48 assets1 48 = Net [031] 48 Advisor LLC LMPFA 48 EdgeStone Funds 48 Loans Held 48 Segregated Funds 48 Expense Ratios 48 Tangible stockholders 48 - SHAREHOLDERS EQUITY [001] 48 ultrashort bond 48 ETFS Palladium Trust 48 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 48 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 48 ASSETS Investments 48 Fixed maturities 48 IRAs annuities 48 RBC GAM 48 Asset Impairment Charges 48 AUM 48 BMO Exchange Traded 47 Eaton Vance Short Duration 47 - Commitments [012] 47 Invesco AIM 47 - TOTAL LIABILITIES AND [013] 47 FINANCIAL RATIOS 47 Closed End Funds Declare 47 Permal Investment 47 Asset Values 47 - CaLou Smit 47 Notional Amount 47 NYSE PMX 47 Short Duration 47 #,#,# #,#,# Stockholders equity [002] 47 unaudited Assets 47 AuA 47 CHANGES IN EQUITY 47 Load Structure 47 -Mike DeArmond Posted 47 Amounts Announced 47 Core Fixed Income 47 Hedged 47 Capital Adequacy 47 #,#.# #,#.# #,#.# [002] 47 Gains Distributions 47 Total Nonperforming Assets 47 - Total liabilitpulmonary inflammation 47 Funds Announce 47 foundations endowments corporations 47 ETF Portfolios 47 #,#,# Total [003] 47 Tangible Common Equity 47 - Stockholders equity [011] 47 IFRS IFRS 47 Foreign Currency Translation 47 Amount -failing eyesight 47 TOLL BROTHERS INC. AND 47 Noninterest Expense 47 NFJ 47 Cash Cash Equivalents 47 Amount Amount 47 pensions endowments 47 FDIC indemnification 47 - Cash [010] 47 - - Total [050] 47 Fee Earning Assets 47 PowerShares Dynamic Mid Cap 46 Realized Gains 46 FoHF 46 Aggressive Growth Portfolio 46 assets# [002] 46 TOTAL EQUITY 46 -Candra Wijaya Sigit Budiarto 46 TDAM 46 derivative instrument 46 PIXMA MX# Office 46 audited unaudited unaudited 46 #,#,# - Total [006] 46 PCN PTY 46 SCITI 46 #,#,#,# #,#,# #,#,# 46 #,#,# #,#,# - Total [005] 46 undrawn commitments 46 Percentage Percentage 46 = Liabilities [002] 46 Trust KMM Declares 46 CoBiz Private 46 Insured Municipal Bond 46 #.#x #.#x #.#x [001] 46 - Total Liabilities [018] 46 -Employment Eligibility Verification 46 #,#.# #,#.# - Total [002] 46 #,#,# #,#,# STOCKHOLDERS EQUITY [001] 46 - -Minister K Natwar 46 Trust KHI Declares 46 Fund NYSE CSQ 46 Artio Global 46 -#.# -#.# -#.# [003] 46 Total Stockholders Equity 46 Large Capitalization 46 Ucits compliant 46 CICA Handbook 46 - Total Liabilities [011] 46 Asset Retirement Obligation 46 Subordinate MBS 46 OTHER FINANCIAL DATA 46 CGAAP 46 Contributed Surplus 46 Hedge Funds Administrator 46 Micro Cap Value 46 Powershares DB 46 Consolidated Entities 46 YOUR FUNDS 46 Assuming Dilution 46 Derivative liability 46 - Total Liabilities [012] 46 Select Portfolios 46 - -Suzuki Ricky Carmichael 46 -Karchiga 46 #,#,# #,#,# - TDorathy 46 Diversified Convertible Debenture 46 liabilities #,#,# #,#,# [002] 46 Manulife TEDA 46 Mortgage Servicing Rights 46 Marketocracy Capital 46 Tangible Common 46 Target Maturity 46 Unrealized Gain 46 Funds Declare Monthly Dividends 46 - Total stockholders [001] 46 Derivative liabilities 46 Secured Debt 46 SAP xApp Resource 46 Equity Pooled 46 -Baharin 45 -PPEP 45 Tradewinds NWQ specializing 45 -GQ Lupi 45 Global Dividend Income 45 Dividends Per Share 45 Non Controlling Interests 45 -Dershwitz 45 Commitments Stockholders equity 45 Absolute Return Strategies 45 -experimentations 45 Retained Earnings Accumulated 45 - -Belusko 45 -DD2 45 income# [001] 45 Trust KMM 45 Limited Duration 45 RETAINED EARNINGS 45 Firmwide assets 45 #,#,# #,#,# -Torkham checkpoint marks 45 #,#,# Total [002] 45 Repurchase Agreements 45 AGIFM 45 Zweig Advisers LLC 45 - Total stockholders [005] 45 - - Cash [003] 45 Performance Ratios Return 45 #,#,# - Total [004] 45 Citadel HYTES 45 -#,#.# [001] 45 Claymore Closed End 45 -Marystown 45 Group NYSE OZM 45 expense ratios MERs 45 - Stockholders equity [004] 45 -Lynnae McCoy 45 #,#,# = [023] 45 Mid Cap Core 45 Actively Managed ETFs 45 Aust Rim 45 -Maitreyan 45 Monthly Distribution Declared 45 unaudited unaudited audited 45 FoFs 45 Brookfield Pty Limited 45 Funds Declare Quarterly 45 Expense Expense 45 DUPONT FABROS TECHNOLOGY INC. 45 CinFin Capital Management 45 Gabelli Utility Trust 45 WHG LargeCap Value 45 Convertible Debt 45 CICA Section 45 YieldQuest 45 Surplus Deficit 45 Unrealized Gains 45 Diversified Equity 45 subadvised 45 - Total Stockholders EquityAhdal 45 Lazard Emerging Markets 45 #,#,# Total [001] 45 Cash Dividends Paid 45 Derivative instruments 45 - - Total [003] 45 - Total stockholders [017] 45 BNY Asset Management 45 Announce Monthly Distributions 45 Larry Pitkowsky 45 Pension Liability 45 accounts GAMCO Asset 45 Laudus Rosenberg Funds 45 SmartGrowth ® 45 unrealized appreciation 45 Trust KTF Declares 45 Purchased intangible assets 45 GPAM 45 consolidated Och Ziff 45 AVERAGE BALANCES Assets 45 UCITS III 45 Philip Barach 45 -FORWARD LOOKING STATEMENTS CONTAINED 45 EUR#b 45 DCT INDUSTRIAL TRUST INC. 45 EMPLOYEE FUTURE BENEFITS 45 PPIFs 45 Loan Portfolio 45 ARM MBS 45 Unitholders Equity 45 - -Took Bribes 45 Covered Calls 45 - Total Liabilities [020] 45 #,#,# #,#,# - TotYemeni descent 45 income UNII balance 45 Total Capitalization 45 ASC Topic 45 - - [016] 45 Deficit #,#,# #,#,# [001] 45 #,#,# #,#,# Prepaid [002] 45 #,#,# #,#,# Total Liabilities [002] 45 FTAM 45 #,#,# #,#,# STOCKHOLDERS EQUITY [002] 44 TOTAL SHAREHOLDERS EQUITY 44 Kayne Anderson Capital 44 Yield Rate 44 Estimated Estimated 44 Income Funds Declare 44 Non Recurring 44 -Yaren 44 Funds Declare 44 Unit Investment Trusts 44 -Bandoh 44 Stockholder equity 44 Hedge Accounting 44 -tiger muskies 44 Total [001] 44 Interest Rate Risk 44 Shareholder Yield 44 Multi Cap Value 44 - Total stockholders [019] 44 #,#,# #,#,# - TotalLa Plume 44 -Polycom telepresence solutions 44 Non GAAP Diluted EPS 44 CICA Handbook Section 44 -liquid strychnine 44 Metris Master Trust 44 Inflation Protected Securities 44 -Ierodiaconou 44 -DAVID BRUCE 44 Trust KST Declares 44 STOCK BASED COMPENSATION EXPENSE 44 Individual Annuity 44 Conversus 44 Callable 44 CONSOLIDATED CASH FLOW STATEMENT 44 Moderate Allocation 44 - - Net [049] 44 Federated Clover Value 44 assets# [001] 44 noncurrent assets 44 Declares Initial 44 Unconsolidated Investments 44 Leveraged Loans 44 - Shareholders Equity [002] 44 -orchitis 44 Accumulated deficit #,#,# #,#,# [002] 44 annuitized 44 AAUM 44 Loan servicing 44 PER COMMON SHARE 44 -AL Gustin 44 PER SHARE 44 visit www.nuveen.com cef 44 - Total noninterest [010] 44 #,#,# #,#,# - TotJ.Johnson #-# 44 - + [017] 44 KZT #.#bn [002] 44 Leon Cooperman Omega 44 Than Temporary Impairments 44 Currency translation adjustment 44 MUTUAL FUNDS 44 Multistrategy 44 Institutional Asset Management 44 - - Non GAAP [007] 44 - - NetMarigot Bay r 44 MF Declares Dividend 44 loans collateralizing 44 Accounting Policies 44 Interest Rate Derivatives 44 Mavrix Mutual Funds 44 Liability Driven 44 Realised gains 44 = NetSao Pedro 44 TSX EIT.UN 44 - - Total [068] 44 Vantagepoint 44 ALTIN 44 - - [049] 44 grantor trusts 44 Putnam RetirementReady ® 44 #,# -ANDREW J. FERRARO 44 AUMs 44 -demystification 44 AFBA 44 Investable 44 Fixed Income Arbitrage 44 Income Applicable 44 = Earnings [026] 44 Derivative Contracts 44 AIFs 44 Cayman domiciled 44 #,#,# #,#,# Stockholders equity [003] 44 Separate Account 44 MEUR #,#.# 44 FHLB advances decreased 44 Closed End 44 NPREIT 44 decumulation 44 unlinked shekel 44 Extinguishments 44 Nasdaq CLMS 44 #,#,# #,#,# = [010] 44 - -Comic Book Challenge 44 #,# =Jaegle 44 LTFs 44 Saffron Asset 44 EUR #,# #,# 44 Unrealized Losses 44 #,#,# #,#,# Accumulated deficit [001] 44 Capmark Investments LP 44 - - [126] 44 Equities Fixed Income 44 - Assets [015] 43 BlueCrest AllBlue 43 Assets NPAs 43 Fiserv ISS 43 Net Loss Attributable 43 Accounts payable #,#.# #,#.# 43 OEIC 43 CHF#bn 43 Morningstar Managed Portfolios 43 IRAs #Ks 43 BeES 43 CALLIDUS SOFTWARE INC. CONDENSED 43 Gratio Values Fund 43 Renegotiated Loans 43 SCITI II 43 Distributable Earnings 43 PowerShares Active 43 #,#,# #,#,# - Tundocumented laborers 43 Net Unrealized Depreciation 43 -PLAYER 'S 43 Assuming dilution 43 Axis MF 43 Rule #A promulgated 43 #,#,# - Total [007] 43 Leverage Risk 43 amortized cost 43 -Sound Unseen 43 - Total stockholders [015] 43 NYSE Amex AUMN TSX 43 Accounting Guideline 43 - Total stockholders [008] 43 = Net [019] 43 Natcan 43 Cumulative translation adjustments 43 Repurchase Agreement 43 contingencies Shareholders Equity 43 -Minister Jaak Aaviksoo 43 #,#,# #,#,# Deficit [001] 43 Asset Flows 43 NYSE Amex EIM 43 Contributed Retained 43 Invesco Aim Advisors 43 CICA Handbook section 43 AUM AUM 43 Trust Declares Preferred 43 Trust TSX AX.UN 43 Multimanager 43 - COMMITMENTS AND CONTINGENCIESKarl Schmidhamer 43 -Lighting Designers 43 -Newbury Rowley 43 -Audi A4 Audi A6 43 Asset Allocation 43 Realized Gains Losses 43 uncorrelated returns 43 Investment Gains Losses 43 Ravi Mattu 43 Pac Lf 43 - -Davis Jayalath 43 Mortgage Backed 43 Kotak MF 43 Parent CONSOLIDATED 43 Statutory surplus 43 Van Kampen Closed End 43 Managed Portfolio 43 AND SUBSIDIARIES SUPPLEMENTAL FINANCIAL 43 STIC Global 43 Realizable 43 AND RATIOS 43 WHG Funds 43 #,# =Tobay 43 FoFs view 43 - Stockholders equity [001] 43 MedMira Announces 43 - Assets Current [010] 43 LMPFA 43 HERCULES OFFSHORE INC. AND 43 #,#,# #,#,# TOTAL LIABILITIES [002] 43 Income Trusts Declare 43 Majedie Asset Management 43 Laudus Rosenberg 43 BetaPro manages 43 Gabelli Utility 43 F Squared 43 Tax Exempt Bond 43 CICA Accounting Guideline 43 bearing liabilities #.#X 43 subadvisory 43 - Adjusted [033] 43 CREF Stock 43 Products Declare Monthly 43 = Net [011] 43 Fixed Maturity 43 loans receivable 43 PrivateWealth Group 43 IN SECURITIES 43 Gramercy Realty 43 #,# #,# #,# [012] 43 FUND Consolidated Statements 43 Amortized 43 = Diluted [024] 43 Value Per Share 43 EFA PriceWatch Alert 43 FUM 43 Quantitative Equity 43 Counterparty Credit 43 Equity Linked 43 - Total Stockholders Equity [001] 43 OTHER COMPREHENSIVE INCOME 43 Radiology Benefits 43 Publicly Held Shares 43 Marino Valensise 43 DoubleLine Funds Trust 43 OPERATIONS TO ADJUSTED 43 PEOPLES BANCORP INC. CONSOLIDATED 43 Yield Advantage 43 UNITED WESTERN BANCORP 43 - Total stockholders [006] 43 - Stockholders equity [002] 43 Distributions declared 43 Contingencies Shareholders Equity 43 #,#,# #,#,# Accounts payable 43 Shakeel Sarwar head 43 adopted CICA Handbook 43 = Net [029] 42 Market Capitalization 42 Disciplined Equity 42 - Total stockholders [007] 42 Comprehensive Income Loss 42 DAC offsets 42 Monthly Dividends 42 GAMCO mutual 42 LBPE 42 ASSETS - Current 42 HTM category 42 Cash inflow outflow 42 Cash Distributions 42 - - [065] 42 Average Interest Rates 42 Bond Funds Declare 42 Grantor Trust 42 income# [002] 42 Other Noncurrent Liabilities 42 AGF Elements 42 Stock Repurchases 42 NCO GROUP INC. 42 #,#,# #,#,# Stockholders Equity [002] 42 NYSE HTD 42 Low Duration 42 Tangible Book 42 Contingencies - 42 Evercore Pan 42 Mortgage Backed Securities 42 rebalanced annually 42 Unrealized Unrealized 42 TFG CLO 42 Accumulated Depreciation 42 - Shareholders Equity [008] 42 IGM TSX IGM 42 #,#.# #,#.# - Total [008] 42 Fair Value 42 - Adjusted EBITDA [004] 42 -#,# -# 42 Income Loss Per Share 42 unfunded commitments 42 -blueberry barrens 42 TOBs 42 Equity Funds Declare 42 ClearBridge Advisors LLC 42 Pro Forma Adjusted 42 HDGE 42 B Fwd determines 42 Rollover IRAs 42 Managed Portfolios 42 Doubtful Accounts 42 Reinvested 42 Anworth Announces 42 - -www.steppenwolf.org 42 #,#,# #,#,# -VERY LITTLE 42 Return IRR x Amortized 42 - Stockholders equity [012] 42 SICAV 42 Desjardins caisses 42 Evton Real Estate 42 Liquidity Position 42 FIIS 42 Unearned premium 42 Pyramis Global Advisors 42 Unit Trusts 42 Columbia Glbl Value 42 #,#,# #,#,# Retained earnings [003] 42 Mowood LLC 42 Shareholder Equity 42 Expenses Interest expense 42 FAS #-# 42 DoubleLine Core 42 Floating Rate Debt 42 Market Disruption 42 Actively Managed ETF 42 FoHFs 42 AMF Ultra Short 42 Nicholas Applegate Capital 42 - - [061] 42 PPIF 42 Fairholme Capital 42 Isa wrapper 42 #,#,# #,#,# -DH Ellis Burks 42 current assets# [002] 42 Gains Losses 42 Illiquid Assets 42 Shareowners Investment 42 Bluecrest Capital 42 Expense Income 42 - Total stockholders [013] 42 #,#,# #,#,# - Totaelectromagnetic signals 42 SteelPath 42 GAM GAMCO Equity 42 Diversified Alternatives 42 -Sunrise Surf Shop 42 HNW clients 42 Convertible Arbitrage 42 Froley Revy 42 IDFC MF 42 Ixis Asset Management 42 Newsflashes 42 - Total Current LiabilitiDouglas H. McCorkindale 42 Urdang Capital 42 Annaly manages 42 Rollforward 42 Chuck Akre 42 Wealth Preservation 42 Institutional 42 CDO Asset 42 undepreciated book 42 EARNINGS PER SHARE BASIC 42 Asset Retirement Obligations 42 Hedging Relationships 42 AOCI 42 = Diluted [036] 42 -HOLCOMB Kan. 42 JovInvestment 42 Large Cap Dividend 42 % unannualized 42 Mackenzie Cundill 42 - -Manvinder Singh 42 mortgagebacked securities 42 Deferred Credits 42 £ #.#bn [004] 42 Steven Zoernack 42 SUMMIT FINANCIAL GROUP INC. 42 Tactical Allocation Fund 42 Credit Losses 42 LREIT 42 university endowments foundations 42 Fairfield Sentry Fund 42 Evergreen Closed End 42 Diversified Mid Cap 42 multistrategy hedge fund 42 #,#.# #,#.# #,#.# [005] 42 DoubleLine Funds 42 institutionally oriented 42 = Diluted [034] 42 - Total Current Assets [006] 42 Incentive Compensation 42 PowerShares Dividend Achievers 42 - Adjusted [006] 42 -Elmers 42 Basis Yield 42 Margining 42 Securitized Debt 42 McLean Budden 42 Value Enhancement 42 Gottex Fund 42 Brascan SoundVest Funds 42 Municipal Funds Declare 42 Declares Distributions 42 Redeemable convertible preferred 42 Impaired Loans 42 commodity ETPs 42 #,# - Commitments [001] 42 unleveraged 42 - Total Liabilities [002] 42 UCITS III compliant 42 Diversified Portfolio 42 Contingent consideration 42 Year Treas Bond 42 Derivative Transactions 42 Eaton Vance Municipal 42 Nasdaq EPHC 42 Kilroy Realty Declares Quarterly 42 eResearch sole 42 FIFs 42 Flexi Debt 42 Smartshares 42 FundVest 42 Normalized EBITDA 41 Invesco PowerShares Capital 41 stitutions 41 Announces Monthly Distributions 41 - - NetGranara 41 Akre Capital 41 Note Receivable 41 Authorized #,#,# [002] 41 Laudus Mondrian 41 Tax Expense 41 FIDAC 41 RECONCILIATION OF ADJUSTED NET 41 NAREIT defines Funds 41 BMG BullionFund 41 Fixed Asset 41 Reinsurance receivable 41 = Average [004] 41 Cm Large Cap 41 b Excludes 41 -MOG.A 41 Narrowly focused 41 Subordinate MBS portfolio 41 Exchange Traded Funds 41 Geologic Resource 41 ICVC 41 amorti 41 Société Générale Asset Management 41 Balance Sheet Assets 41 suspend redemptions 41 Blackstone GSO Senior 41 recourse indebtedness 41 Robeco Investment 41 #.#trn [003] 41 5 Equals CDO 41 #,#,# [002] 41 VBMFX 41 CHIP REIT 41 Ian Spreadbury 41 Funds Declare Dividends 41 Pro Rata 41 = Net [030] 41 RiverSource Investments LLC 41 AXA Rosenberg Investment 41 CPPIB invests 41 - Non Shane Germann 41 Fixed Income Interval 41 JovInvestment Management Inc. 41 Senior Secured Debt 41 Floating Rate Income 41 - Adjusted EBITDA [006] 41 Alastair Mundy 41 Income Annuities 41 LONG BEACH Mffais.com Exxonmobil 41 CLO #-# 41 Wilfred Sit 41 asset 41 vs. #.#K 41 Chet Currier covers 41 UITFs 41 MZF 41 Fourth Quarter Earnings Per 41 VNQ 41 Total noncurrent liabilities 41 Ronald Muhlenkamp 41 Accounts receivables 41 mutual funds 41 Riverpoint Capital 41 Balance Sheet 41 #,#,# #,#,# Contributed Surplus 41 Emerging Markets Debt 41 -Chastity Gooch 41 No. EITF #-#-# 41 Quarterly Distributions 41 endowments foundations pension 41 #,# NOVA MEASURING 41 #,#.# #,#.# - Total [007] 41 ProShares UltraShort ETFs 41 Monthly Distribution 41 Net Tangible Assets 41 Funds 41 Morningstar Hedge Fund 41 Curian 41 nondiversified 41 fi# 41 Declaring Distributions 41 Mutual Funds 41 d Calculated 41 Dividend Reinvestment Plans 41 Concentration Risk 41 Limited Duration Income 41 Fiduciary Asset Management 41 Fairway Diversified 41 subadviser 41 Non Accrual Loans 41 REIM 41 addition AGC AVK 41 Sfr#bn 41 Portfolio Diversification 41 Covered Call 41 #.#/Share [001] 41 AAAf 41 Fixed Income Derivatives 41 identifiable intangibles 41 Hui Xian sole 41 ING Clarion Real Estate 41 Vanguard Inflation Protected 41 Aggregate Bond Fund 41 Garradin 41 Reported Diluted EPS 41 Loans NPLs 41 Franklin Templeton Limited Duration 41 assets custodied 41 Asset 41 Parvest 41 - Total noninterest [003] 41 Northwater Five Year 41 Changsheng Fund 41 SGAM AI 41 ActivePassive Funds 41 #,#,# #,#,# -AND WE 'VE 41 VTSMX 41 Total nonperforming assets 41 Inst Small Cap 41 AMEX NRO 41 Renegotiated loans 41 excluding unrealized gains 41 ONEF 41 Variable annuity 41 JovFunds 41 Trust IRET 41 -Sheikh Mohammed Godolphin 41 - COMMITMENTS AND CONTINGENthebenefits 41 noncurrent portion 41 Loan Funds Declare 41 LLC Janus INTECH 41 NWQ specializing 41 = ReconciliationHyperesponse 41 Excluding Unusual Items 41 Invesco Van Kampen 41 #,# -Outasight 41 LinQ Resources Fund 41 Schwab Hedged 41 Cypress Sharpridge 41 MUTF 41 accruing restructured 41 Proved Developed Reserves 41 repossessed assets 41 Strategic Dividend Achievers 41 FAS#R 41 Conditional Asset 41 -Laemmle Music 41 Prudential IncomeFlex 41 Handbook Section 41 Floating Rate Fund 41 Ken Volpert 41 Sm Co 41 Ssas 41 MultiManager 41 Recent Accounting Pronouncements 41 #,#,# #,#,# - Ferrari #m#.#s 41 Currency Translation 41 Longer Term 41 Assets - [001] 41 - Total stockholders [016] 41 DWS Scudder 41 Floating Rate Term 41 Inflows 41 Pooled Funds 41 Textron Declares Quarterly 41 #,#.# = [006] 41 Ucits III compliant 41 Unconsolidated Joint Ventures 41 Aggregate Bond 41 TCW Galileo 41 Allocator 41 Sinopia 41 Convexity 41 Inflation Protected 41 income AOCI 41 Other assets# [001] 41 FINANCIAL RESULTS RECONCILIATION OF 41 -BaseMetals.com analyst William 41 Mavrix Funds 41 b Calculated 41 #trn 41 balance sheet securitizations 41 =America Airline Satisfaction 41 -Barisan Alternatif 41 Marketocracy Masters 41 Paychex Declares Quarterly 41 Continuing Monthly Distributions 41 - Total InteresGrowden Memorial 41 = Diluted [019] 41 Faircourt Split Trust 41 Accumulated deficit #,#,# #,#,# [003] 41 ProShares ETFs 41 FFO FFO 41 Identifiable intangible assets 41 - Total Assets [004] 40 Diversified Income 40 AFBA 5Star 40 Convertible subordinated debentures 40 ETFs ETNs 40 Pro forma adjustments 40 - STOCKHOLDERS EQUITY [002] 40 nonaccruing loans 40 Variable Interest Entities VIEs 40 Double Digit Earnings 40 NON GAAP NET INCOME 40 multistrategy 40 NYSE BLK 40 - - [045] 40 Granahan Investment 40 Balanced Portfolio 40 HFRX Global Hedge Fund 40 reinvesting maturing mortgage 40 Bond ETF NYSEArca 40 Yardi Investment 40 Payout Ratio 40 Interest Margin 40 Based Compensation Expense 40 MTI Sterne SARL 40 Disbursed 40 Quarter Comparison 40 Ross Hollyman 40 Advisers Act 40 DoubleLine Emerging Markets 40 Returns OZ 40 Currency fluctuation 40 KBSH 40 Fully Subscribed 40 Canara Robeco Mutual 40 MFC Global 40 International MarketMasters 40 Reinvested earnings 40 IXIS Asset Management 40 risk mitigant 40 Manuel Oliveri 40 UCITS 40 Gabelli Funds LLC 40 Fixed Income Portfolio 40 Secured Loan 40 EBITDA distributable cash 40 Large Cap Fund 40 RBC O'Shaughnessy 40 Claymore ETFs 40 endowments foundations 40 Horizons BetaPro Exchange Traded 40 Position EITF #-#-# 40 custodied 40 Riversource 40 Derivatives Risk 40 Nuveen Real Estate 40 -# TEUR 40 Dividend Income 40 Tax Advantaged 40 CSFB Tremont 40 NET INCOME TO ADJUSTED 40 Fixed annuity 40 policyholder dividends 40 Calamos Strategic Total 40 GETTING PERSONAL CANADA 40 Fnd 40 Cap Value 40 Fund Declares Monthly 40 Embedded Derivatives 40 Amalgamated LP 40 Exchange Traded Notes 40 #.# Columbia SmCp 40 #,#.# Unearned premiums 40 Transfer Agent Computershare 40 Mezzanine Loan 40 IRA rollovers 40 FactSet Fundamentals 40 Hedge Positions 40 MSR impairment