Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
STONY WOLD HERBERT FUND INC
 

Number and street (or P.O. box number if mail is not delivered to street address)136 EAST 57TH STREET   Room/suite
City or town, state, and ZIP code
NEW YORK, NY10022
A Employer identification number

13-2784124
B Telephone number (see page 10 of the instructions)

(212) 753-6565
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,913,099J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,327
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 158,333 158,333  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -26,902
b Gross sales price for all assets on line 6a 2,866,978
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 133,758 158,333  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,313 10,863   43,450
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 20,000 6,000   14,000
c Other professional fees (attach schedule).... Click to see attachment 45,232 42,811   2,421
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 4,595 919   3,676
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 30,438 6,088   24,350
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 13,362 2,622   10,740
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 167,940 69,303   98,637
25 Contributions, gifts, grants paid........ 237,810 237,810
26 Total expenses and disbursements. Add lines 24 and 25 405,750 69,303   336,447
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -271,992
b Net investment income (if negative, enter -0-) 89,030
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 30,658 12,668 12,668
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   960 0 0
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 4,677,995 Click to see attachment5,109,390 5,109,390
c Investments—corporate bonds (attach schedule)........ 703,778 Click to see attachment671,174 671,174
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 201,560 Click to see attachment108,976 108,976
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment10,891 Click to see attachment10,891 Click to see attachment10,891
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,625,842 5,913,099 5,913,099
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment1,600
23 Total liabilities (add lines 17 through 22).......... 0 1,600
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 5,625,842 5,911,499
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,625,842 5,911,499
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,625,842 5,913,099
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,625,842
2 Enter amount from Part I, line 27a...................... 2 -271,992
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 557,649
4 Add lines 1, 2, and 3.......................... 4 5,911,499
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 5,911,499
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ASSURANT INC - 25 SHS P 2007-04-12 2010-01-04
b CARLISLE COS INC - 15 SHS P 2005-01-05 2010-01-06
c BROOKFIELD PPTYS CRP COM - 75 SHS P 2006-10-10 2010-01-06
d AMN ELEC POWER CO - 5 SHS P 2007-02-14 2010-01-26
e AMN ELEC POWER CO - 20 SHS P 2007-01-22 2010-01-26
WINDSTREAM CORP - 55 SHS P 2006-12-07 2010-01-27
AMN ELEC POWER CO - 15 SHS P 2007-02-14 2010-01-28
AMN ELEC POWER CO - 15 SHS P 2007-02-14 2010-02-01
J M SMUCKER CO - 5 SHS P 2008-10-10 2010-02-04
VCA ANTECH INC COM - 15 SHS P 2008-04-22 2010-02-04
VCA ANTECH INC COM - 5 SHS P 2008-04-03 2010-02-04
V F CORPORATION - 5 SHS P 2007-10-30 2010-02-05
AMN ELEC POWER CO - 15 SHS P 2007-02-14 2010-02-05
ONEBEACON INSURANCE GRP - 8 SHS P 2007-08-07 2010-02-17
ONEBEACON INSURANCE GRP - 47 SHS P 2007-08-07 2010-02-18
ONEBEACON INSURANCE GRP - 15 SHS P 2007-08-07 2010-02-22
CARLISLE COS INC - 30 SHS P 2005-01-05 2010-02-25
V F CORPORATION - 10 SHS P 2008-01-22 2010-03-02
SAFEWAY INC NEW - 20 SHS P 2007-12-05 2010-03-02
SAFEWAY INC NEW - 5 SHS P 2007-11-09 2010-03-02
AMN ELEC POWER CO - 25 SHS P 2007-12-05 2010-03-05
AMN ELEC POWER CO - 10 SHS P 2008-09-08 2010-03-12
AMN ELEC POWER CO - 10 SHS P 2007-12-05 2010-03-12
M&T BANK CORPORATION - 15 SHS P 2008-01-04 2010-03-16
SCRIPPS NETWORKS - 5 SHS P 2009-02-04 2010-03-23
SCRIPPS NETWORKS - 10 SHS P 2008-12-24 2010-03-23
AMN ELEC POWER CO - 25 SHS P 2008-09-24 2010-03-23
SAFEWAY INC NEW - 20 SHS P 2008-03-03 2010-03-31
SAFEWAY INC NEW - 10 SHS P 2007-12-05 2010-03-31
PRINCIPAL FINANCIAL GRP - 10 SHS P 2008-07-18 2010-04-01
PRINCIPAL FINANCIAL GRP - 10 SHS P 2007-10-03 2010-04-01
VENTAS INC - 10 SHS P 2008-11-19 2010-04-07
ALBEMARLE CORP COM - 15 SHS P 2007-09-07 2010-04-07
M&T BANK CORPORATION - 3 SHS P 2008-03-27 2010-04-08
M&T BANK CORPORATION - 2 SHS P 2008-01-04 2010-04-08
CULLEN FRST BKRS PV$0.01 - 10 SHS P 2008-02-21 2010-04-09
V F CORPORATION - 15 SHS P 2008-01-22 2010-04-12
OLD REPUB INTL CORP - 7 SHS P 2007-11-08 2010-04-13
OLD REPUB INTL CORP - 78 SHS P 2007-06-29 2010-04-13
MADISON SQUARE GARDEN IN - 12 SHS P 2008-01-04 2010-04-19
MADISON SQUARE GARDEN IN - 10 SHS P 2007-05-31 2010-04-19
LINCARE HLDGS INC - 15 SHS P 2007-07-25 2010-04-21
CINN FINCL CRP OHIO - 10 SHS P 2007-11-08 2010-04-22
CINN FINCL CRP OHIO - 10 SHS P 2007-10-30 2010-04-22
KINDER MORGAN MANAGEMENT - 5 SHS P 2007-11-01 2010-05-03
STAPLES INC - 20 SHS P 2007-12-05 2010-05-03
STAPLES INC - 5 SHS P 2007-10-03 2010-05-03
KIMCO REALTY CORP MD COM - 20 SHS P 2009-01-22 2010-05-11
KIMCO REALTY CORP MD COM - 35 SHS P 2008-12-08 2010-05-11
PG&E CORP - 20 SHS P 2007-06-26 2010-05-12
KIMCO REALTY CORP MD COM - 40 SHS P 2009-01-22 2010-05-18
AUTONATION INC - 30 SHS P 2008-10-21 2010-05-27
TJX COS INC NEW - 22 SHS P 2007-10-30 2010-06-02
PG&E CORP - 19 SHS P 2007-06-26 2010-06-02
PG&E CORP - 13 SHS P 2007-06-26 2010-06-09
PG&E CORP - 12 SHS P 2008-07-01 2010-06-11
PG&E CORP - 3 SHS P 2007-06-26 2010-06-11
PG&E CORP - 10 SHS P 2009-03-02 2010-06-14
PG&E CORP - 3 SHS P 2008-07-01 2010-06-14
VENTAS INC - 1 SHS P 2009-01-23 2010-06-17
VENTAS INC - 10 SHS P 2008-11-19 2010-06-17
M&T BANK CORPORATION - 8 SHS P 2009-01-07 2010-06-18
M&T BANK CORPORATION - 12 SHS P 2008-03-27 2010-06-18
AUTOZONE INC NEVADA COM - 4 SHS P 2005-03-14 2010-06-21
ASSURANT INC - 16 SHS P 2008-10-31 2010-06-24
ASSURANT INC - 10 SHS P 2008-09-24 2010-06-24
ASSURANT INC - 5 SHS P 2007-04-12 2010-06-24
OLD REPUB INTL CORP - 31 SHS P 2007-11-08 2010-06-28
CABLEVISION NY GRP CL A - 35 SHS P 2007-05-31 2010-06-29
AUTONATION INC - 43 SHS P 2008-10-21 2010-07-06
BLOCK H&R INC - 4 SHS P 2009-02-18 2010-07-08
BLOCK H&R INC - 35 SHS P 2008-12-24 2010-07-08
WABCO HOLDINGS INC - 23 SHS P 2007-08-10 2010-07-21
PRECISION CASTPARTS - 4 SHS P 2008-06-27 2010-07-27
BLOCK H&R INC - 16 SHS P 2009-04-02 2010-07-28
BLOCK H&R INC - 21 SHS P 2009-02-18 2010-07-28
OLD REPUB INTL CORP - 87 SHS P 2007-11-08 2010-07-30
PRECISION CASTPARTS - 4 SHS P 2008-06-27 2010-08-03
AUTOZONE INC NEVADA COM - 2 SHS P 2008-01-04 2010-08-03
AUTOZONE INC NEVADA COM - 1 SHS P 2005-03-14 2010-08-03
REPUBLIC SERVICES INC - 6 SHS P 2007-04-02 2010-08-03
REPUBLIC SERVICES INC - 15 SHS P 2005-06-30 2010-08-03
LORILLARD INC - 6 SHS P 2008-03-18 2010-08-03
CLOROX CO DEL COM - 12 SHS P 2005-12-02 2010-08-04
AMERICAN WTR WKS CO INC - 3 SHS P 2008-06-05 2010-08-30
AMERICAN WTR WKS CO INC - 25 SHS P 2008-04-24 2010-08-30
VORNADO REALTY TRUST COM - 8 SHS P 2008-01-09 2010-09-09
PUBLIC STORAGE $0.10 - 2 SHS P 2008-03-03 2010-09-09
KIMCO REALTY CORP MD COM - 27 SHS P 2009-03-02 2010-09-10
AUTOZONE INC NEVADA COM - 2 SHS P 2008-01-04 2010-09-14
KINDER MORGAN MANAGEMENT - 15 SHS P 2007-11-01 2010-09-16
PRECISION CASTPARTS - 6 SHS P 2008-06-27 2010-09-20
VULCAN MATERIALS CO - 10 SHS P 2008-03-27 2010-09-21
VULCAN MATERIALS CO - 5 SHS P 2007-10-30 2010-09-21
PRECISION CASTPARTS - 4 SHS P 2008-07-25 2010-09-27
PRECISION CASTPARTS - 1 SHS P 2008-06-27 2010-09-27
SIGMA ALDRICH CORP - 9 SHS P 2006-05-17 2010-09-29
ALBEMARLE CORP COM - 14 SHS P 2007-09-07 2010-09-29
AMPHENOL CORP CL A NEW - 14 SHS P 2005-11-15 2010-09-30
FORTUNE BRANDS INC - 7 SHS P 2007-03-02 2010-09-30
PRECISION CASTPARTS - 8 SHS P 2008-10-13 2010-10-07
PRECISION CASTPARTS - 1 SHS P 2008-07-25 2010-10-07
FORTUNE BRANDS INC - 12 SHS P 2007-03-02 2010-10-08
PRECISION CASTPARTS - 5 SHS P 2009-09-14 2010-10-13
PRECISION CASTPARTS - 2 SHS P 2008-10-13 2010-10-13
MC CORMICK NON VTG - 15 SHS P 2009-09-11 2010-10-13
GENUINE PARTS CO - 15 SHS P 2006-10-06 2010-10-14
TCF FINANCIAL CORP COM - 47 SHS P 2009-02-03 2010-10-28
BALL CORP COM - 12 SHS P 2006-06-06 2010-11-01
AMERICAN WTR WKS CO INC - 13 SHS P 2008-06-05 2010-11-02
WABCO HOLDINGS INC - 13 SHS P 2007-08-10 2010-11-02
WASHINGTON POST CO B - 2 SHS P 2007-03-19 2010-11-02
CINN FINCL CRP OHIO - 23 SHS P 2007-11-08 2010-11-03
ASSURANT INC - 6 SHS P 2008-12-08 2010-11-10
ASSURANT INC - 9 SHS P 2008-10-31 2010-11-10
TEEKAY CORP - 16 SHS P 2008-01-15 2010-11-12
KINDER MORGAN MANAGEMENT - 10 SHS P 2008-03-20 2010-11-30
KINDER MORGAN MANAGEMENT - 13 SHS P 2007-11-01 2010-11-30
BB&T CORPORATION - 36 SHS P 2009-05-13 2010-12-01
FORTUNE BRANDS INC - 10 SHS P 2007-12-21 2010-12-01
FORTUNE BRANDS INC - 1 SHS P 2007-03-02 2010-12-01
AFFILIATED MANAGERS GRP - 10 SHS P 2008-08-15 2010-12-03
AFFILIATED MANAGERS GRP - 10 SHS P 2008-01-15 2010-12-03
VENTAS INC - 15 SHS P 2009-03-04 2010-12-06
VENTAS INC - 14 SHS P 2009-01-23 2010-12-06
SCRIPPS NETWORKS - 10 SHS P 2009-09-10 2010-12-06
SCRIPPS NETWORKS - 20 SHS P 2009-02-09 2010-12-06
SCRIPPS NETWORKS - 5 SHS P 2009-02-04 2010-12-06
WILMINGTON TR CORP COM - 25 SHS P 2009-01-07 2010-12-06
WILMINGTON TR CORP COM - 35 SHS P 2006-10-11 2010-12-06
WILMINGTON TR CORP COM - 50 SHS P 2005-03-18 2010-12-06
TIFFANY & CO NEW - 13 SHS P 2008-01-11 2010-12-09
PEOPLES UNITED FNL INC - 11 SHS P 2008-03-27 2010-12-09
PEOPLES UNITED FNL INC - 45 SHS P 2007-09-13 2010-12-09
WILLIAMS COMPANIES DEL - 33 SHS P 2007-05-16 2010-12-13
COVENTRY HEALTH CARE INC - 5 SHS P 2006-12-07 2010-12-13
COVENTRY HEALTH CARE INC - 20 SHS P 2006-10-06 2010-12-13
WILLIAMS COMPANIES DEL - 30 SHS P 2007-05-16 2010-12-14
COMMUNITY HEALTH SYS NEW - 8 SHS P 2008-04-29 2010-12-17
COMMUNITY HEALTH SYS NEW - 15 SHS P 2006-11-17 2010-12-17
CLOROX CO DEL COM - 18 SHS P 2005-12-02 2010-12-20
TCF FINANCIAL CORP COM - 36 SHS P 2009-10-28 2010-12-21
TCF FINANCIAL CORP COM - 8 SHS P 2009-02-03 2010-12-21
J M SMUCKER CO - 8 SHS P 2008-11-06 2010-12-27
J M SMUCKER CO - 5 SHS P 2008-10-10 2010-12-27
ASSURANT INC - 40 SHS P 2009-05-06 2010-12-27
ASSURANT INC - 4 SHS P 2008-12-08 2010-12-27
BLOCK H&R INC - 25 SHS P 2009-04-30 2010-12-30
BLOCK H&R INC - 14 SHS P 2009-04-02 2010-12-30
FIXED INCOME SHRS SER C - 1695 SHS P 2005-01-07 2010-12-03
U.S. TRSY INFLATION NOTE - 22000 SHS P 2005-01-07 2010-08-17
U.S. TRSY INFLATION NOTE - 3000 SHS P 2005-01-07 2010-12-03
U.S. TRSY INFLATION NOTE - 15000 SHS P 2005-01-07 2010-08-19
US TSY 4.000% FEB 15 20 - 13000 SHS P 2009-09-08 2010-12-03
U.S. TRSY INFLATION NOTE - 11000 SHS P 2009-03-25 2010-12-03
FIXED INCOME SHRS SER M - 2282 SHS P 2005-01-07 2010-12-03
LVMH MOET HENNESSY ADR - 68 SHS P 2009-02-11 2010-07-27
LVMH MOET HENNESSY ADR - 20 SHS P 2009-02-10 2010-05-06
LVMH MOET HENNESSY ADR - 92 SHS P 2009-02-10 2010-07-27
ATLAS COPCO A ADR NEW - 85 SHS P 2009-02-04 2010-07-27
ATLAS COPCO A ADR NEW - 160 SHS P 2008-09-29 2010-07-27
PRUDENTIAL PLC ADR - 119 SHS P 2008-11-17 2010-04-21
PRUDENTIAL PLC ADR - 36 SHS P 2008-11-14 2010-04-21
NIDEC CORPORATION ADR - 5 SHS P 2008-04-08 2010-04-21
NIDEC CORPORATION ADR - 145 SHS P 2008-04-08 2010-07-27
NIDEC CORPORATION ADR - 35 SHS P 2008-04-08 2010-04-22
CHINA LIFE INS CO SP ADR - 20 SHS P 2009-06-04 2010-07-27
CHINA LIFE INS CO SP ADR - 25 SHS P 2009-03-05 2010-07-27
TEVA PHARMACTCL INDS ADR - 30 SHS P 2008-07-14 2010-07-27
TEVA PHARMACTCL INDS ADR - 10 SHS P 2008-06-27 2010-05-06
TEVA PHARMACTCL INDS ADR - 40 SHS P 2008-06-27 2010-07-27
MARKS AND SPENCER GP ADR - 83 SHS P 2009-06-11 2010-07-27
MARKS AND SPENCER GP ADR - 67 SHS P 2009-06-10 2010-07-27
MARKS AND SPENCER GP ADR - 170 SHS P 2009-06-05 2010-07-27
HONDA MOTOR ADR NEW - 15 SHS P 2008-04-08 2010-05-06
HONDA MOTOR ADR NEW - 140 SHS P 2008-04-08 2010-07-27
WPP PLC ADR - 15 SHS P 2009-06-09 2010-07-27
WPP PLC ADR - 15 SHS P 2009-06-08 2010-07-27
WPP PLC ADR - 45 SHS P 2008-04-08 2010-07-27
FOMENTO ECNMCO MEX SPADR - 20 SHS P 2008-04-08 2010-02-02
FOMENTO ECNMCO MEX SPADR - 40 SHS P 2008-04-08 2010-07-27
CHINA MOBILE LTD SPN ADR - 30 SHS P 2009-02-04 2010-03-02
TAIWAN S MANUFCTRING ADR - 218 SHS P 2008-04-08 2010-07-27
CREDIT SUISSE GP SP ADR - 40 SHS P 2009-06-08 2010-07-27
NOVARTIS ADR - 130 SHS P 2008-04-08 2010-07-27
BRITISH AMN TOBACO SPADR - 55 SHS P 2008-04-08 2010-07-27
NESTLE S A REP RG SH ADR - 14 SHS P 2008-04-08 2010-07-13
NESTLE S A REP RG SH ADR - 10 SHS P 2008-04-08 2010-05-06
NESTLE S A REP RG SH ADR - 9 SHS P 2008-04-08 2010-07-12
NESTLE S A REP RG SH ADR - 217 SHS P 2008-04-08 2010-07-27
BHP BILLITON LTD ADR - 25 SHS P 2008-08-18 2010-07-27
BHP BILLITON LTD ADR - 105 SHS P 2008-04-08 2010-07-27
AMERICA MOVIL SAB DE CV - 25 SHS P 2008-05-19 2010-07-27
AMERICA MOVIL SAB DE CV - 40 SHS P 2008-04-08 2010-07-27
SAP AG SHS - 130 SHS P 2008-04-08 2010-07-27
CANON INC ADR REP5SH - 20 SHS P 2008-07-14 2010-07-27
CANON INC ADR REP5SH - 10 SHS P 2008-04-08 2010-05-06
CANON INC ADR REP5SH - 125 SHS P 2008-04-08 2010-07-27
RIO TINTO PLC SPNSRD ADR - 36 SHS P 2009-07-02 2010-07-27
RIO TINTO PLC SPNSRD ADR - 8 SHS P 2009-02-05 2010-07-27
RIO TINTO PLC SPNSRD ADR - 16 SHS P 2009-02-04 2010-07-27
RIO TINTO PLC SPNSRD ADR - 40 SHS P 2008-04-08 2010-07-27
KOMATSU NEW NEW SPNSDADR - 7 SHS P 2008-04-08 2010-02-02
KOMATSU NEW NEW SPNSDADR - 100 SHS P 2008-04-08 2010-07-27
KOMATSU NEW NEW SPNSDADR - 8 SHS P 2008-04-08 2010-02-03
WOLTERS KLUWR NV SPN ADR - 150 SHS P 2008-04-08 2010-07-27
SONY CORP ADR NEW - 10 SHS P 2008-04-08 2010-05-06
SONY CORP ADR NEW - 120 SHS P 2008-04-08 2010-07-27
SIEMENS AG ADR - 20 SHS P 2008-04-08 2010-02-02
SIEMENS AG ADR - 75 SHS P 2008-04-08 2010-07-27
SANOFI AVENTIS SPON ADR - 25 SHS P 2009-06-05 2010-07-27
SANOFI AVENTIS SPON ADR - 150 SHS P 2008-04-08 2010-07-27
TOYOTA MOTOR CORP ADR - 55 SHS P 2008-04-08 2010-07-27
DBS GROUP HLDGS SPN ADR - 150 SHS P 2008-04-08 2010-07-27
VALE SA - 60 SHS P 2008-08-18 2010-07-27
VALE SA - 65 SHS P 2008-04-08 2010-02-02
VALE SA - 110 SHS P 2008-04-08 2010-07-27
RWE AG SPONSORED ADR - 15 SHS P 2008-07-14 2010-07-13
RWE AG SPONSORED ADR - 2 SHS P 2008-06-27 2010-07-12
RWE AG SPONSORED ADR - 7 SHS P 2008-06-27 2010-04-21
RWE AG SPONSORED ADR - 8 SHS P 2008-06-27 2010-04-22
RWE AG SPONSORED ADR - 1 SHS P 2008-06-27 2010-07-13
BAYER AG SP ADR - 10 SHS P 2008-07-14 2010-07-27
BAYER AG SP ADR - 55 SHS P 2008-04-08 2010-07-27
REED ELSEVIER N V - 120 SHS P 2008-04-08 2010-07-27
NINTENDO LTD ADR - 2 SHS P 2008-10-10 2010-07-27
NINTENDO LTD ADR - 48 SHS P 2008-10-10 2010-07-27
NINTENDO LTD ADR - 30 SHS P 2008-09-29 2010-07-27
NINTENDO LTD ADR - 35 SHS P 2008-09-17 2010-07-27
GLAXOSMITHKLINE PLC ADR - 105 SHS P 2007-06-15 2010-07-27
PETRLEO BRAS VTG SPD ADR - 85 SHS P 2008-04-08 2010-07-27
GDF SUEZ ADR - 29 SHS P 2008-07-14 2010-07-27
GDF SUEZ ADR - 33 SHS P 2008-06-27 2010-07-27
BG GROUP PLC SPON ADR - 5 SHS P 2008-04-08 2010-05-06
BG GROUP PLC SPON ADR - 50 SHS P 2008-04-08 2010-07-27
ZURICH FINL SVCS SPN ADR - 25 SHS P 2008-04-08 2010-05-06
ZURICH FINL SVCS SPN ADR - 240 SHS P 2008-04-08 2010-07-27
ROYAL DUTCH SHELL PLC - 25 SHS P 2008-09-17 2010-07-27
ROYAL DUTCH SHELL PLC - 25 SHS P 2008-07-14 2010-07-27
ROYAL DUTCH SHELL PLC - 60 SHS P 2008-05-28 2010-07-27
TESCO PLC SPNRD ADR - 435 SHS P 2008-04-08 2010-07-27
ROCHE HLDG LTD SPN ADR - 10 SHS P 2008-04-08 2010-05-06
ROCHE HLDG LTD SPN ADR - 160 SHS P 2008-04-08 2010-07-27
MITSUBISHI UFJ FINL GRP - 173 SHS P 2009-01-14 2010-07-27
MITSUBISHI UFJ FINL GRP - 166 SHS P 2009-01-13 2010-07-27
MITSUBISHI UFJ FINL GRP - 41 SHS P 2009-01-12 2010-07-27
MITSUBISHI UFJ FINL GRP - 470 SHS P 2008-04-08 2010-07-27
TELEFONICA SA SPAIN ADR - 105 SHS P 2008-04-08 2010-07-27
VODAFONE GROP PLC SP ADR - 50 SHS P 2009-06-04 2010-07-27
VODAFONE GROP PLC SP ADR - 365 SHS P 2008-04-08 2010-07-27
HSBC HLDG PLC SP ADR - 58 SHS P 2009-04-08 2010-07-27
HSBC HLDG PLC SP ADR - 140 SHS P 2008-04-08 2010-07-27
MITSUBISHI ESTATE ADR - 20 SHS P 2008-04-08 2010-07-27
ENI S P A SPONSORED ADR - 15 SHS P 2008-04-08 2010-02-09
ENI S P A SPONSORED ADR - 68 SHS P 2008-04-08 2010-03-18
ENI S P A SPONSORED ADR - 22 SHS P 2008-04-08 2010-03-17
ABB LTD SPON ADR - 30 SHS P 2008-04-08 2010-05-06
ABB LTD SPON ADR - 350 SHS P 2008-04-08 2010-07-27
ALLIANZ SE SPD ADR - 325 SHS P 2008-04-08 2010-07-27
NOMURA HLDGS INC ADR - 335 SHS P 2009-07-02 2010-07-27
NOMURA HLDGS INC ADR - 88 SHS P 2008-04-08 2010-02-12
NOMURA HLDGS INC ADR - 33 SHS P 2008-04-08 2010-02-10
NOMURA HLDGS INC ADR - 104 SHS P 2008-04-08 2010-02-11
NOMURA HLDGS INC ADR - 5 SHS P 2008-04-08 2010-07-27
MITSUBISHI CP SPNSRD ADR - 39 SHS P 2009-02-05 2010-07-27
MITSUBISHI CP SPNSRD ADR - 1 SHS P 2009-02-04 2010-07-27
MITSUBISHI CP SPNSRD ADR - 40 SHS P 2008-08-11 2010-07-27
MITSUBISHI CP SPNSRD ADR - 10 SHS P 2008-08-08 2010-07-27
MITSUBISHI CP SPNSRD ADR - 130 SHS P 2008-04-08 2010-07-27
BANCO BILBAO VIZCAYA - 381 SHS P 2008-04-08 2010-07-27
SUMITOMO MITSU FINL ADR - 264 SHS P 2008-04-08 2010-02-10
SUMITOMO MITSU FINL ADR - 418 SHS P 2008-04-08 2010-02-12
SUMITOMO MITSU FINL ADR - 223 SHS P 2008-04-08 2010-02-11
BNP PARIBAS SPONSORD ADR - 15 SHS P 2008-10-23 2010-07-27
BNP PARIBAS SPONSORD ADR - 195 SHS P 2008-04-08 2010-07-27
BARCLAYS PLC ADR - 51 SHS P 2008-07-25 2010-07-27
BARCLAYS PLC ADR - 240 SHS P 2008-04-08 2010-07-27
AXA -SPONS ADR - 225 SHS P 2008-04-08 2010-07-27
TOTAL S.A. SP ADR - 70 SHS P 2008-04-08 2010-07-27
TOTAL S.A. SP ADR - 50 SHS P 2008-01-08 2010-07-27
TOTAL S.A. SP ADR - 50 SHS P 2008-01-03 2010-07-27
TOTAL S.A. SP ADR - 15 SHS P 2007-12-27 2010-07-27
NOKIA CORP SPON ADR - 180 SHS P 2008-04-08 2010-03-02
NOKIA CORP SPON ADR - 130 SHS P 2008-04-08 2010-03-17
E.ON AG ADR - 210 SHS P 2008-04-08 2010-07-27
ING GP NV SPSD ADR - 100 SHS P 2008-10-22 2010-07-27
ING GP NV SPSD ADR - 265 SHS P 2008-04-08 2010-07-27
LAFARGE ADR NEW - 310 SHS P 2008-04-08 2010-07-27
ROPER INDUSTRIES INC COM - 20 SHS P 2008-03-19 2010-01-04
NYSE EURONEXT - 7 SHS P 2008-10-30 2010-01-05
NYSE EURONEXT - 28 SHS P 2008-10-21 2010-01-05
ROPER INDUSTRIES INC COM - 15 SHS P 2008-03-19 2010-01-06
ROPER INDUSTRIES INC COM - 18 SHS P 2008-03-19 2010-01-07
INTL BUSINESS MACHINES - 12 SHS P 2008-03-19 2010-01-12
PETROLEO BRAS SA ADR - 15 SHS P 2008-11-10 2010-01-14
PETRLEO BRAS VTG SPD ADR - 69 SHS P 2008-03-19 2010-01-14
IHS INC - 12 SHS P 2008-03-19 2010-01-14
ISHARES GOLD TR - 17 SHS P 2008-10-15 2010-01-29
ISHARES COMEX GOLD TR - 17 SHS P 2008-10-15 2010-02-05
PENN NATL GAMING CORP - 30 SHS P 2008-12-08 2010-02-09
CORRECTIONS CORP OF AMER - 70 SHS P 2008-11-24 2010-02-11
CORRECTIONS CORP OF AMER - 43 SHS P 2008-11-18 2010-02-11
CORRECTIONS CORP OF AMER - 26 SHS P 2008-11-18 2010-02-11
CORRECTIONS CORP OF AMER - 33 SHS P 2008-11-10 2010-02-11
PENN NATL GAMING CORP - 28 SHS P 2009-02-09 2010-02-11
MONSANTO CO NEW DEL COM - 14 SHS P 2008-03-19 2010-02-25
MONSANTO CO NEW DEL COM - 7 SHS P 2008-03-19 2010-02-26
MONSANTO CO NEW DEL COM - 9 SHS P 2008-03-19 2010-03-11
INTL BUSINESS MACHINES - 13 SHS P 2008-03-19 2010-03-23
IHS INC - 12 SHS P 2008-03-19 2010-03-23
IHS INC - 22 SHS P 2008-03-19 2010-04-05
MONSANTO CO NEW DEL COM - 10 SHS P 2008-11-10 2010-04-06
MONSANTO CO NEW DEL COM - 2 SHS P 2008-03-19 2010-04-06
INTL BUSINESS MACHINES - 28 SHS P 2008-03-19 2010-04-08
MONSANTO CO NEW DEL COM - 13 SHS P 2008-11-10 2010-04-14
IHS INC - 12 SHS P 2008-03-19 2010-04-15
HEWITT ASSOCIATES INC - 20 SHS P 2008-06-24 2010-04-16
MICROSOFT CORP - 92 SHS P 2008-03-19 2010-04-19
STERICYCLE INC COM - 17 SHS P 2008-03-19 2010-04-19
MICROSOFT CORP - 78 SHS P 2008-03-19 2010-04-22
STERICYCLE INC COM - 16 SHS P 2008-03-19 2010-04-26
HEWITT ASSOCIATES INC - 20 SHS P 2008-06-24 2010-04-26
IHS INC - 20 SHS P 2008-03-19 2010-04-27
HEWITT ASSOCIATES INC - 14 SHS P 2008-06-24 2010-04-28
HEWITT ASSOCIATES INC - 50 SHS P 2008-06-24 2010-05-14
IHS INC - 44 SHS P 2008-03-19 2010-05-19
CERNER CORP COM - 22 SHS P 2009-03-20 2010-06-14
TEVA PHARMACTCL INDS ADR - 33 SHS P 2009-03-12 2010-06-22
COGNIZANT TECH SOLUTNS A - 39 SHS P 2009-04-30 2010-06-28
INFOSYS TECH LTD ADR - 30 SHS P 2009-05-04 2010-07-14
INFOSYS TECH LTD ADR - 21 SHS P 2009-04-30 2010-07-14
NYSE EURONEXT - 30 SHS P 2008-10-30 2010-07-14
CERNER CORP COM - 15 SHS P 2009-03-20 2010-07-23
CERNER CORP COM - 25 SHS P 2009-03-20 2010-07-27
TEVA PHARMACTCL INDS ADR - 11 SHS P 2009-03-13 2010-07-28
TEVA PHARMACTCL INDS ADR - 7 SHS P 2009-03-12 2010-07-28
INTL FLAVORS&FRAGRNC - 1 SHS P 2008-04-21 2010-08-03
INTL FLAVORS&FRAGRNC - 53 SHS P 2008-03-19 2010-08-03
INTL FLAVORS&FRAGRNC - 57 SHS P 2008-04-21 2010-08-04
POLO RALPH LAUREN CORP A - 15 SHS P 2009-08-07 2010-08-12
CISCO SYSTEMS INC COM - 162 SHS P 2009-07-27 2010-08-12
DOW CHEMICAL CO - 35 SHS P 2009-08-05 2010-08-13
MONSTER WORLDWIDE INC - 13 SHS P 2008-12-01 2010-08-19
MONSTER WORLDWIDE INC - 7 SHS P 2008-11-24 2010-08-19
CHURCH&DWIGHT CO INC - 29 SHS P 2008-12-18 2010-08-24
MONSTER WORLDWIDE INC - 4 SHS P 2008-12-08 2010-08-24
MONSTER WORLDWIDE INC - 87 SHS P 2008-12-01 2010-08-24
CHURCH&DWIGHT CO INC - 27 SHS P 2008-12-18 2010-08-25
MONSTER WORLDWIDE INC - 8 SHS P 2009-03-26 2010-08-25
MONSTER WORLDWIDE INC - 50 SHS P 2008-12-08 2010-08-25
INFOSYS TECH LTD ADR - 6 SHS P 2009-05-18 2010-09-01
INFOSYS TECH LTD ADR - 18 SHS P 2009-05-04 2010-09-01
OWENS CORNING INC - 25 SHS P 2009-08-26 2010-09-01
PLEXUS CORP COM - 33 SHS P 2009-08-06 2010-09-01
PLEXUS CORP COM - 11 SHS P 2009-08-05 2010-09-01
OWENS CORNING INC - 34 SHS P 2009-09-14 2010-09-21
OWENS CORNING INC - 48 SHS P 2009-08-26 2010-09-21
CISCO SYSTEMS INC COM - 98 SHS P 2009-07-27 2010-09-29
TYCO INTL LTD NAMEN-AKT - 29 SHS P 2009-03-17 2010-09-30
DIGITAL RLTY TR INC - 56 SHS P 2009-09-24 2010-10-04
TEVA PHARMACTCL INDS ADR - 15 SHS P 2009-03-13 2010-10-07
TEVA PHARMACTCL INDS ADR - 15 SHS P 2009-03-13 2010-10-11
INFOSYS TECH LTD ADR - 34 SHS P 2009-05-18 2010-10-12
TYCO INTL LTD NAMEN-AKT - 45 SHS P 2009-03-24 2010-10-13
TYCO INTL LTD NAMEN-AKT - 1 SHS P 2009-03-17 2010-10-13
TEVA PHARMACTCL INDS ADR - 26 SHS P 2009-03-13 2010-10-13
MICROCHIP TECHNOLOGY INC - 52 SHS P 2009-08-05 2010-10-14
NYSE EURONEXT - 37 SHS P 2008-10-30 2010-10-14
TYCO INTL LTD NAMEN-AKT - 14 SHS P 2009-03-24 2010-11-01
ITRON INC - 10 SHS P 2008-03-19 2010-11-01
REGAL BELOIT CORP WIS - 14 SHS P 2009-04-27 2010-11-02
REGAL BELOIT CORP WIS - 45 SHS P 2009-04-27 2010-11-04
NYSE EURONEXT - 36 SHS P 2009-09-14 2010-11-10
NYSE EURONEXT - 2 SHS P 2008-10-30 2010-11-10
DR REDDY'S LAB LTD ADR - 20 SHS P 2009-07-07 2010-11-17
DR REDDY'S LAB LTD ADR - 10 SHS P 2009-07-08 2010-11-18
ITRON INC - 23 SHS P 2009-05-21 2010-11-30
ITRON INC - 9 SHS P 2008-03-19 2010-11-30
WABTEC - 64 SHS P 2008-06-24 2010-12-01
WABTEC - 20 SHS P 2008-06-24 2010-12-02
APPLE INC - 7 SHS P 2008-10-22 2010-07-27
APPLE INC - 5 SHS P 2008-04-18 2010-07-27
APPLE INC - 7 SHS P 2008-03-25 2010-07-27
APPLE INC - 5 SHS P 2008-03-24 2010-06-21
APPLE INC - 18 SHS P 2008-03-24 2010-07-27
INTEL CORP - 92 SHS P 2008-12-16 2010-04-28
INTEL CORP - 102 SHS P 2008-12-09 2010-01-21
INTEL CORP - 177 SHS P 2008-12-09 2010-04-28
CUMMINS INC COM - 28 SHS P 2009-07-21 2010-07-27
CUMMINS INC COM - 22 SHS P 2009-05-01 2010-05-06
CUMMINS INC COM - 7 SHS P 2009-05-01 2010-07-27
CUMMINS INC COM - 4 SHS P 2009-05-01 2010-06-21
CUMMINS INC COM - 8 SHS P 2009-04-24 2010-05-06
AMAZON COM INC COM - 4 SHS P 2008-12-09 2010-07-27
AMAZON COM INC COM - 3 SHS P 2008-12-04 2010-06-21
AMAZON COM INC COM - 4 SHS P 2008-12-04 2010-01-06
AMAZON COM INC COM - 1 SHS P 2008-12-04 2010-05-06
AMAZON COM INC COM - 20 SHS P 2008-12-04 2010-07-27
JPMORGAN CHASE & CO - 2 SHS P 2009-06-10 2010-12-16
JPMORGAN CHASE & CO - 57 SHS P 2009-03-13 2010-07-27
JPMORGAN CHASE & CO - 48 SHS P 2009-03-13 2010-05-06
JPMORGAN CHASE & CO - 7 SHS P 2009-03-13 2010-06-21
JPMORGAN CHASE & CO - 13 SHS P 2009-03-13 2010-12-16
UNITED TECHS CORP COM - 10 SHS P 2009-05-21 2010-08-18
UNITED TECHS CORP COM - 16 SHS P 2009-05-21 2010-10-21
UNITED TECHS CORP COM - 8 SHS P 2009-05-14 2010-07-27
UNITED TECHS CORP COM - 6 SHS P 2009-05-14 2010-08-18
UNITED TECHS CORP COM - 7 SHS P 2008-10-14 2010-06-21
UNITED TECHS CORP COM - 1 SHS P 2008-10-14 2010-05-06
UNITED TECHS CORP COM - 31 SHS P 2008-10-14 2010-06-08
UNITED TECHS CORP COM - 33 SHS P 2008-10-14 2010-07-27
OCCIDENTAL PETE CORP CAL - 24 SHS P 2009-02-04 2010-05-06
OCCIDENTAL PETE CORP CAL - 28 SHS P 2009-01-06 2010-05-06
OCCIDENTAL PETE CORP CAL - 5 SHS P 2009-01-06 2010-02-05
OCCIDENTAL PETE CORP CAL - 19 SHS P 2008-09-10 2010-02-05
OCCIDENTAL PETE CORP CAL - 13 SHS P 2008-01-25 2010-01-28
OCCIDENTAL PETE CORP CAL - 2 SHS P 2008-01-25 2010-02-05
PETRLEO BRAS VTG SPD ADR - 90 SHS P 2007-08-17 2010-01-25
HEWLETT PACKARD CO DEL - 35 SHS P 2009-06-29 2010-09-14
HEWLETT PACKARD CO DEL - 17 SHS P 2009-06-29 2010-08-09
HEWLETT PACKARD CO DEL - 37 SHS P 2008-12-15 2010-08-09
HEWLETT PACKARD CO DEL - 5 SHS P 2008-12-15 2010-07-27
HEWLETT PACKARD CO DEL - 45 SHS P 2008-11-25 2010-07-27
HEWLETT PACKARD CO DEL - 28 SHS P 2008-09-25 2010-07-27
HEWLETT PACKARD CO DEL - 40 SHS P 2008-07-17 2010-05-17
HEWLETT PACKARD CO DEL - 2 SHS P 2008-07-17 2010-07-27
HEWLETT PACKARD CO DEL - 2 SHS P 2008-07-17 2010-06-21
HEWLETT PACKARD CO DEL - 3 SHS P 2008-06-05 2010-05-06
HEWLETT PACKARD CO DEL - 11 SHS P 2008-06-05 2010-05-17
TIME WARNER INC SHS - 25 SHS P 2009-05-13 2010-10-27
TIME WARNER INC SHS - 40 SHS P 2009-05-13 2010-10-26
TIME WARNER INC SHS - 16 SHS P 2009-05-04 2010-10-26
TIME WARNER INC SHS - 7 SHS P 2009-05-04 2010-06-21
TIME WARNER INC SHS - 52 SHS P 2009-05-04 2010-07-27
TIME WARNER INC SHS - 1 SHS P 2009-05-04 2010-05-06
ORACLE CORP $0.01 DEL - 93 SHS P 2008-04-01 2010-07-27
ORACLE CORP $0.01 DEL - 1 SHS P 2007-08-31 2010-05-06
ORACLE CORP $0.01 DEL - 60 SHS P 2007-08-31 2010-07-27
ORACLE CORP $0.01 DEL - 19 SHS P 2007-08-31 2010-06-21
ORACLE CORP $0.01 DEL - 6 SHS P 2007-08-31 2010-03-19
ORACLE CORP $0.01 DEL - 86 SHS P 2007-08-24 2010-03-19
DIRECTV GROUP HLDNGS CLA - 28 SHS P 2009-10-30 2010-11-16
DIRECTV GROUP HLDNGS CLA - 12 SHS P 2009-10-30 2010-11-17
DIRECTV GROUP HLDNGS CLA - 25 SHS P 2009-09-21 2010-11-16
E M C CORPORATION MASS - 25 SHS P 2009-06-03 2010-07-27
E M C CORPORATION MASS - 15 SHS P 2009-04-09 2010-06-21
E M C CORPORATION MASS - 4 SHS P 2009-04-09 2010-05-06
E M C CORPORATION MASS - 89 SHS P 2009-04-09 2010-07-27
INTL BUSINESS MACHINES - 13 SHS P 2008-10-16 2010-04-13
INTL BUSINESS MACHINES - 19 SHS P 2008-07-08 2010-04-13
INTL BUSINESS MACHINES - 19 SHS P 2008-06-24 2010-04-13
INTL BUSINESS MACHINES - 8 SHS P 2008-04-16 2010-04-13
INTL BUSINESS MACHINES - 3 SHS P 2008-04-16 2010-04-08
INTL BUSINESS MACHINES - 14 SHS P 2008-04-15 2010-04-08
EMERSON ELEC CO - 16 SHS P 2009-04-30 2010-07-27
EMERSON ELEC CO - 1 SHS P 2009-04-09 2010-05-06
EMERSON ELEC CO - 20 SHS P 2009-04-09 2010-07-27
EMERSON ELEC CO - 5 SHS P 2009-04-09 2010-06-21
PROCTER & GAMBLE CO - 35 SHS P 2009-07-07 2010-07-27
PROCTER & GAMBLE CO - 8 SHS P 2009-06-25 2010-07-27
PROCTER & GAMBLE CO - 24 SHS P 2009-05-19 2010-06-11
VISA INC CL A SHRS - 2 SHS P 2009-04-13 2010-05-06
VISA INC CL A SHRS - 28 SHS P 2009-04-13 2010-07-27
VISA INC CL A SHRS - 4 SHS P 2009-04-13 2010-06-21
MICROSOFT CORP - 86 SHS P 2009-07-06 2010-11-15
MICROSOFT CORP - 16 SHS P 2009-06-17 2010-08-17
MICROSOFT CORP - 15 SHS P 2009-06-17 2010-11-15
MICROSOFT CORP - 37 SHS P 2009-06-17 2010-09-09
MICROSOFT CORP - 15 SHS P 2009-03-06 2010-08-11
MICROSOFT CORP - 76 SHS P 2009-03-06 2010-08-17
MICROSOFT CORP - 29 SHS P 2008-10-14 2010-08-03
MICROSOFT CORP - 42 SHS P 2008-10-14 2010-08-11
MICROSOFT CORP - 71 SHS P 2007-10-17 2010-07-27
MICROSOFT CORP - 10 SHS P 2007-10-17 2010-08-03
MICROSOFT CORP - 96 SHS P 2007-08-17 2010-07-12
MICROSOFT CORP - 11 SHS P 2007-08-17 2010-05-06
MICROSOFT CORP - 30 SHS P 2007-08-17 2010-06-21
MICROSOFT CORP - 135 SHS P 2007-08-17 2010-07-27
CANADIAN NATURAL RES LTD - 9 SHS P 2007-08-17 2010-06-21
CANADIAN NATURAL RES LTD - 16 SHS P 2007-08-17 2010-01-26
CANADIAN NATURAL RES LTD - 1 SHS P 2007-08-17 2010-05-06
CANADIAN NATURAL RES LTD - 65 SHS P 2007-08-17 2010-07-27
UNITED PARCEL SVC CL B - 29 SHS P 2009-04-02 2010-06-08
UNITED PARCEL SVC CL B - 2 SHS P 2008-11-26 2010-05-06
UNITED PARCEL SVC CL B - 39 SHS P 2008-11-26 2010-06-08
BECTON DICKINSON CO - 20 SHS P 2009-01-15 2010-04-19
BECTON DICKINSON CO - 26 SHS P 2007-08-20 2010-04-19
ST JUDE MEDICAL INC - 22 SHS P 2009-10-30 2010-11-02
ST JUDE MEDICAL INC - 46 SHS P 2009-05-12 2010-07-27
ST JUDE MEDICAL INC - 77 SHS P 2009-02-17 2010-03-22
ST JUDE MEDICAL INC - 2 SHS P 2009-02-17 2010-07-27
ST JUDE MEDICAL INC - 5 SHS P 2009-02-17 2010-06-21
ADOBE SYS DEL PV$ 0.001 - 47 SHS P 2009-05-01 2010-07-27
ADOBE SYS DEL PV$ 0.001 - 1 SHS P 2009-05-01 2010-05-06
ADOBE SYS DEL PV$ 0.001 - 6 SHS P 2009-05-01 2010-06-21
TEVA PHARMACTCL INDS ADR - 26 SHS P 2009-06-29 2010-07-27
TEVA PHARMACTCL INDS ADR - 41 SHS P 2009-06-29 2010-11-09
PHILIP MORRIS INTL INC - 43 SHS P 2008-11-19 2010-06-11
PHILIP MORRIS INTL INC - 53 SHS P 2008-10-06 2010-06-11
PHILIP MORRIS INTL INC - 7 SHS P 2008-09-08 2010-06-11
JOHNSON AND JOHNSON COM - 19 SHS P 2009-07-09 2010-07-12
AMGEN INC COM PV $0.0001 - 36 SHS P 2009-06-29 2010-07-23
AMGEN INC COM PV $0.0001 - 32 SHS P 2009-06-29 2010-07-27
DANAHER CORP DEL COM - 5 SHS P 2007-08-17 2010-06-21
DANAHER CORP DEL COM - 44 SHS P 2007-08-17 2010-07-27
BAXTER INTERNTL INC - 31 SHS P 2007-11-13 2010-04-12
GILEAD SCIENCES INC COM - 28 SHS P 2008-11-13 2010-01-04
GILEAD SCIENCES INC COM - 19 SHS P 2008-09-25 2010-01-04
GILEAD SCIENCES INC COM - 19 SHS P 2007-10-22 2010-01-04
STAPLES INC - 71 SHS P 2009-04-09 2010-05-06
STAPLES INC - 42 SHS P 2008-09-25 2010-05-06
STAPLES INC - 61 SHS P 2008-06-11 2010-05-06
LOWE'S COMPANIES INC - 73 SHS P 2008-12-08 2010-07-12
LOWE'S COMPANIES INC - 8 SHS P 2008-12-04 2010-06-21
LOWE'S COMPANIES INC - 22 SHS P 2008-12-04 2010-01-06
LOWE'S COMPANIES INC - 2 SHS P 2008-12-04 2010-05-06
LOWE'S COMPANIES INC - 32 SHS P 2008-12-04 2010-07-12
WAL-MART STORES INC - 15 SHS P 2008-09-23 2010-04-30
WAL-MART STORES INC - 18 SHS P 2008-09-11 2010-04-30
WAL-MART STORES INC - 20 SHS P 2008-08-07 2010-04-30
WAL-MART STORES INC - 31 SHS P 2008-07-09 2010-04-30
CISCO SYSTEMS INC COM - 85 SHS P 2009-07-30 2010-12-02
CISCO SYSTEMS INC COM - 23 SHS P 2009-04-09 2010-12-02
CISCO SYSTEMS INC COM - 63 SHS P 2009-04-09 2010-11-11
CISCO SYSTEMS INC COM - 34 SHS P 2008-11-17 2010-11-11
CISCO SYSTEMS INC COM - 65 SHS P 2008-11-17 2010-07-27
CISCO SYSTEMS INC COM - 3 SHS P 2007-08-17 2010-05-06
CISCO SYSTEMS INC COM - 117 SHS P 2007-08-17 2010-07-27
CISCO SYSTEMS INC COM - 31 SHS P 2007-08-17 2010-06-21
ABBOTT LABS - 31 SHS P 2009-05-08 2010-05-19
ABBOTT LABS - 32 SHS P 2008-07-09 2010-05-19
ABBOTT LABS - 2 SHS P 2007-08-17 2010-05-06
ABBOTT LABS - 75 SHS P 2007-08-17 2010-05-19
PEPSICO INC - 4 SHS P 2008-10-07 2010-07-15
PEPSICO INC - 3 SHS P 2008-07-07 2010-06-21
PEPSICO INC - 31 SHS P 2008-07-07 2010-07-15
PEPSICO INC - 32 SHS P 2007-08-17 2010-06-16
PEPSICO INC - 31 SHS P 2007-08-17 2010-03-04
PEPSICO INC - 24 SHS P 2007-08-17 2010-04-23
PEPSICO INC - 1 SHS P 2007-08-17 2010-06-21
GOOGLE INC CL A - 4 SHS P 2008-06-25 2010-06-09
GOOGLE INC CL A - 3 SHS P 2008-06-13 2010-05-21
GOOGLE INC CL A - 1 SHS P 2008-06-13 2010-06-09
GOOGLE INC CL A - 1 SHS P 2008-04-18 2010-05-21
GOOGLE INC CL A - 4 SHS P 2008-02-08 2010-05-21
GOOGLE INC CL A - 2 SHS P 2008-02-08 2010-04-22
GOOGLE INC CL A - 2 SHS P 2007-08-17 2010-04-22
RANGE RESOURCES CORP DEL - 4 SHS P 2008-05-01 2010-06-21
RANGE RESOURCES CORP DEL - 29 SHS P 2008-05-01 2010-07-27
APPLE INC - 2 SHS P 2009-06-22 2010-12-03
APPLE INC - 6 SHS P 2009-02-11 2010-12-03
APPLE INC - 2 SHS P 2009-02-11 2010-11-03
APPLE INC - 10 SHS P 2008-12-19 2010-11-03
APPLE INC - 11 SHS P 2008-12-19 2010-07-27
APPLE INC - 28 SHS P 2008-12-18 2010-07-27
APPLE INC - 23 SHS P 2008-10-30 2010-07-27
APPLE INC - 8 SHS P 2008-06-27 2010-05-18
APPLE INC - 37 SHS P 2008-06-27 2010-07-27
APPLE INC - 1 SHS P 2008-06-27 2010-06-21
ALCON INC - 1 SHS P 2009-06-22 2010-10-20
ALCON INC - 7 SHS P 2009-06-22 2010-11-05
ALCON INC - 8 SHS P 2009-06-22 2010-11-29
ALCON INC - 1 SHS P 2009-06-22 2010-09-28
ALCON INC - 1 SHS P 2009-06-22 2010-10-05
ALCON INC - 2 SHS P 2009-06-22 2010-10-13
ALCON INC - 4 SHS P 2009-06-22 2010-11-23
ALCON INC - 8 SHS P 2009-06-22 2010-11-30
ALCON INC - 2 SHS P 2009-06-22 2010-10-13
ALCON INC - 2 SHS P 2009-06-22 2010-10-20
ALCON INC - 6 SHS P 2009-06-22 2010-10-14
ALCON INC - 2 SHS P 2009-06-22 2010-09-30
ALCON INC - 14 SHS P 2009-06-22 2010-07-27
ALCON INC - 11 SHS P 2008-12-19 2010-07-27
ALCON INC - 14 SHS P 2008-10-30 2010-06-21
ALCON INC - 2 SHS P 2008-10-30 2010-07-27
ALCON INC - 3 SHS P 2008-10-30 2010-05-13
ALCON INC - 3 SHS P 2008-02-04 2010-05-13
ALCON INC - 10 SHS P 2008-02-04 2010-04-15
ALCON INC - 8 SHS P 2007-08-16 2010-04-15
CROWN CASTLE INTL CORP - 15 SHS P 2008-10-30 2010-07-27
CROWN CASTLE INTL CORP - 26 SHS P 2008-10-13 2010-06-21
CROWN CASTLE INTL CORP - 118 SHS P 2008-10-13 2010-07-27
INTUITIVE SURGICAL INC - 10 SHS P 2009-02-11 2010-07-27
INTUITIVE SURGICAL INC - 1 SHS P 2009-02-11 2010-06-21
GOLDMAN SACHS GROUP INC - 9 SHS P 2009-02-06 2010-07-27
GOLDMAN SACHS GROUP INC - 5 SHS P 2009-02-05 2010-07-27
GOLDMAN SACHS GROUP INC - 12 SHS P 2008-10-13 2010-04-14
ACE LIMITED - 10 SHS P 2009-12-02 2010-12-20
ACE LIMITED - 5 SHS P 2009-06-24 2010-12-16
ACE LIMITED - 3 SHS P 2009-06-24 2010-12-20
ACE LIMITED - 8 SHS P 2009-06-24 2010-12-13
ACE LIMITED - 6 SHS P 2009-06-23 2010-12-13
ACE LIMITED - 8 SHS P 2009-06-23 2010-12-10
ACE LIMITED - 13 SHS P 2009-06-05 2010-12-09
ACE LIMITED - 3 SHS P 2009-06-05 2010-12-08
ACE LIMITED - 2 SHS P 2009-06-04 2010-11-19
ACE LIMITED - 10 SHS P 2009-06-04 2010-12-02
ACE LIMITED - 4 SHS P 2009-06-04 2010-12-08
ACE LIMITED - 2 SHS P 2009-06-03 2010-11-09
ACE LIMITED - 3 SHS P 2009-06-03 2010-11-15
ACE LIMITED - 10 SHS P 2009-06-03 2010-11-11
ACE LIMITED - 11 SHS P 2009-06-02 2010-07-27
ACE LIMITED - 2 SHS P 2009-06-02 2010-11-09
ACE LIMITED - 22 SHS P 2009-02-05 2010-07-27
ACE LIMITED - 22 SHS P 2008-12-23 2010-07-27
ACE LIMITED - 11 SHS P 2008-12-22 2010-06-21
ACE LIMITED - 4 SHS P 2008-12-22 2010-07-27
NEWS CORP CL A - 298 SHS P 2008-11-04 2010-07-27
NEWS CORP CL A - 111 SHS P 2008-11-03 2010-07-27
NEWS CORP CL A - 42 SHS P 2008-11-03 2010-06-21
NEWS CORP CL A - 82 SHS P 2008-10-31 2010-06-21
NEWS CORP CL A - 49 SHS P 2008-10-31 2010-06-21
JPMORGAN CHASE & CO - 49 SHS P 2009-01-29 2010-07-27
JPMORGAN CHASE & CO - 13 SHS P 2008-12-22 2010-06-21
JPMORGAN CHASE & CO - 58 SHS P 2008-12-22 2010-07-27
CORNING INC - 42 SHS P 2008-10-09 2010-05-27
CORNING INC - 41 SHS P 2008-10-09 2010-05-24
CORNING INC - 98 SHS P 2008-10-09 2010-05-20
CORNING INC - 27 SHS P 2008-10-09 2010-05-28
CORNING INC - 64 SHS P 2008-10-09 2010-05-21
CORNING INC - 28 SHS P 2008-10-09 2010-05-26
ORACLE CORP $0.01 DEL - 147 SHS P 2008-05-02 2010-07-27
ORACLE CORP $0.01 DEL - 102 SHS P 2008-04-18 2010-02-10
ORACLE CORP $0.01 DEL - 129 SHS P 2008-04-18 2010-07-27
ORACLE CORP $0.01 DEL - 73 SHS P 2008-04-18 2010-06-21
KOHLS CORP WISC PV 1CT - 8 SHS P 2009-02-10 2010-05-20
KOHLS CORP WISC PV 1CT - 11 SHS P 2009-02-10 2010-05-24
KOHLS CORP WISC PV 1CT - 10 SHS P 2009-02-10 2010-05-19
KOHLS CORP WISC PV 1CT - 13 SHS P 2009-02-10 2010-05-27
KOHLS CORP WISC PV 1CT - 18 SHS P 2009-02-10 2010-05-26
KOHLS CORP WISC PV 1CT - 15 SHS P 2009-02-10 2010-05-21
KOHLS CORP WISC PV 1CT - 12 SHS P 2009-02-10 2010-05-20
PRECISION CASTPARTS - 11 SHS P 2009-05-21 2010-07-27
PRECISION CASTPARTS - 6 SHS P 2009-05-20 2010-06-21
PRECISION CASTPARTS - 9 SHS P 2009-05-20 2010-07-27
PETRLEO BRAS VTG SPD ADR - 11 SHS P 2009-02-09 2010-08-18
PETRLEO BRAS VTG SPD ADR - 14 SHS P 2009-02-09 2010-08-19
PETRLEO BRAS VTG SPD ADR - 21 SHS P 2009-02-09 2010-07-27
PETRLEO BRAS VTG SPD ADR - 22 SHS P 2009-02-06 2010-06-21
PETRLEO BRAS VTG SPD ADR - 41 SHS P 2009-02-06 2010-07-27
PETRLEO BRAS VTG SPD ADR - 20 SHS P 2009-02-06 2010-07-15
RESEARCH IN MOTION LTD - 10 SHS P 2009-02-11 2010-08-30
RESEARCH IN MOTION LTD - 27 SHS P 2009-02-11 2010-09-01
RESEARCH IN MOTION LTD - 32 SHS P 2009-02-11 2010-09-01
RESEARCH IN MOTION LTD - 32 SHS P 2009-02-11 2010-07-27
RESEARCH IN MOTION LTD - 7 SHS P 2008-12-19 2010-07-27
RESEARCH IN MOTION LTD - 26 SHS P 2008-12-04 2010-06-21
RESEARCH IN MOTION LTD - 38 SHS P 2008-12-04 2010-07-27
RESEARCH IN MOTION LTD - 27 SHS P 2008-10-30 2010-06-08
RESEARCH IN MOTION LTD - 9 SHS P 2008-10-30 2010-05-25
RESEARCH IN MOTION LTD - 20 SHS P 2008-10-30 2010-05-25
RESEARCH IN MOTION LTD - 2 SHS P 2008-10-30 2010-06-21
RESEARCH IN MOTION LTD - 22 SHS P 2008-02-04 2010-05-24
RESEARCH IN MOTION LTD - 1 SHS P 2008-02-04 2010-05-25
RESEARCH IN MOTION LTD - 19 SHS P 2008-02-04 2010-01-05
RESEARCH IN MOTION LTD - 30 SHS P 2007-08-16 2010-01-05
COLGATE PALMOLIVE - 16 SHS P 2009-06-10 2010-07-27
COLGATE PALMOLIVE - 3 SHS P 2009-06-03 2010-06-21
COLGATE PALMOLIVE - 14 SHS P 2009-06-03 2010-07-27
UNITED PARCEL SVC CL B - 12 SHS P 2008-12-23 2010-07-27
UNITED PARCEL SVC CL B - 16 SHS P 2008-12-22 2010-07-27
UNITED PARCEL SVC CL B - 9 SHS P 2008-12-18 2010-06-21
UNITED PARCEL SVC CL B - 3 SHS P 2008-12-18 2010-07-27
CELGENE CORP COM - 84 SHS P 2007-12-20 2010-07-27
CELGENE CORP COM - 17 SHS P 2007-08-16 2010-06-21
CELGENE CORP COM - 69 SHS P 2007-08-16 2010-07-27
ANHEUSER-BUSCH INBEV ADR - 8 SHS P 2009-12-02 2010-12-16
ANHEUSER-BUSCH INBEV ADR - 19 SHS P 2009-11-20 2010-12-16
ANHEUSER-BUSCH INBEV ADR - 6 SHS P 2009-11-20 2010-12-13
ANHEUSER-BUSCH INBEV ADR - 18 SHS P 2009-11-20 2010-12-14
GOOGLE INC CL A - 2 SHS P 2008-10-30 2010-07-27
GOOGLE INC CL A - 1 SHS P 2008-02-04 2010-06-21
GOOGLE INC CL A - 15 SHS P 2008-02-04 2010-07-27
MORGAN STANLEY - 15 SHS P 2009-04-13 2010-06-21
MORGAN STANLEY - 93 SHS P 2009-04-13 2010-07-27
VERTEX PHARMCTLS INC - 8 SHS P 2009-02-19 2010-06-21
VERTEX PHARMCTLS INC - 31 SHS P 2009-02-19 2010-07-27
CELGENE CORP COM - 4 SHS P 2007-08-16 2010-02-04
VALE SA - 31 SHS P 2008-10-30 2010-07-06
VALE SA - 18 SHS P 2008-10-30 2010-07-07
VALE SA - 12 SHS P 2008-02-04 2010-07-06
VALE SA - 27 SHS P 2008-02-04 2010-04-28
VALE SA - 43 SHS P 2008-02-04 2010-06-30
VALE SA - 16 SHS P 2008-02-04 2010-06-21
VALE SA - 45 SHS P 2008-02-04 2010-04-28
VALE SA - 94 SHS P 2008-01-07 2010-04-28
ROCHE HLDG LTD SPN ADR - 8 SHS P 2008-12-19 2010-03-17
ROCHE HLDG LTD SPN ADR - 12 SHS P 2008-12-19 2010-03-18
ROCHE HLDG LTD SPN ADR - 3 SHS P 2008-10-30 2010-03-17
ROCHE HLDG LTD SPN ADR - 14 SHS P 2008-10-30 2010-03-17
ROCHE HLDG LTD SPN ADR - 15 SHS P 2008-10-30 2010-03-17
ROCHE HLDG LTD SPN ADR - 8 SHS P 2008-02-04 2010-03-17
ROCHE HLDG LTD SPN ADR - 22 SHS P 2008-02-04 2010-03-09
ROCHE HLDG LTD SPN ADR - 20 SHS P 2008-02-04 2010-03-12
ROCHE HLDG LTD SPN ADR - 19 SHS P 2008-02-04 2010-03-16
ROCHE HLDG LTD SPN ADR - 17 SHS P 2008-02-04 2010-03-11
CVS CAREMARK CORP - 4 SHS P 2008-12-30 2010-10-26
CVS CAREMARK CORP - 28 SHS P 2008-12-30 2010-10-26
CVS CAREMARK CORP - 10 SHS P 2008-12-24 2010-10-26
CVS CAREMARK CORP - 18 SHS P 2008-12-22 2010-10-26
CVS CAREMARK CORP - 66 SHS P 2008-12-19 2010-10-26
CVS CAREMARK CORP - 31 SHS P 2008-12-19 2010-10-26
CVS CAREMARK CORP - 9 SHS P 2008-12-18 2010-10-25
CVS CAREMARK CORP - 4 SHS P 2008-12-18 2010-10-26
CVS CAREMARK CORP - 28 SHS P 2008-12-18 2010-10-25
CVS CAREMARK CORP - 56 SHS P 2008-10-30 2010-07-27
CVS CAREMARK CORP - 9 SHS P 2008-10-30 2010-10-25
CVS CAREMARK CORP - 13 SHS P 2008-02-04 2010-06-21
CVS CAREMARK CORP - 81 SHS P 2008-02-04 2010-07-27
CVS CAREMARK CORP - 4 SHS P 2008-01-03 2010-02-25
CVS CAREMARK CORP - 5 SHS P 2008-01-03 2010-02-25
CVS CAREMARK CORP - 12 SHS P 2008-01-03 2010-03-01
CVS CAREMARK CORP - 6 SHS P 2008-01-03 2010-02-25
CVS CAREMARK CORP - 59 SHS P 2008-01-03 2010-01-08
CVS CAREMARK CORP - 6 SHS P 2008-01-03 2010-02-03
CVS CAREMARK CORP - 5 SHS P 2008-01-03 2010-02-04
CVS CAREMARK CORP - 6 SHS P 2008-01-03 2010-06-21
CVS CAREMARK CORP - 4 SHS P 2008-01-03 2010-02-25
CVS CAREMARK CORP - 5 SHS P 2008-01-03 2010-02-25
CVS CAREMARK CORP - 23 SHS P 2008-01-03 2010-02-03
CVS CAREMARK CORP - 6 SHS P 2008-01-03 2010-02-26
CVS CAREMARK CORP - 5 SHS P 2008-01-03 2010-02-25
CVS CAREMARK CORP - 14 SHS P 2008-01-03 2010-02-04
CISCO SYSTEMS INC COM - 33 SHS P 2008-12-19 2010-09-01
CISCO SYSTEMS INC COM - 8 SHS P 2008-12-19 2010-09-01
CISCO SYSTEMS INC COM - 15 SHS P 2008-10-30 2010-09-01
CISCO SYSTEMS INC COM - 7 SHS P 2008-10-30 2010-07-27
CISCO SYSTEMS INC COM - 14 SHS P 2008-10-30 2010-08-31
CISCO SYSTEMS INC COM - 45 SHS P 2008-10-30 2010-09-01
CISCO SYSTEMS INC COM - 16 SHS P 2008-10-30 2010-08-31
CISCO SYSTEMS INC COM - 108 SHS P 2008-05-07 2010-06-21
CISCO SYSTEMS INC COM - 472 SHS P 2008-05-07 2010-07-27
MONSANTO CO NEW DEL COM - 13 SHS P 2008-12-19 2010-04-06
MONSANTO CO NEW DEL COM - 19 SHS P 2008-10-30 2010-04-06
MONSANTO CO NEW DEL COM - 5 SHS P 2008-10-30 2010-04-06
MONSANTO CO NEW DEL COM - 9 SHS P 2008-10-30 2010-04-01
MONSANTO CO NEW DEL COM - 2 SHS P 2008-10-08 2010-01-20
MONSANTO CO NEW DEL COM - 9 SHS P 2008-10-08 2010-04-01
MONSANTO CO NEW DEL COM - 20 SHS P 2008-10-08 2010-01-22
MONSANTO CO NEW DEL COM - 2 SHS P 2008-10-08 2010-01-15
MONSANTO CO NEW DEL COM - 26 SHS P 2008-02-04 2010-01-15
CME GROUP INC - 1 SHS P 2008-05-14 2010-06-21
CME GROUP INC - 13 SHS P 2008-05-14 2010-07-27
GILEAD SCIENCES INC COM - 17 SHS P 2008-02-29 2010-11-24
GILEAD SCIENCES INC COM - 10 SHS P 2008-02-29 2010-11-22
GILEAD SCIENCES INC COM - 13 SHS P 2008-02-29 2010-12-01
GILEAD SCIENCES INC COM - 16 SHS P 2008-02-29 2010-11-29
GILEAD SCIENCES INC COM - 28 SHS P 2008-02-29 2010-08-19
GILEAD SCIENCES INC COM - 39 SHS P 2008-02-29 2010-07-12
GILEAD SCIENCES INC COM - 23 SHS P 2008-02-29 2010-07-08
GILEAD SCIENCES INC COM - 113 SHS P 2008-02-29 2010-07-27
GILEAD SCIENCES INC COM - 15 SHS P 2008-02-29 2010-07-15
GILEAD SCIENCES INC COM - 20 SHS P 2008-02-29 2010-12-01
GILEAD SCIENCES INC COM - 16 SHS P 2008-02-29 2010-07-15
GILEAD SCIENCES INC COM - 16 SHS P 2008-02-29 2010-11-24
GILEAD SCIENCES INC COM - 16 SHS P 2008-02-29 2010-11-23
GILEAD SCIENCES INC COM - 33 SHS P 2008-02-29 2010-08-18
GILEAD SCIENCES INC COM - 11 SHS P 2008-02-29 2010-07-14
GILEAD SCIENCES INC COM - 10 SHS P 2008-02-29 2010-08-20
GILEAD SCIENCES INC COM - 30 SHS P 2008-02-29 2010-07-09
GILEAD SCIENCES INC COM - 13 SHS P 2008-02-29 2010-12-01
GILEAD SCIENCES INC COM - 68 SHS P 2008-02-29 2010-07-07
GILEAD SCIENCES INC COM - 1 SHS P 2007-08-16 2010-07-07
GILEAD SCIENCES INC COM - 14 SHS P 2007-08-16 2010-02-10
GILEAD SCIENCES INC COM - 4 SHS P 2007-08-16 2010-02-10
GILEAD SCIENCES INC COM - 21 SHS P 2007-08-16 2010-06-21
GILEAD SCIENCES INC COM - 10 SHS P 2007-08-16 2010-02-10
BLACKROCK GLOBAL ALLOC A - 15500 SHS P 2007-08-14 2010-11-11
FHLMC G0 343205 50% 2037 COR - 44000 SHS P 2008-01-15 2010-05-07
FNMA P889579 06%2038 COR - 52000 SHS P 2008-10-14 2010-05-07
FNMA P889579 06%2038 COR - 8000 SHS P 2008-10-20 2010-05-07
DOLLAR GENERAL CORP - 25 SHS P 2009-12-09 2010-01-07
LEXMARK INTL INC CL A - 15 SHS P 2009-08-11 2010-02-03
AIRGAS INC COM - 10 SHS P 2009-07-08 2010-02-05
AIRGAS INC COM - 15 SHS P 2009-06-26 2010-02-05
AIRGAS INC COM - 10 SHS P 2009-06-16 2010-02-05
LEXMARK INTL INC CL A - 10 SHS P 2009-09-10 2010-02-19
LEXMARK INTL INC CL A - 15 SHS P 2009-08-11 2010-02-19
LEXMARK INTL INC CL A - 20 SHS P 2009-10-07 2010-03-09
LEXMARK INTL INC CL A - 5 SHS P 2009-09-10 2010-03-09
NORFOLK SOUTHERN CORP - 10 SHS P 2009-07-30 2010-03-11
NORFOLK SOUTHERN CORP - 10 SHS P 2009-07-07 2010-03-11
DARDEN RESTAURANTS INC - 20 SHS P 2009-08-17 2010-03-31
DOLLAR GENERAL CORP - 20 SHS P 2009-12-09 2010-04-05
AVAGO TECHNOLOGIES LTD - 11 SHS P 2009-10-08 2010-04-22
AVAGO TECHNOLOGIES LTD - 12 SHS P 2009-10-07 2010-04-22
AVAGO TECHNOLOGIES LTD - 12 SHS P 2009-10-07 2010-04-22
KEYCORP NEW COM - 95 SHS P 2009-09-01 2010-04-22
AIRGAS INC COM - 15 SHS P 2009-08-14 2010-07-14
KEYCORP NEW COM - 75 SHS P 2010-02-04 2010-07-14
KEYCORP NEW COM - 30 SHS P 2009-09-01 2010-07-14
AVAGO TECHNOLOGIES LTD - 45 SHS P 2009-10-29 2010-07-26
AVAGO TECHNOLOGIES LTD - 10 SHS P 2009-10-08 2010-07-26
YUM BRANDS INC - 14 SHS P 2009-12-18 2010-08-03
MC CORMICK NON VTG - 13 SHS P 2010-08-03 2010-10-13
ROPER INDUSTRIES INC COM - 4 SHS P 2009-11-02 2010-11-02
YUM BRANDS INC - 5 SHS P 2010-01-21 2010-12-09
YUM BRANDS INC - 10 SHS P 2010-01-05 2010-12-09
YUM BRANDS INC - 1 SHS P 2009-12-18 2010-12-09
DOLLAR GENERAL CORP - 23 SHS P 2010-12-09 2010-12-21
BLOCK H&R INC - 20 SHS P 2010-03-08 2010-12-30
MADISON SQUARE GARDEN IN - 90 SHS P 2010-03-02 2010-03-02
LINCARE HLDGS INC - 105 SHS P 2010-06-29 2010-06-29
US TSY 1.000% DEC 31 20 - 10000 SHS P 2010-02-11 2010-08-13
US TSY 1.000% DEC 31 20 - 25000 SHS P 2010-01-12 2010-08-13
US TSY 2.375% OCT 31 20 - 4000 SHS P 2010-04-29 2010-12-03
US TSY 1.375% MAR 15 20 - 3000 SHS P 2010-03-24 2010-12-03
US TSY 0.875% FEB 29 20 - 4000 SHS P 2010-02-26 2010-12-03
US TSY 2.500% JUN 30 20 - 2000 SHS P 2010-08-19 2010-12-03
US TSY 2.375% JUL 31 20 - 7000 SHS P 2010-08-13 2010-12-03
HENDERSON INTL OPP W - 0.368 SHS P 2010-06-18 2010-07-29
HENDERSON INTL OPP W - 1 SHS P 2009-12-31 2010-07-29
HENDERSON INTL OPP W - 73 SHS P 2009-12-30 2010-07-29
HENDERSON INTL OPP W - 15287 SHS P 2009-08-05 2010-07-29
FAIRHOLME FUND - 1435 SHS P 2010-08-02 2010-11-10
THE OAKMARK INTL FUND - 1473 SHS P 2010-07-30 2010-11-10
ELEMENTS - ROGERS TR - 2800 SHS P 2009-12-21 2010-06-21
ELEMENTS - ROGERS TR - 8400 SHS P 2009-12-21 2010-06-21
PRUDENTIAL PLC ADR - 201 SHS P 2010-07-12 2010-07-27
PRUDENTIAL PLC ADR - 71 SHS P 2009-07-30 2010-04-23
PRUDENTIAL PLC ADR - 9 SHS P 2009-07-30 2010-04-21
PRUDENTIAL PLC ADR - 55 SHS P 2009-06-09 2010-04-21
CHINA LIFE INS CO SP ADR - 15 SHS P 2010-02-02 2010-07-27
CHINA MOBILE LTD SPN ADR - 20 SHS P 2009-06-04 2010-03-02
TAIWAN S MANUFCTRING ADR - 145 SHS P 2009-10-22 2010-07-27
ANHEUSER-BUSCH INBEV ADR - 5 SHS P 2009-11-05 2010-07-27
ANHEUSER-BUSCH INBEV ADR - 15 SHS P 2009-11-04 2010-07-27
ANHEUSER-BUSCH INBEV ADR - 59 SHS P 2009-10-16 2010-07-27
CNOOC LTD ADR - 6 SHS P 2009-11-04 2010-07-27
CNOOC LTD ADR - 3 SHS P 2009-09-21 2010-07-27
CNOOC LTD ADR - 9 SHS P 2009-09-18 2010-07-27
VOLKSWAGEN A G ADR - 80 SHS P 2010-07-13 2010-07-27
VOLKSWAGEN A G ADR - 95 SHS P 2010-05-03 2010-07-27
XSTRATA PLC-ADR - 526 SHS P 2010-07-13 2010-07-27
XSTRATA PLC-ADR - 97 SHS P 2010-07-12 2010-07-27
XSTRATA PLC-ADR - 540 SHS P 2010-03-03 2010-07-27
IMPERIAL TOB GRP SPS ADR - 60 SHS P 2009-09-25 2010-07-27
SOCIETE GENERAL SPN ADR - 37 SHS P 2010-04-23 2010-07-27
SOCIETE GENERAL SPN ADR - 7 SHS P 2010-04-22 2010-07-27
SOCIETE GENERAL SPN ADR - 181 SHS P 2010-04-21 2010-07-27
SOCIETE GENERAL SPN ADR - 215 SHS P 2010-02-10 2010-07-27
KUBOTA CORP ADR - 34 SHS P 2010-07-12 2010-07-27
KUBOTA CORP ADR - 20 SHS P 2009-10-23 2010-07-27
KUBOTA CORP ADR - 45 SHS P 2009-09-29 2010-07-27
ESPRIT HOLDNG LTD SP ADR - 65 SHS P 2010-02-03 2010-07-27
ESPRIT HOLDNG LTD SP ADR - 30 SHS P 2009-11-20 2010-05-06
ESPRIT HOLDNG LTD SP ADR - 164 SHS P 2009-11-20 2010-07-27
BP PLC SPON ADR - 20 SHS P 2010-05-06 2010-07-27
BP PLC SPON ADR - 125 SHS P 2010-03-17 2010-07-27
CREDIT SUISSE GP SP ADR - 55 SHS P 2010-04-21 2010-07-27
CREDIT SUISSE GP SP ADR - 25 SHS P 2010-02-10 2010-07-27
BRITISH AMN TOBACO SPADR - 10 SHS P 2010-02-03 2010-07-27
BRITISH AMN TOBACO SPADR - 5 SHS P 2010-02-02 2010-07-27
RIO TINTO PLC SPNSRD ADR - 20 SHS P 2010-03-02 2010-07-27
KOMATSU NEW NEW SPNSDADR - 39 SHS P 2010-07-13 2010-07-27
KOMATSU NEW NEW SPNSDADR - 8 SHS P 2010-07-12 2010-07-27
KOMATSU NEW NEW SPNSDADR - 28 SHS P 2009-07-30 2010-07-27
KOMATSU NEW NEW SPNSDADR - 72 SHS P 2009-07-29 2010-07-27
WOLTERS KLUWR NV SPN ADR - 55 SHS P 2009-07-30 2010-07-27
TOYOTA MOTOR CORP ADR - 20 SHS P 2010-02-02 2010-07-27
REED ELSEVIER N V - 41 SHS P 2009-07-30 2010-07-27
REED ELSEVIER N V - 4 SHS P 2009-07-29 2010-07-27
BG GROUP PLC SPON ADR - 20 SHS P 2010-02-09 2010-07-27
BG GROUP PLC SPON ADR - 5 SHS P 2009-11-04 2010-07-27
ING GP NV SPSD ADR - 312 SHS P 2009-12-16 2010-07-27
LAFARGE ADR NEW - 79 SHS P 2010-03-03 2010-07-27
LAFARGE ADR NEW - 16 SHS P 2010-03-02 2010-07-27
ESPIRIT HOLDNG LTD - SHS P 2010-02-12 2010-02-12
POTASH CORP SASKATCHEWAN - 24 SHS P 2009-03-12 2010-01-04
POTASH CORP SASKATCHEWAN - 4 SHS P 2009-02-27 2010-01-04
AVON PROD INC - 51 SHS P 2009-10-22 2010-01-06
INFOSYS TECH LTD ADR - 15 SHS P 2009-04-30 2010-01-07
AVON PROD INC - 26 SHS P 2009-10-22 2010-01-07
ICICI BANK LTD SPD ADR - 26 SHS P 2009-06-02 2010-01-08
AVON PROD INC - 63 SHS P 2009-10-22 2010-01-08
OCCIDENTAL PETE CORP CAL - 41 SHS P 2009-10-12 2010-01-13
TYCO INTL LTD NAMEN-AKT - 16 SHS P 2009-03-17 2010-01-14
PETROLEO BRAS SA ADR - 58 SHS P 2009-05-28 2010-01-14
HDFC BANK LTD ADR - 5 SHS P 2009-06-02 2010-01-14
HASBRO INC COM - 18 SHS P 2009-08-31 2010-01-14
FREEPRT-MCMRAN CPR & GLD - 60 SHS P 2009-11-09 2010-01-19
CANADIAN PACIFIC RAILWAY - 15 SHS P 2009-09-01 2010-01-21
CANADIAN PACIFIC RAILWAY - 52 SHS P 2009-08-31 2010-01-21
AGNICO EAGLE MINES LTD - 30 SHS P 2009-12-04 2010-01-21
NEWMONT MINING CORP - 93 SHS P 2009-12-01 2010-01-21
MORGAN STANLEY - 91 SHS P 2009-03-11 2010-01-22
GOLDMAN SACHS GROUP INC - 8 SHS P 2009-05-07 2010-01-22
GOLDMAN SACHS GROUP INC - 10 SHS P 2009-04-15 2010-01-22
AGNICO EAGLE MINES LTD - 48 SHS P 2009-12-04 2010-01-22
MORGAN STANLEY - 91 SHS P 2009-03-11 2010-01-25
GOLDMAN SACHS GROUP INC - 16 SHS P 2009-05-07 2010-01-25
HDFC BANK LTD ADR - 5 SHS P 2009-06-02 2010-01-27
ICICI BANK LTD SPD ADR - 30 SHS P 2009-06-02 2010-01-27
ISHARES GOLD TR - 9 SHS P 2009-11-25 2010-01-29
ISHARES GOLD TR - 6 SHS P 2009-02-23 2010-01-29
ISHARES GOLD TR - 13 SHS P 2009-02-23 2010-01-29
NVIDIA - 72 SHS P 2009-07-21 2010-02-01
CANADIAN PACIFIC RAILWAY - 12 SHS P 2009-09-21 2010-02-02
CANADIAN PACIFIC RAILWAY - 23 SHS P 2009-09-01 2010-02-02
ISHARES COMEX GOLD TR - 6 SHS P 2009-02-23 2010-02-05
CANADIAN PACIFIC RAILWAY - 35 SHS P 2009-09-21 2010-02-05
MARKET VECTORS ETF TR - 51 SHS P 2009-02-12 2010-02-05
ISHARES COMEX GOLD TR - 9 SHS P 2009-11-25 2010-02-08
ISHARES COMEX GOLD TR - 13 SHS P 2009-02-23 2010-02-08
MARKET VECTORS ETF TR - 22 SHS P 2009-11-25 2010-02-08
MARKET VECTORS ETF TR - 26 SHS P 2009-02-12 2010-02-08
PENN NATL GAMING CORP - 16 SHS P 2009-02-09 2010-02-09
HDFC BANK LTD ADR - 21 SHS P 2009-06-02 2010-02-09
ICICI BANK LTD SPD ADR - 46 SHS P 2009-07-23 2010-02-09
ICICI BANK LTD SPD ADR - 31 SHS P 2009-06-02 2010-02-09
CORRECTIONS CORP OF AMER - 27 SHS P 2009-11-06 2010-02-11
PENN NATL GAMING CORP - 7 SHS P 2009-03-13 2010-02-11
PROSHARES ULTRASHORT S&P - 35 SHS P 2010-01-28 2010-02-11
PROSHARES ULTRASHORT S&P - 22 SHS P 2010-01-22 2010-02-11
PROSHARES ULTRASHORT S&P - 26 SHS P 2010-01-21 2010-02-11
PROSHARES ULTRASHORT - 42 SHS P 2010-01-28 2010-02-11
PROSHARES ULTRASHORT - 31 SHS P 2010-01-22 2010-02-11
PROSHARES ULTRASHORT - 36 SHS P 2010-01-21 2010-02-11
TEVA PHARMACTCL INDS ADR - 10 SHS P 2009-03-12 2010-02-16
GIVAUDAN SA UNSP ADR - 83 SHS P 2009-03-16 2010-02-17
GOODYEAR TIRE RUBBER - 36 SHS P 2009-08-07 2010-02-18
PENN NATL GAMING CORP - 36 SHS P 2009-03-13 2010-02-19
PROSHARES ULTRASHORT S&P - 18 SHS P 2010-02-05 2010-02-19
PROSHARES ULTRASHORT S&P - 9 SHS P 2010-01-28 2010-02-19
PROSHARES ULTRASHORT - 16 SHS P 2010-02-05 2010-02-19
PROSHARES ULTRASHORT - 20 SHS P 2010-01-28 2010-02-19
GOODYEAR TIRE RUBBER - 12 SHS P 2009-08-21 2010-02-24
GOODYEAR TIRE RUBBER - 32 SHS P 2009-08-07 2010-02-24
EASTMAN CHEMICAL CO COM - 22 SHS P 2009-08-11 2010-03-01
EASTMAN CHEMICAL CO COM - 15 SHS P 2009-08-11 2010-03-02
FIBRIA CELULOSE S A ADR - 150 SHS P 2010-01-06 2010-03-02
EASTMAN CHEMICAL CO COM - 4 SHS P 2009-08-14 2010-03-11
EASTMAN CHEMICAL CO COM - 10 SHS P 2009-08-11 2010-03-11
SOUTHWESTERN ENERGY CO - 18 SHS P 2009-06-12 2010-03-11
GOODYEAR TIRE RUBBER - 40 SHS P 2009-08-21 2010-03-11
PROSHARES ULTRASHORT - 51 SHS P 2010-02-05 2010-03-11
EASTMAN CHEMICAL CO COM - 12 SHS P 2009-08-14 2010-03-12
ULTRA PETROLEUM CORP - 16 SHS P 2009-06-15 2010-03-12
SOUTHWESTERN ENERGY CO - 16 SHS P 2009-06-12 2010-03-17
SOUTHWESTERN ENERGY CO - 36 SHS P 2009-06-12 2010-03-19
ULTRA PETROLEUM CORP - 48 SHS P 2009-06-15 2010-03-22
SAIC INC - 45 SHS P 2010-02-04 2010-04-01
SAIC INC - 60 SHS P 2010-02-05 2010-04-05
SAIC INC - 45 SHS P 2010-02-04 2010-04-05
PROSHARES ULTRASHORT S&P - 1 SHS P 2010-04-08 2010-04-13
PROSHARES ULTRASHORT S&P - 59 SHS P 2010-02-05 2010-04-13
PROSHARES ULTRASHORT - 61 SHS P 2010-04-08 2010-04-13
PROSHARES ULTRASHORT - 34 SHS P 2010-02-05 2010-04-13
WMS INDS INC COM - 40 SHS P 2009-11-17 2010-04-14
NVIDIA - 62 SHS P 2009-07-21 2010-04-19
VERTEX PHARMCTLS INC - 20 SHS P 2009-11-06 2010-04-19
BAXTER INTERNTL INC - 35 SHS P 2009-07-31 2010-04-22
BAXTER INTERNTL INC - 75 SHS P 2009-07-31 2010-04-23
ACTIVISION BLIZZARD INC - 120 SHS P 2010-01-15 2010-04-28
PROSHARES SHORT S&P500 - 33 SHS P 2010-01-20 2010-04-28
PROSHARES SHORT S&P500 - 35 SHS P 2010-01-19 2010-04-28
PROSHARES SHORT RUSSELL - 39 SHS P 2010-01-20 2010-04-28
PROSHARES SHORT RUSSELL - 42 SHS P 2010-01-19 2010-04-28
GANNETT CO - 29 SHS P 2009-10-02 2010-04-29
GANNETT CO - 140 SHS P 2009-10-02 2010-04-30
NVIDIA - 116 SHS P 2009-07-23 2010-05-05
NVIDIA - 127 SHS P 2009-07-21 2010-05-05
ACTIVISION BLIZZARD INC - 69 SHS P 2010-02-16 2010-05-05
ACTIVISION BLIZZARD INC - 65 SHS P 2010-02-11 2010-05-05
ACTIVISION BLIZZARD INC - 166 SHS P 2010-01-26 2010-05-05
ACTIVISION BLIZZARD INC - 43 SHS P 2010-01-15 2010-05-05
CORNING INC - 165 SHS P 2009-07-21 2010-05-06
GANNETT CO - 18 SHS P 2009-10-06 2010-05-07
GANNETT CO - 84 SHS P 2009-10-02 2010-05-07
CORNING INC - 40 SHS P 2009-07-21 2010-05-07
VERTEX PHARMCTLS INC - 65 SHS P 2009-11-06 2010-05-07
FORD MOTOR CO NEW - 133 SHS P 2010-04-26 2010-05-07
COPA HOLDINGS S A CL A - 29 SHS P 2010-04-12 2010-05-07
GANNETT CO - 67 SHS P 2009-10-07 2010-05-10
GANNETT CO - 49 SHS P 2009-10-06 2010-05-10
COPA HOLDINGS S A CL A - 29 SHS P 2010-04-13 2010-05-10
COPA HOLDINGS S A CL A - 1 SHS P 2010-04-12 2010-05-10
WHIRLPOOL CORP - 6 SHS P 2009-12-18 2010-05-11
CORNING INC - 130 SHS P 2009-07-21 2010-05-11
PROSHARES ULTRASHORT S&P - 50 SHS P 2010-04-08 2010-05-12
PROSHARES ULTRASHORT - 59 SHS P 2010-04-27 2010-05-12
PROSHARES ULTRASHORT - 39 SHS P 2010-04-08 2010-05-12
DOW CHEMICAL CO - 15 SHS P 2009-08-05 2010-05-14
EASTMAN CHEMICAL CO COM - 7 SHS P 2009-08-14 2010-05-14
TATA MOTORS LTD ADR - 49 SHS P 2009-11-13 2010-05-17
TATA MOTORS LTD ADR - 39 SHS P 2009-11-16 2010-05-18
TATA MOTORS LTD ADR - 2 SHS P 2009-11-13 2010-05-18
TATA MOTORS LTD ADR - 15 SHS P 2009-11-16 2010-05-19
WHIRLPOOL CORP - 5 SHS P 2009-12-18 2010-05-19
TATA MOTORS LTD ADR - 46 SHS P 2009-11-17 2010-05-20
TATA MOTORS LTD ADR - 5 SHS P 2009-11-16 2010-05-20
WHIRLPOOL CORP - 8 SHS P 2009-12-18 2010-05-20
ALLEGHENY TECH INC - 16 SHS P 2009-11-09 2010-05-20
FMC TECHS INC COM - 9 SHS P 2009-09-16 2010-05-20
BORG WARNER INC COM - 17 SHS P 2010-03-04 2010-05-20
JOHNSON CONTROLS INC - 20 SHS P 2010-01-25 2010-05-20
HARMAN INTL INDS INC NEW - 33 SHS P 2009-10-14 2010-05-20
NATIONAL-OILWELL VARCO - 18 SHS P 2009-09-16 2010-05-20
BORG WARNER INC COM - 13 SHS P 2010-03-04 2010-05-25
JOHNSON CONTROLS INC - 28 SHS P 2010-01-25 2010-05-25
TATA MOTORS LTD ADR - 42 SHS P 2009-11-17 2010-05-26
HARMAN INTL INDS INC NEW - 18 SHS P 2009-10-14 2010-05-26
PROSHARES ULTRASHORT S&P - 14 SHS P 2010-04-27 2010-05-26
PROSHARES ULTRASHORT S&P - 13 SHS P 2010-04-08 2010-05-26
PROSHARES ULTRASHORT - 50 SHS P 2010-04-27 2010-05-26
PROSHARES ULTRASHORT MSC - 9 SHS P 2010-05-14 2010-05-27
PROSHARES ULTRASHORT - 22 SHS P 2010-05-14 2010-05-27
DREAMWORKS ANIMATION INC - 35 SHS P 2010-04-22 2010-05-27
PROSHARES ULTRASHORT MSC - 3 SHS P 2010-05-17 2010-05-28
PROSHARES ULTRASHORT MSC - 25 SHS P 2010-05-14 2010-05-28
PROSHARES ULTRASHORT - 42 SHS P 2010-05-17 2010-05-28
PROSHARES ULTRASHORT - 20 SHS P 2010-05-14 2010-05-28
NATIONAL-OILWELL VARCO - 46 SHS P 2009-09-16 2010-06-02
PROSHARES ULTRASHORT MSC - 3 SHS P 2010-05-19 2010-06-03
PROSHARES ULTRASHORT MSC - 12 SHS P 2010-05-17 2010-06-03
FMC TECHS INC COM - 12 SHS P 2009-09-16 2010-06-03
PROSHARES ULTRASHORT - 15 SHS P 2010-05-19 2010-06-03
PROSHARES ULTRASHORT - 17 SHS P 2010-05-17 2010-06-03
PROSHARES ULTRASHORT MSC - 9 SHS P 2010-05-20 2010-06-04
PROSHARES ULTRASHORT MSC - 7 SHS P 2010-05-19 2010-06-04
PROSHARES ULTRASHORT - 23 SHS P 2010-05-20 2010-06-04
PROSHARES ULTRASHORT - 12 SHS P 2010-05-19 2010-06-04
PROSHARES ULTRASHORT - 5 SHS P 2010-04-28 2010-06-04
PROSHARES ULTRASHORT - 4 SHS P 2010-04-27 2010-06-04
DOW CHEMICAL CO - 48 SHS P 2009-08-05 2010-06-08
EASTMAN CHEMICAL CO COM - 16 SHS P 2009-08-14 2010-06-08
OWENS CORNING INC - 19 SHS P 2009-08-26 2010-06-09
DR REDDY'S LAB LTD ADR - 19 SHS P 2009-07-07 2010-06-11
DR REDDY'S LAB LTD ADR - 36 SHS P 2009-07-07 2010-06-15
EASTMAN CHEMICAL CO COM - 15 SHS P 2009-08-14 2010-06-15
EASTMAN CHEMICAL CO COM - 2 SHS P 2009-08-21 2010-06-21
EASTMAN CHEMICAL CO COM - 10 SHS P 2009-08-14 2010-06-21
PROSHARES ULTRASHORT S&P - 25 SHS P 2010-04-27 2010-06-21
PROSHARES ULTRASHORT - 49 SHS P 2010-04-28 2010-06-21
EASTMAN CHEMICAL CO COM - 25 SHS P 2009-10-15 2010-06-25
EASTMAN CHEMICAL CO COM - 15 SHS P 2009-08-21 2010-06-25
J CREW GROUP INC - 8 SHS P 2009-09-14 2010-06-29
POLO RALPH LAUREN CORP A - 13 SHS P 2009-08-07 2010-06-30
HARMAN INTL INDS INC NEW - 21 SHS P 2009-10-19 2010-06-30
HARMAN INTL INDS INC NEW - 17 SHS P 2009-10-14 2010-06-30
CHICOS FAS INC COM - 47 SHS P 2009-08-26 2010-06-30
OWENS CORNING INC - 33 SHS P 2009-08-26 2010-07-01
WHIRLPOOL CORP - 16 SHS P 2009-12-18 2010-07-01
PROSHARES ULTRASHORT S&P - 13 SHS P 2010-04-27 2010-07-01
PROSHARES ULTRASHORT - 27 SHS P 2010-04-28 2010-07-01
WHIRLPOOL CORP - 18 SHS P 2009-12-22 2010-07-06
WHIRLPOOL CORP - 9 SHS P 2009-12-18 2010-07-06
J CREW GROUP INC - 3 SHS P 2009-09-15 2010-07-06
J CREW GROUP INC - 17 SHS P 2009-09-14 2010-07-06
CHICOS FAS INC COM - 53 SHS P 2009-08-26 2010-07-06
OWENS CORNING INC - 23 SHS P 2009-08-26 2010-07-07
MARKET VECTORS ETF TR - 36 SHS P 2010-05-12 2010-07-13
MARKET VECTORS ETF TR - 46 SHS P 2010-05-12 2010-07-14
MARKET VECTORS ETF TR - 21 SHS P 2010-05-12 2010-07-16
POLO RALPH LAUREN CORP A - 17 SHS P 2009-08-07 2010-07-19
J CREW GROUP INC - 45 SHS P 2009-09-15 2010-07-19
J CREW GROUP INC - 21 SHS P 2009-09-15 2010-07-20
CHICOS FAS INC COM - 82 SHS P 2009-08-26 2010-07-20
J CREW GROUP INC - 11 SHS P 2009-09-30 2010-07-21
J CREW GROUP INC - 9 SHS P 2009-09-29 2010-07-21
CHICOS FAS INC COM - 43 SHS P 2010-02-24 2010-07-21
CHICOS FAS INC COM - 45 SHS P 2009-08-26 2010-07-21
CHICOS FAS INC COM - 14 SHS P 2009-08-26 2010-07-21
DOW CHEMICAL CO - 41 SHS P 2009-08-05 2010-07-27
PROSHARES ULTRASHORT S&P - 39 SHS P 2010-04-28 2010-08-04
PROSHARES ULTRASHORT S&P - 15 SHS P 2010-04-27 2010-08-04
PROSHARES ULTRASHORT - 114 SHS P 2010-04-28 2010-08-04
DIGITAL RLTY TR INC - 18 SHS P 2009-09-24 2010-08-05
CREE INC - 19 SHS P 2010-02-24 2010-08-11
CREE INC - 26 SHS P 2010-02-23 2010-08-11
POLO RALPH LAUREN CORP A - 1 SHS P 2010-02-03 2010-08-12
CREE INC - 13 SHS P 2010-07-26 2010-08-12
CREE INC - 34 SHS P 2010-02-24 2010-08-12
OWENS CORNING INC - 48 SHS P 2009-08-26 2010-08-13
CARNIVAL CORP PAIRED SHS - 50 SHS P 2010-01-06 2010-08-24
TREEHOUSE FOODS INC COM - 16 SHS P 2010-06-15 2010-08-24
TREEHOUSE FOODS INC COM - 9 SHS P 2010-06-11 2010-08-24
TREEHOUSE FOODS INC COM - 9 SHS P 2010-06-10 2010-08-24
CARNIVAL CORP PAIRED SHS - 26 SHS P 2010-01-07 2010-08-25
CARNIVAL CORP PAIRED SHS - 7 SHS P 2010-01-06 2010-08-25
AVERY DENNISON CORP - 19 SHS P 2010-06-16 2010-08-25
COOPER INDUSTRIES PLC - 22 SHS P 2010-03-02 2010-08-25
NATIONAL-OILWELL VARCO - 49 SHS P 2009-09-16 2010-08-26
COOPER INDUSTRIES PLC - 20 SHS P 2010-03-02 2010-09-01
SAIC INC - 43 SHS P 2010-02-05 2010-09-02
PROSHARES ULTRASHORT S&P - 47 SHS P 2010-04-28 2010-09-03
PROSHARES ULTRASHORT QQQ - 11 SHS P 2010-07-27 2010-09-09
PROSHARES ULTRASHORT QQQ - 96 SHS P 2010-06-25 2010-09-09
PROSHARES ULTRASHORT - 83 SHS P 2010-05-05 2010-09-09
PROSHARES ULTRASHORT - 11 SHS P 2010-04-28 2010-09-09
PROSHARES ULTRASHORT - 54 SHS P 2010-05-06 2010-09-10
PROSHARES ULTRASHORT - 46 SHS P 2010-05-05 2010-09-10
PROSHARES ULTRASHORT QQQ - 31 SHS P 2010-08-11 2010-09-13
PROSHARES ULTRASHORT QQQ - 8 SHS P 2010-07-27 2010-09-13
PROSHARES ULTRASHORT - 29 SHS P 2010-05-06 2010-09-13
PROSHARES ULTRASHORT - 36 SHS P 2010-05-28 2010-09-14
PROSHARES ULTRASHORT - 11 SHS P 2010-05-14 2010-09-14
PROSHARES ULTRASHORT - 5 SHS P 2010-05-06 2010-09-14
PROSHARES ULTRASHORT QQQ - 46 SHS P 2010-08-11 2010-09-17
TATA MOTORS LTD ADR - 18 SHS P 2009-11-17 2010-09-20
COOPER INDUSTRIES PLC - 12 SHS P 2010-03-03 2010-09-20
COOPER INDUSTRIES PLC - 7 SHS P 2010-03-02 2010-09-20
PROSHARES ULTRASHORT QQQ - 26 SHS P 2010-08-12 2010-09-20
PROSHARES ULTRASHORT QQQ - 2 SHS P 2010-08-11 2010-09-20
OWENS CORNING INC - 42 SHS P 2009-10-15 2010-09-21
POLO RALPH LAUREN CORP A - 19 SHS P 2010-02-03 2010-09-24
COOPER INDUSTRIES PLC - 17 SHS P 2010-03-04 2010-09-24
COOPER INDUSTRIES PLC - 35 SHS P 2010-03-03 2010-09-24
PROSHARES ULTRASHORT S&P - 19 SHS P 2010-04-28 2010-09-27
CISCO SYSTEMS INC COM - 45 SHS P 2010-05-13 2010-09-29
DOLBY LABORATORIES INC - 11 SHS P 2010-05-28 2010-09-30
PROSHARES ULTRASHORT - 46 SHS P 2010-07-06 2010-09-30
PROSHARES ULTRASHORT - 20 SHS P 2010-05-28 2010-09-30
DOLBY LABORATORIES INC - 12 SHS P 2010-06-07 2010-10-01
DOLBY LABORATORIES INC - 13 SHS P 2010-06-04 2010-10-01
DOLBY LABORATORIES INC - 14 SHS P 2010-05-28 2010-10-01
PROSHARES ULTRASHORT S&P - 58 SHS P 2010-05-06 2010-10-01
PROSHARES ULTRASHORT S&P - 51 SHS P 2010-05-05 2010-10-01
PROSHARES ULTRASHORT S&P - 8 SHS P 2010-04-28 2010-10-01
PROSHARES ULTRASHORT - 9 SHS P 2010-07-27 2010-10-01
PROSHARES ULTRASHORT - 53 SHS P 2010-07-06 2010-10-01
ETFS PHYSICAL PALLADIUM - 12 SHS P 2010-09-30 2010-10-05
ETFS PHYSICAL PALLADIUM - 13 SHS P 2010-09-27 2010-10-05
ETFS PHYSICAL PLATINUM - 22 SHS P 2010-09-24 2010-10-05
PROSHARES ULTRASHORT - 17 SHS P 2010-08-24 2010-10-05
PROSHARES ULTRASHORT - 20 SHS P 2010-07-27 2010-10-05
WHOLE FOODS MKT INC COM - 32 SHS P 2010-07-15 2010-10-06
WHOLE FOODS MKT INC COM - 19 SHS P 2010-08-26 2010-10-07
WHOLE FOODS MKT INC COM - 31 SHS P 2010-07-27 2010-10-07
WHOLE FOODS MKT INC COM - 58 SHS P 2010-07-15 2010-10-07
LOCKHEED MARTIN CORP - 4 SHS P 2010-02-05 2010-10-07
LOCKHEED MARTIN CORP - 22 SHS P 2010-02-04 2010-10-07
LOCKHEED MARTIN CORP - 12 SHS P 2010-02-09 2010-10-11
LOCKHEED MARTIN CORP - 39 SHS P 2010-02-05 2010-10-11
PROSHARES ULTRASHORT QQQ - 124 SHS P 2010-08-12 2010-10-11
EBAY INC COM - 44 SHS P 2010-03-19 2010-10-13
PIMCO 20+ YR ZERO CPN US - 21 SHS P 2010-10-01 2010-10-13
PROSHARES ULTRASHORT S&P - 7 SHS P 2010-05-28 2010-10-13
PROSHARES ULTRASHORT S&P - 8 SHS P 2010-05-14 2010-10-13
PROSHARES ULTRASHORT S&P - 1 SHS P 2010-05-06 2010-10-13
KINDER MORGAN MANAGEMENT - 1 SHS P 2010-09-16 2010-10-14
VERISK ANALYTICS INC - 3 SHS P 2010-05-17 2010-10-14
VERISK ANALYTICS INC - 27 SHS P 2010-05-14 2010-10-14
PROSHARES ULTRASHORT S&P - 14 SHS P 2010-07-06 2010-10-14
PROSHARES ULTRASHORT S&P - 21 SHS P 2010-05-28 2010-10-14
PIMCO 20+ YR ZERO CPN US - 18 SHS P 2010-10-01 2010-10-15
SHAW GROUP INC - 9 SHS P 2010-06-23 2010-10-20
SHAW GROUP INC - 47 SHS P 2010-06-22 2010-10-20
SHAW GROUP INC - 18 SHS P 2010-06-23 2010-10-25
AVERY DENNISON CORP - 89 SHS P 2010-06-16 2010-11-02
ETFS PHYSICAL PALLADIUM - 48 SHS P 2010-10-07 2010-11-02
ETFS PHYSICAL PALLADIUM - 12 SHS P 2010-09-30 2010-11-02
ETFS PHYSICAL PALLADIUM - 13 SHS P 2010-09-27 2010-11-02
ETFS PHYSICAL PLATINUM - 22 SHS P 2010-09-24 2010-11-02
AVERY DENNISON CORP - 40 SHS P 2010-06-16 2010-11-03
PROSHARES ULTRASHORT - 28 SHS P 2010-08-24 2010-11-04
NYSE EURONEXT - 23 SHS P 2010-03-03 2010-11-10
SHAW GROUP INC - 40 SHS P 2010-07-14 2010-11-11
SHAW GROUP INC - 19 SHS P 2010-06-23 2010-11-11
SAIC INC - 8 SHS P 2010-02-26 2010-11-11
SAIC INC - 50 SHS P 2010-02-09 2010-11-11
SAIC INC - 71 SHS P 2010-02-05 2010-11-11
SAIC INC - 39 SHS P 2010-02-26 2010-11-12
RADIOSHACK CORP - 30 SHS P 2010-04-21 2010-11-19
RADIOSHACK CORP - 52 SHS P 2010-04-21 2010-11-22
RADIOSHACK CORP - 33 SHS P 2010-04-21 2010-11-23
APPLE INC - 5 SHS P 2010-01-26 2010-11-24
RADIOSHACK CORP - 38 SHS P 2010-07-20 2010-11-30
RADIOSHACK CORP - 35 SHS P 2010-07-19 2010-11-30
RADIOSHACK CORP - 124 SHS P 2010-04-21 2010-11-30
ITRON INC - 3 SHS P 2010-02-18 2010-11-30
ITRON INC - 6 SHS P 2010-02-18 2010-12-01
ETFS PHYSICAL PALLADIUM - 8 SHS P 2010-11-04 2010-12-02
ETFS PHYSICAL PALLADIUM - 48 SHS P 2010-10-07 2010-12-02
ETFS PHYSICAL PALLADIUM - 12 SHS P 2010-09-30 2010-12-02
ETFS PHYSICAL PALLADIUM - 13 SHS P 2010-09-27 2010-12-02
ETFS PHYSICAL PLATINUM - 3 SHS P 2010-11-04 2010-12-02
ETFS PHYSICAL PLATINUM - 22 SHS P 2010-09-24 2010-12-02
MBIA INC COM - 63 SHS P 2010-10-20 2010-12-02
KRAFT FOODS INC VA CL A - 131 SHS P 2010-05-11 2010-12-06
PROSHARES ULTRASHORT S&P - 1 SHS P 2010-11-29 2010-12-08
PROSHARES ULTRASHORT S&P - 27 SHS P 2010-07-06 2010-12-08
PROSHARES ULTRASHORT QQQ - 11 SHS P 2010-11-29 2010-12-08
PROSHARES ULTRASHORT QQQ - 17 SHS P 2010-08-24 2010-12-08
PROSHARES ULTRASHORT QQQ - 34 SHS P 2010-08-12 2010-12-08
PROSHARES ULTRASHORT - 20 SHS P 2010-11-29 2010-12-08
PROSHARES ULTRASHORT - 26 SHS P 2010-08-24 2010-12-08
ICICI BANK LTD SPD ADR - 68 SHS P 2010-10-12 2010-12-10
CARNIVAL CORP PAIRED SHS - 2 SHS P 2010-01-14 2010-12-16
CARNIVAL CORP PAIRED SHS - 22 SHS P 2010-01-13 2010-12-16
CARNIVAL CORP PAIRED SHS - 26 SHS P 2010-01-08 2010-12-16
CARNIVAL CORP PAIRED SHS - 1 SHS P 2010-01-07 2010-12-16
UNITED CONTL HLDGS INC - 102 SHS P 2010-03-12 2010-12-16
PROSHARES ULTRASHORT S&P - 23 SHS P 2010-11-29 2010-12-16
PROSHARES ULTRASHORT QQQ - 50 SHS P 2010-11-29 2010-12-16
PROSHARES ULTRASHORT - 59 SHS P 2010-11-29 2010-12-16
CARNIVAL CORP PAIRED SHS - 23 SHS P 2010-01-14 2010-12-20
UNITED CONTL HLDGS INC - 14 SHS P 2010-03-16 2010-12-20
UNITED CONTL HLDGS INC - 40 SHS P 2010-03-15 2010-12-20
UNITED CONTL HLDGS INC - 60 SHS P 2010-03-12 2010-12-20
CARNIVAL CORP PAIRED SHS - 23 SHS P 2010-01-14 2010-12-21
UNITED CONTL HLDGS INC - 5 SHS P 2010-03-24 2010-12-21
UNITED CONTL HLDGS INC - 29 SHS P 2010-03-17 2010-12-21
UNITED CONTL HLDGS INC - 24 SHS P 2010-03-16 2010-12-21
PROSHARES ULTRASHORT S&P - 42 SHS P 2010-12-01 2010-12-23
PROSHARES ULTRASHORT S&P - 13 SHS P 2010-11-29 2010-12-23
PROSHARES ULTRASHORT QQQ - 91 SHS P 2010-12-01 2010-12-23
PROSHARES ULTRASHORT QQQ - 26 SHS P 2010-11-29 2010-12-23
PROSHARES ULTRASHORT - 75 SHS P 2010-12-01 2010-12-23
PROSHARES ULTRASHORT - 13 SHS P 2010-11-29 2010-12-23
NYSE EURONEXT - 31 SHS P 2010-03-12 2010-12-23
NYSE EURONEXT - 1 SHS P 2010-03-03 2010-12-23
UNITED CONTL HLDGS INC - SHS P 2010-11-09 2010-11-09
CUMMINS INC COM - 30 SHS P 2009-04-24 2010-01-27
HEWLETT PACKARD CO DEL - 28 SHS P 2009-12-16 2010-09-14
TIME WARNER INC SHS - 36 SHS P 2009-05-04 2010-03-03
ORACLE CORP $0.01 DEL - 2 SHS P 2010-04-13 2010-07-27
DIRECTV GROUP HLDNGS CLA - 11 SHS P 2009-09-21 2010-07-27
DIRECTV GROUP HLDNGS CLA - 6 SHS P 2009-09-10 2010-06-21
DIRECTV GROUP HLDNGS CLA - 118 SHS P 2009-09-10 2010-01-28
DIRECTV GROUP HLDNGS CLA - 1 SHS P 2009-09-10 2010-05-06
DIRECTV GROUP HLDNGS CLA - 30 SHS P 2009-09-10 2010-07-27
E M C CORPORATION MASS - 138 SHS P 2009-04-09 2010-01-27
PROCTER & GAMBLE CO - 9 SHS P 2009-06-25 2010-06-21
PROCTER & GAMBLE CO - 28 SHS P 2009-06-25 2010-06-11
PROCTER & GAMBLE CO - 38 SHS P 2009-05-19 2010-03-04
PROCTER & GAMBLE CO - 3 SHS P 2009-05-19 2010-05-06
ST JUDE MEDICAL INC - 9 SHS P 2010-07-26 2010-11-04
ST JUDE MEDICAL INC - 16 SHS P 2010-07-26 2010-11-03
ST JUDE MEDICAL INC - 1 SHS P 2010-05-06 2010-11-03
ST JUDE MEDICAL INC - 40 SHS P 2010-04-13 2010-11-02
ST JUDE MEDICAL INC - 8 SHS P 2010-04-13 2010-11-03
ST JUDE MEDICAL INC - 13 SHS P 2009-10-30 2010-07-27
ADOBE SYS DEL PV$ 0.001 - 12 SHS P 2009-05-01 2010-01-06
ADOBE SYS DEL PV$ 0.001 - 105 SHS P 2009-05-01 2010-01-08
TEVA PHARMACTCL INDS ADR - 2 SHS P 2009-06-29 2010-05-06
TEVA PHARMACTCL INDS ADR - 4 SHS P 2009-06-29 2010-06-21
PHILIP MORRIS INTL INC - 5 SHS P 2010-05-06 2010-06-11
PHILIP MORRIS INTL INC - 39 SHS P 2009-11-02 2010-06-11
JOHNSON AND JOHNSON COM - 35 SHS P 2010-04-12 2010-08-04
JOHNSON AND JOHNSON COM - 10 SHS P 2010-02-05 2010-08-04
JOHNSON AND JOHNSON COM - 16 SHS P 2010-01-28 2010-07-27
JOHNSON AND JOHNSON COM - 16 SHS P 2010-01-28 2010-08-04
JOHNSON AND JOHNSON COM - 8 SHS P 2009-10-28 2010-07-12
JOHNSON AND JOHNSON COM - 23 SHS P 2009-10-28 2010-07-27
JOHNSON AND JOHNSON COM - 10 SHS P 2009-07-09 2010-06-21
JOHNSON AND JOHNSON COM - 1 SHS P 2009-07-09 2010-05-06
JOHNSON AND JOHNSON COM - 60 SHS P 2009-07-09 2010-06-11
AMGEN INC COM PV $0.0001 - 6 SHS P 2010-01-27 2010-07-27
AMGEN INC COM PV $0.0001 - 2 SHS P 2009-06-29 2010-05-06
AMGEN INC COM PV $0.0001 - 7 SHS P 2009-06-29 2010-06-21
BAXTER INTERNTL INC - 21 SHS P 2009-05-12 2010-04-12
BAXTER INTERNTL INC - 41 SHS P 2009-05-08 2010-04-12
CITRIX SYSTEMS INC COM - 5 SHS P 2009-10-23 2010-10-01
CITRIX SYSTEMS INC COM - 10 SHS P 2009-10-09 2010-06-21
CITRIX SYSTEMS INC COM - 11 SHS P 2009-10-09 2010-10-01
CITRIX SYSTEMS INC COM - 76 SHS P 2009-10-09 2010-09-22
AMER EXPRESS COMPANY - 126 SHS P 2009-07-20 2010-05-05
UNION PACIFIC CORP - 29 SHS P 2009-07-20 2010-03-03
UNION PACIFIC CORP - 19 SHS P 2009-04-09 2010-03-03
UNION PACIFIC CORP - 15 SHS P 2009-04-03 2010-01-29
UNION PACIFIC CORP - 24 SHS P 2009-04-03 2010-03-03
UNION PACIFIC CORP - 16 SHS P 2009-04-03 2010-02-24
ACCENTURE PLC SHS - 60 SHS P 2009-05-04 2010-01-13
ACCENTURE PLC SHS - 52 SHS P 2009-05-01 2010-01-13
NATIONAL-OILWELL VARCO - 36 SHS P 2009-10-13 2010-01-28
NATIONAL-OILWELL VARCO - 52 SHS P 2009-07-21 2010-01-28
NATIONAL-OILWELL VARCO - 24 SHS P 2009-04-14 2010-01-22
NATIONAL-OILWELL VARCO - 9 SHS P 2009-04-14 2010-01-06
NATIONAL-OILWELL VARCO - 68 SHS P 2009-04-14 2010-01-11
NATIONAL-OILWELL VARCO - 8 SHS P 2009-04-14 2010-01-28
CATERPILLAR INC DEL - 33 SHS P 2009-07-24 2010-01-20
CATERPILLAR INC DEL - 58 SHS P 2009-07-24 2010-02-05
FREEPRT-MCMRAN CPR & GLD - 14 SHS P 2009-12-04 2010-05-06
FREEPRT-MCMRAN CPR & GLD - 32 SHS P 2009-07-22 2010-05-06
FREEPRT-MCMRAN CPR & GLD - 16 SHS P 2009-07-20 2010-02-24
FREEPRT-MCMRAN CPR & GLD - 28 SHS P 2009-07-20 2010-05-06
FREEPRT-MCMRAN CPR & GLD - 19 SHS P 2009-07-20 2010-04-23
POTASH CORP SASKATCHEWAN - 19 SHS P 2009-07-23 2010-03-23
POTASH CORP SASKATCHEWAN - 7 SHS P 2009-07-20 2010-01-29
POTASH CORP SASKATCHEWAN - 12 SHS P 2009-07-20 2010-03-23
POTASH CORP SASKATCHEWAN - 11 SHS P 2009-07-20 2010-03-04
PRAXAIR INC - 48 SHS P 2009-03-13 2010-01-26
KIMBERLY CLARK - 15 SHS P 2010-06-04 2010-10-15
KIMBERLY CLARK - 15 SHS P 2010-06-04 2010-10-18
KIMBERLY CLARK - 12 SHS P 2010-05-06 2010-10-14
KIMBERLY CLARK - 33 SHS P 2010-05-06 2010-09-28
KIMBERLY CLARK - 2 SHS P 2010-05-06 2010-06-21
KIMBERLY CLARK - 17 SHS P 2010-05-06 2010-10-15
KIMBERLY CLARK - 66 SHS P 2010-05-06 2010-07-27
KIMBERLY CLARK - 8 SHS P 2010-05-06 2010-09-29
MEAD JOHNSON NUTRTION CO - 18 SHS P 2010-01-06 2010-07-27
MEAD JOHNSON NUTRTION CO - 4 SHS P 2009-12-18 2010-06-21
MEAD JOHNSON NUTRTION CO - 20 SHS P 2009-12-18 2010-04-09
MEAD JOHNSON NUTRTION CO - 3 SHS P 2009-12-18 2010-05-06
MEAD JOHNSON NUTRTION CO - 23 SHS P 2009-12-18 2010-07-27
PARKER HANNIFIN CORP - 2 SHS P 2010-05-06 2010-05-24
PARKER HANNIFIN CORP - 11 SHS P 2009-09-15 2010-05-24
PARKER HANNIFIN CORP - 49 SHS P 2009-09-14 2010-05-24
PARKER HANNIFIN CORP - 15 SHS P 2009-09-11 2010-05-24
BROADCOM CORP CALIF CL A - 80 SHS P 2009-05-28 2010-01-07
F5 NETWORKS INC COM - 11 SHS P 2010-08-17 2010-12-15
TARGET CORP COM - 6 SHS P 2010-01-22 2010-10-21
TARGET CORP COM - 3 SHS P 2009-11-18 2010-07-27
TARGET CORP COM - 17 SHS P 2009-11-18 2010-10-21
TARGET CORP COM - 5 SHS P 2009-10-09 2010-06-21
TARGET CORP COM - 22 SHS P 2009-10-09 2010-04-22
TARGET CORP COM - 1 SHS P 2009-10-09 2010-05-06
TARGET CORP COM - 53 SHS P 2009-10-09 2010-07-27
MCDONALDS CORP COM - 9 SHS P 2010-06-08 2010-10-27
MCDONALDS CORP COM - 7 SHS P 2010-06-08 2010-06-21
MCDONALDS CORP COM - 53 SHS P 2010-06-08 2010-07-27
MCDONALDS CORP COM - 10 SHS P 2010-06-08 2010-12-09
NETFLIX COM INC - 3 SHS P 2010-08-06 2010-09-22
NETFLIX COM INC - 5 SHS P 2010-08-06 2010-09-27
COACH INC - 4 SHS P 2010-01-28 2010-06-21
COACH INC - 29 SHS P 2010-01-28 2010-04-22
COACH INC - 1 SHS P 2010-01-28 2010-05-06
COACH INC - 32 SHS P 2010-01-28 2010-07-27
SALESFORCE COM INC - 1 SHS P 2010-05-21 2010-06-21
SALESFORCE COM INC - 18 SHS P 2010-05-21 2010-07-27
AMERICAN TOWER CORP CL A - 1 SHS P 2010-04-08 2010-05-06
AMERICAN TOWER CORP CL A - 74 SHS P 2010-04-08 2010-07-27
AMERICAN TOWER CORP CL A - 7 SHS P 2010-04-08 2010-06-21
YAHOO INC - 59 SHS P 2009-09-17 2010-03-23
YAHOO INC - 140 SHS P 2009-08-06 2010-01-29
YAHOO INC - 246 SHS P 2009-08-06 2010-03-23
JOHNSON CONTROLS INC - 2 SHS P 2010-05-06 2010-06-08
JOHNSON CONTROLS INC - 100 SHS P 2009-07-22 2010-06-08
JOHNSON CONTROLS INC - 53 SHS P 2009-07-21 2010-06-08
BOEING COMPANY - 6 SHS P 2010-05-27 2010-06-21
BOEING COMPANY - 56 SHS P 2010-05-27 2010-07-27
CORNING INC - 189 SHS P 2010-05-28 2010-07-27
CORNING INC - 93 SHS P 2010-05-28 2010-08-19
CORNING INC - 33 SHS P 2010-05-28 2010-06-21
CORNING INC - 223 SHS P 2009-12-16 2010-04-08
JOY GLOBAL INC DEL COM - 74 SHS P 2009-09-21 2010-01-22
JOY GLOBAL INC DEL COM - 10 SHS P 2009-09-21 2010-01-25
3M COMPANY - 1 SHS P 2009-12-11 2010-05-06
3M COMPANY - 38 SHS P 2009-12-11 2010-07-27
3M COMPANY - 7 SHS P 2009-12-11 2010-06-21
ALLERGAN INC - 10 SHS P 2009-11-04 2010-07-29
ALLERGAN INC - 3 SHS P 2009-11-02 2010-06-21
ALLERGAN INC - 32 SHS P 2009-11-02 2010-07-27
STARBUCKS CORP - 12 SHS P 2010-05-06 2010-06-21
STARBUCKS CORP - 27 SHS P 2010-05-06 2010-12-16
STARBUCKS CORP - 88 SHS P 2010-05-06 2010-07-27
GOLDMAN SACHS GROUP INC - 16 SHS P 2010-07-29 2010-12-01
CHECK POINT SOFTWRE TECH - 15 SHS P 2010-07-13 2010-07-27
CHECK POINT SOFTWRE TECH - 33 SHS P 2010-07-12 2010-07-27
ALLEGHENY TECH INC - 8 SHS P 2010-05-05 2010-06-21
ALLEGHENY TECH INC - 51 SHS P 2010-05-05 2010-07-27
COLGATE PALMOLIVE - 3 SHS P 2010-01-25 2010-06-21
COLGATE PALMOLIVE - 11 SHS P 2010-01-25 2010-11-09
COLGATE PALMOLIVE - 29 SHS P 2010-01-25 2010-07-27
PRICELINE COM INC - 6 SHS P 2010-07-13 2010-07-27
BEST BUY CO INC - 9 SHS P 2009-07-20 2010-01-06
BEST BUY CO INC - 90 SHS P 2009-07-20 2010-03-03
UNITEDHEALTH GROUP INC - 11 SHS P 2010-01-21 2010-10-18
UNITEDHEALTH GROUP INC - 12 SHS P 2009-12-16 2010-06-21
UNITEDHEALTH GROUP INC - 26 SHS P 2009-12-16 2010-10-18
UNITEDHEALTH GROUP INC - 93 SHS P 2009-12-16 2010-07-27
BORG WARNER INC COM - 15 SHS P 2010-07-14 2010-07-27
DENBURY RES INC - 1 SHS P 2010-03-10 2010-05-06
DENBURY RES INC - 47 SHS P 2010-03-10 2010-07-27
DENBURY RES INC - 8 SHS P 2010-03-10 2010-06-21
LABORATORY CP AMER HLDGS - 7 SHS P 2010-05-19 2010-07-29
LABORATORY CP AMER HLDGS - 3 SHS P 2010-05-19 2010-06-21
LABORATORY CP AMER HLDGS - 30 SHS P 2010-05-19 2010-07-27
LABORATORY CP AMER HLDGS - 9 SHS P 2010-05-19 2010-12-16
WALGREEN CO - 17 SHS P 2010-07-15 2010-10-04
WALGREEN CO - 28 SHS P 2010-07-15 2010-11-02
WALGREEN CO - 78 SHS P 2010-07-15 2010-11-01
WALGREEN CO - 89 SHS P 2010-02-24 2010-07-27
WALGREEN CO - 1 SHS P 2010-02-24 2010-05-06
WALGREEN CO - 5 SHS P 2010-02-24 2010-06-21
WALGREEN CO - 24 SHS P 2010-02-24 2010-10-04
V F CORPORATION - 7 SHS P 2010-04-23 2010-07-27
V F CORPORATION - 1 SHS P 2010-04-22 2010-06-21
V F CORPORATION - 11 SHS P 2010-04-22 2010-07-27
ANALOG DEVICES INC COM - 135 SHS P 2009-08-25 2010-01-28
ROCKWELL COLLINS INC - 6 SHS P 2010-03-09 2010-06-21
ROCKWELL COLLINS INC - 49 SHS P 2010-03-09 2010-07-27
COCA COLA COM - 17 SHS P 2010-01-28 2010-07-27
COCA COLA COM - 3 SHS P 2010-01-13 2010-05-06
COCA COLA COM - 61 SHS P 2010-01-13 2010-07-27
COCA COLA COM - 11 SHS P 2010-01-13 2010-06-21
SCHLUMBERGER LTD - 1 SHS P 2010-01-11 2010-05-06
SCHLUMBERGER LTD - 22 SHS P 2010-01-11 2010-07-27
SCHLUMBERGER LTD - 4 SHS P 2010-01-11 2010-06-21
CELGENE CORP COM - 6 SHS P 2010-05-05 2010-06-21
CELGENE CORP COM - 11 SHS P 2010-05-05 2010-12-09
CELGENE CORP COM - 40 SHS P 2010-05-05 2010-07-27
PAYCHEX INC - 47 SHS P 2010-05-21 2010-10-26
PAYCHEX INC - 4 SHS P 2010-05-21 2010-06-21
PAYCHEX INC - 79 SHS P 2010-05-21 2010-07-27
PAYCHEX INC - 75 SHS P 2010-05-21 2010-11-04
SOUTHWESTERN ENERGY CO - 4 SHS P 2009-12-18 2010-06-21
SOUTHWESTERN ENERGY CO - 32 SHS P 2009-12-18 2010-07-27
WYNN RESORTS LTD - 21 SHS P 2009-09-25 2010-02-24
WYNN RESORTS LTD - 36 SHS P 2009-09-24 2010-02-24
CONAGRA FOODS INC - 20 SHS P 2010-05-20 2010-08-11
CONAGRA FOODS INC - 103 SHS P 2010-05-20 2010-08-09
CONAGRA FOODS INC - 7 SHS P 2010-05-19 2010-06-21
CONAGRA FOODS INC - 24 SHS P 2010-05-19 2010-08-09
CONAGRA FOODS INC - 95 SHS P 2010-05-19 2010-07-27
RAYTHEON CO DELAWARE NEW - 38 SHS P 2010-01-27 2010-08-05
RAYTHEON CO DELAWARE NEW - 8 SHS P 2009-11-25 2010-08-05
RAYTHEON CO DELAWARE NEW - 1 SHS P 2009-11-25 2010-05-06
RAYTHEON CO DELAWARE NEW - 38 SHS P 2009-11-25 2010-07-22
RAYTHEON CO DELAWARE NEW - 29 SHS P 2009-11-25 2010-07-27
RAYTHEON CO DELAWARE NEW - 5 SHS P 2009-11-25 2010-06-21
EXPRESS SCRIPTS INC COM - 6 SHS P 2010-06-14 2010-06-21
EXPRESS SCRIPTS INC COM - 15 SHS P 2010-06-14 2010-07-30
EXPRESS SCRIPTS INC COM - 42 SHS P 2010-06-14 2010-07-27
EBAY INC COM - 3 SHS P 2010-05-06 2010-05-19
EBAY INC COM - 261 SHS P 2009-11-12 2010-05-19
METLIFE INC COM - 1 SHS P 2010-05-06 2010-06-07
METLIFE INC COM - 29 SHS P 2010-04-20 2010-06-07
METLIFE INC COM - 68 SHS P 2010-04-19 2010-06-07
AETNA INC NEW - 1 SHS P 2010-05-06 2010-06-14
AETNA INC NEW - 103 SHS P 2010-03-23 2010-06-11
AETNA INC NEW - 23 SHS P 2010-03-23 2010-06-14
PFIZER INC - 62 SHS P 2010-05-05 2010-10-01
PFIZER INC - 101 SHS P 2010-03-23 2010-10-01
PFIZER INC - 10 SHS P 2010-03-23 2010-05-06
PFIZER INC - 256 SHS P 2010-03-23 2010-07-23
PFIZER INC - 116 SHS P 2010-03-23 2010-07-27
PFIZER INC - 26 SHS P 2010-03-23 2010-06-21
COVIDIEN PLC SHS - 5 SHS P 2010-02-01 2010-07-27
COVIDIEN PLC SHS - 12 SHS P 2010-02-01 2010-07-30
COVIDIEN PLC SHS - 5 SHS P 2010-02-01 2010-07-29
COVIDIEN PLC SHS - 26 SHS P 2010-01-26 2010-07-23
COVIDIEN PLC SHS - 1 SHS P 2010-01-26 2010-05-06
COVIDIEN PLC SHS - 8 SHS P 2010-01-26 2010-06-21
COVIDIEN PLC SHS - 46 SHS P 2010-01-26 2010-07-27
MONSANTO CO NEW DEL COM - 1 SHS P 2010-03-03 2010-05-06
MONSANTO CO NEW DEL COM - 54 SHS P 2010-03-03 2010-07-01
MONSANTO CO NEW DEL COM - 2 SHS P 2010-03-03 2010-06-21
QUALCOMM INC - 1 SHS P 2010-05-06 2010-05-27
QUALCOMM INC - 132 SHS P 2010-01-08 2010-05-27
GILEAD SCIENCES INC COM - 25 SHS P 2009-05-13 2010-03-11
GILEAD SCIENCES INC COM - 11 SHS P 2009-05-13 2010-03-10
GILEAD SCIENCES INC COM - 33 SHS P 2009-04-07 2010-03-10
GILEAD SCIENCES INC COM - 8 SHS P 2009-04-07 2010-01-04
STAPLES INC - 60 SHS P 2010-03-04 2010-05-06
LOWE'S COMPANIES INC - 73 SHS P 2009-07-20 2010-07-12
WAL-MART STORES INC - 39 SHS P 2010-01-27 2010-04-30
WAL-MART STORES INC - 38 SHS P 2010-01-22 2010-04-30
CISCO SYSTEMS INC COM - 28 SHS P 2010-03-19 2010-12-02
PEPSICO INC - 26 SHS P 2010-01-29 2010-07-15
GOOGLE INC CL A - 3 SHS P 2009-12-31 2010-09-14
GOOGLE INC CL A - 3 SHS P 2009-12-31 2010-09-15
GOOGLE INC CL A - 1 SHS P 2009-12-31 2010-07-27
GOOGLE INC CL A - 2 SHS P 2009-10-29 2010-07-27
GOOGLE INC CL A - 1 SHS P 2009-09-18 2010-07-27
ALCON INC - 1 SHS P 2009-12-02 2010-11-30
ALCON INC - 8 SHS P 2009-12-02 2010-12-01
INTUITIVE SURGICAL INC - 3 SHS P 2009-02-11 2010-01-22
ACE LIMITED - 8 SHS P 2010-09-21 2010-12-21
KOHLS CORP WISC PV 1CT - 15 SHS P 2009-02-10 2010-02-05
KOHLS CORP WISC PV 1CT - 35 SHS P 2009-02-09 2010-02-05
PRECISION CASTPARTS - 23 SHS P 2009-05-20 2010-04-20
PRECISION CASTPARTS - 14 SHS P 2009-05-20 2010-04-20
RESEARCH IN MOTION LTD - 37 SHS P 2010-04-15 2010-09-09
RESEARCH IN MOTION LTD - 4 SHS P 2010-04-15 2010-09-08
RESEARCH IN MOTION LTD - 17 SHS P 2009-09-25 2010-09-03
RESEARCH IN MOTION LTD - 16 SHS P 2009-09-25 2010-09-08
RESEARCH IN MOTION LTD - 12 SHS P 2009-09-25 2010-09-08
RESEARCH IN MOTION LTD - 12 SHS P 2009-09-25 2010-09-01
ANHEUSER-BUSCH INBEV ADR - 118 SHS P 2009-11-20 2010-07-27
ANHEUSER-BUSCH INBEV ADR - 19 SHS P 2009-11-20 2010-04-14
ANHEUSER-BUSCH INBEV ADR - 10 SHS P 2009-11-20 2010-09-10
ANHEUSER-BUSCH INBEV ADR - 6 SHS P 2009-11-20 2010-09-14
ANHEUSER-BUSCH INBEV ADR - 5 SHS P 2009-11-20 2010-09-15
ANHEUSER-BUSCH INBEV ADR - 13 SHS P 2009-11-20 2010-09-13
ANHEUSER-BUSCH INBEV ADR - 8 SHS P 2009-11-20 2010-09-09
ANHEUSER-BUSCH INBEV ADR - 19 SHS P 2009-11-20 2010-06-21
ANHEUSER-BUSCH INBEV ADR - 10 SHS P 2009-11-19 2010-04-13
ANHEUSER-BUSCH INBEV ADR - 23 SHS P 2009-11-19 2010-04-14
TW TELECOM INC - 15 SHS P 2009-05-22 2010-04-29
TW TELECOM INC - 88 SHS P 2009-05-22 2010-04-29
TW TELECOM INC - 25 SHS P 2009-05-21 2010-04-16
TW TELECOM INC - 56 SHS P 2009-05-21 2010-04-23
TW TELECOM INC - 8 SHS P 2009-05-21 2010-04-13
TW TELECOM INC - 143 SHS P 2009-05-21 2010-04-14
TW TELECOM INC - 20 SHS P 2009-05-21 2010-04-21
TW TELECOM INC - 20 SHS P 2009-05-21 2010-04-15
TW TELECOM INC - 16 SHS P 2009-05-21 2010-04-29
TW TELECOM INC - 46 SHS P 2009-05-21 2010-04-13
SALESFORCE COM INC - 8 SHS P 2010-02-08 2010-06-28
SALESFORCE COM INC - 8 SHS P 2010-02-08 2010-07-08
SALESFORCE COM INC - 3 SHS P 2010-02-05 2010-06-21
SALESFORCE COM INC - 8 SHS P 2010-02-05 2010-06-25
LIMITED BRANDS INC - 44 SHS P 2010-02-17 2010-07-27
LIMITED BRANDS INC - 25 SHS P 2010-02-10 2010-07-27
LIMITED BRANDS INC - 22 SHS P 2010-02-08 2010-07-27
LIMITED BRANDS INC - 34 SHS P 2010-02-05 2010-07-27
LIMITED BRANDS INC - 18 SHS P 2010-02-03 2010-06-21
LIMITED BRANDS INC - 18 SHS P 2010-02-03 2010-07-27
FORD MOTOR CO NEW - 99 SHS P 2010-01-12 2010-07-27
FORD MOTOR CO NEW - 140 SHS P 2010-01-12 2010-07-27
FORD MOTOR CO NEW - 83 SHS P 2010-01-11 2010-07-27
FORD MOTOR CO NEW - 4 SHS P 2010-01-11 2010-06-21
FORD MOTOR CO NEW - 65 SHS P 2010-01-08 2010-06-21
AMPHENOL CORP CL A NEW - 40 SHS P 2009-12-11 2010-07-27
AMPHENOL CORP CL A NEW - 5 SHS P 2009-12-01 2010-06-21
AMPHENOL CORP CL A NEW - 2 SHS P 2009-12-01 2010-07-27
AMERICA MOVIL SAB DE CV - 3 SHS P 2009-12-02 2010-06-21
AMERICA MOVIL SAB DE CV - 13 SHS P 2009-12-02 2010-07-27
TYCO ELECTRONICS LTD. - 8 SHS P 2010-05-28 2010-07-27
TYCO ELECTRONICS LTD. - 28 SHS P 2010-05-27 2010-07-27
TYCO ELECTRONICS LTD. - 24 SHS P 2010-05-21 2010-07-27
TYCO ELECTRONICS LTD. - 22 SHS P 2010-05-20 2010-07-19
TYCO ELECTRONICS LTD. - 39 SHS P 2010-05-20 2010-07-27
TYCO ELECTRONICS LTD. - 26 SHS P 2010-05-19 2010-06-21
TYCO ELECTRONICS LTD. - 9 SHS P 2010-05-19 2010-07-19
YAHOO INC - 3 SHS P 2010-01-07 2010-07-27
YAHOO INC - 40 SHS P 2010-01-06 2010-07-27
YAHOO INC - 15 SHS P 2009-12-31 2010-07-27
YAHOO INC - 24 SHS P 2009-12-30 2010-07-27
YAHOO INC - 23 SHS P 2009-12-28 2010-07-27
YAHOO INC - 66 SHS P 2009-12-22 2010-07-27
YAHOO INC - 90 SHS P 2009-12-18 2010-07-27
YAHOO INC - 38 SHS P 2009-12-16 2010-06-21
YAHOO INC - 41 SHS P 2009-12-16 2010-07-27
YAHOO INC - 45 SHS P 2009-12-16 2010-06-21
PETROLEO BRAS SA ADR - 6 SHS P 2009-12-02 2010-05-21
PETROLEO BRAS SA ADR - 31 SHS P 2009-09-17 2010-05-20
PETROLEO BRAS SA ADR - 47 SHS P 2009-09-17 2010-05-21
PETROLEO BRAS SA ADR - 41 SHS P 2009-09-16 2010-05-19
PETROLEO BRAS SA ADR - 8 SHS P 2009-09-16 2010-05-20
SCHWAB CHARLES CORP NEW - 92 SHS P 2010-01-20 2010-07-27
SCHWAB CHARLES CORP NEW - 101 SHS P 2010-01-13 2010-07-27
SCHWAB CHARLES CORP NEW - 152 SHS P 2010-01-12 2010-07-27
SCHWAB CHARLES CORP NEW - 45 SHS P 2010-01-12 2010-06-21
SCHWAB CHARLES CORP NEW - 68 SHS P 2009-12-17 2010-06-21
PRUDENTIAL PLC ADR - 89 SHS P 2010-05-12 2010-07-27
PRUDENTIAL PLC ADR - 82 SHS P 2010-04-28 2010-07-27
PRUDENTIAL PLC ADR - 30 SHS P 2010-04-27 2010-07-27
PRUDENTIAL PLC ADR - 43 SHS P 2010-04-27 2010-06-21
PRUDENTIAL PLC ADR - 13 SHS P 2010-02-12 2010-03-04
PRUDENTIAL PLC ADR - 30 SHS P 2010-02-11 2010-03-04
PRUDENTIAL PLC ADR - 40 SHS P 2010-01-29 2010-03-04
PRUDENTIAL PLC ADR - 40 SHS P 2010-01-29 2010-03-03
PRUDENTIAL PLC ADR - 39 SHS P 2010-01-28 2010-03-03
PRUDENTIAL PLC ADR - 17 SHS P 2010-01-27 2010-03-03
PRUDENTIAL PLC ADR - 45 SHS P 2010-01-26 2010-03-03
PRUDENTIAL PLC ADR - 35 SHS P 2010-01-26 2010-03-02
PRUDENTIAL PLC ADR - 21 SHS P 2010-01-22 2010-03-02
PRUDENTIAL PLC ADR - 66 SHS P 2010-01-22 2010-03-03
PRUDENTIAL PLC ADR - 37 SHS P 2010-01-21 2010-03-03
PRUDENTIAL PLC ADR - 28 SHS P 2010-01-21 2010-03-03
PRUDENTIAL PLC ADR - 22 SHS P 2010-01-20 2010-03-03
VALE SA - 40 SHS P 2010-04-01 2010-07-07
VALE SA - 15 SHS P 2009-12-02 2010-07-07
ROCHE HLDG LTD SPN ADR - 13 SHS P 2009-12-02 2010-03-18
CVS CAREMARK CORP - 39 SHS P 2009-12-02 2010-10-26
CVS CAREMARK CORP - 2 SHS P 2009-12-02 2010-10-26
MONSANTO CO NEW DEL COM - 13 SHS P 2009-12-02 2010-04-07
MONSANTO CO NEW DEL COM - 29 SHS P 2009-11-19 2010-04-07
MONSANTO CO NEW DEL COM - 11 SHS P 2009-06-25 2010-04-07
MONSANTO CO NEW DEL COM - 3 SHS P 2009-06-22 2010-04-07
MONSANTO CO NEW DEL COM - 9 SHS P 2009-06-22 2010-04-06
GILEAD SCIENCES INC COM - 16 SHS P 2009-12-02 2010-12-01
GILEAD SCIENCES INC COM - 17 SHS P 2009-12-02 2010-12-02
FHLMC G0 343205 50% 2037 P 2010-02-16 2010-02-16
FNMA P745275 05%2036 P 2010-02-25 2010-02-25
FNMA P735580 05%2035 P 2010-02-25 2010-02-25
FNMA P889579 06%2038 P 2010-02-25 2010-02-25
FNMA P190391 06%2038 P 2010-02-25 2010-02-25
FNMA P995018 05 50%2038 P 2010-02-25 2010-02-25
FNMA P995069 06% 2038 P 2010-02-25 2010-02-25
FNMA P992033 06%2038 P 2010-02-25 2010-02-25
FNMA P889982 05 50%2038 P 2010-02-25 2010-02-25
FNMA PAD0440 06%2039 P 2010-02-25 2010-02-25
FHLMC G0 343205 50% 2037 P 2010-03-15 2010-03-15
FNMA P745275 05%2036 P 2010-03-25 2010-03-25
FNMA P735580 05%2035 P 2010-03-25 2010-03-25
FNMA P889579 06%2038 P 2010-03-25 2010-03-25
FNMA P190391 06%2038 P 2010-03-25 2010-03-25
FNMA P995018 05 50%2038 P 2010-03-25 2010-03-25
FNMA P995069 06% 2038 P 2010-03-25 2010-03-25
FNMA P992033 06%2038 P 2010-03-25 2010-03-25
FNMA P889982 05 50%2038 P 2010-03-25 2010-03-25
FNMA PAD0440 06%2039 P 2010-03-25 2010-03-25
FHLMC G0 343205 50% 2037 P 2010-04-15 2010-04-15
FNMA P745275 05%2036 P 2010-04-26 2010-04-26
FNMA P735580 05%2035 P 2010-04-26 2010-04-26
FNMA P889579 06%2038 P 2010-04-26 2010-04-26
FNMA P190391 06%2038 P 2010-04-26 2010-04-26
FNMA P995018 05 50%2038 P 2010-04-26 2010-04-26
FNMA P995069 06% 2038 P 2010-04-26 2010-04-26
FNMA P992033 06%2038 P 2010-04-26 2010-04-26
FNMA P889982 05 50%2038 P 2010-04-26 2010-04-26
FNMA PAD0440 06%2039 P 2010-04-26 2010-04-26
FHLMC G0 343205 50% 2037 P 2010-05-17 2010-05-17
FNMA P745275 05%2036 P 2010-05-25 2010-05-25
FNMA P735580 05%2035 P 2010-05-25 2010-05-25
FNMA P889579 06%2038 P 2010-05-25 2010-05-25
FNMA P190391 06%2038 P 2010-05-25 2010-05-25
FNMA P995018 05 50%2038 P 2010-05-25 2010-05-25
FNMA P995069 06% 2038 P 2010-05-25 2010-05-25
FNMA P992033 06%2038 P 2010-05-25 2010-05-25
FNMA P889982 05 50%2038 P 2010-05-25 2010-05-25
FNMA PAD0440 06%2039 P 2010-05-25 2010-05-25
FHLMC G0 343205 50% 2037 P 2010-06-15 2010-06-15
FNMA P745275 05%2036 P 2010-06-25 2010-06-25
FNMA P735580 05%2035 P 2010-06-25 2010-06-25
FNMA P889579 06%2038 P 2010-06-25 2010-06-25
FNMA P190391 06%2038 P 2010-06-25 2010-06-25
FNMA P995018 05 50%2038 P 2010-06-25 2010-06-25
FNMA P995069 06% 2038 P 2010-06-25 2010-06-25
FNMA P992033 06%2038 P 2010-06-25 2010-06-25
FNMA P889982 05 50%2038 P 2010-06-25 2010-06-25
FNMA PAD0440 06%2039 P 2010-06-25 2010-06-25
FHLMC G0 343205 50% 2037 P 2010-07-15 2010-07-15
FNMA P745275 05%2036 P 2010-07-26 2010-07-26
FNMA P735580 05%2035 P 2010-07-26 2010-07-26
FNMA P889579 06%2038 P 2010-07-26 2010-07-26
FNMA P190391 06%2038 P 2010-07-26 2010-07-26
FNMA P995018 05 50%2038 P 2010-07-26 2010-07-26
FNMA P995069 06% 2038 P 2010-07-26 2010-07-26
FNMA P992033 06%2038 P 2010-07-26 2010-07-26
FNMA P889982 05 50%2038 P 2010-07-26 2010-07-26
FNMA PAD0440 06%2039 P 2010-07-26 2010-07-26
FHLMC G0 343205 50% 2037 P 2010-08-16 2010-08-16
FNMA P745275 05%2036 P 2010-08-25 2010-08-25
FNMA P735580 05%2035 P 2010-08-25 2010-08-25
FNMA P889579 06%2038 P 2010-08-25 2010-08-25
FNMA P190391 06%2038 P 2010-08-25 2010-08-25
FNMA P995018 05 50%2038 P 2010-08-25 2010-08-25
FNMA P995069 06% 2038 P 2010-08-25 2010-08-25
FNMA P992033 06%2038 P 2010-08-25 2010-08-25
FNMA P889982 05 50%2038 P 2010-08-25 2010-08-25
FNMA PAD0440 06%2039 P 2010-08-25 2010-08-25
FHLMC G0 3432 05 50%2037 P 2010-09-15 2010-09-15
FNMA P745275 05%2036 P 2010-09-27 2010-09-27
FNMA P735580 05%2035 P 2010-09-27 2010-09-27
FNMA P889579 06%2038 P 2010-09-27 2010-09-27
FNMA P190391 06%2038 P 2010-09-27 2010-09-27
FNMA P995018 05 50%2038 P 2010-09-27 2010-09-27
FNMA P995069 06%2038 P 2010-09-27 2010-09-27
FNMA P992033 06%2038 P 2010-09-27 2010-09-27
FNMA P889982 05 50%2038 P 2010-09-27 2010-09-27
FNMA PAD0440 06%2039 P 2010-09-27 2010-09-27
FHLMC G0 3432 05 50%2037 P 2010-10-15 2010-10-15
FNMA P745275 05%2036 P 2010-10-25 2010-10-25
FNMA P735580 05%2035 P 2010-10-25 2010-10-25
FNMA P889579 06%2038 P 2010-10-25 2010-10-25
FNMA P190391 06%2038 P 2010-10-25 2010-10-25
FNMA P995018 05 50%2038 P 2010-10-25 2010-10-25
FNMA P995069 06%2038 P 2010-10-25 2010-10-25
FNMA P992033 06%2038 P 2010-10-25 2010-10-25
FNMA P889982 05 50%2038 P 2010-10-25 2010-10-25
FNMA PAD0440 06%2039 P 2010-10-25 2010-10-25
FHLMC G0 3432 05 50%2037 P 2010-11-15 2010-11-15
FNMA P745275 05%2036 P 2010-11-26 2010-11-26
FNMA P735580 05%2035 P 2010-11-26 2010-11-26
FNMA P889579 06%2038 P 2010-11-26 2010-11-26
FNMA P190391 06%2038 P 2010-11-26 2010-11-26
FNMA P995018 05 50%2038 P 2010-11-26 2010-11-26
FNMA P995069 06%2038 P 2010-11-26 2010-11-26
FNMA P992033 06%2038 P 2010-11-26 2010-11-26
FNMA P889982 05 50%2038 P 2010-11-26 2010-11-26
FNMA PAD0440 06%2039 P 2010-11-26 2010-11-26
FHLMC G0 3432 05 50%2037 P 2010-12-15 2010-12-15
FNMA P745275 05%2036 P 2010-12-27 2010-12-27
FNMA P735580 05%2035 P 2010-12-27 2010-12-27
FNMA P889579 06%2038 P 2010-12-27 2010-12-27
FNMA P190391 06%2038 P 2010-12-27 2010-12-27
FNMA P995018 05 50%2038 P 2010-12-27 2010-12-27
FNMA P995069 06%2038 P 2010-12-27 2010-12-27
FNMA P992033 06%2038 P 2010-12-27 2010-12-27
FNMA P889982 05 50%2038 P 2010-12-27 2010-12-27
FNMA PAD0440 06%2039 P 2010-12-27 2010-12-27
FHLMC G0 3432 05 50%2037 P 2010-12-31 2010-12-31
FNMA P745275 05%2036 P 2010-12-31 2010-12-31
FNMA P735580 05%2035 P 2010-12-31 2010-12-31
FNMA P889579 06%2038 P 2010-12-31 2010-12-31
FNMA P190391 06%2038 P 2010-12-31 2010-12-31
FNMA P995018 05 50%2038 P 2010-12-31 2010-12-31
FNMA P995069 06%2038 P 2010-12-31 2010-12-31
FNMA P992033 06%2038 P 2010-12-31 2010-12-31
FNMA P889982 05 50%2038 P 2010-12-31 2010-12-31
FNMA PAD0440 06%2039 P 2010-12-31 2010-12-31
OTHER P 2010-12-31 2010-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 742   1,388 -646
b 526   464 62
c 935   1,813 -878
d 178   231 -53
e 713   840 -127
570   777 -207
529   692 -163
517   692 -175
304   202 102
373   422 -49
124   139 -15
355   429 -74
503   692 -189
117   166 -49
690   975 -285
225   311 -86
1,041   927 114
780   702 78
498   694 -196
124   157 -33
849   1,225 -376
340   379 -39
340   490 -150
1,206   1,142 64
209   105 104
418   209 209
855   912 -57
496   570 -74
248   347 -99
294   395 -101
294   638 -344
478   223 255
655   610 45
250   250 0
167   152 15
569   535 34
1,259   1,053 206
93   98 -5
1,041   1,663 -622
261   200 61
217   247 -30
723   573 150
294   391 -97
294   400 -106
294   237 57
475   473 2
119   112 7
320   302 18
561   598 -37
886   920 -34
610   604 6
584   212 372
988   629 359
776   874 -98
520   598 -78
489   476 13
122   138 -16
418   382 36
125   119 6
49   28 21
494   223 271
725   398 327
1,088   1,000 88
786   353 433
576   400 176
360   501 -141
180   278 -98
397   433 -36
838   1,049 -211
815   304 511
57   83 -26
498   763 -265
834   1,032 -198
483   392 91
249   288 -39
326   435 -109
1,085   1,216 -131
494   392 102
413   222 191
206   88 118
194   168 26
484   359 125
458   440 18
780   661 119
68   65 3
568   524 44
686   625 61
205   165 40
419   223 196
438   222 216
913   698 215
768   588 180
377   675 -298
189   435 -246
517   374 143
129   98 31
546   307 239
644   570 74
686   278 408
345   562 -217
1,040   481 559
130   94 36
665   963 -298
652   480 172
261   120 141
634   499 135
682   662 20
625   579 46
760   430 330
310   283 27
631   583 48
800   1,522 -722
681   899 -218
215   143 72
323   225 98
510   744 -234
638   385 253
830   605 225
845   766 79
606   740 -134
61   80 -19
926   947 -21
926   960 -34
750   338 412
700   387 313
518   345 173
1,037   439 598
259   105 154
101   520 -419
142   1,564 -1,422
202   1,782 -1,580
819   466 353
147   191 -44
603   765 -162
803   947 -144
135   254 -119
539   1,011 -472
725   861 -136
300   310 -10
563   499 64
1,132   992 140
504   446 58
112   99 13
527   324 203
329   202 127
1,533   991 542
153   95 58
295   382 -87
165   252 -87
23,052   19,865 3,187
28,349   27,344 1,005
3,860   3,722 138
19,310   18,641 669
14,417   13,749 668
12,216   12,158 58
24,052   25,855 -1,803
1,618   860 758
401   246 155
2,190   1,129 1,061
1,407   649 758
2,648   1,808 840
2,059   1,057 1,002
623   324 299
128   86 42
3,272   2,498 774
886   603 283
1,340   1,159 181
1,675   1,049 626
1,505   1,252 253
579   459 120
2,006   1,835 171
895   810 85
722   646 76
1,833   1,562 271
485   432 53
4,270   4,029 241
795   520 275
795   521 274
2,385   2,773 -388
853   858 -5
1,870   1,716 154
1,473   1,392 81
2,283   2,240 43
1,792   1,805 -13
6,329   6,494 -165
3,888   4,143 -255
701   712 -11
455   508 -53
445   458 -13
10,785   11,032 -247
1,791   1,668 123
7,524   8,275 -751
1,279   1,435 -156
2,046   2,569 -523
6,126   6,836 -710
830   934 -104
437   474 -37
5,187   5,924 -737
1,881   1,216 665
418   164 254
836   327 509
2,089   4,440 -2,351
572   736 -164
2,043   2,627 -584
646   841 -195
3,069   4,215 -1,146
327   404 -77
3,587   4,850 -1,263
1,847   2,253 -406
7,499   8,448 -949
737   813 -76
4,421   5,770 -1,349
3,851   5,311 -1,460
6,333   7,875 -1,542
1,648   1,533 115
1,798   2,407 -609
3,022   4,074 -1,052
1,037   1,868 -831
138   249 -111
597   872 -275
668   996 -328
69   125 -56
578   872 -294
3,179   4,540 -1,361
2,970   4,630 -1,660
70   85 -15
1,670   2,072 -402
1,044   1,629 -585
1,218   1,893 -675
3,802   5,529 -1,727
3,076   4,836 -1,760
963   1,746 -783
1,096   2,168 -1,072
379   595 -216
4,112   5,950 -1,838
511   780 -269
5,532   7,489 -1,957
1,421   1,462 -41
1,421   1,914 -493
3,410   5,123 -1,713
8,004   10,320 -2,316
360   465 -105
5,082   7,436 -2,354
845   971 -126
810   969 -159
200   247 -47
2,294   4,432 -2,138
6,936   9,447 -2,511
1,178   914 264
8,597   11,403 -2,806
2,998   1,072 1,926
7,237   11,768 -4,531
2,787   5,460 -2,673
681   1,084 -403
3,181   4,915 -1,734
1,049   1,590 -541
518   815 -297
6,913   9,510 -2,597
3,776   6,692 -2,916
1,833   2,847 -1,014
625   1,380 -755
232   517 -285
737   1,631 -894
27   78 -51
1,645   1,197 448
42   29 13
1,688   2,183 -495
422   554 -132
5,485   8,424 -2,939
5,229   8,516 -3,287
827   1,905 -1,078
1,312   3,016 -1,704
698   1,609 -911
520   558 -38
6,757   10,469 -3,712
1,084   1,176 -92
5,100   9,024 -3,924
4,169   8,534 -4,365
3,495   5,426 -1,931
2,497   4,325 -1,828
2,497   4,237 -1,740
749   1,236 -487
2,430   6,061 -3,631
2,006   4,377 -2,371
6,205   13,398 -7,193
977   1,092 -115
2,589   10,690 -8,101
4,386   13,042 -8,656
1,049   1,132 -83
179   198 -19
715   878 -163
777   849 -72
935   1,019 -84
1,567   1,408 159
612   332 280
3,138   3,426 -288
665   798 -133
1     1
1,761   1,414 347
698   651 47
1,297   1,135 162
797   597 200
475   361 114
603   486 117
651   617 34
1,022   1,429 -407
498   715 -217
642   919 -277
1,665   1,525 140
630   798 -168
1,177   1,463 -286
699   874 -175
140   204 -64
3,574   3,284 290
870   1,136 -266
637   798 -161
805   778 27
2,841   2,674 167
946   888 58
2,415   2,267 148
915   835 80
833   778 55
1,043   1,330 -287
573   545 28
1,914   1,945 -31
2,257   2,926 -669
1,784   957 827
1,733   1,450 283
2,065   965 1,100
1,784   976 808
1,249   644 605
830   849 -19
1,130   653 477
1,922   1,088 834
549   495 54
349   308 41
46   46 0
2,420   2,260 160
2,608   2,606 2
1,211   1,054 157
3,424   3,540 -116
875   810 65
143   143 0
77   76 1
1,751   1,569 182
41   47 -6
900   959 -59
1,624   1,461 163
81   69 12
506   592 -86
356   210 146
1,069   586 483
672   579 93
771   841 -70
257   278 -21
826   807 19
1,166   1,111 55
2,127   2,141 -14
1,067   544 523
3,402   2,513 889
806   675 131
798   675 123
2,333   1,187 1,146
1,691   852 839
38   19 19
1,405   1,170 235
1,592   1,415 177
1,087   1,047 40
540   262 278
589   920 -331
757   557 200
2,534   1,792 742
1,070   1,007 63
59   57 2
778   333 445
397   168 229
1,308   1,329 -21
512   828 -316
3,010   3,111 -101
960   972 -12
1,850   695 1,155
1,321   808 513
1,850   1,000 850
1,379   701 678
4,757   2,522 2,235
2,135   1,393 742
2,124   1,468 656
4,107   2,547 1,560
2,226   1,140 1,086
1,505   749 756
556   238 318
306   136 170
547   263 284
468   206 262
378   142 236
535   189 346
130   47 83
2,339   947 1,392
80   71 9
2,323   1,358 965
1,974   1,144 830
276   167 109
518   310 208
700   504 196
1,205   806 399
568   413 155
420   310 110
489   382 107
72   55 17
1,968   1,690 278
2,342   1,799 543
1,947   1,337 610
2,272   1,753 519
381   313 68
1,447   1,336 111
991   857 134
152   132 20
3,800   2,394 1,406
1,385   1,340 45
725   651 74
1,578   1,308 270
239   177 62
2,147   1,500 647
1,336   1,312 24
1,891   1,711 180
95   86 9
96   86 10
146   144 2
520   529 -9
778   572 206
1,261   916 345
504   358 146
232   157 75
1,645   1,165 480
31   22 9
2,281   1,894 387
24   20 4
1,471   1,215 256
443   385 58
150   122 28
2,148   1,695 453
1,160   747 413
496   320 176
1,036   660 376
507   312 195
291   198 93
75   53 22
1,805   1,177 628
1,667   1,179 488
2,437   2,354 83
2,437   2,351 86
1,026   959 67
383   360 23
1,787   1,638 149
803   543 260
49   32 17
1,004   639 365
241   160 81
2,213   1,828 385
506   415 91
1,485   1,277 208
167   121 46
2,140   1,699 441
314   243 71
2,258   1,988 270
395   372 23
394   349 45
891   860 31
370   229 141
1,877   1,159 718
754   688 66
1,037   997 40
1,849   2,191 -342
260   309 -49
2,381   2,676 -295
324   307 17
788   836 -48
3,516   3,762 -246
337   292 45
1,051   1,037 14
69   65 4
2,304   2,106 198
1,683   1,539 144
131   113 18
2,263   2,196 67
1,566   1,412 154
2,036   2,000 36
834   759 75
1,719   1,714 5
3,081   2,998 83
75   78 -3
189   195 -6
1,372   1,298 74
33   28 5
201   166 35
1,300   1,272 28
2,068   2,006 62
1,882   1,623 259
2,320   2,417 -97
306   386 -80
1,142   1,073 69
1,893   1,901 -8
1,747   1,690 57
205   190 15
1,685   1,672 13
1,802   1,794 8
1,218   1,261 -43
826   903 -77
826   809 17
1,558   1,494 64
921   1,006 -85
1,338   1,483 -145
1,475   1,695 -220
182   178 4
504   489 15
51   44 7
647   711 -64
810   896 -86
972   1,122 -150
1,080   1,145 -65
1,674   1,811 -137
1,630   1,877 -247
441   411 30
1,298   1,127 171
701   557 144
1,511   1,064 447
77   90 -13
2,720   3,498 -778
732   927 -195
1,490   1,405 85
1,539   1,844 -305
98   105 -7
3,606   3,924 -318
253   268 -15
193   200 -7
1,962   2,063 -101
2,039   2,221 -182
1,987   2,151 -164
1,551   1,666 -115
64   69 -5
1,902   2,215 -313
1,399   1,720 -321
475   573 -98
466   538 -72
1,865   2,059 -194
1,095   1,029 66
1,095   998 97
196   257 -61
1,079   1,865 -786
635   275 360
1,905   578 1,327
618   193 425
3,092   893 2,199
2,907   982 1,925
7,400   2,528 4,872
6,078   2,525 3,553
2,037   1,349 688
9,778   6,238 3,540
276   169 107
169   112 57
1,168   781 387
1,263   892 371
168   112 56
168   112 56
340   223 117
642   446 196
1,263   892 371
340   223 117
338   223 115
1,016   669 347
336   223 113
2,180   1,562 618
1,713   968 745
2,126   1,252 874
311   179 132
456   268 188
456   432 24
1,599   1,439 160
1,279   1,048 231
582   314 268
1,031   551 480
4,580   2,501 2,079
3,357   1,068 2,289
354   107 247
1,329   836 493
739   464 275
2,222   1,149 1,073
605   507 98
305   216 89
182   130 52
490   346 144
368   255 113
481   343 138
773   599 174
178   138 40
121   92 29
600   459 141
237   184 53
121   91 30
181   136 45
606   453 153
588   498 90
121   91 30
1,175   961 214
1,175   1,141 34
589   572 17
214   208 6
3,922   3,214 708
1,461   1,187 274
586   449 137
1,145   878 267
684   504 180
1,997   1,289 708
512   397 115
2,364   1,773 591
728   533 195
697   520 177
1,668   1,243 425
465   343 122
1,091   812 279
479   355 124
3,605   3,146 459
2,357   2,189 168
3,164   2,769 395
1,701   1,567 134
412   304 108
567   418 149
524   380 144
652   494 158
909   684 225
768   570 198
620   456 164
1,325   878 447
698   493 205
1,084   739 345
398   333 65
485   424 61
759   636 123
858   625 233
1,483   1,165 318
701   568 133
458   475 -17
1,201   1,282 -81
1,405   1,520 -115
1,694   1,520 174
371   291 80
1,541   990 551
2,012   1,446 566
1,556   1,259 297
529   422 107
1,175   933 242
119   93 26
1,325   2,056 -731
59   93 -34
1,267   1,775 -508
2,001   1,924 77
1,350   1,120 230
244   209 35
1,181   977 204
776   638 138
1,035   852 183
562   488 74
194   163 31
4,541   3,822 719
935   984 -49
3,730   3,994 -264
459   426 33
1,090   961 129
347   303 44
1,041   910 131
986   725 261
494   505 -11
7,396   7,577 -181
388   395 -7
2,523   2,451 72
295   267 28
1,050   1,035 15
224   232 -8
784   406 378
451   236 215
303   376 -73
809   847 -38
1,076   1,349 -273
447   502 -55
1,353   1,412 -59
2,815   2,939 -124
330   287 43
492   430 62
124   105 19
577   496 81
618   523 95
329   366 -37
922   1,007 -85
827   915 -88
785   869 -84
709   778 -69
123   112 11
862   785 77
308   266 42
554   477 77
2,032   1,763 269
954   828 126
281   247 34
123   110 13
877   767 110
1,717   1,631 86
281   262 19
418   513 -95
2,483   3,197 -714
136   147 -11
170   183 -13
411   440 -29
204   220 -16
2,006   2,163 -157
195   220 -25
159   183 -24
193   220 -27
136   147 -11
170   183 -13
746   843 -97
204   220 -16
170   183 -13
441   513 -72
680   552 128
164   134 30
307   265 42
163   124 39
282   248 34
914   796 118
323   283 40
2,551   2,847 -296
10,974   12,441 -1,467
910   953 -43
1,327   1,660 -333
350   437 -87
640   786 -146
164   158 6
640   712 -72
1,640   1,583 57
164   158 6
2,133   2,973 -840
311   468 -157
3,703   6,081 -2,378
639   811 -172
376   477 -101
483   620 -137
593   763 -170
926   1,335 -409
1,341   1,860 -519
801   1,097 -296
3,746   5,389 -1,643
522   715 -193
746   954 -208
557   763 -206
602   763 -161
595   763 -168
1,121   1,574 -453
383   525 -142
327   477 -150
1,041   1,431 -390
483   620 -137
2,343   3,243 -900
34   37 -3
645   524 121
184   150 34
760   786 -26
461   374 87
299,770   302,405 -2,635
24,276   23,206 1,070
29,258   27,391 1,867
4,501   4,261 240
587   598 -11
477   251 226
610   382 228
916   611 305
610   400 210
341   207 134
511   251 260
701   433 268
175   104 71
543   432 111
543   362 181
890   619 271
511   479 32
236   177 59
258   193 65
258   193 65
863   616 247
973   677 296
615   533 82
246   194 52
1,016   672 344
226   161 65
583   482 101
550   518 32
282   200 82
252   175 77
504   349 155
50   34 16
720   717 3
236   335 -99
10     10
16     16
10,080   10,023 57
25,201   25,033 168
4,181   4,010 171
3,054   2,976 78
4,025   4,004 21
2,034   2,065 -31
7,051   7,130 -79
7   7 0
19   20 -1
1,410   1,471 -61
295,192   289,990 5,202
50,555   47,599 2,956
28,178   25,719 2,459
20,078   21,308 -1,230
60,143   63,924 -3,781
3,458   3,280 178
1,169   1,036 133
156   131 25
952   796 156
1,005   1,006 -1
982   1,011 -29
1,518   1,467 51
274   236 38
823   710 113
3,238   2,933 305
1,010   922 88
505   412 93
1,515   1,266 249
1,628   1,547 81
1,933   1,827 106
1,688   1,506 182
311   273 38
1,733   1,824 -91
3,391   3,464 -73
420   427 -7
79   81 -2
2,054   2,154 -100
2,440   2,436 4
1,338   1,355 -17
787   796 -9
1,770   1,901 -131
783   938 -155
382   407 -25
1,976   2,226 -250
761   1,021 -260
4,758   7,279 -2,521
2,464   2,787 -323
1,120   1,082 38
707   663 44
353   333 20
1,045   1,067 -22
797   757 40
163   157 6
572   461 111
1,471   1,179 292
1,125   1,052 73
1,400   1,581 -181
1,015   843 172
99   94 5
1,645   1,738 -93
411   451 -40
3,049   1,955 1,094
1,118   1,344 -226
226   265 -39
9     9
2,688   1,840 848
448   334 114
1,637   1,809 -172
824   460 364
808   922 -114
984   819 165
1,966   2,235 -269
3,255   3,291 -36
596   310 286
2,366   1,988 378
647   507 140
574   511 63
5,043   4,979 64
768   714 54
2,661   2,499 162
1,625   1,908 -283
4,163   5,210 -1,047
2,578   2,055 523
1,249   1,089 160
1,562   1,184 378
2,546   3,053 -507
2,532   2,055 477
2,478   2,179 299
591   507 84
993   945 48
      0
      0
      0
1,189   863 326
583   576 7
1,117   1,094 23
621   583 38
1,634   1,681 -47
2,087   1,835 252
940   1,047 -107
1,358   1,263 95
923   1,154 -231
1,091   935 156
372   353 19
2,376   2,128 248
1,580   1,526 54
1,065   976 89
500   686 -186
163   156 7
1,289   1,270 19
810   771 39
958   903 55
1,108   1,092 16
818   765 53
950   885 65
585   439 146
1,324   839 485
516   659 -143
819   801 18
633   684 -51
316   326 -10
390   447 -57
487   520 -33
155   224 -69
412   586 -174
1,311   1,148 163
910   783 127
2,945   3,598 -653
244   215 29
609   522 87
798   800 -2
541   746 -205
1,081   1,425 -344
743   645 98
778   771 7
683   711 -28
1,434   1,600 -166
2,069   2,313 -244
781   833 -52
1,046   1,110 -64
784   833 -49
30   30 0
1,762   2,241 -479
1,174   1,177 -3
654   950 -296
1,826   1,772 54
1,047   743 304
799   779 20
1,750   1,984 -234
3,705   4,252 -547
1,311   1,312 -1
1,604   1,705 -101
1,701   1,789 -88
1,461   1,693 -232
1,574   1,794 -220
508   341 167
2,383   1,648 735
1,699   1,501 198
1,860   1,522 338
740   765 -25
697   718 -21
1,780   1,685 95
461   470 -9
2,916   2,755 161
272   229 43
1,269   989 280
698   668 30
2,312   2,533 -221
1,509   1,917 -408
1,502   1,807 -305
1,047   856 191
765   623 142
1,532   1,775 -243
53   62 -9
644   479 165
2,360   2,170 190
1,512   1,502 10
1,063   1,012 51
702   753 -51
410   347 63
437   376 61
880   662 218
693   540 153
36   27 9
244   208 36
492   399 93
733   635 98
80   69 11
749   639 110
766   540 226
513   490 23
590   648 -58
554   608 -54
1,020   1,218 -198
650   788 -138
447   495 -48
744   851 -107
672   580 92
569   664 -95
490   405 85
455   391 64
1,068   858 210
500   491 9
562   575 -13
1,023   1,497 -474
167   163 4
1,394   1,363 31
1,098   1,105 -7
523   522 1
1,586   2,013 -427
164   176 -12
658   651 7
616   653 -37
384   404 -20
435   447 -12
530   571 -41
412   411 1
641   649 -8
335   323 12
109   90 19
87   69 18
1,191   1,110 81
918   860 58
575   440 135
598   316 282
1,113   599 514
915   807 108
126   110 16
629   538 91
790   723 67
939   881 58
1,448   1,403 45
869   823 46
294   275 19
959   914 45
644   769 -125
521   628 -107
466   622 -156
940   764 176
1,364   1,278 86
504   376 128
659   486 173
1,519   1,512 7
759   719 40
108   106 2
611   585 26
518   702 -184
636   533 103
1,832   1,938 -106
2,337   2,476 -139
1,023   1,130 -107
1,239   1,195 44
1,467   1,589 -122
703   741 -38
793   1,085 -292
376   393 -17
307   325 -18
416   596 -180
436   596 -160
136   185 -49
1,137   949 188
1,219   1,165 54
469   434 35
2,176   2,050 126
1,104   808 296
1,144   1,242 -98
1,565   1,695 -130
81   79 2
771   938 -167
2,017   2,222 -205
1,245   1,111 134
1,525   1,601 -76
649   808 -159
365   443 -78
365   437 -72
787   833 -46
212   224 -12
606   676 -70
909   1,032 -123
1,841   2,145 -304
859   938 -79
652   796 -144
1,517   1,404 113
180   183 -3
1,573   1,718 -145
1,629   1,556 73
216   198 18
1,075   1,037 38
916   863 53
494   543 -49
128   133 -5
555   557 -2
684   725 -41
209   209 0
95   96 -1
710   806 -96
433   248 185
572   568 4
334   328 6
389   468 -79
30   35 -5
1,020   1,056 -36
1,680   1,501 179
814   807 7
1,676   1,655 21
556   567 -11
976   1,147 -171
640   728 -88
791   1,073 -282
344   403 -59
688   797 -109
745   878 -133
802   926 -124
1,691   1,798 -107
1,487   1,549 -62
233   239 -6
156   168 -12
916   1,237 -321
      0
      0
2   2 0
286   397 -111
337   373 -36
1,165   1,230 -65
671   692 -21
1,094   1,248 -154
2,047   2,229 -182
282   300 -18
1,552   1,687 -135
837   910 -73
2,721   2,929 -208
1,755   2,233 -478
1,089   1,201 -112
1,701   1,811 -110
194   236 -42
222   257 -35
28   31 -3
63   61 2
86   94 -8
770   827 -57
388   517 -129
582   709 -127
1,391   1,552 -161
284   328 -44
1,481   1,740 -259
573   655 -82
3,225   3,165 60
1   1 0
      0
      0
2   2 0
1,458   1,423 35
414   654 -240
683   629 54
1,251   1,379 -128
594   691 -97
124   156 -32
777   925 -148
1,103   1,314 -211
604   761 -157
568   710 -142
994   1,230 -236
626   781 -155
1,560   1,063 497
696   757 -61
641   761 -120
2,271   2,933 -662
171   202 -31
342   404 -62
      0
1   1 0
      0
      0
      0
2   2 0
620   821 -201
3,958   3,976 -18
25   27 -2
678   997 -319
131   138 -7
202   320 -118
404   612 -208
264   294 -30
343   607 -264
3,318   3,483 -165
85   70 15
935   747 188
1,105   858 247
42   32 10
2,480   2,231 249
562   625 -63
582   628 -46
761   868 -107
994   804 190
337   311 26
962   872 90
1,443   1,312 131
1,035   804 231
121   106 15
704   630 74
583   534 49
1,001   1,094 -93
310   353 -43
1,049   1,112 -63
300   326 -26
927   1,057 -130
161   191 -30
920   893 27
30   27 3
27     27
1,378   986 392
1,108   1,441 -333
1,069   806 263
49   52 -3
411   290 121
226   151 75
3,604   2,965 639
35   25 10
1,120   754 366
2,411   1,825 586
551   467 84
1,733   1,451 282
2,414   2,021 393
183   160 23
341   335 6
604   595 9
38   38 0
1,517   1,687 -170
302   337 -35
486   448 38
449   331 118
3,842   2,899 943
118   98 20
212   196 16
219   237 -18
1,707   1,886 -179
2,088   2,278 -190
597   627 -30
932   1,020 -88
955   1,020 -65
481   479 2
1,340   1,376 -36
592   565 27
64   56 8
3,508   3,387 121
328   342 -14
111   106 5
397   370 27
1,221   1,083 138
2,383   2,090 293
340   197 143
464   418 46
748   459 289
5,109   3,173 1,936
5,638   3,628 2,010
1,960   1,691 269
1,284   878 406
918   686 232
1,622   1,097 525
1,062   731 331
2,555   1,813 742
2,214   1,553 661
1,496   1,644 -148
2,160   1,883 277
1,032   831 201
416   312 104
3,161   2,354 807
332   277 55
1,974   1,344 630
2,994   2,362 632
972   1,124 -152
2,222   1,888 334
1,168   907 261
1,944   1,587 357
1,511   1,077 434
2,332   1,797 535
709   649 60
1,473   1,112 361
1,267   1,019 248
3,806   3,046 760
996   902 94
998   902 96
797   733 64
2,137   2,016 121
126   122 4
1,129   1,039 90
4,284   4,032 252
517   489 28
982   808 174
216   167 49
1,038   834 204
147   125 22
1,255   959 296
121   130 -9
666   584 82
2,965   2,536 429
908   753 155
2,480   1,979 501
1,437   965 472
325   304 21
156   145 11
922   819 103
265   250 15
1,268   1,098 170
55   50 5
2,762   2,645 117
694   609 85
492   473 19
3,729   3,585 144
780   676 104
469   353 116
818   588 230
171   140 31
1,254   1,014 240
39   35 4
1,188   1,119 69
97   82 15
1,781   1,475 306
40   42 -2
3,369   3,103 266
320   294 26
946   1,034 -88
2,107   2,069 38
3,944   3,636 308
52   61 -9
2,605   2,449 156
1,381   1,273 108
411   389 22
3,853   3,628 225
3,402   3,296 106
1,498   1,622 -124
613   576 37
4,412   4,191 221
3,675   3,470 205
503   469 34
85   82 3
3,297   3,104 193
576   572 4
605   581 24
185   170 15
1,958   1,816 142
339   310 29
883   697 186
2,214   2,270 -56
2,536   2,391 145
505   485 20
1,110   1,022 88
427   404 23
2,636   2,576 60
244   242 2
850   886 -36
2,447   2,336 111
1,350   1,277 73
369   331 38
3,305   3,306 -1
398   376 22
377   384 -7
941   833 108
2,877   2,979 -102
638   638 0
18   16 2
720   753 -33
140   128 12
510   543 -33
241   233 8
2,226   2,327 -101
796   698 98
566   505 61
964   832 132
2,662   2,318 344
2,598   3,155 -557
35   35 0
152   177 -25
800   851 -51
561   605 -44
79   87 -8
882   955 -73
3,668   3,812 -144
353   364 -11
2,813   2,969 -156
936   926 10
158   171 -13
3,357   3,484 -127
581   628 -47
66   70 -4
1,289   1,549 -260
245   282 -37
330   360 -30
628   661 -33
2,163   2,402 -239
1,314   1,374 -60
113   117 -4
2,144   2,309 -165
2,117   2,192 -75
178   190 -12
1,184   1,519 -335
1,333   1,491 -158
2,284   2,491 -207
443   487 -44
2,274   2,507 -233
175   173 2
530   594 -64
2,296   2,351 -55
1,765   2,011 -246
372   415 -43
57   52 5
1,852   1,973 -121
1,400   1,506 -106
267   260 7
314   320 -6
669   801 -132
1,834   2,243 -409
65   68 -3
5,661   6,249 -588
38   42 -4
1,112   1,341 -229
2,607   3,105 -498
29   29 0
2,953   3,583 -630
675   800 -125
1,066   1,062 4
1,736   1,765 -29
167   175 -8
3,735   4,474 -739
1,773   2,027 -254
394   454 -60
197   251 -54
441   603 -162
185   251 -66
1,007   1,323 -316
45   51 -6
347   407 -60
1,809   2,341 -532
59   74 -15
2,488   3,989 -1,501
101   148 -47
35   37 -2
4,669   6,500 -1,831
1,171   1,118 53
521   492 29
1,562   1,572 -10
348   381 -33
1,316   1,368 -52
1,475   1,514 -39
2,107   2,078 29
2,053   2,022 31
537   733 -196
1,646   1,565 81
1,444   1,868 -424
1,438   1,868 -430
493   623 -130
986   1,096 -110
493   495 -2
158   156 2
1,269   1,249 20
1,020   320 700
487   469 18
746   570 176
1,740   1,329 411
2,873   1,890 983
1,740   1,150 590
1,680   2,740 -1,060
180   296 -116
760   1,205 -445
720   1,134 -414
541   851 -310
534   851 -317
6,462   5,968 494
968   961 7
547   506 41
335   303 32
281   253 28
718   657 61
440   405 35
973   961 12
514   506 8
1,172   1,164 8
262   169 93
1,562   992 570
450   282 168
1,009   631 378
144   90 54
2,578   1,612 966
362   225 137
363   225 138
279   180 99
834   519 315
731   503 228
733   503 230
290   182 108
733   484 249
1,117   920 197
634   502 132
558   448 110
863   695 168
442   362 80
457   362 95
1,286   1,170 116
1,819   1,670 149
1,078   980 98
47   47 0
760   756 4
1,804   1,750 54
215   211 4
90   84 6
154   150 4
663   651 12
216   232 -16
756   807 -51
648   666 -18
558   603 -45
1,053   1,068 -15
770   728 42
228   252 -24
42   50 -8
558   687 -129
209   254 -45
335   406 -71
321   388 -67
920   1,049 -129
1,255   1,432 -177
584   594 -10
572   645 -73
691   708 -17
177   283 -106
924   1,194 -270
1,387   1,811 -424
1,283   1,542 -259
239   301 -62
1,403   1,732 -329
1,541   1,921 -380
2,318   2,937 -619
698   869 -171
1,055   1,224 -169
1,530   1,495 35
1,410   1,357 53
516   495 21
732   710 22
201   234 -33
463   547 -84
617   747 -130
605   747 -142
590   752 -162
257   330 -73
681   881 -200
501   685 -184
301   408 -107
960   1,284 -324
538   730 -192
407   555 -148
320   441 -121
1,002   1,317 -315
376   444 -68
533   542 -9
1,201   1,204 -3
62   62 0
888   1,092 -204
1,981   2,277 -296
751   815 -64
205   235 -30
630   705 -75
594   745 -151
635   791 -156
1,955   1,955 0
291   291 0
411   411 0
3,696   3,696 0
2,444   2,444 0
139   139 0
970   970 0
1,908   1,908 0
424   424 0
172   172 0
7,723   7,723 0
273   273 0
349   349 0
4,153   4,153 0
2,364   2,364 0
130   130 0
827   827 0
1,922   1,922 0
396   396 0
165   165 0
2,611   2,611 0
337   337 0
416   416 0
5,302   5,302 0
3,071   3,071 0
177   177 0
1,083   1,083 0
1,692   1,692 0
450   450 0
239   239 0
2,512   2,512 0
335   335 0
424   424 0
16,185   16,185 0
8,730   8,730 0
161   161 0
2,285   2,285 0
1,599   1,599 0
415   415 0
597   597 0
1,299   1,299 0
967   967 0
866   866 0
2,475   2,475 0
2,480   2,480 0
472   472 0
957   957 0
746   746 0
999   999 0
168   168 0
1,358   1,358 0
410   410 0
431   431 0
2,083   2,083 0
2,330   2,330 0
133   133 0
817   817 0
674   674 0
400   400 0
166   166 0
1,527   1,527 0
439   439 0
524   524 0
1,818   1,818 0
2,088   2,088 0
129   129 0
935   935 0
988   988 0
413   413 0
176   176 0
1,771   1,771 0
594   594 0
729   729 0
1,842   1,842 0
1,998   1,998 0
142   142 0
1,288   1,288 0
1,005   1,005 0
508   508 0
203   203 0
1,890   1,890 0
655   655 0
794   794 0
1,806   1,806 0
2,036   2,036 0
140   140 0
1,168   1,168 0
653   653 0
529   529 0
186   186 0
1,924   1,924 0
634   634 0
715   715 0
1,675   1,675 0
1,702   1,702 0
138   138 0
988   988 0
991   991 0
512   512 0
168   168 0
1,889   1,889 0
692   692 0
809   809 0
1,694   1,694 0
1,968   1,968 0
143   143 0
1,023   1,023 0
326   326 0
487   487 0
181   181 0
1,783   1,783 0
649   649 0
754   754 0
1,704   1,704 0
2,018   2,018 0
139   139 0
873   873 0
593   593 0
501   501 0
169   169 0
    339 -339
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -646
b       62
c       -878
d       -53
e       -127
      -207
      -163
      -175
      102
      -49
      -15
      -74
      -189
      -49
      -285
      -86
      114
      78
      -196
      -33
      -376
      -39
      -150
      64
      104
      209
      -57
      -74
      -99
      -101
      -344
      255
      45
      0
      15
      34
      206
      -5
      -622
      61
      -30
      150
      -97
      -106
      57
      2
      7
      18
      -37
      -34
      6
      372
      359
      -98
      -78
      13
      -16
      36
      6
      21
      271
      327
      88
      433
      176
      -141
      -98
      -36
      -211
      511
      -26
      -265
      -198
      91
      -39
      -109
      -131
      102
      191
      118
      26
      125
      18
      119
      3
      44
      61
      40
      196
      216
      215
      180
      -298
      -246
      143
      31
      239
      74
      408
      -217
      559
      36
      -298
      172
      141
      135
      20
      46
      330
      27
      48
      -722
      -218
      72
      98
      -234
      253
      225
      79
      -134
      -19
      -21
      -34
      412
      313
      173
      598
      154
      -419
      -1,422
      -1,580
      353
      -44
      -162
      -144
      -119
      -472
      -136
      -10
      64
      140
      58
      13
      203
      127
      542
      58
      -87
      -87
      3,187
      1,005
      138
      669
      668
      58
      -1,803
      758
      155
      1,061
      758
      840
      1,002
      299
      42
      774
      283
      181
      626
      253
      120
      171
      85
      76
      271
      53
      241
      275
      274
      -388
      -5
      154
      81
      43
      -13
      -165
      -255
      -11
      -53
      -13
      -247
      123
      -751
      -156
      -523
      -710
      -104
      -37
      -737
      665
      254
      509
      -2,351
      -164
      -584
      -195
      -1,146
      -77
      -1,263
      -406
      -949
      -76
      -1,349
      -1,460
      -1,542
      115
      -609
      -1,052
      -831
      -111
      -275
      -328
      -56
      -294
      -1,361
      -1,660
      -15
      -402
      -585
      -675
      -1,727
      -1,760
      -783
      -1,072
      -216
      -1,838
      -269
      -1,957
      -41
      -493
      -1,713
      -2,316
      -105
      -2,354
      -126
      -159
      -47
      -2,138
      -2,511
      264
      -2,806
      1,926
      -4,531
      -2,673
      -403
      -1,734
      -541
      -297
      -2,597
      -2,916
      -1,014
      -755
      -285
      -894
      -51
      448
      13
      -495
      -132
      -2,939
      -3,287
      -1,078
      -1,704
      -911
      -38
      -3,712
      -92
      -3,924
      -4,365
      -1,931
      -1,828
      -1,740
      -487
      -3,631
      -2,371
      -7,193
      -115
      -8,101
      -8,656
      -83
      -19
      -163
      -72
      -84
      159
      280
      -288
      -133
      1
      347
      47
      162
      200
      114
      117
      34
      -407
      -217
      -277
      140
      -168
      -286
      -175
      -64
      290
      -266
      -161
      27
      167
      58
      148
      80
      55
      -287
      28
      -31
      -669
      827
      283
      1,100
      808
      605
      -19
      477
      834
      54
      41
      0
      160
      2
      157
      -116
      65
      0
      1
      182
      -6
      -59
      163
      12
      -86
      146
      483
      93
      -70
      -21
      19
      55
      -14
      523
      889
      131
      123
      1,146
      839
      19
      235
      177
      40
      278
      -331
      200
      742
      63
      2
      445
      229
      -21
      -316
      -101
      -12
      1,155
      513
      850
      678
      2,235
      742
      656
      1,560
      1,086
      756
      318
      170
      284
      262
      236
      346
      83
      1,392
      9
      965
      830
      109
      208
      196
      399
      155
      110
      107
      17
      278
      543
      610
      519
      68
      111
      134
      20
      1,406
      45
      74
      270
      62
      647
      24
      180
      9
      10
      2
      -9
      206
      345
      146
      75
      480
      9
      387
      4
      256
      58
      28
      453
      413
      176
      376
      195
      93
      22
      628
      488
      83
      86
      67
      23
      149
      260
      17
      365
      81
      385
      91
      208
      46
      441
      71
      270
      23
      45
      31
      141
      718
      66
      40
      -342
      -49
      -295
      17
      -48
      -246
      45
      14
      4
      198
      144
      18
      67
      154
      36
      75
      5
      83
      -3
      -6
      74
      5
      35
      28
      62
      259
      -97
      -80
      69
      -8
      57
      15
      13
      8
      -43
      -77
      17
      64
      -85
      -145
      -220
      4
      15
      7
      -64
      -86
      -150
      -65
      -137
      -247
      30
      171
      144
      447
      -13
      -778
      -195
      85
      -305
      -7
      -318
      -15
      -7
      -101
      -182
      -164
      -115
      -5
      -313
      -321
      -98
      -72
      -194
      66
      97
      -61
      -786
      360
      1,327
      425
      2,199
      1,925
      4,872
      3,553
      688
      3,540
      107
      57
      387
      371
      56
      56
      117
      196
      371
      117
      115
      347
      113
      618
      745
      874
      132
      188
      24
      160
      231
      268
      480
      2,079
      2,289
      247
      493
      275
      1,073
      98
      89
      52
      144
      113
      138
      174
      40
      29
      141
      53
      30
      45
      153
      90
      30
      214
      34
      17
      6
      708
      274
      137
      267
      180
      708
      115
      591
      195
      177
      425
      122
      279
      124
      459
      168
      395
      134
      108
      149
      144
      158
      225
      198
      164
      447
      205
      345
      65
      61
      123
      233
      318
      133
      -17
      -81
      -115
      174
      80
      551
      566
      297
      107
      242
      26
      -731
      -34
      -508
      77
      230
      35
      204
      138
      183
      74
      31
      719
      -49
      -264
      33
      129
      44
      131
      261
      -11
      -181
      -7
      72
      28
      15
      -8
      378
      215
      -73
      -38
      -273
      -55
      -59
      -124
      43
      62
      19
      81
      95
      -37
      -85
      -88
      -84
      -69
      11
      77
      42
      77
      269
      126
      34
      13
      110
      86
      19
      -95
      -714
      -11
      -13
      -29
      -16
      -157
      -25
      -24
      -27
      -11
      -13
      -97
      -16
      -13
      -72
      128
      30
      42
      39
      34
      118
      40
      -296
      -1,467
      -43
      -333
      -87
      -146
      6
      -72
      57
      6
      -840
      -157
      -2,378
      -172
      -101
      -137
      -170
      -409
      -519
      -296
      -1,643
      -193
      -208
      -206
      -161
      -168
      -453
      -142
      -150
      -390
      -137
      -900
      -3
      121
      34
      -26
      87
      -2,635
      1,070
      1,867
      240
      -11
      226
      228
      305
      210
      134
      260
      268
      71
      111
      181
      271
      32
      59
      65
      65
      247
      296
      82
      52
      344
      65
      101
      32
      82
      77
      155
      16
      3
      -99
      10
      16
      57
      168
      171
      78
      21
      -31
      -79
      0
      -1
      -61
      5,202
      2,956
      2,459
      -1,230
      -3,781
      178
      133
      25
      156
      -1
      -29
      51
      38
      113
      305
      88
      93
      249
      81
      106
      182
      38
      -91
      -73
      -7
      -2
      -100
      4
      -17
      -9
      -131
      -155
      -25
      -250
      -260
      -2,521
      -323
      38
      44
      20
      -22
      40
      6
      111
      292
      73
      -181
      172
      5
      -93
      -40
      1,094
      -226
      -39
      9
      848
      114
      -172
      364
      -114
      165
      -269
      -36
      286
      378
      140
      63
      64
      54
      162
      -283
      -1,047
      523
      160
      378
      -507
      477
      299
      84
      48
      0
      0
      0
      326
      7
      23
      38
      -47
      252
      -107
      95
      -231
      156
      19
      248
      54
      89
      -186
      7
      19
      39
      55
      16
      53
      65
      146
      485
      -143
      18
      -51
      -10
      -57
      -33
      -69
      -174
      163
      127
      -653
      29
      87
      -2
      -205
      -344
      98
      7
      -28
      -166
      -244
      -52
      -64
      -49
      0
      -479
      -3
      -296
      54
      304
      20
      -234
      -547
      -1
      -101
      -88
      -232
      -220
      167
      735
      198
      338
      -25
      -21
      95
      -9
      161
      43
      280
      30
      -221
      -408
      -305
      191
      142
      -243
      -9
      165
      190
      10
      51
      -51
      63
      61
      218
      153
      9
      36
      93
      98
      11
      110
      226
      23
      -58
      -54
      -198
      -138
      -48
      -107
      92
      -95
      85
      64
      210
      9
      -13
      -474
      4
      31
      -7
      1
      -427
      -12
      7
      -37
      -20
      -12
      -41
      1
      -8
      12
      19
      18
      81
      58
      135
      282
      514
      108
      16
      91
      67
      58
      45
      46
      19
      45
      -125
      -107
      -156
      176
      86
      128
      173
      7
      40
      2
      26
      -184
      103
      -106
      -139
      -107
      44
      -122
      -38
      -292
      -17
      -18
      -180
      -160
      -49
      188
      54
      35
      126
      296
      -98
      -130
      2
      -167
      -205
      134
      -76
      -159
      -78
      -72
      -46
      -12
      -70
      -123
      -304
      -79
      -144
      113
      -3
      -145
      73
      18
      38
      53
      -49
      -5
      -2
      -41
      0
      -1
      -96
      185
      4
      6
      -79
      -5
      -36
      179
      7
      21
      -11
      -171
      -88
      -282
      -59
      -109
      -133
      -124
      -107
      -62
      -6
      -12
      -321
      0
      0
      0
      -111
      -36
      -65
      -21
      -154
      -182
      -18
      -135
      -73
      -208
      -478
      -112
      -110
      -42
      -35
      -3
      2
      -8
      -57
      -129
      -127
      -161
      -44
      -259
      -82
      60
      0
      0
      0
      0
      35
      -240
      54
      -128
      -97
      -32
      -148
      -211
      -157
      -142
      -236
      -155
      497
      -61
      -120
      -662
      -31
      -62
      0
      0
      0
      0
      0
      0
      -201
      -18
      -2
      -319
      -7
      -118
      -208
      -30
      -264
      -165
      15
      188
      247
      10
      249
      -63
      -46
      -107
      190
      26
      90
      131
      231
      15
      74
      49
      -93
      -43
      -63
      -26
      -130
      -30
      27
      3
      27
      392
      -333
      263
      -3
      121
      75
      639
      10
      366
      586
      84
      282
      393
      23
      6
      9
      0
      -170
      -35
      38
      118
      943
      20
      16
      -18
      -179
      -190
      -30
      -88
      -65
      2
      -36
      27
      8
      121
      -14
      5
      27
      138
      293
      143
      46
      289
      1,936
      2,010
      269
      406
      232
      525
      331
      742
      661
      -148
      277
      201
      104
      807
      55
      630
      632
      -152
      334
      261
      357
      434
      535
      60
      361
      248
      760
      94
      96
      64
      121
      4
      90
      252
      28
      174
      49
      204
      22
      296
      -9
      82
      429
      155
      501
      472
      21
      11
      103
      15
      170
      5
      117
      85
      19
      144
      104
      116
      230
      31
      240
      4
      69
      15
      306
      -2
      266
      26
      -88
      38
      308
      -9
      156
      108
      22
      225
      106
      -124
      37
      221
      205
      34
      3
      193
      4
      24
      15
      142
      29
      186
      -56
      145
      20
      88
      23
      60
      2
      -36
      111
      73
      38
      -1
      22
      -7
      108
      -102
      0
      2
      -33
      12
      -33
      8
      -101
      98
      61
      132
      344
      -557
      0
      -25
      -51
      -44
      -8
      -73
      -144
      -11
      -156
      10
      -13
      -127
      -47
      -4
      -260
      -37
      -30
      -33
      -239
      -60
      -4
      -165
      -75
      -12
      -335
      -158
      -207
      -44
      -233
      2
      -64
      -55
      -246
      -43
      5
      -121
      -106
      7
      -6
      -132
      -409
      -3
      -588
      -4
      -229
      -498
      0
      -630
      -125
      4
      -29
      -8
      -739
      -254
      -60
      -54
      -162
      -66
      -316
      -6
      -60
      -532
      -15
      -1,501
      -47
      -2
      -1,831
      53
      29
      -10
      -33
      -52
      -39
      29
      31
      -196
      81
      -424
      -430
      -130
      -110
      -2
      2
      20
      700
      18
      176
      411
      983
      590
      -1,060
      -116
      -445
      -414
      -310
      -317
      494
      7
      41
      32
      28
      61
      35
      12
      8
      8
      93
      570
      168
      378
      54
      966
      137
      138
      99
      315
      228
      230
      108
      249
      197
      132
      110
      168
      80
      95
      116
      149
      98
      0
      4
      54
      4
      6
      4
      12
      -16
      -51
      -18
      -45
      -15
      42
      -24
      -8
      -129
      -45
      -71
      -67
      -129
      -177
      -10
      -73
      -17
      -106
      -270
      -424
      -259
      -62
      -329
      -380
      -619
      -171
      -169
      35
      53
      21
      22
      -33
      -84
      -130
      -142
      -162
      -73
      -200
      -184
      -107
      -324
      -192
      -148
      -121
      -315
      -68
      -9
      -3
      0
      -204
      -296
      -64
      -30
      -75
      -151
      -156
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -339
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -26,902
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 396,056 5,219,297 0.075883
2008 472,804 6,294,167 0.075118
2007 306,462 7,465,964 0.041048
2006 371,093 6,965,393 0.053277
2005 320,963 6,623,474 0.048458
2 Total of line 1, column (d) ...................... 2 0.293784
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.058757
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 5,671,728
5 Multiply line 4 by line 3....................... 5 333,254
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 890
7 Add lines 5 and 6......................... 7 334,144
8 Enter qualifying distributions from Part XII, line 4.............. 8 336,447
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 890
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 890
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 890
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 926
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 926
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 36
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet36 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.STONYWOLD-HERBERTFUND.COM
    14
    The books are in care ofbulletSTONY WOLD-HERBERT FUND INC Telephone no.bullet (212) 753-6565
    Located atbullet136 EAST 57TH STREETNEW YORKNY ZIP+4bullet10022
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MR H KENT ATKINS TREASURER
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    MRS RONALD CARR BOARD MEMBER
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    MRS JAMES L GERMAN III BOARD MEMBER
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    MRS GEORGE C MOORE BOARD MEMBER
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    MR NICHOLAS C MOORE PRESIDENT
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    DR NEIL SCHLUGER BOARD MEMBER
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    DR LAWRENCE L SCHARER VICE-PRESIDENT
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    DR HENRY M THOMAS III BOARD MEMBER
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    MRS CHERYL F FRIEDMAN EXECUTIVE DIRECTOR
    15.00     		40,437 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    MRS NANCY L ROTHE ASSISTANT DIRECTOR
    6.00     		13,876 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    MRS CHARLES S WHITMAN III SECRETARY
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    DR JOHN GRAHAM HAY BOARD MEMBER
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    DR EDWARD EDEN BOARD MEMBER
    2.00     		0 0 0
    136 EAST 57TH STREET
    NEW YORK,NY10022
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 INSTITUTIONAL GRANTS 200,000
    2 INDIVIDUAL GRANTS 37,810
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,736,436
    b
    Average of monthly cash balances.......................
    1b
    21,663
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,758,099
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    5,758,099
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    86,371
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,671,728
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    283,586
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    283,586
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    890
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    890
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    282,696
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    282,696
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    282,696
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    336,447
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    336,447
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    890
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    335,557
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 282,696
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 19,204
    b From 2006....... 33,417
    c From 2007.......  
    d From 2008....... 161,686
    e From 2009....... 137,239
    fTotal of lines 3a through e......... 351,546
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 336,447
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 282,696
    e Remaining amount distributed out of corpus 53,751
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 405,297
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		19,204
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		386,093
    10 Analysis of line 9:
    a Excess from 2006.... 33,417
    b Excess from 2007....  
    c Excess from 2008.... 161,686
    d Excess from 2009.... 137,239
    e Excess from 2010.... 53,751
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    CHERYL FRIEDMAN
    C/O STONY WOLD HERBERT FUND INC 136
    EAST 57TH STREET
    NEW YORK,NY10022
    (212) 753-6565
    bThe form in which applications should be submitted and information and materials they should include:
    STANDARD QUESTIONNAIRE FORMS. SUPPLEMENTARY MATERIALS SHOULD INCLUDE NATURE AND PURPOSE OF RESEARCH AND VARIOUS REFERENCES.
    cAny submission deadlines:
    OCTOBER 15TH FOR FUNDING TO COMMENCE THE FOLLOWING JULY.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GREATER NEW YORK AREA. RESEARCH AND FELLOWSHIP IN PULMONARY AND RESPIRATORY FIELDS.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADORA CHERRY
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    ALBERT EINSTEIN COLLEGE OF MEDICINE YESHIVA UNIVERSITY
    500 WEST 185TH STREET
    NEW YORK,NY10033     		    FELLOWSHIP 25,000
    AVERY JONES
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    COLUMBIA UNIVERSITY MEDICAL CENTER
    630 WEST 168TH STREET
    NEW YORK,NY10032     		    RESEARCH GRANT & FELLOWSHIPS 75,000
    DARRIEN GARAY
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 1,500
    DOLORES CASTNER
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 1,800
    ERICA SCHWARTZ
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    KARISSA CARABALLO
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    KELVIN GOMEZ
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    KRISTYN DORSETT
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 1,800
    MELISSA CABA
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    NEW YORK UNIVERSITY SCHOOL OF MEDICINE
    550 FIRST AVENUE
    NEW YORK,NY10016     		    FELLOWSHIP & GRANT 50,000
    NICOLE UCCIARDI
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 1,800
    ROBERT O'MAHONEY
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    ROTEM DAYAN
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    SARAH MARLOW
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 3,025
    SLOAN KETTERING INSTITUTE
    1275 YORK AVENUE
    NEW YORK,NY10065     		    RESEARCH GRANT 25,000
    ERNESTINE SIMS
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 960
    SHIRLEY JACKSON
    C/O SACKS PRESS LACHER 600 THIRD
    AVENUE
    NEW YORK,NY10016     		    SUPPORT STUDENT WITH LUNG DISEASE 2,725
    ROCKEFELLER UNIVERSITY
    504 EAST 63RD STREET
    NEW YORK,NY10065     		    FELLOWSHIP 25,000
    Total .................................bullet 3a 237,810
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 158,333  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -26,902  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 131,431 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13131,431
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 20,000 6,000   14,000

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME SECURITIES 671,174 671,174

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITY SECURITIES 5,109,390 5,109,390

    TY 2010 InvestmentsOtherSchedule2
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CASH EQUIVALENTS FMV 108,976 108,976

    TY 2010 OtherAssetsSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TENANT SECURITY DEPOSIT 10,891 10,891 10,891


    TY 2010 OtherExpensesSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE 7,851 1,570   6,281
    INSURANCE 3,184 637   2,547
    COMMUNICATIONS 2,077 415   1,662
    FILING FEE 250 0   250


    TY 2010 OtherIncreasesSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Description Amount
    INCREASE IN UNREALIZED APPRECIATION 557,649


    TY 2010 OtherLiabilitiesSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Description Beginning of Year - Book Value End of Year - Book Value
    TENANT SECURITY DEPOSIT 0 1,600


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 42,811 42,811   0
    CONSULTING 2,421 0   2,421


    TY 2010 TaxesSchedule
    Name:
    STONY WOLD HERBERT FUND INC
    EIN: 13-2784124
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL 4,595 919   3,676