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
Alice Desmond and Hamilton Fish Library
 

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 265   Room/suite
City or town, state, and ZIP code
Garrison, NY10524
A Employer identification number

13-2933774
B Telephone number (see page 10 of the instructions)

(845) 424-3020
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$5,628,292
J 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) 49,299
2 Check bullet
3 Interest on savings and temporary cash investments 5 5 5
4 Dividends and interest from securities...... 115,725 115,725 115,725
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 731,576
b Gross sales price for all assets on line 6a 9,046,609
7 Capital gain net income (from Part IV, line 2)... 731,576
8 Net short-term capital gain......... 333,645
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)....... 172,666 0 172,666
12 Total. Add lines 1 through 11........ 1,069,271 847,306 622,041
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 273,380 0 0 273,380
15 Pension plans, employee benefits....... 34,192 0 0 34,192
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 4,200 4,200 0 0
c Other professional fees (attach schedule).... 30,014 25,014 0 5,000
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) 36,076 2,838 0 23,264
19 Depreciation (attach schedule) and depletion... 32,318 0 0
20 Occupancy.............. 88,961 0 0 88,961
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 141,974 0 0 141,974
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 641,115 32,052 0 566,771
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 641,115 32,052 0 566,771
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 428,156
b Net investment income (if negative, enter -0-) 815,254
c Adjusted net income (if negative, enter -0-)... 622,041
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............... 87,503 81,254 81,254
2 Savings and temporary cash investments.......... 109,288 536,113 536,113
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        
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)........ 4,789,662 Click to see attachment17 17
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 0 Click to see attachment4,606,594 4,606,594
14 Land, buildings, and equipment: basis bullet1,951,240
Less: accumulated depreciation (attach schedule) bullet1,546,926 436,632 Click to see attachment404,314 404,314
15 Other assets (describe bullet) Click to see attachment15,225 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,438,310 5,628,292 5,628,292
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 attachment250 Click to see attachment7,750
23 Total liabilities (add lines 17 through 22).......... 250 7,750
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 3,238,060 3,420,542
25 Temporarily restricted................    
26 Permanently restricted................ 2,200,000 2,200,000
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).................... 5,438,060 5,620,542
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,438,310 5,628,292
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 5,438,060
2 Enter amount from Part I, line 27a...................... 2 428,156
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,866,216
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 245,674
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 5,620,542
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 ABBOTT LABORATORIES P 2007-06-04 2010-11-12
b ABBOTT LABORATORIES P 2007-04-30 2010-11-12
c ABBOTT LABORATORIES P 2007-10-08 2010-12-09
d ABBOTT LABORATORIES P 2007-04-30 2010-01-28
e ABBOTT LABORATORIES P 2007-06-13 2010-12-09
ABBOTT LABORATORIES P 2007-05-03 2010-11-12
ABBOTT LABORATORIES P 2010-08-10 2010-12-09
ABBOTT LABORATORIES P 2007-06-04 2010-12-09
ABBOTT LABORATORIES P 2010-09-30 2010-12-09
ACACIA RESH CORP P 2010-06-16 2010-09-29
ACACIA RESH CORP P 2010-06-14 2010-09-29
ACACIA RESH CORP P 2010-07-22 2010-09-29
ACACIA RESH CORP P 2010-06-15 2010-09-29
ACACIA RESH CORP P 2010-07-23 2010-09-29
ADOBE SYSTEMS INC (DE) P 2008-08-18 2010-03-16
ADOBE SYSTEMS INC (DE) P 2008-08-18 2010-01-28
ADOBE SYSTEMS INC (DE) P 2008-09-02 2010-03-16
ADVENT SOFTWARE INC P 2009-02-27 2010-09-29
ADVENT SOFTWARE INC P 2009-03-02 2010-09-29
AGILENT TECHNOLOGIES INC P 2010-02-05 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-02-02 2010-10-12
AGILENT TECHNOLOGIES INC P 2010-02-05 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-02-02 2010-04-27
AGILENT TECHNOLOGIES INC P 2010-02-04 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-02-03 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-02-05 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-02-03 2010-10-12
AGILENT TECHNOLOGIES INC P 2010-02-04 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-06-15 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-09-03 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-08-30 2010-12-28
AGILENT TECHNOLOGIES INC P 2010-09-02 2010-12-28
AIR METHODS CORP PAR $.06 NEW P 2010-09-09 2010-09-29
AIR PRODUCTS & CHEMICALS INC P 2009-10-08 2010-02-18
AIR PRODUCTS & CHEMICALS INC P 2009-10-09 2010-02-22
AIR PRODUCTS & CHEMICALS INC P 2009-10-09 2010-02-18
AIR PRODUCTS & CHEMICALS INC P 2009-10-06 2010-01-28
AIR PRODUCTS & CHEMICALS INC P 2009-10-06 2010-02-18
AIR PRODUCTS & CHEMICALS INC P 2009-10-12 2010-02-22
AIR PRODUCTS & CHEMICALS INC P 2009-10-15 2010-02-24
AIR PRODUCTS & CHEMICALS INC P 2009-10-13 2010-02-22
AIR PRODUCTS & CHEMICALS INC P 2009-10-16 2010-02-25
AIR PRODUCTS & CHEMICALS INC P 2009-10-14 2010-02-22
AIR PRODUCTS & CHEMICALS INC P 2009-10-16 2010-02-24
AIR PRODUCTS & CHEMICALS INC P 2009-10-14 2010-02-24
AIR PRODUCTS & CHEMICALS INC P 2009-10-20 2010-02-25
AIR PRODUCTS & CHEMICALS INC P 2009-10-14 2010-02-23
AIR PRODUCTS & CHEMICALS INC P 2009-10-21 2010-02-25
ALIGN TECHNOLOGY INC P 2010-03-29 2010-09-29
ALIGN TECHNOLOGY INC P 2010-03-29 2010-08-02
ALIGN TECHNOLOGY INC P 2010-03-30 2010-09-29
ALIGN TECHNOLOGY INC P 2010-03-29 2010-05-04
ALIGN TECHNOLOGY INC P 2010-04-29 2010-09-29
ALLERGAN INC P 2009-07-27 2010-01-11
ALLERGAN INC P 2008-09-02 2010-01-11
ALLERGAN INC P 2010-02-05 2010-12-28
ALLERGAN INC P 2009-02-23 2010-01-11
ALLERGAN INC P 2010-02-05 2010-12-28
ALLERGAN INC P 2010-04-01 2010-12-28
ALLERGAN INC P 2010-02-05 2010-07-06
ALLERGAN INC P 2010-03-30 2010-12-28
ALLERGAN INC P 2010-02-08 2010-12-28
ALLERGAN INC P 2010-03-29 2010-12-28
ALLERGAN INC P 2010-02-09 2010-12-28
ALLERGAN INC P 2010-03-31 2010-12-28
ALLERGAN INC P 2010-02-10 2010-12-28
ALLERGAN INC P 2010-03-01 2010-12-28
ALNYLAM PHARMACEUTICALS INC P 2008-05-28 2010-08-02
ALNYLAM PHARMACEUTICALS INC P 2008-06-30 2010-09-29
ALNYLAM PHARMACEUTICALS INC P 2008-05-28 2010-09-09
ALNYLAM PHARMACEUTICALS INC P 2008-07-01 2010-09-29
ALNYLAM PHARMACEUTICALS INC P 2008-06-30 2010-09-09
ALNYLAM PHARMACEUTICALS INC P 2009-04-30 2010-09-29
ALPHA NATURAL RESOURCES INC P 2008-05-21 2010-03-18
ALPHA NATURAL RESOURCES INC P 2008-05-28 2010-03-18
ALPHA NATURAL RESOURCES INC P 2009-03-31 2010-03-18
AMAZON COM INC P 2009-06-03 2010-06-24
AMAZON COM INC P 2009-06-03 2010-06-24
AMAZON COM INC P 2010-07-27 2010-12-28
AMAZON COM INC P 2009-06-03 2010-04-14
AMAZON COM INC P 2009-10-30 2010-12-28
AMAZON COM INC P 2009-06-03 2010-03-23
AMAZON COM INC P 2009-10-23 2010-12-28
AMAZON COM INC P 2009-06-03 2010-02-01
AMAZON COM INC P 2010-01-27 2010-12-28
AMAZON COM INC P 2009-07-09 2010-06-24
AMAZON COM INC P 2009-07-14 2010-12-28
AMAZON COM INC P 2009-07-13 2010-06-24
AMAZON COM INC P 2009-10-26 2010-12-28
AMAZON COM INC P 2009-07-13 2010-10-25
AMAZON COM INC P 2009-11-11 2010-12-28
AMAZON COM INC P 2009-07-13 2010-09-20
AMAZON COM INC P 2010-01-28 2010-12-28
AMAZON COM INC P 2009-07-14 2010-11-04
AMAZON COM INC P 2010-08-25 2010-12-28
AMAZON COM INC P 2009-07-14 2010-10-25
AMAZON COM INC P 2010-09-01 2010-12-28
AMCOR LTD ADR NEW -USD- P 2006-05-05 2010-12-28
AMERICAN EXPRESS CO P 2009-08-06 2010-09-14
AMERICAN EXPRESS CO P 2009-08-06 2010-12-28
AMERICAN EXPRESS CO P 2009-07-24 2010-09-03
AMERICAN EXPRESS CO P 2009-07-27 2010-09-03
AMERICAN EXPRESS CO P 2009-07-24 2010-03-23
AMERICAN EXPRESS CO P 2009-08-06 2010-09-14
AMERICAN EXPRESS CO P 2009-07-24 2010-01-28
AMERICAN EXPRESS CO P 2009-07-27 2010-09-07
AMERICAN EXPRESS CO P 2009-08-06 2010-09-07
AMERICAN EXPRESS CO P 2010-03-29 2010-12-28
AMERICAN EXPRESS CO P 2009-08-07 2010-12-28
AMERICAN EXPRESS CO P 2010-03-30 2010-12-28
AMERICAN EXPRESS CO P 2010-02-02 2010-12-28
AMERICAN EXPRESS CO P 2010-03-31 2010-12-28
AMERICAN EXPRESS CO P 2010-04-23 2010-12-28
AMERICAN EXPRESS CO P 2010-10-14 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2008-07-07 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2008-07-07 2010-01-28
AMERICAN TOWER CORP-CLASS A P 2008-09-25 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2009-02-02 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2008-09-26 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2010-03-29 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2008-09-26 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2009-04-30 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2008-10-03 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2010-03-30 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2008-10-10 2010-12-28
AMERICAN TOWER CORP-CLASS A P 2010-11-03 2010-12-28
AMGEN INC P 2010-09-30 2010-12-28
AMGEN INC P 2007-11-21 2010-12-28
AMGEN INC P 2009-09-09 2010-12-28
AMGEN INC P 2007-11-21 2010-01-28
AMGEN INC P 2009-07-21 2010-12-28
AMGEN INC P 2008-03-03 2010-12-28
AMGEN INC P 2010-04-21 2010-12-28
AMGEN INC P 2009-03-13 2010-12-28
AMGEN INC P 2009-07-10 2010-12-28
ANADARKO PETROLEUM CORP P 2010-03-29 2010-08-18
ANADARKO PETROLEUM CORP P 2010-04-14 2010-08-20
ANADARKO PETROLEUM CORP P 2010-03-29 2010-08-18
ANADARKO PETROLEUM CORP P 2010-04-01 2010-08-19
ANADARKO PETROLEUM CORP P 2010-03-30 2010-08-19
ANADARKO PETROLEUM CORP P 2010-04-01 2010-08-20
ANADARKO PETROLEUM CORP P 2010-03-30 2010-08-18
ANADARKO PETROLEUM CORP P 2010-04-14 2010-08-23
ANADARKO PETROLEUM CORP P 2010-03-31 2010-08-19
ANADARKO PETROLEUM CORP P 2010-03-31 2010-08-19
ANADARKO PETROLEUM CORP P 2010-04-14 2010-08-24
ANADARKO PETROLEUM CORP P 2010-05-11 2010-08-24
ANADARKO PETROLEUM CORP P 2010-05-04 2010-08-24
ANADARKO PETROLEUM CORP P 2010-05-04 2010-08-24
ANADARKO PETROLEUM CORP P 2010-06-23 2010-12-28
ANNALY CAPITAL MANAGEMENT INC P 2008-07-15 2010-11-22
ANNALY CAPITAL MANAGEMENT INC P 2008-11-06 2010-11-22
ANNALY CAPITAL MANAGEMENT INC P 2008-09-17 2010-11-22
ANNALY CAPITAL MANAGEMENT INC P 2008-07-15 2010-01-28
ANNALY CAPITAL MANAGEMENT INC P 2008-06-30 2010-01-28
ANNALY CAPITAL MANAGEMENT INC P 2009-02-05 2010-11-22
ANSYS INC P 2008-09-30 2010-09-29
ANSYS INC P 2006-11-29 2010-09-29
ANSYS INC P 2006-11-29 2010-08-02
ANSYS INC P 2009-04-30 2010-09-29
APACHE CORP P 2010-06-01 2010-12-28
APACHE CORP P 2010-11-10 2010-12-28
APOGEE ENTERPRISES INC P 2009-02-12 2010-04-14
APOGEE ENTERPRISES INC P 2009-02-11 2010-04-14
APOGEE ENTERPRISES INC P 2009-02-13 2010-04-14
APOGEE ENTERPRISES INC P 2009-03-18 2010-04-15
APOGEE ENTERPRISES INC P 2009-03-17 2010-04-14
APOGEE ENTERPRISES INC P 2009-03-17 2010-04-15
APOGEE ENTERPRISES INC P 2009-04-30 2010-04-15
APPLE INC P 2008-03-19 2010-01-28
APPLE INC P 2008-06-26 2010-03-31
APPLE INC P 2008-06-26 2010-04-08
APPLE INC P 2008-03-19 2010-03-31
APPLE INC P 2006-06-05 2010-01-28
APPLE INC P 2008-06-26 2010-12-28
APPLE INC P 2009-04-30 2010-12-28
APPLE INC P 2008-06-26 2010-05-04
APPLE INC P 2009-03-18 2010-12-28
APPLE INC P 2008-07-02 2010-12-28
APPLE INC P 2009-01-29 2010-12-28
APPLE INC P 2008-07-09 2010-12-28
APPLE INC P 2009-04-29 2010-12-28
APPLE INC P 2009-01-27 2010-12-28
APPLE INC P 2009-01-28 2010-12-28
APPLE INC P 2009-05-27 2010-12-28
APPLE INC P 2009-10-15 2010-12-28
APPLE INC P 2009-10-21 2010-12-28
APPLE INC P 2010-09-20 2010-12-28
APPLIED INDUSTRIAL TECH INC P 2010-08-10 2010-09-29
APPLIED INDUSTRIAL TECH INC P 2010-09-09 2010-09-29
ARCH COAL INC P 2009-11-16 2010-01-12
ARCH COAL INC P 2009-11-16 2010-03-01
ARCH COAL INC P 2009-11-20 2010-03-01
ARCH COAL INC P 2009-11-16 2010-01-28
ARCH COAL INC P 2009-12-03 2010-03-01
ARCHER-DANIELS-MIDLAND CO P 2009-12-08 2010-12-28
ARCHER-DANIELS-MIDLAND CO P 2009-12-08 2010-11-11
ARCHER-DANIELS-MIDLAND CO P 2009-12-08 2010-01-28
ARCHER-DANIELS-MIDLAND CO P 2009-12-11 2010-12-28
ARCHER-DANIELS-MIDLAND CO P 2009-12-15 2010-12-28
ASPEN INSURANCE HOLDINGS P 2007-12-05 2010-04-20
ASPEN INSURANCE HOLDINGS P 2007-12-05 2010-04-19
ASPEN INSURANCE HOLDINGS P 2007-12-04 2010-04-19
ASPEN INSURANCE HOLDINGS P 2009-02-04 2010-04-20
ASTELLAS PHARMA INC-JPY P 2010-10-12 2010-12-28
ASTELLAS PHARMA INC-JPY P 2010-01-19 2010-12-28
ASTELLAS PHARMA INC-JPY P 2010-08-25 2010-12-28
ASTELLAS PHARMA INC-JPY P 2010-01-22 2010-12-28
ASTELLAS PHARMA INC-JPY P 2010-06-14 2010-12-28
ASTELLAS PHARMA INC-JPY P 2010-06-04 2010-12-28
ASTELLAS PHARMA INC-JPY P 2010-10-08 2010-12-28
ASTELLAS PHARMA INC-JPY P 2010-06-07 2010-12-28
ASTELLAS PHARMA INC-JPY P 2010-06-11 2010-12-28
AT&T INC P 2005-08-19 2010-12-28
AT&T INC P 2010-05-25 2010-12-28
AT&T INC P 2005-08-19 2010-09-10
AT&T INC P 2006-01-23 2010-12-28
AT&T INC P 2005-08-19 2010-01-28
AT&T INC P 2006-01-20 2010-12-28
AT&T INC P 2005-12-13 2010-12-28
AT&T INC P 2007-01-25 2010-12-28
AT&T INC P 2005-12-14 2010-12-28
AT&T INC P 2005-12-15 2010-12-28
AT&T INC P 2010-06-11 2010-12-28
AVON PRODUCTS INC P 2009-10-20 2010-04-16
AVON PRODUCTS INC P 2009-10-15 2010-01-28
AVON PRODUCTS INC P 2009-10-20 2010-04-15
AVON PRODUCTS INC P 2009-10-15 2010-04-14
AVON PRODUCTS INC P 2009-10-19 2010-04-15
AVON PRODUCTS INC P 2009-10-16 2010-04-14
AVON PRODUCTS INC P 2009-10-20 2010-04-16
AVON PRODUCTS INC P 2009-10-16 2010-04-14
AVON PRODUCTS INC P 2009-10-19 2010-04-14
AVON PRODUCTS INC P 2009-10-20 2010-04-20
AVON PRODUCTS INC P 2009-10-22 2010-04-22
AVON PRODUCTS INC P 2009-10-21 2010-04-20
AVON PRODUCTS INC P 2009-10-26 2010-04-23
AVON PRODUCTS INC P 2009-10-21 2010-04-21
AVON PRODUCTS INC P 2009-10-23 2010-04-23
AVON PRODUCTS INC P 2009-10-22 2010-04-21
AVON PRODUCTS INC P 2009-10-26 2010-04-26
AVON PRODUCTS INC P 2009-10-22 2010-04-23
AVON PRODUCTS INC P 2009-10-29 2010-04-26
AVON PRODUCTS INC P 2009-11-05 2010-04-26
BAIDU INC SPON ADR RPTNG P 2010-05-28 2010-12-28
BAIDU INC SPON ADR RPTNG P 2010-05-28 2010-11-04
BAIDU INC SPON ADR RPTNG P 2010-05-28 2010-12-28
BAIDU INC SPON ADR RPTNG P 2010-05-28 2010-10-08
BAIDU INC SPON ADR RPTNG P 2010-06-15 2010-12-28
BANCO SANTANDER S.A. P 2006-05-05 2010-12-28
BANK NEW YORK MELLON CORP P 2007-03-27 2010-01-28
BANK NEW YORK MELLON CORP P 2007-03-26 2010-01-28
BANK NEW YORK MELLON CORP P 2007-03-27 2010-12-09
BANK NEW YORK MELLON CORP P 2007-08-24 2010-12-28
BANK NEW YORK MELLON CORP P 2007-03-30 2010-12-09
BANK NEW YORK MELLON CORP P 2007-08-21 2010-12-28
BANK NEW YORK MELLON CORP P 2007-04-05 2010-12-09
BANK NEW YORK MELLON CORP P 2007-08-14 2010-12-28
BANK NEW YORK MELLON CORP P 2007-04-26 2010-12-09
BANK NEW YORK MELLON CORP P 2007-08-22 2010-12-28
BANK NEW YORK MELLON CORP P 2007-08-10 2010-12-28
BANK NEW YORK MELLON CORP P 2007-08-10 2010-12-09
BANK NEW YORK MELLON CORP P 2008-07-18 2010-12-28
BANK NEW YORK MELLON CORP P 2008-09-30 2010-12-28
BANK NEW YORK MELLON CORP P 2008-09-18 2010-12-28
BANK NEW YORK MELLON CORP P 2010-04-14 2010-12-28
BANK OF AMERICA CORP P 2009-05-06 2010-04-14
BANK OF AMERICA CORP P 2009-05-06 2010-02-01
BANK OF AMERICA CORP P 2009-05-14 2010-05-28
BANK OF AMERICA CORP P 2009-05-08 2010-05-28
BANK OF AMERICA CORP P 2009-05-06 2010-01-28
BANK OF AMERICA CORP P 2009-05-06 2010-05-28
BANK OF AMERICA CORP P 2009-05-26 2010-05-28
BANK OF AMERICA CORP P 2009-11-11 2010-05-28
BANK OF AMERICA CORP P 2009-05-29 2010-05-28
BANK OF AMERICA CORP P 2010-03-23 2010-05-28
BANK OF AMERICA CORP P 2009-06-05 2010-05-28
BANK OF AMERICA CORP P 2010-05-04 2010-05-28
BANK OF AMERICA CORP P 2010-11-29 2010-12-28
BARRICK GOLD CORP CAD P 2009-09-24 2010-02-19
BARRICK GOLD CORP CAD P 2009-09-24 2010-01-28
BARRICK GOLD CORP CAD P 2009-09-24 2010-12-09
BARRICK GOLD CORP CAD P 2009-10-21 2010-12-09
BARRICK GOLD CORP CAD P 2009-11-23 2010-12-28
BARRICK GOLD CORP CAD P 2009-11-06 2010-12-09
BARRICK GOLD CORP CAD P 2009-12-07 2010-12-28
BARRICK GOLD CORP CAD P 2009-11-23 2010-12-09
BARRICK GOLD CORP CAD P 2010-06-21 2010-12-28
BARRICK GOLD CORP CAD P 2010-09-30 2010-12-28
BAYER A G SPONSORED ADR P 2006-05-05 2010-11-03
BAYER A G SPONSORED ADR P 2006-05-05 2010-03-10
BAYER A G SPONSORED ADR P 2006-05-05 2010-02-26
BAYER A G SPONSORED ADR P 2008-11-19 2010-11-12
BAYER A G SPONSORED ADR P 2008-11-20 2010-11-15
BAYER A G SPONSORED ADR P 2008-11-19 2010-11-03
BAYER A G SPONSORED ADR P 2008-11-20 2010-11-12
BB&T CORP P 2008-06-12 2010-09-13
BB&T CORP P 2008-06-12 2010-01-28
BB&T CORP P 2008-06-12 2010-10-20
BB&T CORP P 2008-07-01 2010-10-20
BEST BUY INC P 2009-09-18 2010-01-27
BEST BUY INC P 2009-09-21 2010-01-28
BEST BUY INC P 2009-09-21 2010-01-27
BEST BUY INC P 2009-09-22 2010-01-28
BEST BUY INC P 2009-09-18 2010-01-27
BEST BUY INC P 2009-09-23 2010-01-29
BEST BUY INC P 2009-01-09 2010-02-19
BEST BUY INC P 2009-09-22 2010-01-28
BEST BUY INC P 2008-11-20 2010-01-28
BEST BUY INC P 2009-09-23 2010-01-28
BEST BUY INC P 2008-11-20 2010-02-19
BEST BUY INC P 2009-01-02 2010-02-19
BEST BUY INC P 2009-09-24 2010-01-29
BEST BUY INC P 2009-10-20 2010-02-01
BEST BUY INC P 2009-09-24 2010-02-01
BEST BUY INC P 2009-09-24 2010-01-29
BEST BUY INC P 2009-10-21 2010-02-01
BG GROUP PLC SPON ADR P 2006-05-05 2010-12-28
BIG LOTS INC P 2006-11-27 2010-09-29
BIG LOTS INC P 2006-12-11 2010-09-29
BIO-RAD LABORATORIES INC CL A P 2008-09-05 2010-09-29
BIO-RAD LABORATORIES INC CL A P 2008-09-08 2010-09-29
BIO-RAD LABORATORIES INC CL A P 2008-09-30 2010-09-29
BIO-RAD LABORATORIES INC CL A P 2008-10-01 2010-09-29
BNP PARIBAS SPON ADR P 2006-05-05 2010-01-14
BOC HONG KONG HLDGS SPONS P 2010-01-21 2010-11-04
BOC HONG KONG HLDGS SPONS P 2010-01-22 2010-11-04
BOISE INC P 2010-08-09 2010-09-29
BOSTON BEER INC CLASS A P 2008-03-27 2010-03-11
BOSTON BEER INC CLASS A P 2008-03-28 2010-03-11
BOSTON BEER INC CLASS A P 2008-03-25 2010-03-11
BOSTON SCIENTIFIC CORP P 2008-03-28 2010-05-14
BOSTON SCIENTIFIC CORP P 2008-07-23 2010-05-14
BOSTON SCIENTIFIC CORP P 2008-03-28 2010-01-28
BOSTON SCIENTIFIC CORP P 2008-07-24 2010-05-14
BOSTON SCIENTIFIC CORP P 2008-06-23 2010-05-14
BOSTON SCIENTIFIC CORP P 2008-09-17 2010-05-14
BOSTON SCIENTIFIC CORP P 2008-12-30 2010-05-14
BP PLC SPONS ADR P 2002-07-12 2010-12-28
BP PLC SPONS ADR P 2002-11-06 2010-12-28
BP PLC SPONS ADR P 2002-07-12 2010-01-28
BP PLC SPONS ADR P 2006-05-05 2010-12-28
BP PLC SPONS ADR P 2007-03-14 2010-12-28
BP PLC SPONS ADR P 2007-03-12 2010-12-28
BP PLC SPONS ADR P 2007-03-23 2010-12-28
BP PLC SPONS ADR P 2007-03-13 2010-12-28
BP PLC SPONS ADR P 2007-12-14 2010-12-28
BP PLC SPONS ADR P 2007-12-17 2010-12-28
BRIDGEPOINT EDUCATION INC P 2010-03-15 2010-08-05
BRIDGEPOINT EDUCATION INC P 2010-03-15 2010-08-02
BRIDGEPOINT EDUCATION INC P 2010-03-15 2010-09-29
BRIDGEPOINT EDUCATION INC P 2010-03-16 2010-09-29
BRIDGEPOINT EDUCATION INC P 2010-05-18 2010-09-29
BRIDGEPOINT EDUCATION INC P 2010-05-19 2010-09-29
BROADCOM CORP CL A P 2009-05-07 2010-04-08
BROADCOM CORP CL A P 2009-05-06 2010-03-30
BROADCOM CORP CL A P 2009-05-06 2010-04-08
BROADCOM CORP CL A P 2009-05-05 2010-01-28
BROADCOM CORP CL A P 2009-05-07 2010-09-16
BROADCOM CORP CL A P 2009-05-05 2010-03-30
BROADCOM CORP CL A P 2009-05-07 2010-09-16
BROADCOM CORP CL A P 2009-11-06 2010-09-17
BROADCOM CORP CL A P 2009-11-05 2010-09-17
BROADCOM CORP CL A P 2010-06-15 2010-09-17
BROADCOM CORP CL A P 2009-11-05 2010-09-16
BROADCOM CORP CL A P 2010-06-18 2010-09-17
BROADCOM CORP CL A P 2010-06-21 2010-09-17
BUCKEYE TECHNOLOGIES INC P 2007-05-09 2010-05-24
BUCKEYE TECHNOLOGIES INC P 2007-05-09 2010-05-24
BUCKEYE TECHNOLOGIES INC P 2007-05-09 2010-05-25
BUCKEYE TECHNOLOGIES INC P 2007-05-09 2010-05-21
BUCKEYE TECHNOLOGIES INC P 2007-05-10 2010-05-25
BUCKEYE TECHNOLOGIES INC P 2007-05-10 2010-05-25
BUCKEYE TECHNOLOGIES INC P 2007-05-10 2010-05-26
C I G N A CORP P 2010-08-16 2010-12-28
C I G N A CORP P 2010-08-19 2010-12-28
C I G N A CORP P 2010-09-14 2010-12-28
C I G N A CORP P 2010-11-05 2010-12-28
CALAMOS ASSET MANAGEMENT INC P 2010-03-12 2010-09-29
CALAMOS ASSET MANAGEMENT INC P 2010-03-11 2010-09-29
CALAMOS ASSET MANAGEMENT INC P 2010-03-22 2010-09-29
CALAMOS ASSET MANAGEMENT INC P 2010-03-23 2010-09-29
CANADIAN NATL RAILWAY CO P 2009-06-22 2010-01-28
CANADIAN NATL RAILWAY CO P 2009-06-22 2010-01-25
CANADIAN NATL RAILWAY CO P 2009-06-22 2010-12-28
CANADIAN NATL RAILWAY CO P 2009-07-09 2010-12-28
CANADIAN NATL RAILWAY CO P 2009-08-21 2010-12-28
CANON INC ADR P 2002-07-18 2010-03-29
CANON INC ADR P 2002-07-18 2010-12-28
CANON INC ADR P 2002-07-18 2010-03-30
CANON INC ADR P 2002-12-09 2010-12-28
CANON INC ADR P 2006-05-05 2010-12-28
CARNIVAL CORP P 2008-11-24 2010-01-08
CARNIVAL CORP P 2008-11-24 2010-01-28
CARNIVAL CORP P 2009-03-13 2010-12-28
CARNIVAL CORP P 2009-03-13 2010-01-28
CARNIVAL CORP P 2009-06-30 2010-12-28
CARNIVAL CORP P 2010-06-07 2010-12-28
CARREFOUR SA UNSPON ADR P 2009-02-18 2010-05-04
CARREFOUR SA UNSPON ADR P 2009-02-18 2010-12-28
CARREFOUR SA UNSPON ADR P 2009-07-17 2010-12-28
CARREFOUR SA UNSPON ADR P 2009-03-11 2010-12-28
CARREFOUR SA UNSPON ADR P 2009-08-20 2010-12-28
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CATERPILLAR INC P 2007-07-25 2010-12-28
CATERPILLAR INC P 2007-07-25 2010-01-28
CATERPILLAR INC P 2007-09-25 2010-12-28
CATERPILLAR INC P 2009-06-30 2010-12-28
CATERPILLAR INC P 2008-05-19 2010-12-28
CATERPILLAR INC P 2009-05-13 2010-12-28
CATERPILLAR INC P 2010-10-01 2010-12-28
CBEYOND COMMUNICATIONS INC P 2007-04-11 2010-02-09
CBEYOND COMMUNICATIONS INC P 2007-04-13 2010-02-09
CBEYOND COMMUNICATIONS INC P 2007-04-12 2010-02-09
CBEYOND COMMUNICATIONS INC P 2007-04-10 2010-02-09
CBEYOND COMMUNICATIONS INC P 2006-10-26 2010-02-09
CBEYOND COMMUNICATIONS INC P 2007-04-18 2010-02-09
CBEYOND COMMUNICATIONS INC P 2007-04-19 2010-02-10
CBEYOND COMMUNICATIONS INC P 2007-04-19 2010-02-09
CBEYOND COMMUNICATIONS INC P 2007-04-20 2010-02-10
CENTENE CORP DEL P 2009-08-21 2010-09-29
CENTENE CORP DEL P 2009-08-21 2010-06-25
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CENTENE CORP DEL P 2010-03-19 2010-09-29
CHEVRON CORP P 2007-07-16 2010-01-28
CHEVRON CORP P 2007-07-16 2010-12-28
CHEVRON CORP P 2009-09-11 2010-12-28
CHEVRON CORP P 2010-05-06 2010-12-28
CHEVRON CORP P 2009-09-14 2010-12-28
CHEVRON CORP P 2010-01-25 2010-12-28
CHEVRON CORP P 2009-09-18 2010-12-28
CHEVRON CORP P 2010-06-08 2010-12-28
CHEVRON CORP P 2009-10-01 2010-12-28
CHEVRON CORP P 2010-10-13 2010-12-28
CISCO SYS INC P 2008-01-24 2010-01-28
CISCO SYS INC P 2009-04-30 2010-10-05
CISCO SYS INC P 2008-05-01 2010-10-01
CISCO SYS INC P 2009-05-07 2010-10-29
CISCO SYS INC P 2008-05-01 2010-10-05
CISCO SYS INC P 2009-07-20 2010-10-29
CISCO SYS INC P 2008-01-24 2010-03-23
CISCO SYS INC P 2009-05-07 2010-10-05
CISCO SYS INC P 2006-10-23 2010-01-28
CISCO SYS INC P 2009-05-07 2010-10-05
CISCO SYS INC P 2008-01-24 2010-10-01
CISCO SYS INC P 2008-01-24 2010-09-01
CISCO SYS INC P 2009-07-21 2010-10-29
CISCO SYS INC P 2009-11-11 2010-10-29
CISCO SYS INC P 2009-07-21 2010-10-29
CISCO SYS INC P 2010-05-04 2010-10-29
CISCO SYS INC P 2009-08-06 2010-10-29
CITIGROUP INC P 2010-11-08 2010-12-28
CITIGROUP INC P 2010-11-09 2010-12-28
CITIGROUP INC P 2010-11-10 2010-12-28
CITIGROUP INC P 2010-12-07 2010-12-28
CITRIX SYSTEMS INC P 2010-08-13 2010-12-28
CITRIX SYSTEMS INC P 2010-08-16 2010-12-28
CITRIX SYSTEMS INC P 2010-08-24 2010-12-28
CITRIX SYSTEMS INC P 2010-08-17 2010-12-28
CITRIX SYSTEMS INC P 2010-09-08 2010-12-28
CITRIX SYSTEMS INC P 2010-08-18 2010-12-28
CITRIX SYSTEMS INC P 2010-09-09 2010-12-28
CLEAN HARBORS INC P 2010-06-15 2010-09-29
CLIFFS NATURAL RESOURCES P 2009-12-07 2010-01-28
CLIFFS NATURAL RESOURCES P 2010-05-14 2010-05-14
CLIFFS NATURAL RESOURCES P 2009-12-07 2010-12-28
CLIFFS NATURAL RESOURCES P 2010-06-04 2010-12-28
COCA COLA ENTERPRISES INC P 2007-12-10 2010-01-29
COCA COLA ENTERPRISES INC P 2007-05-29 2010-01-13
COCA COLA ENTERPRISES INC P 2007-12-11 2010-02-16
COCA COLA ENTERPRISES INC P 2007-06-13 2010-01-13
COCA COLA ENTERPRISES INC P 2007-12-10 2010-01-28
COCA COLA ENTERPRISES INC P 2007-06-14 2010-01-13
COCA COLA ENTERPRISES INC P 2007-12-11 2010-01-29
COCA COLA ENTERPRISES INC P 2007-12-10 2010-01-13
COCA COLA ENTERPRISES INC P 2008-01-25 2010-02-16
COCA COLA ENTERPRISES INC P 2008-03-26 2010-02-16
COLGATE PALMOLIVE CO P 2010-08-20 2010-12-28
COLGATE PALMOLIVE CO P 2010-08-16 2010-12-28
COLGATE PALMOLIVE CO P 2010-08-23 2010-12-28
COLUMBIA BANKING SYSTEMS INC P 2010-02-23 2010-09-29
COLUMBIA BANKING SYSTEMS INC P 2010-08-13 2010-09-29
COLUMBIA BANKING SYSTEMS INC P 2010-03-03 2010-09-29
COLUMBIA BANKING SYSTEMS INC P 2010-02-22 2010-09-29
COLUMBIA BANKING SYSTEMS INC P 2010-02-22 2010-08-02
COLUMBIA BANKING SYSTEMS INC P 2010-08-17 2010-09-29
COMCAST CORP CL A P 2009-10-12 2010-11-10
COMCAST CORP CL A P 2009-10-12 2010-01-28
COMCAST CORP CL A P 2010-01-12 2010-12-28
COMCAST CORP CL A P 2009-10-12 2010-12-28
COMCAST CORP CL A P 2010-05-20 2010-12-28
COMCAST CORP CL A P 2010-06-30 2010-12-28
COMCAST CORP CL A P 2010-09-30 2010-12-28
COMMUNITY BK SYSTEMS INC P 2008-02-08 2010-08-02
COMMUNITY BK SYSTEMS INC P 2008-02-07 2010-05-04
COMMUNITY BK SYSTEMS INC P 2008-02-08 2010-05-04
COMMUNITY BK SYSTEMS INC P 2008-02-14 2010-09-29
COMMUNITY BK SYSTEMS INC P 2008-02-08 2010-09-29
COMMUNITY BK SYSTEMS INC P 2008-02-19 2010-09-29
COMMUNITY BK SYSTEMS INC P 2008-02-13 2010-09-29
COMMUNITY BK SYSTEMS INC P 2008-02-20 2010-09-29
COMMUNITY BK SYSTEMS INC P 2009-04-30 2010-09-29
COMMVAULT SYSTEMS INC P 2009-09-03 2010-06-25
COMMVAULT SYSTEMS INC P 2009-09-03 2010-09-20
COMMVAULT SYSTEMS INC P 2009-09-02 2010-06-25
COMMVAULT SYSTEMS INC P 2009-09-04 2010-09-20
COMMVAULT SYSTEMS INC P 2009-11-02 2010-09-29
COMMVAULT SYSTEMS INC P 2009-10-30 2010-09-29
COMMVAULT SYSTEMS INC P 2009-10-30 2010-09-20
COMMVAULT SYSTEMS INC P 2010-02-10 2010-09-29
COMSTOCK RES INC NEW P 2007-11-09 2010-02-05
COMSTOCK RES INC NEW P 2007-11-14 2010-02-05
COMTECH TELECOMMUNICATIONS P 2007-12-14 2010-09-29
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CONOCOPHILLIPS P 2010-07-30 2010-12-28
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CONOCOPHILLIPS P 2010-08-02 2010-12-28
CONOCOPHILLIPS P 2009-09-21 2010-04-14
CONOCOPHILLIPS P 2010-07-30 2010-12-28
CONOCOPHILLIPS P 2010-07-28 2010-12-28
CONOCOPHILLIPS P 2010-08-03 2010-12-28
CONOCOPHILLIPS P 2010-07-28 2010-12-28
CONOCOPHILLIPS P 2010-08-05 2010-12-28
CONOCOPHILLIPS P 2009-09-21 2010-01-28
CORNING INC P 2010-12-21 2010-12-28
COVIDIEN PLC DUBLIN-USD P 2009-10-21 2010-10-21
COVIDIEN PLC DUBLIN-USD P 2008-04-08 2010-01-28
COVIDIEN PLC DUBLIN-USD P 2009-10-19 2010-10-19
COVIDIEN PLC DUBLIN-USD P 2008-04-08 2010-12-28
COVIDIEN PLC DUBLIN-USD P 2009-10-16 2010-10-19
COVIDIEN PLC DUBLIN-USD P 2008-04-08 2010-05-12
COVIDIEN PLC DUBLIN-USD P 2009-10-20 2010-10-20
COVIDIEN PLC DUBLIN-USD P 2008-04-09 2010-12-28
COVIDIEN PLC DUBLIN-USD P 2010-01-08 2010-10-22
COVIDIEN PLC DUBLIN-USD P 2008-04-24 2010-12-28
COVIDIEN PLC DUBLIN-USD P 2009-10-19 2010-10-20
COVIDIEN PLC DUBLIN-USD P 2008-07-17 2010-12-28
COVIDIEN PLC DUBLIN-USD P 2009-10-20 2010-10-20
COVIDIEN PLC DUBLIN-USD P 2009-02-25 2010-12-28
COVIDIEN PLC DUBLIN-USD P 2009-10-21 2010-10-22
COVIDIEN PLC DUBLIN-USD P 2009-10-15 2010-10-19
COVIDIEN PLC DUBLIN-USD P 2009-10-21 2010-10-20
COVIDIEN PLC DUBLIN-USD P 2009-10-15 2010-10-18
COVIDIEN PLC DUBLIN-USD P 2009-10-15 2010-01-28
COVIDIEN PLC DUBLIN-USD P 2010-01-11 2010-10-22
CSG SYSTEMS INTERNATIONAL INC P 2010-05-25 2010-09-29
CSG SYSTEMS INTERNATIONAL INC P 2010-05-21 2010-09-29
CSG SYSTEMS INTERNATIONAL INC P 2010-05-24 2010-09-29
CSG SYSTEMS INTERNATIONAL INC P 2010-05-26 2010-09-29
CSG SYSTEMS INTERNATIONAL INC P 2010-05-28 2010-09-29
CSG SYSTEMS INTERNATIONAL INC P 2010-06-03 2010-09-29
CSG SYSTEMS INTERNATIONAL INC P 2010-09-09 2010-09-29
CUMMINS INC P 2010-07-07 2010-12-28
CUMMINS INC P 2010-07-08 2010-12-28
CUMMINS INC P 2010-07-13 2010-12-28
CUMMINS INC P 2010-07-09 2010-12-28
CUMMINS INC P 2010-07-12 2010-12-28
CUMMINS INC P 2010-07-14 2010-12-28
DAIMLER AG P 2010-03-16 2010-10-14
DAIMLER AG P 2010-03-18 2010-10-26
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DAIMLER AG P 2010-03-16 2010-10-14
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DAIMLER AG P 2010-03-31 2010-12-28
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DAIMLER AG P 2010-03-19 2010-10-28
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DAIMLER AG P 2010-03-19 2010-10-28
DAIMLER AG P 2010-03-30 2010-12-28
DAIMLER AG P 2010-03-22 2010-12-28
DAIMLER AG P 2010-03-22 2010-10-28
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DAIMLER AG P 2010-04-15 2010-12-28
DAIMLER AG P 2010-04-15 2010-12-28
DAIMLER AG P 2010-04-16 2010-12-28
DAKTRONICS INC P 2010-09-09 2010-09-29
DAKTRONICS INC P 2010-09-10 2010-09-29
DECKERS OUTDOOR CORP P 2010-03-31 2010-09-29
DECKERS OUTDOOR CORP P 2010-03-31 2010-06-25
DECKERS OUTDOOR CORP P 2010-04-01 2010-09-29
DELPHI FINANCIAL GROUP INC P 2009-05-15 2010-06-25
DELPHI FINANCIAL GROUP INC P 2009-05-15 2010-09-29
DELPHI FINANCIAL GROUP INC P 2009-08-04 2010-09-29
DELPHI FINANCIAL GROUP INC P 2009-05-20 2010-09-29
DELPHI FINANCIAL GROUP INC P 2009-06-08 2010-09-29
DELPHI FINANCIAL GROUP INC P 2009-05-20 2010-09-29
DELPHI FINANCIAL GROUP INC P 2009-06-05 2010-09-29
DELPHI FINANCIAL GROUP INC P 2009-08-05 2010-09-29
DELTA AIR LINES INC P 2008-10-21 2010-12-28
DELTA AIR LINES INC P 2008-11-24 2010-12-28
DELTA AIR LINES INC P 2009-10-20 2010-12-28
DELTA AIR LINES INC P 2009-01-15 2010-12-28
DELTA AIR LINES INC P 2008-10-27 2010-12-28
DELTA AIR LINES INC P 2009-10-16 2010-03-29
DELTA AIR LINES INC P 2008-12-31 2010-12-28
DELTA AIR LINES INC P 2007-08-15 2010-01-28
DELTA AIR LINES INC P 2009-10-15 2010-01-08
DELTA AIR LINES INC P 2007-08-16 2010-01-28
DELTA AIR LINES INC P 2009-10-19 2010-12-28
DELTA AIR LINES INC P 2007-08-16 2010-05-10
DELTA AIR LINES INC P 2009-10-23 2010-12-28
DELTA AIR LINES INC P 2007-08-16 2010-02-02
DELTA AIR LINES INC P 2008-10-22 2010-12-28
DELTA AIR LINES INC P 2007-11-08 2010-05-10
DELTA AIR LINES INC P 2008-10-28 2010-12-28
DELTA AIR LINES INC P 2007-12-11 2010-05-10
DELTA AIR LINES INC P 2008-12-18 2010-12-28
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DELTA AIR LINES INC P 2009-10-21 2010-12-28
DELTA AIR LINES INC P 2008-08-07 2010-12-28
DELTA AIR LINES INC P 2008-10-20 2010-12-28
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DEUTSCHE TELEKOM AG SP ADR P 2006-10-24 2010-12-28
DEUTSCHE TELEKOM AG SP ADR P 2007-03-13 2010-12-28
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DEUTSCHE TELEKOM AG SP ADR P 2007-05-09 2010-12-28
DEUTSCHE TELEKOM AG SP ADR P 2007-04-13 2010-12-28
DEUTSCHE TELEKOM AG SP ADR P 2007-07-05 2010-12-28
DEUTSCHE TELEKOM AG SP ADR P 2007-04-13 2010-12-28
DEUTSCHE TELEKOM AG SP ADR P 2007-07-06 2010-12-28
DEVON ENERGY CORP NEW P 2009-06-30 2010-04-05
DEVON ENERGY CORP NEW P 2009-06-30 2010-05-11
DEVON ENERGY CORP NEW P 2009-06-30 2010-01-28
DEVON ENERGY CORP NEW P 2009-06-30 2010-04-22
DEVON ENERGY CORP NEW P 2009-10-22 2010-07-22
DEVON ENERGY CORP NEW P 2009-10-22 2010-05-11
DEVON ENERGY CORP NEW P 2010-11-12 2010-12-28
DILLARDS INC CLASS A P 2010-07-22 2010-09-29
DILLARDS INC CLASS A P 2010-07-23 2010-09-29
DIRECTV CL A P 2009-02-02 2010-03-17
DIRECTV CL A P 2009-04-30 2010-03-19
DIRECTV CL A P 2009-02-02 2010-03-01
DIRECTV CL A P 2008-11-11 2010-03-01
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DIRECTV CL A P 2009-01-14 2010-03-01
DIRECTV CL A P 2008-02-13 2010-01-08
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DIRECTV CL A P 2008-11-07 2010-01-08
DIRECTV CL A P 2009-04-30 2010-03-17
DIRECTV CL A P 2008-11-10 2010-03-01
DIRECTV CL A P 2008-11-10 2010-01-28
DIRECTV CL A P 2009-08-06 2010-03-19
DIRECTV CL A P 2010-09-09 2010-12-28
DIRECTV CL A P 2009-08-06 2010-03-29
DIRECTV CL A P 2010-09-08 2010-12-28
DIRECTV CL A P 2009-08-06 2010-03-19
DIRECTV CL A P 2010-02-01 2010-03-30
DIRECTV CL A P 2009-10-05 2010-03-30
DIRECTV CL A P 2010-09-08 2010-12-28
DIRECTV CL A P 2009-10-05 2010-03-29
DIRECTV CL A P 2009-10-06 2010-03-30
DIRECTV CL A P 2010-10-11 2010-12-28
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DOLLAR GENERAL CORP P 2010-04-19 2010-06-11
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DOLLAR GENERAL CORP P 2010-04-21 2010-06-15
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DOW CHEMICAL CO P 2009-07-27 2010-12-28
DOW CHEMICAL CO P 2009-08-27 2010-12-28
DOW CHEMICAL CO P 2009-07-27 2010-01-28
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DOW CHEMICAL CO P 2009-10-22 2010-12-28
DOW CHEMICAL CO P 2009-10-28 2010-12-28
DOW CHEMICAL CO P 2010-12-09 2010-12-28
DSW INC CL A P 2010-02-04 2010-09-09
DSW INC CL A P 2010-02-05 2010-09-09
EATON CORP P 2003-07-16 2010-12-28
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EATON CORP P 2002-11-06 2010-01-28
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EATON CORP P 2010-07-23 2010-12-28
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EATON CORP P 2010-07-22 2010-12-28
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EBAY INC P 2009-08-07 2010-01-20
EBAY INC P 2009-08-10 2010-01-20
EBAY INC P 2009-08-06 2010-01-20
EBAY INC P 2009-08-10 2010-03-29
EBAY INC P 2009-08-10 2010-06-15
EBAY INC P 2009-08-10 2010-03-23
EBAY INC P 2009-10-06 2010-06-16
EBAY INC P 2009-08-10 2010-06-15
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EL PASO CORP P 2005-12-20 2010-10-01
EL PASO CORP P 2006-03-01 2010-12-28
EL PASO CORP P 2009-11-19 2010-12-28
EL PASO CORP P 2006-03-01 2010-10-01
EL PASO CORP P 2008-02-06 2010-12-28
EL PASO CORP P 2006-12-15 2010-12-28
EL PASO CORP P 2006-12-18 2010-12-28
EL PASO CORP P 2009-12-03 2010-12-28
EMC CORP-MASS P 2009-08-10 2010-09-23
EMC CORP-MASS P 2009-08-11 2010-10-01
EMC CORP-MASS P 2010-02-01 2010-12-28
EMC CORP-MASS P 2009-08-12 2010-10-01
EMC CORP-MASS P 2009-08-10 2010-10-01
EMC CORP-MASS P 2009-12-04 2010-12-28
EMC CORP-MASS P 2009-08-12 2010-12-28
EMC CORP-MASS P 2009-08-07 2010-04-27
EMC CORP-MASS P 2009-11-11 2010-12-28
EMC CORP-MASS P 2009-08-07 2010-03-23
EMC CORP-MASS P 2009-12-07 2010-12-28
EMC CORP-MASS P 2009-08-10 2010-04-27
EMC CORP-MASS P 2009-08-10 2010-10-01
EMC CORP-MASS P 2010-02-02 2010-12-28
EMC CORP-MASS P 2010-06-30 2010-12-28
EMC CORP-MASS P 2010-03-16 2010-12-28
EMC CORP-MASS P 2010-03-29 2010-12-28
EMC CORP-MASS P 2010-12-13 2010-12-28
EMERGENCY MEDICAL SERVICES-A P 2008-10-24 2010-06-15
EMERGENCY MEDICAL SERVICES-A P 2009-02-27 2010-06-15
EMERGENCY MEDICAL SERVICES-A P 2008-10-27 2010-06-15
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EMERSON ELECTRIC CO P 2009-07-31 2010-12-28
EMERSON ELECTRIC CO P 2010-10-28 2010-12-28
EMERSON ELECTRIC CO P 2009-07-31 2010-01-28
EMERSON ELECTRIC CO P 2010-10-29 2010-12-28
EMERSON ELECTRIC CO P 2010-10-28 2010-12-28
EMERSON ELECTRIC CO P 2010-11-01 2010-12-28
EMERSON ELECTRIC CO P 2010-11-02 2010-12-28
EMERSON ELECTRIC CO P 2010-11-02 2010-12-28
ENERGYSOLUTIONS INC P 2009-03-30 2010-02-19
ENERGYSOLUTIONS INC P 2009-03-27 2010-02-19
ENERGYSOLUTIONS INC P 2009-03-31 2010-02-19
ENERGYSOLUTIONS INC P 2009-05-11 2010-02-19
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ENI SPA SPONSORED ADR P 2010-10-15 2010-12-28
ENI SPA SPONSORED ADR P 2010-11-22 2010-12-28
EOG RESOURCES INC P 2008-03-18 2010-03-31
EOG RESOURCES INC P 2008-03-18 2010-01-28
EOG RESOURCES INC P 2008-03-28 2010-03-31
EOG RESOURCES INC P 2008-03-28 2010-09-24
EOG RESOURCES INC P 2008-09-29 2010-09-24
EQUINIX INC P 2010-07-30 2010-11-22
EQUINIX INC P 2010-07-30 2010-11-22
EQUINIX INC P 2010-08-02 2010-11-23
EQUINIX INC P 2010-08-02 2010-11-23
EQUINIX INC P 2010-07-30 2010-11-23
EQUINIX INC P 2010-08-03 2010-11-24
EQUINIX INC P 2010-07-30 2010-11-22
EQUINIX INC P 2010-08-03 2010-11-23
EQUINIX INC P 2010-08-11 2010-12-01
EQUINIX INC P 2010-08-05 2010-11-24
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EQUINIX INC P 2010-08-06 2010-11-24
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EQUINIX INC P 2010-08-06 2010-11-29
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EQUITY LIFESTYLE PROPERTIES P 2008-12-10 2010-06-25
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EQUITY LIFESTYLE PROPERTIES P 2008-12-12 2010-06-25
EQUITY LIFESTYLE PROPERTIES P 2009-04-30 2010-09-29
ESTEE LAUDER COS INC CL A P 2010-04-14 2010-08-02
ESTEE LAUDER COS INC CL A P 2010-04-13 2010-08-02
ESTEE LAUDER COS INC CL A P 2010-04-15 2010-08-12
ESTEE LAUDER COS INC CL A P 2010-04-14 2010-08-03
ESTEE LAUDER COS INC CL A P 2010-04-15 2010-08-03
ESTEE LAUDER COS INC CL A P 2010-04-22 2010-08-17
ESTEE LAUDER COS INC CL A P 2010-04-16 2010-08-12
ESTEE LAUDER COS INC CL A P 2010-04-21 2010-08-16
ESTEE LAUDER COS INC CL A P 2010-04-19 2010-08-12
ESTEE LAUDER COS INC CL A P 2010-04-21 2010-08-13
ESTEE LAUDER COS INC CL A P 2010-04-20 2010-08-13
ESTEE LAUDER COS INC CL A P 2010-04-22 2010-08-16
ESTEE LAUDER COS INC CL A P 2010-04-20 2010-08-12
ESTEE LAUDER COS INC CL A P 2010-04-21 2010-08-13
ESTEE LAUDER COS INC CL A P 2010-04-22 2010-08-16
ESTEE LAUDER COS INC CL A P 2010-04-27 2010-08-17
ESTEE LAUDER COS INC CL A P 2010-05-04 2010-08-17
ESTEE LAUDER COS INC CL A P 2010-05-11 2010-08-17
ESTERLINE TECHNOLOGIES CORP P 2008-06-27 2010-09-29
ESTERLINE TECHNOLOGIES CORP P 2008-06-27 2010-08-02
ESTERLINE TECHNOLOGIES CORP P 2008-06-30 2010-09-29
ESTERLINE TECHNOLOGIES CORP P 2009-09-04 2010-09-29
EV3 INC P 2009-11-20 2010-06-07
EV3 INC P 2009-11-19 2010-06-07
EXPRESS SCRIPTS INC.COMMON P 2009-10-30 2010-01-28
EXPRESS SCRIPTS INC.COMMON P 2009-11-10 2010-12-28
EXPRESS SCRIPTS INC.COMMON P 2009-10-30 2010-06-22
EXPRESS SCRIPTS INC.COMMON P 2010-02-05 2010-12-28
EXPRESS SCRIPTS INC.COMMON P 2009-10-30 2010-03-23
EXPRESS SCRIPTS INC.COMMON P 2010-01-08 2010-12-28
EXPRESS SCRIPTS INC.COMMON P 2009-11-02 2010-07-22
EXPRESS SCRIPTS INC.COMMON P 2010-08-25 2010-12-28
EXPRESS SCRIPTS INC.COMMON P 2009-11-02 2010-06-22
EXPRESS SCRIPTS INC.COMMON P 2009-11-10 2010-09-20
EXPRESS SCRIPTS INC.COMMON P 2009-11-03 2010-07-23
EXPRESS SCRIPTS INC.COMMON P 2010-01-11 2010-12-28
EXPRESS SCRIPTS INC.COMMON P 2009-11-03 2010-07-22
EXPRESS SCRIPTS INC.COMMON P 2010-02-05 2010-12-28
EXPRESS SCRIPTS INC.COMMON P 2009-11-05 2010-07-23
EXPRESS SCRIPTS INC.COMMON P 2009-11-10 2010-07-23
EXPRESS SCRIPTS INC.COMMON P 2010-11-04 2010-12-28
EXXON MOBIL CORP P 2008-05-22 2010-07-26
EXXON MOBIL CORP P 2009-10-28 2010-06-28
EXXON MOBIL CORP P 2008-07-24 2010-06-28
EXXON MOBIL CORP P 2009-10-28 2010-09-03
EXXON MOBIL CORP P 2008-05-23 2010-07-26
EXXON MOBIL CORP P 2009-11-05 2010-06-28
EXXON MOBIL CORP P 2009-10-12 2010-09-03
EXXON MOBIL CORP P 2009-12-02 2010-12-28
EXXON MOBIL CORP P 2008-05-23 2010-09-03
EXXON MOBIL CORP P 2004-12-31 2010-07-26
EXXON MOBIL CORP P 2008-05-23 2010-06-28
EXXON MOBIL CORP P 2007-01-09 2010-07-26
EXXON MOBIL CORP P 2008-07-24 2010-09-03
EXXON MOBIL CORP P 2007-01-09 2010-06-28
EXXON MOBIL CORP P 2009-10-12 2010-06-28
EXXON MOBIL CORP P 2008-05-22 2010-06-28
EXXON MOBIL CORP P 2009-10-28 2010-12-28
EXXON MOBIL CORP P 2003-11-14 2010-07-26
EXXON MOBIL CORP P 2009-11-05 2010-12-28
EXXON MOBIL CORP P 2003-11-14 2010-06-28
EXXON MOBIL CORP P 2009-12-02 2010-06-28
EXXON MOBIL CORP P 2003-11-14 2010-01-28
EXXON MOBIL CORP P 2009-12-14 2010-12-28
EXXON MOBIL CORP P 2004-12-31 2010-06-28
EXXON MOBIL CORP P 2009-12-14 2010-06-28
EXXON MOBIL CORP P 2010-04-29 2010-06-28
EXXON MOBIL CORP P 2010-03-16 2010-06-28
EXXON MOBIL CORP P 2010-04-27 2010-06-28
EXXON MOBIL CORP P 2010-03-16 2010-12-28
EXXON MOBIL CORP P 2010-04-29 2010-12-28
EXXON MOBIL CORP P 2010-04-27 2010-12-28
F5 NETWORKS INC P 2010-10-22 2010-12-28
F5 NETWORKS INC P 2010-10-25 2010-12-28
F5 NETWORKS INC P 2010-06-23 2010-12-28
F5 NETWORKS INC P 2010-06-30 2010-12-28
F5 NETWORKS INC P 2010-06-21 2010-11-15
F5 NETWORKS INC P 2010-06-22 2010-11-15
F5 NETWORKS INC P 2010-06-18 2010-11-15
F5 NETWORKS INC P 2010-06-22 2010-12-08
F5 NETWORKS INC P 2010-06-22 2010-12-28
FEDEX CORP P 2010-03-18 2010-11-04
FEDEX CORP P 2010-03-17 2010-11-02
FEDEX CORP P 2010-03-18 2010-11-03
FEDEX CORP P 2010-03-18 2010-11-04
FEDEX CORP P 2010-03-17 2010-11-02
FEDEX CORP P 2010-03-17 2010-11-03
FEDEX CORP P 2010-03-17 2010-11-01
FEDEX CORP P 2010-03-29 2010-11-04
FEDEX CORP P 2010-05-11 2010-11-04
FEDEX CORP P 2010-03-16 2010-11-01
FIRST FINANCIAL BANCORP-OHIO P 2009-10-08 2010-09-29
FIRST FINANCIAL BANCORP-OHIO P 2009-10-06 2010-08-02
FIRST FINANCIAL BANCORP-OHIO P 2009-10-06 2010-09-29
FIRST FINANCIAL BANCORP-OHIO P 2009-10-23 2010-09-29
FIRST FINANCIAL BANCORP-OHIO P 2009-10-05 2010-08-02
FIRST FINANCIAL BANCORP-OHIO P 2009-10-22 2010-09-29
FIRST FINANCIAL BANCORP-OHIO P 2009-10-07 2010-09-29
FORD MOTOR COMPANY P 2009-07-07 2010-12-28
FORD MOTOR COMPANY P 2009-09-30 2010-12-28
FORD MOTOR COMPANY P 2010-03-23 2010-12-28
FORD MOTOR COMPANY P 2009-11-05 2010-03-29
FORD MOTOR COMPANY P 2009-11-11 2010-12-28
FORD MOTOR COMPANY P 2009-11-05 2010-03-18
FORD MOTOR COMPANY P 2010-06-03 2010-12-28
FORD MOTOR COMPANY P 2009-11-05 2010-01-28
FORD MOTOR COMPANY P 2009-11-10 2010-12-28
FORD MOTOR COMPANY P 2009-11-05 2010-01-07
FORD MOTOR COMPANY P 2009-12-31 2010-12-28
FORD MOTOR COMPANY P 2009-11-06 2010-03-29
FORD MOTOR COMPANY P 2010-05-04 2010-12-28
FORD MOTOR COMPANY P 2009-05-12 2010-01-28
FORD MOTOR COMPANY P 2010-06-30 2010-12-28
FORD MOTOR COMPANY P 2010-11-03 2010-12-28
FORD MOTOR COMPANY P 2009-06-04 2010-07-23
FORD MOTOR COMPANY P 2009-05-12 2010-01-26
FORD MOTOR COMPANY P 2009-11-09 2010-12-28
FORD MOTOR COMPANY P 2009-11-06 2010-12-28
FORD MOTOR COMPANY P 2009-05-12 2010-04-20
FORD MOTOR COMPANY P 2009-05-12 2010-06-03
FORD MOTOR COMPANY P 2009-06-04 2010-12-28
FORD MOTOR COMPANY P 2009-05-19 2010-06-03
FORD MOTOR COMPANY P 2009-05-19 2010-07-23
FORD MOTOR COMPANY P 2009-11-06 2010-08-25
FORTIS NL P 2007-11-28 2010-01-28
FORTIS NL P 2006-05-05 2010-01-28
FOSSIL INC P 2009-12-22 2010-06-25
FOSSIL INC P 2009-12-23 2010-09-29
FOSSIL INC P 2009-12-22 2010-09-29
FOSTERS GROUP LTD NEW P 2006-05-05 2010-12-28
FRANCE TELECOM SA SPON ADR P 2010-11-03 2010-12-28
FRANCE TELECOM SA SPON ADR P 2010-11-04 2010-12-28
FRANCE TELECOM SA SPON ADR P 2010-06-17 2010-12-28
FRANCE TELECOM SA SPON ADR P 2010-07-12 2010-12-28
FRANCE TELECOM SA SPON ADR P 2010-07-09 2010-12-28
FRANCE TELECOM SA SPON ADR P 2010-06-04 2010-12-28
FRANCE TELECOM SA SPON ADR P 2010-04-29 2010-12-28
FRANCE TELECOM SA SPON ADR P 2010-04-30 2010-12-28
FRANKLIN RESOURCES INC P 2008-12-26 2010-12-17
FRANKLIN RESOURCES INC P 2008-12-05 2010-04-22
FRANKLIN RESOURCES INC P 2008-12-01 2010-02-16
FRANKLIN RESOURCES INC P 2008-11-20 2010-02-16
FRANKLIN RESOURCES INC P 2008-11-20 2010-01-28
FRANKLIN RESOURCES INC P 2008-12-01 2010-03-09
FRANKLIN RESOURCES INC P 2008-12-01 2010-04-22
FRANKLIN RESOURCES INC P 2008-12-05 2010-12-17
FRANKLIN RESOURCES INC P 2009-03-13 2010-12-17
FREEPORT MCMORAN COPPER & GOLD P 2009-07-28 2010-01-28
FREEPORT MCMORAN COPPER & GOLD P 2009-10-01 2010-01-28
FREEPORT MCMORAN COPPER & GOLD P 2009-10-02 2010-01-28
FRONTIER COMMUNICATIONS CORP P 2009-05-29 2010-07-06
FRONTIER COMMUNICATIONS CORP P 2009-05-29 2010-07-01
FRONTIER COMMUNICATIONS CORP P 2009-06-19 2010-07-06
FRONTIER COMMUNICATIONS CORP P 2009-05-01 2010-07-01
FRONTIER COMMUNICATIONS CORP P 2009-05-01 2010-07-06
FRONTIER COMMUNICATIONS CORP P 2009-06-19 2010-07-01
GENCO SHIPPING & TRADING P 2009-06-22 2010-09-29
GENCO SHIPPING & TRADING P 2009-06-19 2010-09-29
GENCO SHIPPING & TRADING P 2009-06-25 2010-09-29
GENCO SHIPPING & TRADING P 2009-06-19 2010-06-25
GENCO SHIPPING & TRADING P 2009-08-31 2010-09-29
GENCO SHIPPING & TRADING P 2010-02-25 2010-09-29
GENERAL ELECTRIC CO P 2006-06-09 2010-01-07
GENERAL ELECTRIC CO P 2006-07-07 2010-01-07
GENERAL ELECTRIC CO P 2004-11-29 2010-01-07
GENERAL ELECTRIC CO P 2006-08-25 2010-01-07
GENERAL ELECTRIC CO P 2007-02-06 2010-12-28
GENERAL ELECTRIC CO P 2006-10-27 2010-01-07
GENERAL ELECTRIC CO P 2007-09-05 2010-12-28
GENERAL ELECTRIC CO P 2006-12-20 2010-01-07
GENERAL ELECTRIC CO P 2007-02-09 2010-12-28
GENERAL ELECTRIC CO P 2007-02-06 2010-01-28
GENERAL ELECTRIC CO P 2008-11-26 2010-12-28
GENERAL ELECTRIC CO P 2007-02-06 2010-01-07
GENERAL ELECTRIC CO P 2008-11-28 2010-12-28
GENESEE & WYOMING INC CLASS A P 2010-08-13 2010-09-29
GENESEE & WYOMING INC CLASS A P 2010-08-17 2010-09-29
GEOEYE INC P 2009-01-08 2010-09-29
GEOEYE INC P 2009-01-09 2010-09-29
GEOEYE INC P 2009-01-07 2010-08-09
GEOEYE INC P 2008-12-22 2010-05-04
GEOEYE INC P 2009-01-08 2010-08-09
GEOEYE INC P 2008-12-23 2010-05-04
GEOEYE INC P 2008-12-23 2010-08-09
GEOEYE INC P 2009-01-20 2010-09-29
GEOEYE INC P 2009-01-21 2010-09-29
GEOEYE INC P 2009-05-07 2010-09-29
GILEAD SCIENCES INC P 2010-02-22 2010-09-14
GILEAD SCIENCES INC P 2010-02-22 2010-09-13
GILEAD SCIENCES INC P 2010-03-04 2010-09-14
GILEAD SCIENCES INC P 2010-02-22 2010-05-05
GILEAD SCIENCES INC P 2010-03-25 2010-09-14
GLAXOSMITHKLINE PLC SP ADR P 2006-10-11 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2007-01-24 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2007-01-23 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2007-01-26 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2006-10-12 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2002-11-06 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2006-05-05 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2007-01-25 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2002-07-01 2010-01-28
GLAXOSMITHKLINE PLC SP ADR P 2007-01-29 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2002-07-01 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2007-01-30 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2007-01-31 2010-12-28
GLAXOSMITHKLINE PLC SP ADR P 2007-12-14 2010-12-28
GOLDMAN SACHS GROUP INC P 2009-02-03 2010-12-28
GOLDMAN SACHS GROUP INC P 2010-08-31 2010-12-28
GOLDMAN SACHS GROUP INC P 2008-12-02 2010-04-21
GOLDMAN SACHS GROUP INC P 2008-11-18 2010-01-22
GOLDMAN SACHS GROUP INC P 2010-07-28 2010-12-28
GOLDMAN SACHS GROUP INC P 2008-11-21 2010-04-08
GOLDMAN SACHS GROUP INC P 2008-12-02 2010-12-28
GOLDMAN SACHS GROUP INC P 2008-11-21 2010-02-17
GOLDMAN SACHS GROUP INC P 2008-12-31 2010-12-28
GOLDMAN SACHS GROUP INC P 2008-11-21 2010-01-28
GOLDMAN SACHS GROUP INC P 2009-02-09 2010-12-28
GOLDMAN SACHS GROUP INC P 2008-11-21 2010-01-25
GOLDMAN SACHS GROUP INC P 2010-08-16 2010-12-28
GOLDMAN SACHS GROUP INC P 2008-11-21 2010-01-22
GOLDMAN SACHS GROUP INC P 2010-09-20 2010-12-28
GOLDMAN SACHS GROUP INC P 2008-12-02 2010-04-08
GOOGLE INC P 2008-09-19 2010-01-28
GOOGLE INC P 2009-04-29 2010-05-28
GOOGLE INC P 2008-12-12 2010-01-28
GOOGLE INC P 2009-07-24 2010-09-09
GOOGLE INC P 2008-12-12 2010-05-12
GOOGLE INC P 2009-04-29 2010-09-09
GOOGLE INC P 2008-12-26 2010-05-12
GOOGLE INC P 2009-07-24 2010-09-15
GOOGLE INC P 2009-02-02 2010-05-28
GOOGLE INC P 2009-10-19 2010-09-15
GOOGLE INC P 2010-10-18 2010-12-28
GOOGLE INC P 2009-10-20 2010-09-15
GOOGLE INC P 2009-10-21 2010-09-15
GOOGLE INC P 2010-10-19 2010-12-28
GRAFTECH INTERNATIONAL INC P 2008-08-07 2010-08-02
GRAFTECH INTERNATIONAL INC P 2009-06-05 2010-09-29
GRAFTECH INTERNATIONAL INC P 2009-01-14 2010-09-29
GRAFTECH INTERNATIONAL INC P 2008-08-07 2010-09-29
GRAFTECH INTERNATIONAL INC P 2008-08-07 2010-05-04
GUESS INC P 2005-08-02 2010-09-17
GUESS INC P 2005-08-02 2010-06-09
GUESS INC P 2009-04-30 2010-09-17
HALLIBURTON CO HOLDINGS CO P 2009-06-30 2010-09-21
HALLIBURTON CO HOLDINGS CO P 2009-05-04 2010-01-28
HALLIBURTON CO HOLDINGS CO P 2009-06-02 2010-09-21
HALLIBURTON CO HOLDINGS CO P 2009-05-04 2010-09-21
HALLIBURTON CO HOLDINGS CO P 2009-06-30 2010-12-28
HALLIBURTON CO HOLDINGS CO P 2009-05-04 2010-07-07
HALLIBURTON CO HOLDINGS CO P 2009-09-09 2010-12-28
HALLIBURTON CO HOLDINGS CO P 2010-12-10 2010-12-28
HALLIBURTON CO HOLDINGS CO P 2010-12-08 2010-12-28
HALLIBURTON CO HOLDINGS CO P 2010-12-09 2010-12-28
HALLIBURTON CO HOLDINGS CO P 2010-12-13 2010-12-28
HANCOCK HOLDING CO P 2008-11-04 2010-07-14
HANCOCK HOLDING CO P 2008-12-18 2010-08-17
HANCOCK HOLDING CO P 2008-12-18 2010-07-14
HANCOCK HOLDING CO P 2008-10-23 2010-06-25
HANCOCK HOLDING CO P 2008-10-23 2010-07-14
HANCOCK HOLDING CO P 2008-12-19 2010-08-17
HANCOCK HOLDING CO P 2010-01-14 2010-08-17
HANCOCK HOLDING CO P 2009-04-30 2010-08-17
HANCOCK HOLDING CO P 2010-01-15 2010-08-17
HARBIN ELECTRIC INC P 2009-11-30 2010-09-29
HARBIN ELECTRIC INC P 2009-11-30 2010-09-09
HARBIN ELECTRIC INC P 2009-11-27 2010-06-15
HARBIN ELECTRIC INC P 2009-11-30 2010-06-15
HARBIN ELECTRIC INC P 2009-11-25 2010-06-15
HARBIN ELECTRIC INC P 2009-12-01 2010-09-29
HARBIN ELECTRIC INC P 2010-01-21 2010-09-29
HARBIN ELECTRIC INC P 2010-01-22 2010-09-29
HATTERAS FINANCIAL CORP P 2009-01-05 2010-03-02
HATTERAS FINANCIAL CORP P 2009-02-02 2010-03-03
HATTERAS FINANCIAL CORP P 2009-01-05 2010-02-18
HATTERAS FINANCIAL CORP P 2008-12-29 2010-02-18
HATTERAS FINANCIAL CORP P 2009-01-30 2010-03-02
HATTERAS FINANCIAL CORP P 2008-12-30 2010-02-18
HATTERAS FINANCIAL CORP P 2008-12-31 2010-02-18
HATTERAS FINANCIAL CORP P 2009-02-02 2010-03-02
HATTERAS FINANCIAL CORP P 2009-04-07 2010-03-03
HATTERAS FINANCIAL CORP P 2009-04-30 2010-03-03
HEALTHSOUTH CORP P 2009-08-19 2010-09-29
HEALTHSOUTH CORP P 2009-09-04 2010-09-29
HEALTHSOUTH CORP P 2009-08-19 2010-06-25
HEALTHSOUTH CORP P 2009-09-10 2010-09-29
HERTZ GLOBAL HOLDINGS INC P 2007-11-13 2010-03-08
HERTZ GLOBAL HOLDINGS INC P 2007-11-14 2010-03-09
HERTZ GLOBAL HOLDINGS INC P 2007-11-12 2010-03-08
HERTZ GLOBAL HOLDINGS INC P 2007-11-19 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2007-11-14 2010-03-08
HERTZ GLOBAL HOLDINGS INC P 2007-12-12 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2007-11-16 2010-03-09
HERTZ GLOBAL HOLDINGS INC P 2007-11-07 2010-01-28
HERTZ GLOBAL HOLDINGS INC P 2007-11-19 2010-03-09
HERTZ GLOBAL HOLDINGS INC P 2007-11-08 2010-01-28
HERTZ GLOBAL HOLDINGS INC P 2007-12-13 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2007-11-08 2010-03-08
HERTZ GLOBAL HOLDINGS INC P 2007-12-31 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2009-02-25 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2008-08-07 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2009-02-24 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2009-02-26 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2010-05-20 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2010-05-20 2010-12-28
HERTZ GLOBAL HOLDINGS INC P 2010-09-30 2010-12-28
HESS CORP P 2009-03-30 2010-12-28
HESS CORP P 2009-03-30 2010-01-28
HESS CORP P 2010-09-08 2010-12-28
HESS CORP P 2009-03-31 2010-12-28
HESS CORP P 2010-09-09 2010-12-28
HESS CORP P 2009-06-02 2010-12-28
HESS CORP P 2010-11-09 2010-12-28
HEWLETT PACKARD CO P 2007-07-27 2010-08-09
HEWLETT PACKARD CO P 2007-05-15 2010-06-11
HEWLETT PACKARD CO P 2007-07-27 2010-06-11
HEWLETT PACKARD CO P 2007-05-15 2010-01-28
HEWLETT PACKARD CO P 2007-08-27 2010-08-09
HEWLETT PACKARD CO P 2007-08-28 2010-08-09
HOME DEPOT INC P 2009-03-13 2010-05-14
HOME DEPOT INC P 2009-03-13 2010-07-01
HOME DEPOT INC P 2009-03-13 2010-01-28
HOME PROPERTIES INC P 2010-08-06 2010-09-29
HOME PROPERTIES INC P 2010-08-09 2010-09-29
HONG-KONG ELECTRIC HLDGS P 2006-05-05 2010-12-28
HORNBECK OFFSHORE SERVICES P 2010-08-09 2010-09-29
HSN INC P 2009-12-15 2010-12-28
HSN INC P 2010-03-31 2010-12-28
HSN INC P 2009-12-17 2010-12-28
HSN INC P 2009-12-10 2010-01-28
HSN INC P 2009-12-16 2010-12-28
HSN INC P 2009-12-11 2010-12-28
HSN INC P 2009-12-18 2010-12-28
HSN INC P 2009-12-14 2010-12-28
HSN INC P 2010-05-20 2010-12-28
HSN INC P 2009-12-10 2010-12-28
HSN INC P 2010-06-18 2010-12-28
HSN INC P 2010-06-24 2010-12-28
HSN INC P 2010-06-23 2010-12-28
HSN INC P 2010-08-31 2010-12-28
HYATT HOTELS CORP CL A P 2010-06-30 2010-12-28
HYATT HOTELS CORP CL A P 2010-01-29 2010-12-28
HYATT HOTELS CORP CL A P 2010-02-01 2010-12-28
HYATT HOTELS CORP CL A P 2010-07-01 2010-12-28
IBERDROLA P 2008-09-24 2010-12-28
IBERDROLA P 2009-02-02 2010-12-28
IBERDROLA P 2008-10-23 2010-12-28
IBERDROLA P 2009-07-16 2010-12-28
IBERDROLA P 2008-10-22 2010-12-28
IBERDROLA P 2008-09-15 2010-12-28
IBERDROLA P 2008-09-23 2010-12-28
IBERDROLA P 2009-07-15 2010-12-28
IBERDROLA P 2008-09-12 2010-01-28
IBERDROLA P 2009-08-21 2010-12-28
IBERDROLA P 2008-09-15 2010-01-28
IBERDROLA P 2009-09-08 2010-12-28
IBERDROLA P 2010-03-11 2010-12-28
IBERDROLA P 2009-09-09 2010-12-28
IBERDROLA P 2010-03-12 2010-12-28
ILLINOIS TOOL WORKS INC P 2009-10-13 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-14 2010-07-23
ILLINOIS TOOL WORKS INC P 2009-10-19 2010-07-26
ILLINOIS TOOL WORKS INC P 2009-10-16 2010-07-26
ILLINOIS TOOL WORKS INC P 2009-10-07 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-12 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-07 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-14 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-08 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-15 2010-07-23
ILLINOIS TOOL WORKS INC P 2009-10-08 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-16 2010-07-23
ILLINOIS TOOL WORKS INC P 2009-10-09 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-20 2010-07-26
ILLINOIS TOOL WORKS INC P 2009-10-09 2010-07-22
ILLINOIS TOOL WORKS INC P 2009-10-21 2010-07-26
ILLINOIS TOOL WORKS INC P 2010-01-29 2010-07-26
ILLUMINA INC P 2007-08-01 2010-01-05
ILLUMINA INC P 2007-07-31 2010-01-05
ILLUMINA INC P 2009-04-30 2010-01-05
ING GROEP NV SPONS ADR P 2008-02-29 2010-12-28
ING GROEP NV SPONS ADR P 2006-05-05 2010-12-28
ING GROEP NV SPONS ADR P 2010-06-03 2010-12-28
ING GROEP NV SPONS ADR P 2008-02-28 2010-12-28
ING GROEP NV SPONS ADR P 2010-06-04 2010-12-28
INGERSOLL-RAND PUBLIC LTD P 2009-08-05 2010-03-01
INGERSOLL-RAND PUBLIC LTD P 2009-07-30 2010-01-28
INGERSOLL-RAND PUBLIC LTD P 2009-08-04 2010-02-26
INGERSOLL-RAND PUBLIC LTD P 2009-07-31 2010-01-28
INGERSOLL-RAND PUBLIC LTD P 2009-08-04 2010-02-25
INGERSOLL-RAND PUBLIC LTD P 2009-07-31 2010-02-24
INGERSOLL-RAND PUBLIC LTD P 2009-08-05 2010-02-26
INGERSOLL-RAND PUBLIC LTD P 2009-08-03 2010-02-24
INGERSOLL-RAND PUBLIC LTD P 2009-08-03 2010-02-25
INGERSOLL-RAND PUBLIC LTD P 2009-08-05 2010-03-01
INGERSOLL-RAND PUBLIC LTD P 2009-08-05 2010-03-01
INLAND REAL ESTATE CORP P 2009-11-04 2010-08-09
INLAND REAL ESTATE CORP P 2009-11-06 2010-08-10
INLAND REAL ESTATE CORP P 2009-11-02 2010-06-25
INLAND REAL ESTATE CORP P 2009-11-05 2010-08-09
INLAND REAL ESTATE CORP P 2009-11-03 2010-08-09
INLAND REAL ESTATE CORP P 2009-11-06 2010-08-09
INLAND REAL ESTATE CORP P 2009-11-03 2010-06-25
INLAND REAL ESTATE CORP P 2009-11-06 2010-09-29
INLAND REAL ESTATE CORP P 2010-03-24 2010-09-29
INLAND REAL ESTATE CORP P 2009-11-09 2010-09-29
INLAND REAL ESTATE CORP P 2010-03-25 2010-09-29
INTEL CORP P 2009-04-09 2010-12-28
INTEL CORP P 2009-06-30 2010-12-28
INTEL CORP P 2010-01-12 2010-02-01
INTEL CORP P 2010-01-12 2010-03-09
INTEL CORP P 2009-04-01 2010-12-28
INTEL CORP P 2009-04-01 2010-01-28
INTEL CORP P 2010-01-12 2010-05-11
INTEL CORP P 2010-01-13 2010-05-11
INTEL CORP P 2010-01-12 2010-03-23
INTEL CORP P 2010-01-12 2010-03-09
INTEL CORP P 2010-01-14 2010-07-30
INTEL CORP P 2010-01-14 2010-07-30
INTEL CORP P 2010-01-14 2010-05-11
INTEL CORP P 2010-01-27 2010-07-30
INTERDIGITAL INC P 2008-12-18 2010-09-29
INTERDIGITAL INC P 2008-12-18 2010-08-02
INTERDIGITAL INC P 2009-01-02 2010-09-29
INTERDIGITAL INC P 2008-12-18 2010-05-04
INTERDIGITAL INC P 2009-01-05 2010-09-29
INTERDIGITAL INC P 2008-12-31 2010-09-29
INTERDIGITAL INC P 2009-03-30 2010-09-29
INTERDIGITAL INC P 2009-04-30 2010-09-29
INTERDIGITAL INC P 2009-10-29 2010-09-29
INTERNATIONAL PAPER CO P 2010-09-23 2010-12-28
INVESCO LTD P 2009-06-16 2010-05-28
INVESCO LTD P 2009-06-16 2010-01-28
INVESCO LTD P 2009-07-13 2010-06-02
INVESCO LTD P 2009-06-16 2010-05-28
INVESCO LTD P 2009-06-30 2010-06-02
INVESCO LTD P 2009-06-16 2010-05-28
INVESCO LTD P 2009-06-29 2010-06-01
INVESCO LTD P 2009-06-26 2010-06-01
INVESCO LTD P 2009-06-30 2010-06-02
INVESCO LTD P 2009-06-26 2010-05-28
INVESCO LTD P 2009-06-29 2010-06-02
INVESCO LTD P 2009-07-15 2010-06-02
INVESCO LTD P 2010-03-30 2010-06-03
INVESCO LTD P 2009-07-15 2010-06-03
INVESCO LTD P 2010-03-31 2010-06-03
INVESCO LTD P 2010-03-29 2010-06-03
INVESCO LTD P 2010-03-31 2010-06-04
INVESCO LTD P 2010-04-01 2010-06-04
ISHARES BARCLAYS US AGGR BOND P 2006-03-13 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-03-22 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-03-13 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-04-10 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-01-05 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-05-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-05-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-06-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-01-04 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-07-11 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-09-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-08-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-05-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-09-11 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-03-10 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-10-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-07-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-11-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-11-10 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2006-12-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-03-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-01-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-12-10 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-02-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-02-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-03-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-04-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-04-10 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-06-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-05-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-08-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-06-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-10-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-07-10 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2008-12-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-08-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-02-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-09-12 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-04-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-10-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-06-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2007-11-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-07-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-10-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-08-10 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-09-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-11-09 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2009-12-08 2010-01-28
ISHARES BARCLAYS US AGGR BOND P 2010-01-06 2010-01-29
ISHARES BARCLAYS US AGGR BOND P 2010-01-06 2010-01-28
ISHARES RUSSELL 2000 INDEX FD P 2010-09-29 2010-12-31
ISIS PHARMACEUTICALS P 2008-11-12 2010-09-09
ISIS PHARMACEUTICALS P 2009-07-17 2010-09-09
ISIS PHARMACEUTICALS P 2008-11-12 2010-08-02
ISIS PHARMACEUTICALS P 2009-07-17 2010-09-29
ISIS PHARMACEUTICALS P 2009-05-21 2010-09-09
ISIS PHARMACEUTICALS P 2009-07-20 2010-09-29
ISIS PHARMACEUTICALS P 2009-07-29 2010-09-29
ISIS PHARMACEUTICALS P 2009-11-06 2010-09-29
ITAU UNIBANCO BANCO HLDG P 2010-05-25 2010-12-28
ITAU UNIBANCO BANCO HLDG P 2010-05-25 2010-10-08
ITAU UNIBANCO BANCO HLDG P 2010-05-25 2010-10-14
ITAU UNIBANCO BANCO HLDG P 2010-05-28 2010-12-28
ITAU UNIBANCO BANCO HLDG P 2010-05-25 2010-10-14
ITAU UNIBANCO BANCO HLDG P 2010-05-28 2010-12-28
J C PENNEY CO INC P 2008-10-08 2010-04-09
J C PENNEY CO INC P 2008-10-08 2010-10-01
J C PENNEY CO INC P 2008-09-29 2010-01-28
J C PENNEY CO INC P 2008-10-20 2010-10-01
J C PENNEY CO INC P 2008-09-29 2010-04-09
J C PENNEY CO INC P 2008-10-27 2010-10-01
J.CREW GROUP INC P 2008-08-05 2010-10-22
J.CREW GROUP INC P 2008-08-07 2010-10-22
J.CREW GROUP INC P 2008-08-04 2010-04-13
J.CREW GROUP INC P 2008-06-12 2010-04-13
J.CREW GROUP INC P 2008-08-04 2010-10-21
J.CREW GROUP INC P 2008-06-16 2010-04-13
J.CREW GROUP INC P 2008-08-04 2010-10-22
J.CREW GROUP INC P 2008-06-18 2010-04-13
J.CREW GROUP INC P 2008-07-03 2010-04-13
J.CREW GROUP INC P 2008-06-12 2010-01-28
J.CREW GROUP INC P 2009-10-08 2010-08-02
J.CREW GROUP INC P 2009-10-08 2010-09-30
J.CREW GROUP INC P 2009-10-08 2010-09-29
JDA SOFTWARE GROUP INC P 2009-07-27 2010-09-09
JDA SOFTWARE GROUP INC P 2009-07-27 2010-08-09
JDA SOFTWARE GROUP INC P 2009-07-27 2010-06-25
JDA SOFTWARE GROUP INC P 2009-07-28 2010-09-09
JDA SOFTWARE GROUP INC P 2010-02-10 2010-09-09
JOHNSON & JOHNSON P 2009-08-04 2010-01-28
JOHNSON & JOHNSON P 2009-08-04 2010-12-28
JOHNSON & JOHNSON P 2009-09-11 2010-12-28
JOHNSON & JOHNSON P 2009-09-21 2010-12-28
JOHNSON & JOHNSON P 2010-11-11 2010-12-28
JONES APPAREL GROUP INC P 2010-06-09 2010-08-02
JONES APPAREL GROUP INC P 2010-06-09 2010-09-29
JONES APPAREL GROUP INC P 2010-06-09 2010-09-20
JPMORGAN CHASE & CO P 2003-11-06 2010-01-22
JPMORGAN CHASE & CO P 2003-11-06 2010-01-28
JPMORGAN CHASE & CO P 2003-10-30 2010-01-22
JPMORGAN CHASE & CO P 2007-10-19 2010-01-28
JPMORGAN CHASE & CO P 2010-05-28 2010-10-11
JPMORGAN CHASE & CO P 2007-10-19 2010-12-28
JPMORGAN CHASE & CO P 2008-12-01 2010-12-28
JPMORGAN CHASE & CO P 2007-12-31 2010-12-28
JPMORGAN CHASE & CO P 2008-09-15 2010-12-28
JPMORGAN CHASE & CO P 2008-03-03 2010-12-28
JPMORGAN CHASE & CO P 2010-05-28 2010-10-12
JPMORGAN CHASE & CO P 2008-06-11 2010-12-28
JPMORGAN CHASE & CO P 2008-06-20 2010-12-28
JPMORGAN CHASE & CO P 2010-05-28 2010-10-08
JPMORGAN CHASE & CO P 2010-09-22 2010-12-28
JPMORGAN CHASE & CO P 2010-11-22 2010-12-28
JUNIPER NETWORKS INC P 2009-10-22 2010-03-25
JUNIPER NETWORKS INC P 2009-10-23 2010-04-08
JUNIPER NETWORKS INC P 2009-10-21 2010-03-24
JUNIPER NETWORKS INC P 2009-10-20 2010-03-24
JUNIPER NETWORKS INC P 2009-10-22 2010-03-24
JUNIPER NETWORKS INC P 2009-10-20 2010-03-24
JUNIPER NETWORKS INC P 2009-10-20 2010-01-28
JUNIPER NETWORKS INC P 2009-10-23 2010-03-25
JUNIPER NETWORKS INC P 2009-11-05 2010-12-28
JUNIPER NETWORKS INC P 2009-10-30 2010-12-28
JUNIPER NETWORKS INC P 2009-11-10 2010-12-28
JUNIPER NETWORKS INC P 2009-10-30 2010-04-08
JUNIPER NETWORKS INC P 2009-11-11 2010-12-28
JUNIPER NETWORKS INC P 2009-11-13 2010-12-28
JUNIPER NETWORKS INC P 2010-05-28 2010-12-28
JUNIPER NETWORKS INC P 2010-11-03 2010-12-28
KAO CORP-JPY P 2002-10-30 2010-12-28
KAO CORP-JPY P 2002-10-30 2010-01-28
KAO CORP-JPY P 2006-10-30 2010-12-28
KAO CORP-JPY P 2006-05-22 2010-12-28
KAO CORP-JPY P 2006-10-31 2010-12-28
KAO CORP-JPY P 2006-05-23 2010-12-28
KAO CORP-JPY P 2006-11-06 2010-12-28
KAO CORP-JPY P 2007-07-03 2010-12-28
KEYCORP -NEW P 2010-01-12 2010-12-28
KEYCORP -NEW P 2010-04-08 2010-12-28
KEYCORP -NEW P 2010-01-12 2010-01-28
KEYCORP -NEW P 2010-07-01 2010-12-28
KEYCORP -NEW P 2010-10-13 2010-12-28
KEYCORP -NEW P 2010-10-20 2010-12-28
KOHLS CORP P 2008-11-13 2010-09-03
KOHLS CORP P 2010-03-16 2010-09-03
KOHLS CORP P 2008-10-27 2010-02-03
KOHLS CORP P 2008-10-20 2010-02-03
KOHLS CORP P 2008-12-31 2010-09-03
KOHLS CORP P 2008-10-20 2010-01-28
KOHLS CORP P 2008-10-27 2010-09-03
KOHLS CORP P 2010-11-19 2010-12-28
KOHLS CORP P 2010-11-24 2010-12-28
KOHLS CORP P 2010-11-22 2010-12-28
KOHLS CORP P 2010-11-23 2010-12-28
KOHLS CORP P 2010-11-26 2010-12-28
KONINKLIJKE AHOLD NV ADR P 2010-11-12 2010-12-28
KONINKLIJKE AHOLD NV ADR P 2010-11-16 2010-12-28
KONINKLIJKE AHOLD NV ADR P 2010-11-15 2010-12-28
KONINKLIJKE AHOLD NV ADR P 2010-11-04 2010-12-28
KONINKLIJKE AHOLD NV ADR P 2010-11-03 2010-12-28
KRAFT FOODS INC CLASS A P 2005-07-25 2010-01-05
KRAFT FOODS INC CLASS A P 2006-07-21 2010-07-07
KRAFT FOODS INC CLASS A P 2005-07-29 2010-01-05
KRAFT FOODS INC CLASS A P 2006-12-29 2010-07-07
KRAFT FOODS INC CLASS A P 2006-03-31 2010-01-05
KRAFT FOODS INC CLASS A P 2006-07-21 2010-01-28
KRAFT FOODS INC CLASS A P 2006-04-03 2010-01-05
KRAFT FOODS INC CLASS A P 2007-11-16 2010-07-07
KRAFT FOODS INC CLASS A P 2006-07-21 2010-01-05
KRAFT FOODS INC CLASS A P 2007-11-16 2010-07-08
KRAFT FOODS INC CLASS A P 2007-12-10 2010-07-08
KROGER CO P 2007-01-03 2010-08-02
KROGER CO P 2005-12-16 2010-08-02
KROGER CO P 2005-07-12 2010-08-02
KROGER CO P 2005-12-15 2010-08-02
KROGER CO P 2005-07-12 2010-01-28
KROGER CO P 2006-12-19 2010-08-02
KROGER CO P 2005-07-13 2010-08-02
KROGER CO P 2005-11-09 2010-08-02
KROGER CO P 2008-04-08 2010-11-10
KROGER CO P 2008-04-09 2010-11-10
KROGER CO P 2008-04-08 2010-08-02
KROGER CO P 2009-10-30 2010-12-28
KROGER CO P 2008-04-09 2010-12-28
KROGER CO P 2009-11-06 2010-12-28
KROGER CO P 2009-12-02 2010-12-28
KROGER CO P 2009-12-31 2010-12-28
LASALLE HOTEL PPTYS SBI P 2009-11-12 2010-06-25
LASALLE HOTEL PPTYS SBI P 2009-11-12 2010-09-29
LASALLE HOTEL PPTYS SBI P 2010-03-24 2010-09-29
LIZ CLAIBORNE INC P 2010-09-17 2010-09-29
LOCKHEED MARTIN CORP P 2010-02-22 2010-11-17
LOCKHEED MARTIN CORP P 2010-05-07 2010-11-17
LYONDELLBASELL INDU CL A P 2010-10-08 2010-12-28
LYONDELLBASELL INDU CL A P 2010-10-11 2010-12-28
LYONDELLBASELL INDU CL A P 2010-10-12 2010-12-28
LYONDELLBASELL INDU CL A P 2010-10-13 2010-12-28
LYONDELLBASELL INDU CL A P 2010-10-15 2010-12-28
M & T BK CORP P 2008-12-19 2010-12-28
M & T BK CORP P 2008-12-19 2010-09-23
M & T BK CORP P 2008-12-19 2010-01-28
M & T BK CORP P 2008-12-19 2010-02-18
M & T BK CORP P 2008-12-19 2010-02-17
M & T BK CORP P 2008-12-30 2010-12-28
M & T BK CORP P 2008-12-31 2010-12-28
M & T BK CORP P 2009-03-13 2010-12-28
MACYS INC P 2010-08-12 2010-12-28
MACYS INC P 2010-08-12 2010-11-04
MACYS INC P 2010-08-13 2010-12-28
MACYS INC P 2010-08-16 2010-12-28
MACYS INC P 2010-10-11 2010-12-28
MADDEN STEVEN LTD P 2009-11-03 2010-06-09
MANHATTAN ASSOCIATES INC P 2009-11-17 2010-09-29
MANHATTAN ASSOCIATES INC P 2009-11-18 2010-09-29
MANHATTAN ASSOCIATES INC P 2009-11-19 2010-09-29
MANHATTAN ASSOCIATES INC P 2009-12-10 2010-09-29
MANHATTAN ASSOCIATES INC P 2009-12-11 2010-09-29
MARATHON OIL CORP P 2009-09-24 2010-12-28
MARATHON OIL CORP P 2009-09-24 2010-01-28
MARATHON OIL CORP P 2009-12-04 2010-12-28
MARATHON OIL CORP P 2009-10-01 2010-12-28
MARATHON OIL CORP P 2010-04-26 2010-12-28
MARATHON OIL CORP P 2009-10-21 2010-12-28
MARATHON OIL CORP P 2010-04-27 2010-12-28
MARRIOTT INTL INC NEW CL A P 2009-06-30 2010-12-28
MARRIOTT INTL INC NEW CL A P 2009-03-13 2010-01-28
MARRIOTT INTL INC NEW CL A P 2010-06-14 2010-12-28
MARRIOTT INTL INC NEW CL A P 2009-03-13 2010-12-28
MARRIOTT INTL INC NEW CL A P 2010-06-15 2010-12-28
MARRIOTT INTL INC NEW CL A P 2010-06-18 2010-12-28
MARRIOTT INTL INC NEW CL A P 2010-06-16 2010-12-28
MARRIOTT INTL INC NEW CL A P 2010-06-21 2010-12-28
MARRIOTT INTL INC NEW CL A P 2010-06-17 2010-12-28
MARRIOTT INTL INC NEW CL A P 2010-06-29 2010-12-28
MARRIOTT INTL INC NEW CL A P 2010-07-15 2010-12-28
MARVELL TECHNOLOGY GROUP P 2009-12-09 2010-01-28
MARVELL TECHNOLOGY GROUP P 2009-12-10 2010-05-13
MARVELL TECHNOLOGY GROUP P 2009-12-09 2010-05-13
MARVELL TECHNOLOGY GROUP P 2009-12-10 2010-05-14
MARVELL TECHNOLOGY GROUP P 2009-12-15 2010-05-14
MARVELL TECHNOLOGY GROUP P 2009-12-11 2010-05-14
MARVELL TECHNOLOGY GROUP P 2009-12-16 2010-07-28
MARVELL TECHNOLOGY GROUP P 2009-12-11 2010-05-14
MARVELL TECHNOLOGY GROUP P 2009-12-15 2010-07-28
MARVELL TECHNOLOGY GROUP P 2009-12-11 2010-05-14
MARVELL TECHNOLOGY GROUP P 2009-12-16 2010-07-29
MARVELL TECHNOLOGY GROUP P 2009-12-14 2010-05-14
MARVELL TECHNOLOGY GROUP P 2009-12-16 2010-07-28
MARVELL TECHNOLOGY GROUP P 2010-03-29 2010-07-30
MARVELL TECHNOLOGY GROUP P 2009-12-17 2010-07-29
MARVELL TECHNOLOGY GROUP P 2010-03-29 2010-07-29
MARVELL TECHNOLOGY GROUP P 2010-01-20 2010-07-29
MARVELL TECHNOLOGY GROUP P 2010-03-30 2010-07-30
MARVELL TECHNOLOGY GROUP P 2010-06-18 2010-07-30
MARVELL TECHNOLOGY GROUP P 2010-06-21 2010-07-30
MASCO CORP DE P 2008-11-03 2010-01-06
MASCO CORP DE P 2008-09-17 2010-01-06
MASCO CORP DE P 2008-12-29 2010-01-06
MASCO CORP DE P 2009-01-02 2010-01-06
MASCO CORP DE P 2008-12-31 2010-01-06
MASCO CORP DE P 2009-01-07 2010-01-06
MASIMO CORP P 2008-09-30 2010-09-29
MASIMO CORP P 2008-12-03 2010-09-29
MASIMO CORP P 2008-12-10 2010-09-29
MASIMO CORP P 2008-12-09 2010-09-29
MASIMO CORP P 2008-09-25 2010-06-25
MASIMO CORP P 2008-09-25 2010-09-29
MASIMO CORP P 2009-03-04 2010-09-29
MASIMO CORP P 2009-04-30 2010-09-29
MASTERCARD INC P 2009-11-10 2010-05-10
MASTERCARD INC P 2009-11-06 2010-05-05
MASTERCARD INC P 2009-11-05 2010-05-05
MASTERCARD INC P 2009-11-06 2010-05-07
MASTERCARD INC P 2009-11-05 2010-01-28
MASTERCARD INC P 2009-11-09 2010-05-10
MASTERCARD INC P 2009-11-06 2010-05-10
MASTERCARD INC P 2009-11-06 2010-05-10
MASTERCARD INC P 2009-11-10 2010-05-10
MASTERCARD INC P 2009-11-10 2010-05-10
MAXIMUS INC P 2010-02-19 2010-09-29
MAXIMUS INC P 2010-02-22 2010-09-29
MCKESSON CORPORATION P 2010-04-06 2010-07-23
MCKESSON CORPORATION P 2010-04-22 2010-11-05
MCKESSON CORPORATION P 2010-04-23 2010-11-09
MCKESSON CORPORATION P 2010-04-22 2010-11-09
MCKESSON CORPORATION P 2010-03-29 2010-07-22
MCKESSON CORPORATION P 2010-05-04 2010-11-10
MCKESSON CORPORATION P 2010-03-30 2010-07-22
MCKESSON CORPORATION P 2010-04-21 2010-11-05
MCKESSON CORPORATION P 2010-03-31 2010-07-22
MCKESSON CORPORATION P 2010-04-22 2010-11-09
MCKESSON CORPORATION P 2010-04-01 2010-07-22
MCKESSON CORPORATION P 2010-04-23 2010-11-10
MCKESSON CORPORATION P 2010-04-05 2010-07-22
MCKESSON CORPORATION P 2010-04-23 2010-11-09
MCKESSON CORPORATION P 2010-04-06 2010-07-22
MCKESSON CORPORATION P 2010-04-06 2010-11-05
MCKESSON CORPORATION P 2010-05-04 2010-11-10
MCKESSON CORPORATION P 2010-05-10 2010-11-10
MCKESSON CORPORATION P 2010-05-10 2010-11-11
MCMORAN EXPLORATION CO P 2008-07-28 2010-04-20
MCMORAN EXPLORATION CO P 2008-07-25 2010-04-20
MEDIFAST INC P 2010-09-09 2010-09-29
MEDIVATION INC P 2009-08-28 2010-03-18
MEDIVATION INC P 2009-08-26 2010-03-18
MEDIVATION INC P 2009-08-31 2010-03-18
MEDIVATION INC P 2009-08-27 2010-03-18
MEDIVATION INC P 2009-09-01 2010-03-18
MEDIVATION INC P 2009-10-26 2010-03-18
MEDIVATION INC P 2009-11-06 2010-03-18
MEDIVATION INC P 2009-11-06 2010-03-18
MERCK & CO INC NEW P 2009-08-04 2010-12-28
MERCK & CO INC NEW P 2009-08-04 2010-01-28
MERCK & CO INC NEW P 2010-08-13 2010-12-28
MERCK & CO INC NEW P 2010-08-19 2010-12-28
MERITAGE HOMES CORP P 2009-05-29 2010-08-02
MERITAGE HOMES CORP P 2009-05-29 2010-09-29
MERITAGE HOMES CORP P 2009-10-27 2010-09-29
METLIFE INC P 2009-07-01 2010-12-28
METLIFE INC P 2009-06-17 2010-02-09
METLIFE INC P 2010-08-16 2010-12-28
METLIFE INC P 2009-06-17 2010-01-28
METLIFE INC P 2009-07-01 2010-12-17
METLIFE INC P 2009-06-17 2010-12-17
METLIFE INC P 2009-06-18 2010-12-17
METLIFE INC P 2010-11-05 2010-12-28
MICROSOFT CORP P 2009-03-10 2010-05-28
MICROSOFT CORP P 2009-05-01 2010-06-16
MICROSOFT CORP P 2009-04-24 2010-05-28
MICROSOFT CORP P 2009-03-09 2010-05-28
MICROSOFT CORP P 2009-04-24 2010-06-16
MICROSOFT CORP P 2009-03-09 2010-05-28
MICROSOFT CORP P 2009-04-30 2010-06-16
MICROSOFT CORP P 2009-03-09 2010-01-28
MICROSOFT CORP P 2009-05-01 2010-06-22
MICROSOFT CORP P 2009-02-11 2010-01-28
MICROSOFT CORP P 2009-10-20 2010-06-22
MICROSOFT CORP P 2009-10-23 2010-06-30
MICROSOFT CORP P 2009-10-20 2010-06-30
MICROSOFT CORP P 2009-10-23 2010-06-30
MICROSOFT CORP P 2009-10-21 2010-06-30
MICROSOFT CORP P 2010-04-16 2010-06-30
MINERALS TECHNOLOGIES INC P 2009-11-09 2010-09-29
MINERALS TECHNOLOGIES INC P 2009-11-06 2010-06-25
MINERALS TECHNOLOGIES INC P 2009-11-10 2010-09-29
MINERALS TECHNOLOGIES INC P 2009-11-06 2010-09-29
MINERALS TECHNOLOGIES INC P 2010-02-22 2010-09-29
MONOLITHIC POWER SYSTEMS P 2007-10-02 2010-02-03
MONOLITHIC POWER SYSTEMS P 2007-09-28 2010-02-03
MONOLITHIC POWER SYSTEMS P 2007-10-03 2010-02-03
MONOLITHIC POWER SYSTEMS P 2007-10-01 2010-02-03
MONOLITHIC POWER SYSTEMS P 2008-09-25 2010-02-03
MONOLITHIC POWER SYSTEMS P 2009-04-30 2010-02-04
MONOLITHIC POWER SYSTEMS P 2009-04-30 2010-02-03
MORGAN STANLEY P 2009-03-19 2010-12-28
MORGAN STANLEY P 2009-03-19 2010-01-28
MORGAN STANLEY P 2009-03-19 2010-04-30
MORGAN STANLEY P 2009-05-07 2010-12-28
MORGAN STANLEY P 2009-04-02 2010-12-28
MORGAN STANLEY P 2009-04-23 2010-12-28
MORGAN STANLEY P 2009-05-08 2010-12-28
MOSAIC COMPANY P 2009-12-08 2010-12-28
MOSAIC COMPANY P 2009-11-24 2010-12-28
MOSAIC COMPANY P 2009-11-24 2010-01-28
MOSAIC COMPANY P 2010-01-13 2010-12-28
MOTOROLA INC DE P 2009-09-16 2010-01-08
MOTOROLA INC DE P 2009-09-29 2010-02-01
MOTOROLA INC DE P 2009-09-18 2010-01-29
MOTOROLA INC DE P 2009-09-16 2010-01-29
MOTOROLA INC DE P 2009-09-17 2010-01-29
MOTOROLA INC DE P 2009-09-16 2010-01-29
MOTOROLA INC DE P 2009-09-18 2010-02-01
MOTOROLA INC DE P 2009-09-16 2010-01-28
MOTOROLA INC DE P 2009-09-30 2010-02-01
MOTOROLA INC DE P 2009-09-15 2010-01-08
MOTOROLA INC DE P 2009-10-01 2010-02-01
MOTOROLA INC DE P 2009-10-06 2010-02-02
MOTOROLA INC DE P 2009-10-01 2010-02-02
MOTOROLA INC DE P 2009-10-07 2010-02-02
MOTOROLA INC DE P 2009-10-02 2010-02-02
MOTOROLA INC DE P 2009-11-11 2010-02-02
MULTI FINELINE ELECTRONIX INC P 2008-07-29 2010-02-04
MULTI FINELINE ELECTRONIX INC P 2008-07-25 2010-02-03
MULTI FINELINE ELECTRONIX INC P 2008-07-31 2010-02-04
MULTI FINELINE ELECTRONIX INC P 2008-07-28 2010-02-03
MULTI FINELINE ELECTRONIX INC P 2008-08-01 2010-02-04
NATIONAL AUSTRALIA BK LTD P 2006-05-05 2010-04-15
NATIONAL AUSTRALIA BK LTD P 2006-05-05 2010-02-22
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NATIONAL GRID PLC P 2010-05-27 2010-05-27
NATIONAL GRID PLC P 2006-05-05 2010-12-28
NATIONAL GRID PLC P 2010-06-04 2010-12-28
NETAPP INC P 2009-12-09 2010-10-01
NETAPP INC P 2010-03-23 2010-12-28
NETAPP INC P 2010-06-29 2010-12-28
NETAPP INC P 2010-06-18 2010-12-28
NETAPP INC P 2009-12-04 2010-08-02
NETAPP INC P 2009-12-09 2010-12-28
NETAPP INC P 2009-12-04 2010-01-28
NETAPP INC P 2010-02-18 2010-12-28
NETAPP INC P 2009-12-07 2010-08-02
NETAPP INC P 2010-05-28 2010-12-28
NETAPP INC P 2009-12-08 2010-08-02
NETAPP INC P 2010-06-21 2010-12-28
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NETAPP INC P 2010-08-19 2010-12-28
NETAPP INC P 2009-12-08 2010-08-03
NETFLIX INC P 2008-08-05 2010-04-21
NETFLIX INC P 2008-08-15 2010-07-01
NETFLIX INC P 2008-08-05 2010-03-30
NETFLIX INC P 2008-08-15 2010-06-22
NETFLIX INC P 2008-08-15 2010-04-21
NETFLIX INC P 2008-08-15 2010-05-04
NETFLIX INC P 2009-04-30 2010-07-01
NEWFIELD EXPLORATION COMPANY P 2010-02-25 2010-12-28
NEWFIELD EXPLORATION COMPANY P 2010-02-26 2010-12-28
NEWFIELD EXPLORATION COMPANY P 2010-02-24 2010-12-28
NEWFIELD EXPLORATION COMPANY P 2010-03-01 2010-12-28
NEWFIELD EXPLORATION COMPANY P 2010-03-31 2010-12-28
NEWFIELD EXPLORATION COMPANY P 2010-03-29 2010-12-28
NEWFIELD EXPLORATION COMPANY P 2010-03-30 2010-12-28
NEWFIELD EXPLORATION COMPANY P 2010-04-01 2010-12-28
NEWMONT MINING CORP P 2010-06-30 2010-12-14
NEWMONT MINING CORP P 2010-07-27 2010-12-28
NEWMONT MINING CORP P 2010-07-26 2010-12-28
NEWMONT MINING CORP P 2010-06-30 2010-12-28
NEWMONT MINING CORP P 2010-05-20 2010-12-14
NEWMONT MINING CORP P 2010-08-02 2010-12-28
NEWMONT MINING CORP P 2010-09-20 2010-12-28
NEXTERA ENERGY INC P 2010-08-10 2010-12-28
NIPPON TEL & TEL SPON ADR P 2006-05-05 2010-06-04
NIPPON TEL & TEL SPON ADR P 2006-05-05 2010-06-18
NIPPON TEL & TEL SPON ADR P 2006-05-05 2010-06-17
NIPPON TEL & TEL SPON ADR P 2006-05-05 2010-06-03
NIPPON TEL & TEL SPON ADR P 2006-05-05 2010-12-28
NIPPON TEL & TEL SPON ADR P 2007-01-03 2010-12-28
NOBLE ENERGY INC P 2009-04-15 2010-11-12
NOBLE ENERGY INC P 2009-04-27 2010-12-08
NOBLE ENERGY INC P 2009-04-24 2010-11-12
NOBLE ENERGY INC P 2010-01-21 2010-12-09
NOBLE ENERGY INC P 2009-04-23 2010-11-12
NOBLE ENERGY INC P 2009-04-08 2010-11-11
NOBLE ENERGY INC P 2009-04-24 2010-12-08
NOBLE ENERGY INC P 2009-04-08 2010-02-01
NOBLE ENERGY INC P 2009-04-30 2010-12-08
NOBLE ENERGY INC P 2009-04-07 2010-02-01
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NOBLE ENERGY INC P 2010-01-25 2010-12-09
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NOBLE ENERGY INC P 2010-06-16 2010-12-13
NORDSON CORP P 2010-03-09 2010-06-25
NORDSON CORP P 2010-03-09 2010-09-29
NORDSON CORP P 2010-03-10 2010-09-29
NOVARTIS AG ADR P 2007-04-27 2010-02-10
NOVARTIS AG ADR P 2007-06-06 2010-12-28
NOVARTIS AG ADR P 2007-05-18 2010-12-28
NOVARTIS AG ADR P 2007-06-19 2010-12-28
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NOVARTIS AG ADR P 2007-04-27 2010-12-28
NOVARTIS AG ADR P 2007-06-07 2010-12-28
NOVARTIS AG ADR P 2007-04-24 2010-01-28
NOVARTIS AG ADR P 2007-04-27 2010-02-10
NOVARTIS AG ADR P 2007-07-09 2010-12-28
NOVARTIS AG ADR P 2007-10-23 2010-12-28
NOVARTIS AG ADR P 2007-10-23 2010-12-28
NUTRI/SYSTEM INC P 2009-11-03 2010-03-02
NUTRI/SYSTEM INC P 2009-11-04 2010-03-02
NUTRI/SYSTEM INC P 2009-12-17 2010-03-02
NVIDIA CORP P 2010-01-12 2010-04-30
NVIDIA CORP P 2010-01-20 2010-04-30
NVIDIA CORP P 2010-01-12 2010-01-28
NVIDIA CORP P 2010-02-01 2010-05-03
NVIDIA CORP P 2010-02-02 2010-05-03
NVIDIA CORP P 2010-02-01 2010-04-30
NVIDIA CORP P 2010-02-18 2010-05-03
NVIDIA CORP P 2010-02-02 2010-05-03
NVIDIA CORP P 2010-03-09 2010-05-03
NVIDIA CORP P 2010-03-23 2010-05-03
OCCIDENTAL PETROLEUM CORP-DEL P 2009-03-24 2010-01-25
OCCIDENTAL PETROLEUM CORP-DEL P 2009-12-04 2010-01-25
OCCIDENTAL PETROLEUM CORP-DEL P 2009-03-24 2010-01-22
OCCIDENTAL PETROLEUM CORP-DEL P 2009-12-04 2010-02-04
OCCIDENTAL PETROLEUM CORP-DEL P 2010-08-19 2010-09-20
OCCIDENTAL PETROLEUM CORP-DEL P 2009-12-04 2010-01-28
OCCIDENTAL PETROLEUM CORP-DEL P 2010-08-20 2010-12-28
OCCIDENTAL PETROLEUM CORP-DEL P 2010-08-19 2010-12-28
OCCIDENTAL PETROLEUM CORP-DEL P 2010-08-20 2010-12-28
OCCIDENTAL PETROLEUM CORP-DEL P 2010-08-23 2010-12-28
OCCIDENTAL PETROLEUM CORP-DEL P 2010-10-11 2010-12-28
OCCIDENTAL PETROLEUM CORP-DEL P 2010-10-14 2010-12-28
OFFICEMAX INC P 2010-04-30 2010-06-25
OFFICEMAX INC P 2010-04-30 2010-09-29
OFFICEMAX INC P 2010-04-30 2010-09-09
OFFICEMAX INC P 2010-04-30 2010-08-12
OMNICOM GROUP INC P 2009-05-12 2010-01-28
OMNICOM GROUP INC P 2009-05-12 2010-12-28
OMNICOM GROUP INC P 2009-10-02 2010-12-28
OMNICOM GROUP INC P 2010-12-06 2010-12-28
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P G & E CORPORATION P 2009-10-01 2010-12-28
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PARKER-HANNIFIN CORP P 2010-02-25 2010-07-08
PARKER-HANNIFIN CORP P 2010-02-24 2010-07-07
PARKER-HANNIFIN CORP P 2010-03-01 2010-07-08
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PARKER-HANNIFIN CORP P 2010-03-01 2010-07-09
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PARKER-HANNIFIN CORP P 2010-03-02 2010-07-09
PARKER-HANNIFIN CORP P 2010-03-23 2010-07-14
PARKER-HANNIFIN CORP P 2010-03-23 2010-07-13
PARKWAY PPTYS INC P 2010-09-09 2010-09-29
PARKWAY PPTYS INC P 2010-09-10 2010-09-29
PEPSICO INC P 2010-01-27 2010-01-28
PEPSICO INC P 2010-01-27 2010-12-28
PEPSICO INC P 2010-11-10 2010-12-28
PETROBRAS P 2009-09-23 2010-03-11
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PETROLEO BRASILEIRO SA P 2010-02-05 2010-11-15
PETROLEO BRASILEIRO SA P 2009-10-20 2010-11-15
PFIZER INC P 2010-11-11 2010-12-28
PHH CORP P 2009-06-22 2010-09-29
PHH CORP P 2009-06-19 2010-09-29
PHH CORP P 2009-06-23 2010-09-29
PHH CORP P 2009-06-19 2010-06-25
PHH CORP P 2009-09-08 2010-09-29
PHH CORP P 2009-09-09 2010-09-29
PHH CORP P 2009-09-10 2010-09-29
PIPER JAFFRAY COMPANIES P 2009-10-14 2010-09-09
PIPER JAFFRAY COMPANIES P 2009-10-13 2010-09-09
PIPER JAFFRAY COMPANIES P 2009-10-15 2010-09-09
PIPER JAFFRAY COMPANIES P 2009-10-16 2010-09-09
PIPER JAFFRAY COMPANIES P 2009-10-26 2010-09-09
PLANTRONICS INC NEW P 2009-08-14 2010-09-29
PLANTRONICS INC NEW P 2009-11-06 2010-09-29
PLANTRONICS INC NEW P 2009-08-13 2010-08-02
PLANTRONICS INC NEW P 2009-08-12 2010-05-04
PLANTRONICS INC NEW P 2009-08-21 2010-09-29
PLANTRONICS INC NEW P 2009-08-13 2010-05-04
PLANTRONICS INC NEW P 2009-08-13 2010-09-29
PLANTRONICS INC NEW P 2010-02-10 2010-09-29
PNC FINANCIAL SERVICES GROUP P 2008-06-20 2010-12-28
PNC FINANCIAL SERVICES GROUP P 2007-12-19 2010-03-10
PNC FINANCIAL SERVICES GROUP P 2008-04-11 2010-10-14
PNC FINANCIAL SERVICES GROUP P 2007-12-19 2010-01-28
PNC FINANCIAL SERVICES GROUP P 2008-04-11 2010-12-28
PNC FINANCIAL SERVICES GROUP P 2008-02-19 2010-03-10
PNC FINANCIAL SERVICES GROUP P 2008-04-18 2010-12-28
PNC FINANCIAL SERVICES GROUP P 2008-02-19 2010-05-03
PNC FINANCIAL SERVICES GROUP P 2008-04-11 2010-05-03
PNC FINANCIAL SERVICES GROUP P 2008-07-16 2010-12-28
PNC FINANCIAL SERVICES GROUP P 2008-08-13 2010-12-28
PORTLAND GENERAL ELECTRIC CO P 2010-09-29 2010-09-30
PPL CORP P 2010-06-23 2010-09-03
PPL CORP P 2010-06-23 2010-09-27
PPL CORP P 2010-06-23 2010-12-28
PPL CORP P 2010-08-10 2010-12-28
PRAXAIR INC P 2002-11-06 2010-07-26
PRAXAIR INC P 2002-11-06 2010-05-18
PRAXAIR INC P 2002-11-06 2010-01-28
PRAXAIR INC P 2008-05-16 2010-07-26
PRECISION CASTPARTS CORP P 2010-04-30 2010-12-28
PRECISION CASTPARTS CORP P 2010-04-21 2010-12-28
PRECISION CASTPARTS CORP P 2010-04-28 2010-12-28
PRECISION CASTPARTS CORP P 2010-04-22 2010-12-28
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PRECISION CASTPARTS CORP P 2010-04-22 2010-12-28
PRECISION CASTPARTS CORP P 2010-04-28 2010-12-28
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PRESTIGE BRANDS HOLDINGS INC P 2010-09-16 2010-09-29
PRESTIGE BRANDS HOLDINGS INC P 2010-09-14 2010-09-29
PRESTIGE BRANDS HOLDINGS INC P 2010-09-15 2010-09-29
PRESTIGE BRANDS HOLDINGS INC P 2010-09-10 2010-09-29
PRESTIGE BRANDS HOLDINGS INC P 2010-09-13 2010-09-29
PRESTIGE BRANDS HOLDINGS INC P 2010-09-17 2010-09-29
PRICELINE.COM INC (NEW) P 2009-11-02 2010-04-08
PRICELINE.COM INC (NEW) P 2009-11-05 2010-12-28
PRICELINE.COM INC (NEW) P 2009-11-02 2010-11-04
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PRIMERICA INC P 2010-09-20 2010-09-29
PROCTER & GAMBLE CO P 2010-11-18 2010-12-28
PROGRESS ENERGY INC P 2003-06-30 2010-01-28
PROGRESS ENERGY INC P 2003-06-30 2010-12-28
PROGRESS ENERGY INC P 2007-10-10 2010-12-28
PROGRESS ENERGY INC P 2010-05-18 2010-12-28
PRUDENTIAL FINANCIAL INC P 2010-12-17 2010-12-28
PS BUSINESS PKS INC CALIF P 2009-06-22 2010-08-02
PS BUSINESS PKS INC CALIF P 2009-06-19 2010-08-02
PS BUSINESS PKS INC CALIF P 2009-06-22 2010-09-29
PS BUSINESS PKS INC CALIF P 2010-06-21 2010-09-29
PS BUSINESS PKS INC CALIF P 2009-06-23 2010-09-29
PULTE HOMES INC P 2009-05-20 2010-01-28
PULTEGROUP INC P 2009-08-04 2010-11-12
PULTEGROUP INC P 2009-09-09 2010-11-12
PULTEGROUP INC P 2009-09-30 2010-11-12
PULTEGROUP INC P 2009-09-18 2010-11-12
PULTEGROUP INC P 2009-05-20 2010-11-12
PULTEGROUP INC P 2009-06-04 2010-11-12
QUALCOMM INC P 2008-07-25 2010-02-01
QUALCOMM INC P 2009-11-11 2010-02-08
QUALCOMM INC P 2008-07-25 2010-01-28
QUALCOMM INC P 2009-02-02 2010-02-05
QUALCOMM INC P 2008-09-11 2010-02-01
QUALCOMM INC P 2009-02-02 2010-02-08
QUALCOMM INC P 2008-09-22 2010-02-01
QUALCOMM INC P 2009-11-05 2010-02-08
QUALCOMM INC P 2008-11-07 2010-02-01
QUALCOMM INC P 2009-02-02 2010-02-01
QUALCOMM INC P 2010-11-04 2010-12-28
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TELECOM CORP NEW ZEALAND P 2006-05-05 2010-01-28
TELECOM CORP NEW ZEALAND P 2006-06-06 2010-12-28
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TELECOM CORP NEW ZEALAND P 2006-06-09 2010-12-28
TELECOM CORP NEW ZEALAND P 2006-08-03 2010-12-28
TELECOM CORP NEW ZEALAND P 2006-08-04 2010-12-28
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TELEFONICA S.A. SPON ADR P 2006-05-05 2010-12-28
TELEFONICA S.A. SPON ADR P 2010-05-18 2010-12-28
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TEMPUR-PEDIC INTERNATIONAL INC P 2009-08-03 2010-09-29
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TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-21 2010-06-25
TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-17 2010-01-29
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TESCO PLC SPONSORED ADR P 2010-11-12 2010-12-28
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TEVA PHARMACEUTICAL INDS P 2008-02-08 2010-03-29
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TEVA PHARMACEUTICAL INDS P 2006-06-22 2010-01-28
TEVA PHARMACEUTICAL INDS P 2008-02-07 2010-01-28
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TEVA PHARMACEUTICAL INDS P 2008-02-08 2010-07-26
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TEVA PHARMACEUTICAL INDS P 2008-02-12 2010-07-26
TEVA PHARMACEUTICAL INDS P 2007-03-30 2010-06-11
TEVA PHARMACEUTICAL INDS P 2009-02-02 2010-07-27
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TEVA PHARMACEUTICAL INDS P 2009-02-02 2010-07-26
TEVA PHARMACEUTICAL INDS P 2009-11-11 2010-07-27
TEVA PHARMACEUTICAL INDS P 2009-02-06 2010-07-27
TEVA PHARMACEUTICAL INDS P 2010-01-08 2010-07-27
TEVA PHARMACEUTICAL INDS P 2009-04-23 2010-07-27
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TEXAS INSTRUMENTS INC P 2009-11-25 2010-01-12
TEXAS INSTRUMENTS INC P 2009-11-27 2010-01-12
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TEXAS INSTRUMENTS INC P 2009-11-30 2010-01-13
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TIME WARNER CABLE INC P 2009-01-07 2010-01-28
TIME WARNER CABLE INC P 2009-08-07 2010-12-28
TIME WARNER CABLE INC P 2009-09-30 2010-12-28
TIME WARNER INC P 2009-01-07 2010-09-29
TIME WARNER INC P 2009-01-07 2010-01-28
TJX COMPANIES INC NEW P 2009-07-17 2010-11-05
TJX COMPANIES INC NEW P 2009-07-16 2010-01-28
TJX COMPANIES INC NEW P 2009-07-17 2010-11-04
TJX COMPANIES INC NEW P 2009-07-17 2010-01-28
TJX COMPANIES INC NEW P 2009-07-17 2010-11-04
TJX COMPANIES INC NEW P 2009-07-17 2010-11-08
TJX COMPANIES INC NEW P 2009-07-24 2010-11-08
TJX COMPANIES INC NEW P 2009-07-17 2010-11-05
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TJX COMPANIES INC NEW P 2009-07-28 2010-11-09
TJX COMPANIES INC NEW P 2009-07-27 2010-11-08
TJX COMPANIES INC NEW P 2009-07-28 2010-11-10
TJX COMPANIES INC NEW P 2009-07-27 2010-11-09
TJX COMPANIES INC NEW P 2010-02-01 2010-11-10
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TOKIO MARINE HLDGS INC P 2006-05-05 2010-12-28
TOKIO MARINE HLDGS INC P 2007-01-19 2010-12-28
TOKIO MARINE HLDGS INC P 2006-05-05 2010-05-04
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TOKIO MARINE HLDGS INC P 2007-01-26 2010-12-28
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TOTAL S.A SPONS ADR P 2002-11-06 2010-12-28
TOTAL S.A SPONS ADR P 2002-12-31 2010-12-28
TOTAL S.A SPONS ADR P 2006-05-05 2010-12-28
TOTAL S.A SPONS ADR P 2003-01-09 2010-12-28
TOTAL S.A SPONS ADR P 2002-07-12 2010-01-28
TOTAL S.A SPONS ADR P 2002-11-06 2010-01-28
TOTAL S.A SPONS ADR P 2007-01-16 2010-12-28
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TOWER GROUP INC P 2010-07-26 2010-09-29
TOWER GROUP INC P 2010-07-27 2010-09-29
TOWER GROUP INC P 2010-07-23 2010-09-29
TOWER GROUP INC P 2010-07-28 2010-09-29
TOWER GROUP INC P 2010-09-20 2010-09-29
TOYOTA MOTOR CORP ADR NEW P 2006-05-05 2010-12-28
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TRANSOCEAN LTD SWITZERLAND P 2006-11-30 2010-01-28
TRANSOCEAN LTD SWITZERLAND P 2006-11-30 2010-03-30
TRANSOCEAN LTD SWITZERLAND P 2008-07-08 2010-03-30
TRANSOCEAN LTD SWITZERLAND P 2006-11-30 2010-03-29
TRANSOCEAN LTD SWITZERLAND P 2008-02-06 2010-03-30
TRANSOCEAN LTD SWITZERLAND P 2008-07-08 2010-03-30
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TRUEBLUE INC P 2009-09-03 2010-04-12
TRUEBLUE INC P 2009-09-04 2010-04-12
TRUEBLUE INC P 2009-09-02 2010-04-12
TRUEBLUE INC P 2009-09-08 2010-04-12
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TYCO INTL LTD CHF P 2009-03-17 2010-03-16
TYCO INTL LTD CHF P 2009-03-18 2010-03-17
TYCO INTL LTD CHF P 2009-03-17 2010-03-16
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TYCO INTL LTD CHF P 2009-03-17 2010-01-28
TYCO INTL LTD CHF P 2009-03-18 2010-03-17
TYCO INTL LTD CHF P 2009-03-18 2010-03-16
TYCO INTL LTD CHF P 2009-03-18 2010-03-18
TYCO INTL LTD CHF P 2009-03-26 2010-03-18
TYCO INTL LTD CHF P 2009-04-22 2010-03-18
TYCO INTL LTD CHF P 2009-04-22 2010-03-19
TYCO INTL LTD CHF P 2009-04-30 2010-03-19
UIL HLDG CORP P 2010-07-21 2010-09-29
UIL HLDG CORP P 2010-07-19 2010-09-29
UIL HLDG CORP P 2010-07-20 2010-09-29
UIL HLDG CORP P 2010-07-22 2010-09-29
UMB FINANCIAL CORP P 2007-09-14 2010-02-22
UMB FINANCIAL CORP P 2007-09-18 2010-02-22
UMB FINANCIAL CORP P 2007-09-18 2010-02-23
UMB FINANCIAL CORP P 2007-09-25 2010-02-23
UMB FINANCIAL CORP P 2007-09-17 2010-02-22
UMB FINANCIAL CORP P 2007-09-27 2010-02-23
UMB FINANCIAL CORP P 2007-09-12 2010-02-22
UMB FINANCIAL CORP P 2007-09-24 2010-02-23
UMB FINANCIAL CORP P 2007-09-07 2010-02-22
UMB FINANCIAL CORP P 2007-09-26 2010-02-23
UMB FINANCIAL CORP P 2007-09-10 2010-02-22
UMB FINANCIAL CORP P 2007-09-11 2010-02-22
UMB FINANCIAL CORP P 2009-04-30 2010-02-23
UMB FINANCIAL CORP P 2010-09-29 2010-09-30
UMPQUA HOLDINGS CORPORATION P 2010-03-03 2010-06-25
UMPQUA HOLDINGS CORPORATION P 2010-03-03 2010-09-29
UMPQUA HOLDINGS CORPORATION P 2010-03-02 2010-06-25
UMPQUA HOLDINGS CORPORATION P 2010-03-04 2010-09-29
UNILEVER PLC SPONS ADR NEW P 2002-07-18 2010-08-03
UNILEVER PLC SPONS ADR NEW P 2002-07-18 2010-01-28
UNILEVER PLC SPONS ADR NEW P 2002-07-18 2010-08-02
UNILEVER PLC SPONS ADR NEW P 2002-07-18 2010-12-28
UNILEVER PLC SPONS ADR NEW P 2006-05-05 2010-12-28
UNILEVER PLC SPONS ADR NEW P 2006-05-11 2010-12-28
UNION PACIFIC CORP P 2010-11-02 2010-12-28
UNION PACIFIC CORP P 2010-11-03 2010-12-28
UNION PACIFIC CORP P 2010-11-01 2010-12-28
UNION PACIFIC CORP P 2010-11-04 2010-12-28
UNITED OVERSEAS BANK LTD P 2006-10-12 2010-12-28
UNITED OVERSEAS BANK LTD P 2006-09-25 2010-12-28
UNITED OVERSEAS BANK LTD P 2006-10-17 2010-12-28
UNITED OVERSEAS BANK LTD P 2006-10-11 2010-12-28
UNITED OVERSEAS BANK LTD P 2010-05-10 2010-12-28
UNITED STATES STEEL CORP NEW P 2010-07-01 2010-12-28
UNITED STATES STEEL CORP NEW P 2010-01-27 2010-12-28
UNITED STATES STEEL CORP NEW P 2010-01-27 2010-01-28
UNITED STATES STEEL CORP NEW P 2010-09-21 2010-12-28
UNITEDHEALTH GROUP INC P 2010-02-05 2010-12-28
UNITEDHEALTH GROUP INC P 2010-02-09 2010-12-28
UNITEDHEALTH GROUP INC P 2010-02-08 2010-12-28
UNITEDHEALTH GROUP INC P 2009-11-09 2010-12-28
UNITEDHEALTH GROUP INC P 2010-10-04 2010-12-28
UNITEDHEALTH GROUP INC P 2009-02-24 2010-01-28
UNITEDHEALTH GROUP INC P 2009-12-31 2010-12-28
UNITEDHEALTH GROUP INC P 2009-02-24 2010-12-28
UNITEDHEALTH GROUP INC P 2010-02-05 2010-12-28
UNITEDHEALTH GROUP INC P 2009-02-27 2010-12-28
UNITEDHEALTH GROUP INC P 2010-02-09 2010-12-28
UNITEDHEALTH GROUP INC P 2009-03-16 2010-12-28
UNITEDHEALTH GROUP INC P 2010-10-01 2010-12-28
UNITEDHEALTH GROUP INC P 2009-03-27 2010-12-28
UNITEDHEALTH GROUP INC P 2009-09-30 2010-12-28
UNITEDHEALTH GROUP INC P 2010-11-30 2010-12-28
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-04-20
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-04-16
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-08-18
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-03-25
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-04-19
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-08-10
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-08-13
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-08-09
UPM KYMMENE CORP SPN ADR P 2006-05-05 2010-08-11
VALERO ENERGY CORP-NEW P 2010-05-06 2010-12-28
VALERO ENERGY CORP-NEW P 2010-03-31 2010-12-28
VALERO ENERGY CORP-NEW P 2010-05-21 2010-12-28
VANGUARD BD INDEX FD INC P 2010-01-29 2010-12-28
VANGUARD BD INDEX FD INC P 2010-01-29 2010-12-01
VANGUARD BD INDEX FD INC P 2010-01-29 2010-05-28
VANGUARD BD INDEX FD INC P 2010-01-29 2010-10-29
VANGUARD BD INDEX FD INC P 2010-01-29 2010-04-01
VANGUARD BD INDEX FD INC P 2010-01-29 2010-02-25
VANGUARD BD INDEX FD INC P 2010-02-02 2010-12-28
VANGUARD BD INDEX FD INC P 2010-11-08 2010-12-28
VANGUARD BD INDEX FD INC P 2010-03-09 2010-12-28
VANGUARD BD INDEX FD INC P 2010-09-09 2010-12-28
VANGUARD BD INDEX FD INC P 2010-04-14 2010-12-28
VANGUARD BD INDEX FD INC P 2010-08-12 2010-12-28
VANGUARD BD INDEX FD INC P 2010-05-10 2010-12-28
VANGUARD BD INDEX FD INC P 2010-10-11 2010-12-28
VANGUARD BD INDEX FD INC P 2010-06-08 2010-12-28
VANGUARD BD INDEX FD INC P 2010-07-14 2010-12-28
VANGUARD BD INDEX FD INC P 2010-12-09 2010-12-29
VANGUARD BD INDEX FD INC P 2010-12-09 2010-12-28
VANGUARD EMERGING MARKETS ETF P 2009-04-27 2010-12-28
VANGUARD EMERGING MARKETS ETF P 2010-01-04 2010-12-28
VANGUARD EMERGING MARKETS ETF P 2008-08-01 2010-12-28
VANGUARD EMERGING MARKETS ETF P 2010-01-28 2010-12-29
VANGUARD EMERGING MARKETS ETF P 2010-01-28 2010-12-28
VANGUARD EMERGING MARKETS ETF P 2010-12-30 2010-12-31
VERIFONE HOLDINGS INC P 2009-09-11 2010-05-04
VERIFONE SYSTEMS INC P 2009-09-11 2010-08-02
VERIFONE SYSTEMS INC P 2009-09-14 2010-09-20
VERIFONE SYSTEMS INC P 2009-09-21 2010-09-20
VERIFONE SYSTEMS INC P 2009-09-14 2010-08-02
VERIFONE SYSTEMS INC P 2009-09-21 2010-09-29
VERIFONE SYSTEMS INC P 2009-09-22 2010-09-29
VERIFONE SYSTEMS INC P 2009-10-13 2010-09-29
VERIFONE SYSTEMS INC P 2009-10-15 2010-09-29
VERIFONE SYSTEMS INC P 2010-02-10 2010-09-29
VERIZON COMMUNICATIONS P 2009-05-01 2010-12-28
VERIZON COMMUNICATIONS P 2009-05-01 2010-01-28
VERIZON COMMUNICATIONS P 2009-06-19 2010-12-28
VERIZON COMMUNICATIONS P 2009-05-29 2010-12-28
VERIZON COMMUNICATIONS P 2010-07-30 2010-12-28
VINCI S.A. ADR P 2010-02-19 2010-12-28
VINCI S.A. ADR P 2010-02-22 2010-12-28
VINCI S.A. ADR P 2010-09-23 2010-12-28
VINCI S.A. ADR P 2010-09-23 2010-12-28
VINCI S.A. ADR P 2010-02-08 2010-12-28
VINCI S.A. ADR P 2010-02-09 2010-12-28
VIRNETX HOLDING CORP P 2010-09-09 2010-09-29
VMWARE INC P 2010-10-11 2010-12-28
VMWARE INC P 2010-10-01 2010-12-28
VMWARE INC P 2010-11-03 2010-12-28
VMWARE INC P 2010-10-04 2010-12-28
VMWARE INC P 2010-10-25 2010-12-28
VMWARE INC P 2010-10-04 2010-12-28
VMWARE INC P 2010-10-04 2010-12-28
VMWARE INC P 2010-12-08 2010-12-28
VODAFONE GROUP PLC SPONS P 2009-08-20 2010-11-03
VODAFONE GROUP PLC SPONS P 2009-10-20 2010-12-28
VODAFONE GROUP PLC SPONS P 2009-08-28 2010-12-28
VODAFONE GROUP PLC SPONS P 2009-11-13 2010-12-28
VODAFONE GROUP PLC SPONS P 2009-08-21 2010-12-28
VODAFONE GROUP PLC SPONS P 2009-08-14 2010-05-04
VODAFONE GROUP PLC SPONS P 2009-10-16 2010-12-28
VODAFONE GROUP PLC SPONS P 2009-08-20 2010-12-28
VODAFONE GROUP PLC SPONS P 2009-11-12 2010-12-28
VODAFONE GROUP PLC SPONS P 2009-08-13 2010-05-04
VODAFONE GROUP PLC SPONS P 2009-08-14 2010-11-03
VODAFONE GROUP PLC SPONS P 2009-11-19 2010-12-28
WAL-MART STORES INC P 2008-02-15 2010-07-23
WAL-MART STORES INC P 2008-02-15 2010-01-28
WALT DISNEY CO P 2010-02-03 2010-12-28
WALT DISNEY CO P 2010-01-25 2010-12-28
WALT DISNEY CO P 2010-02-01 2010-12-28
WALT DISNEY CO P 2010-01-21 2010-12-28
WALT DISNEY CO P 2010-02-03 2010-12-28
WALT DISNEY CO P 2010-01-22 2010-12-28
WALT DISNEY CO P 2010-03-02 2010-12-28
WALT DISNEY CO P 2010-04-27 2010-12-28
WALT DISNEY CO P 2010-03-24 2010-12-28
WALT DISNEY CO P 2010-05-04 2010-12-28
WALT DISNEY CO P 2010-03-25 2010-12-28
WALT DISNEY CO P 2010-05-11 2010-12-28
WALT DISNEY CO P 2010-08-25 2010-12-28
WELLS FARGO & CO NEW P 2008-03-03 2010-12-28
WELLS FARGO & CO NEW P 2008-03-03 2010-01-28
WELLS FARGO & CO NEW P 2007-11-19 2010-01-28
WELLS FARGO & CO NEW P 2008-06-26 2010-12-28
WELLS FARGO & CO NEW P 2008-11-17 2010-12-28
WELLS FARGO & CO NEW P 2008-11-13 2010-12-28
WELLS FARGO & CO NEW P 2008-12-31 2010-12-28
WELLS FARGO & CO NEW P 2008-11-14 2010-12-28
WELLS FARGO & CO NEW P 2009-05-11 2010-12-28
WELLS FARGO & CO NEW P 2009-12-31 2010-12-28
WESTLAKE CHEMICAL CORP P 2009-05-12 2010-09-29
WESTLAKE CHEMICAL CORP P 2009-05-13 2010-09-29
WESTLAKE CHEMICAL CORP P 2009-05-12 2010-08-02
WESTLAKE CHEMICAL CORP P 2009-05-15 2010-09-29
WHITING PETROLEUM CORP NEW P 2008-05-29 2010-09-29
WORLD FUEL SVCS CORP P 2009-09-01 2010-09-09
WORLD FUEL SVCS CORP P 2009-09-01 2010-06-25
WORLD FUEL SVCS CORP P 2009-09-01 2010-09-29
WORLD FUEL SVCS CORP P 2009-09-02 2010-09-29
WORLD FUEL SVCS CORP P 2009-10-26 2010-09-29
WRIGHT EXPRESS CORP P 2009-05-11 2010-01-14
WRIGHT EXPRESS CORP P 2009-05-11 2010-09-29
WRIGHT EXPRESS CORP P 2009-05-11 2010-06-25
WRIGHT EXPRESS CORP P 2009-05-14 2010-09-29
WRIGHT EXPRESS CORP P 2009-09-08 2010-09-29
WRIGHT EXPRESS CORP P 2009-09-04 2010-09-29
XTO ENERGY INC P 2008-05-22 2010-01-28
YAHOO INC P 2009-09-16 2010-01-29
YAHOO INC P 2009-09-16 2010-02-01
YAHOO INC P 2009-09-18 2010-02-02
YAHOO INC P 2009-09-17 2010-02-01
YAHOO INC P 2009-09-15 2010-01-28
YAHOO INC P 2009-09-15 2010-01-29
YAHOO INC P 2009-09-18 2010-02-01
YAHOO INC P 2009-09-24 2010-02-02
YAHOO INC P 2009-09-18 2010-02-01
YAHOO INC P 2009-10-06 2010-02-02
YAHOO INC P 2009-09-21 2010-02-02
YAHOO INC P 2009-10-07 2010-02-02
YAHOO INC P 2009-11-11 2010-02-02
ZIONS BANCORP P 2008-10-16 2010-04-15
ZIONS BANCORP P 2008-10-17 2010-04-15
ZIONS BANCORP P 2008-10-16 2010-01-28
ZIONS BANCORP P 2008-10-20 2010-05-12
ZIONS BANCORP P 2009-09-30 2010-12-28
ZIONS BANCORP P 2008-10-20 2010-04-15
ZIONS BANCORP P 2009-09-25 2010-12-28
ZIONS BANCORP P 2009-01-07 2010-12-28
ZIONS BANCORP P 2009-09-09 2010-12-28
ZIONS BANCORP P 2009-01-07 2010-05-13
ZIONS BANCORP P 2009-09-28 2010-12-28
ZIONS BANCORP P 2009-01-07 2010-05-12
ZIONS BANCORP P 2009-03-16 2010-12-28
ZIONS BANCORP P 2009-10-14 2010-12-28
ZIONS BANCORP P 2009-11-12 2010-12-28
ZURICH FINCL SVCS SPON ADR P 2009-11-06 2010-12-28
ZURICH FINCL SVCS SPON ADR P 2009-10-26 2010-12-28
ZURICH FINCL SVCS SPON ADR P 2009-09-18 2010-12-28
ZURICH FINCL SVCS SPON ADR P 2009-10-22 2010-12-28
ZURICH FINCL SVCS SPON ADR P 2009-09-21 2010-12-28
ZURICH FINCL SVCS SPON ADR P 2009-11-05 2010-12-28
ZURICH FINCL SVCS SPON ADR P 2009-09-22 2010-12-28
ZURICH FINCL SVCS SPON ADR P 2009-10-21 2010-12-28
(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 3,362   3,833 -471
b 1,072   1,246 -174
c 2,914   3,400 -486
d 542   566 -24
e 564   642 -78
926   1,089 -163
1,551   1,683 -132
423   500 -77
1,316   1,464 -148
575   507 68
3,486   2,907 579
697   581 116
2,353   2,025 328
593   460 133
2,237   2,812 -575
198   264 -66
2,028   2,522 -494
1,062   551 511
3,928   1,992 1,936
2,698   1,841 857
336   295 41
3,321   2,331 990
2,260   1,829 431
2,989   2,101 888
1,079   772 307
2,947   2,041 906
1,545   1,366 179
3,030   2,134 896
2,781   2,139 642
4,898   3,520 1,378
42   28 14
4,234   2,941 1,293
3,373   3,349 24
1,328   1,501 -173
980   1,116 -136
1,608   1,834 -226
1,008   1,006 2
1,049   1,161 -112
1,120   1,302 -182
1,957   2,326 -369
1,050   1,225 -175
345   414 -69
280   332 -52
1,957   2,319 -362
280   332 -52
690   826 -136
843   997 -154
3,172   3,794 -622
3,446   3,407 39
1,246   1,363 -117
2,127   2,126 1
1,113   1,265 -152
4,667   4,242 425
1,085   938 147
2,170   2,001 169
2,491   2,094 397
2,231   1,485 746
208   173 35
1,937   1,835 102
2,064   1,900 164
2,007   1,874 133
2,422   2,041 381
1,799   1,677 122
2,353   2,004 349
1,799   1,685 114
899   763 136
4,290   3,696 594
1,239   2,257 -1,018
1,224   2,652 -1,428
114   226 -112
346   743 -397
370   697 -327
742   1,116 -374
2,116   3,054 -938
1,915   2,996 -1,081
5,795   2,089 3,706
8,393   6,018 2,375
946   676 270
11,423   7,357 4,066
1,871   1,099 772
2,538   1,667 871
129   85 44
2,357   1,528 829
467   338 129
1,088   736 352
2,719   1,800 919
1,269   570 699
709   488 221
1,813   1,239 574
1,017   488 529
181   130 51
449   244 205
4,533   3,114 1,419
341   163 178
3,264   2,254 1,010
339   163 176
6,165   4,401 1,764
9,860   7,879 1,981
3,963   3,065 898
2,561   1,873 688
1,324   943 381
3,807   2,708 1,099
410   295 115
607   468 139
1,237   973 264
2,968   2,149 819
1,708   1,314 394
2,604   2,538 66
5,847   4,504 1,343
2,476   2,401 75
2,518   2,286 232
2,561   2,462 99
4,268   4,846 -578
2,561   2,354 207
965   761 204
1,232   1,162 70
3,859   2,893 966
7,616   4,476 3,140
4,519   3,360 1,159
4,011   3,372 639
711   522 189
2,539   1,604 935
1,726   1,195 531
3,402   2,859 543
1,168   650 518
2,640   2,698 -58
953   938 15
1,961   1,860 101
560   591 -31
525   478 47
1,065   1,111 -46
2,409   1,947 462
3,474   3,630 -156
1,009   900 109
3,082   3,182 -100
314   429 -115
98   147 -49
2,237   3,075 -838
1,002   1,483 -481
660   938 -278
1,769   2,670 -901
1,830   2,524 -694
2,007   3,022 -1,015
1,103   1,602 -499
1,269   1,821 -552
822   1,327 -505
1,220   1,484 -264
1,187   1,661 -474
892   1,214 -322
7,275   4,289 2,986
1,700   1,375 325
354   271 83
1,807   1,451 356
313   258 55
17   16 1
2,480   2,083 397
1,614   1,372 242
1,572   870 702
912   470 442
1,699   1,113 586
5,677   4,236 1,441
3,430   3,193 237
1,226   1,005 221
545   471 74
558   448 110
1,173   962 211
531   394 137
600   464 136
1,173   1,229 -56
1,995   1,318 677
3,304   2,382 922
2,158   1,531 627
3,776   2,109 1,667
997   304 693
326   170 156
3,255   1,265 1,990
258   170 88
16,603   5,182 11,421
6,511   3,460 3,051
4,232   1,213 3,019
4,883   2,659 2,224
4,232   1,635 2,597
3,907   1,081 2,826
4,232   1,229 3,003
9,441   3,867 5,574
9,115   5,321 3,794
7,162   4,537 2,625
326   280 46
3,618   3,416 202
1,104   1,049 55
1,555   1,375 180
726   759 -33
1,497   1,446 51
173   166 7
771   708 63
5,264   5,425 -161
2,631   2,636 -5
630   644 -14
1,903   1,953 -50
1,993   2,073 -80
57   59 -2
2,128   2,205 -77
2,270   2,312 -42
2,592   1,971 621
675   684 -9
1,800   1,846 -46
2,663   2,431 232
1,913   1,972 -59
338   292 46
1,088   930 158
3,413   3,492 -79
1,988   1,711 277
3,001   2,578 423
527   367 160
2,987   2,436 551
890   652 238
2,079   1,749 330
486   387 99
3,221   2,714 507
586   495 91
1,493   1,882 -389
439   371 68
1,581   1,337 244
3,602   3,109 493
1,007   1,024 -17
1,238   1,364 -126
1,271   1,297 -26
880   921 -41
1,572   1,600 -28
620   646 -26
1,242   1,270 -28
1,545   1,598 -53
592   613 -21
1,011   1,029 -18
3,261   3,518 -257
1,618   1,689 -71
1,133   1,186 -53
2,720   2,850 -130
1,999   2,108 -109
604   640 -36
872   907 -35
33   36 -3
670   649 21
1,777   1,762 15
1,777   1,315 462
445   292 153
8,884   6,582 2,302
6,605   4,894 1,711
5,528   4,172 1,356
10,993   16,343 -5,350
22   32 -10
1,149   1,688 -539
736   1,105 -369
1,491   2,062 -571
406   607 -201
304   423 -119
270   406 -136
3,133   4,202 -1,069
2,514   3,785 -1,271
700   964 -264
791   1,088 -297
2,551   3,725 -1,174
4,898   5,755 -857
2,282   2,266 16
3,225   3,451 -226
1,369   1,431 -62
7,521   4,880 2,641
153   126 27
2,627   1,877 750
2,197   1,932 265
1,577   1,283 294
5,063   4,000 1,063
2,070   1,437 633
159   164 -5
2,611   1,823 788
159   170 -11
2,643   1,987 656
159   177 -18
11,102   9,339 1,763
2,387   2,167 220
638   650 -12
2,279   1,553 726
2,438   1,797 641
1,802   1,491 311
4,558   3,586 972
3,869   3,098 771
636   526 110
2,014   1,696 318
1,908   1,655 253
3,218   1,920 1,298
1,576   1,006 570
2,440   1,692 748
1,188   765 423
303   188 115
766   478 288
1,188   751 437
1,638   1,822 -184
486   456 30
2,171   2,546 -375
3,725   3,787 -62
2,415   2,472 -57
476   498 -22
2,513   2,607 -94
218   231 -13
665   685 -20
2,910   3,048 -138
508   392 116
2,598   2,736 -138
146   75 71
218   232 -14
2,069   1,069 1,000
181   140 41
258   265 -7
589   638 -49
147   152 -5
3,018   3,109 -91
2,244   2,425 -181
19,195   13,529 5,666
3,140   2,093 1,047
2,560   1,761 799
1,336   1,543 -207
1,069   1,250 -181
1,336   1,461 -125
802   885 -83
4,069   4,718 -649
4,831   3,080 1,751
1,141   718 423
3,605   3,645 -40
500   484 16
2,549   2,473 76
100   99 1
370   691 -321
1,061   1,929 -868
483   704 -221
1,541   2,767 -1,226
185   331 -146
2,041   3,668 -1,627
2,041   2,185 -144
5,959   6,275 -316
5,076   4,336 740
2,823   2,278 545
530   913 -383
132   179 -47
971   1,344 -373
1,059   1,534 -475
618   853 -235
574   971 -397
2,869   4,785 -1,916
2,900   3,926 -1,026
928   1,073 -145
322   472 -150
1,788   2,704 -916
366   602 -236
616   1,007 -391
336   230 106
466   338 128
2,051   1,473 578
1,036   907 129
4,493   2,904 1,589
3,997   2,863 1,134
3,650   2,391 1,259
2,807   2,188 619
2,149   1,687 462
2,080   2,130 -50
983   762 221
1,213   1,242 -29
936   973 -37
361   431 -70
541   648 -107
232   287 -55
122   144 -22
418   528 -110
221   278 -57
960   1,158 -198
3,479   3,151 328
1,245   1,119 126
1,685   1,612 73
1,941   1,970 -29
799   1,044 -245
1,256   1,669 -413
114   147 -33
811   1,047 -236
205   165 40
1,723   1,362 361
1,478   908 570
2,351   1,350 1,001
1,746   1,287 459
1,506   805 701
13,369   6,331 7,038
2,321   1,220 1,101
12,751   6,469 6,282
2,009   2,070 -61
1,813   943 870
138   69 69
5,512   2,464 3,048
241   144 97
3,858   2,152 1,706
1,562   1,177 385
1,848   1,355 493
1,569   1,268 301
2,740   2,928 -188
1,893   1,429 464
1,436   1,531 -95
822   641 181
291   312 -21
299   321 -22
1,270   1,367 -97
657   558 99
469   717 -248
4,035   3,278 757
4,692   1,657 3,035
938   851 87
6,287   2,437 3,850
1,501   1,251 250
500   1,273 -773
1,087   2,951 -1,864
512   1,354 -842
250   628 -378
425   1,042 -617
62   172 -110
463   1,261 -798
37   102 -65
263   723 -460
902   744 158
1,236   1,023 213
2,457   1,992 465
6,154   5,856 298
1,025   1,298 -273
8,475   8,621 -146
3,645   2,822 823
5,377   4,702 675
5,741   4,446 1,295
3,463   2,830 633
2,552   2,044 508
3,190   2,474 716
1,549   1,179 370
911   838 73
1,287   1,422 -135
1,097   978 119
3,739   4,572 -833
597   488 109
417   508 -91
2,206   2,029 177
264   249 15
1,756   1,517 239
722   781 -59
1,536   1,314 222
284   324 -40
4,322   5,239 -917
1,700   1,568 132
230   240 -10
4,664   4,366 298
230   267 -37
7,467   7,243 224
5,421   5,097 324
5,559   5,103 456
5,231   4,765 466
5,474   5,322 152
2,588   2,171 417
5,177   4,363 814
5,381   4,618 763
5,109   4,379 730
3,201   2,988 213
4,427   3,802 625
3,270   3,035 235
3,813   3,849 -36
201   212 -11
      0
7,939   4,324 3,615
1,712   1,080 632
285   354 -69
1,344   1,439 -95
96   126 -30
107   113 -6
304   379 -75
939   990 -51
1,648   2,045 -397
555   657 -102
1,447   1,772 -325
2,276   2,917 -641
6,052   5,698 354
1,210   1,140 70
1,856   1,747 109
1,158   1,196 -38
1,255   1,074 181
1,796   1,933 -137
579   605 -26
1,287   1,412 -125
1,371   1,212 159
3,247   2,415 832
438   431 7
6,145   4,618 1,527
2,312   1,615 697
2,401   1,860 541
1,960   1,571 389
3,348   2,714 634
1,131   1,002 129
1,305   1,195 110
237   223 14
2,421   2,371 50
346   334 12
2,421   2,376 45
115   115 0
899   887 12
1,729   1,254 475
428   394 34
1,398   985 413
963   889 74
2,377   1,695 682
1,923   1,413 510
2,898   2,125 773
1,622   1,152 470
1,300   1,038 262
842   847 -5
3,259   2,983 276
2,082   4,052 -1,970
946   1,179 -233
2,701   2,216 485
2,431   2,085 346
2,431   2,023 408
5,234   4,291 943
2,566   2,096 470
8,171   6,598 1,573
2,161   1,826 335
8,239   6,656 1,583
4,119   3,503 616
242   231 11
10,023   9,970 53
4,628   5,067 -439
609   549 60
880   983 -103
320   320 0
1,640   1,803 -163
1,429   1,418 11
1,628   1,809 -181
3,386   3,373 13
1,907   2,346 -439
2,379   2,460 -81
675   760 -85
1,464   1,543 -79
1,628   1,816 -188
1,693   1,321 372
1,867   2,053 -186
320   347 -27
2,025   2,236 -211
1,143   1,215 -72
303   260 43
1,073   1,324 -251
931   1,003 -72
559   609 -50
559   609 -50
1,304   1,411 -107
1,117   1,231 -114
168   184 -16
633   670 -37
5,913   3,619 2,294
5,366   3,340 2,026
5,913   3,907 2,006
5,804   3,757 2,047
4,928   3,176 1,752
4,380   2,963 1,417
1,333   938 395
942   658 284
3,029   2,111 918
1,000   705 295
202   141 61
521   374 147
2,560   1,777 783
3,433   2,383 1,050
2,560   1,763 797
3,189   2,293 896
202   142 60
2,538   1,814 724
1,347   933 414
2,021   1,395 626
1,367   977 390
2,830   2,095 735
2,762   2,047 715
3,234   2,411 823
3,773   2,799 974
1,189   1,280 -91
2,045   2,183 -138
3,016   2,786 230
773   696 77
4,976   4,583 393
1,029   784 245
1,645   1,294 351
249   247 2
623   512 111
2,592   2,099 493
1,745   1,436 309
498   407 91
2,019   1,997 22
1,563   1,210 353
1,875   1,048 827
3,323   2,401 922
525   438 87
1,500   923 577
2,676   1,672 1,004
2,338   2,116 222
716   907 -191
2,461   1,835 626
678   807 -129
1,974   1,415 559
935   1,158 -223
1,362   889 473
894   1,051 -157
363   290 73
25   33 -8
1,000   629 371
111   155 -44
5,738   5,044 694
1,610   2,085 -475
1,488   1,309 179
736   1,103 -367
490   344 146
1,530   791 739
824   582 242
998   633 365
814   502 312
69   43 26
289   269 20
200   128 72
3,073   2,126 947
988   673 315
1,938   1,404 534
1,624   1,063 561
250   159 91
1,936   1,240 696
2,886   2,783 103
2,606   3,340 -734
239   308 -69
982   1,291 -309
995   1,311 -316
955   1,160 -205
1,406   1,711 -305
2,014   2,649 -635
3,815   5,186 -1,371
3,513   4,957 -1,444
1,183   1,748 -565
214   298 -84
2,694   3,980 -1,286
938   759 179
806   650 156
274   217 57
1,899   1,518 381
1,664   1,831 -167
336   352 -16
7,604   7,074 530
1,538   1,442 96
2,248   2,148 100
207   130 77
1,066   789 277
890   565 325
1,027   645 382
4,795   3,419 1,376
2,893   1,938 955
2,431   1,483 948
579   421 158
2,359   1,478 881
1,710   1,236 474
3,031   1,707 1,324
919   596 323
620   444 176
856   549 307
122   88 34
2,831   2,126 705
4,380   4,390 -10
2,445   1,846 599
4,420   4,419 1
200   150 50
2,905   2,742 163
132   108 24
4,420   4,423 -3
3,172   2,598 574
2,607   2,175 432
2,509   2,655 -146
2,867   3,117 -250
90   86 4
2,046   1,946 100
720   648 72
692   655 37
1,060   945 115
930   887 43
270   243 27
180   171 9
900   856 44
90   87 3
990   935 55
1,320   1,295 25
300   283 17
930   898 32
300   288 12
4,738   2,772 1,966
3,948   2,447 1,501
603   442 161
721   524 197
2,781   2,051 730
2,678   1,917 761
2,472   2,427 45
713   768 -55
3,898   4,121 -223
7,304   2,878 4,426
101   36 65
2,435   2,015 420
691   394 297
7,406   6,249 1,157
10,059   7,543 2,516
3,754   1,724 2,030
4,674   3,562 1,112
4,877   3,602 1,275
8,941   6,858 2,083
3,048   2,337 711
3,919   3,995 -76
2,338   2,363 -25
4,320   4,290 30
2,558   2,116 442
751   765 -14
267   225 42
3,969   4,278 -309
3,599   3,634 -35
287   309 -22
661   699 -38
482   566 -84
408   406 2
853   848 5
1,939   1,825 114
2,526   1,786 740
902   938 -36
1,939   2,310 -371
205   230 -25
1,789   1,981 -192
1,393   973 420
4,814   3,514 1,300
367   271 96
7,364   5,422 1,942
367   276 91
2,810   2,083 727
2,554   1,896 658
3,038   2,021 1,017
2,155   1,694 461
230   172 58
560   458 102
2,255   1,665 590
58   45 13
1,201   894 307
230   171 59
2,186   1,765 421
4,464   3,640 824
2,508   1,964 544
2,945   2,902 43
279   149 130
1,899   1,136 763
2,457   1,258 1,199
2,178   1,242 936
1,117   644 473
4,866   3,113 1,753
2,570   2,458 112
168   146 22
5,139   4,943 196
2,570   2,463 107
5,139   4,996 143
2,513   2,406 107
8,908   8,476 432
965   1,422 -457
263   392 -129
913   1,332 -419
1,527   2,165 -638
1,346   1,203 143
1,520   1,483 37
2,041   1,845 196
1,911   1,836 75
1,476   1,550 -74
1,737   1,818 -81
3,474   3,517 -43
1,673   2,197 -524
364   488 -124
651   833 -182
1,839   2,381 -542
3,586   3,279 307
574   651 -77
1,315   1,488 -173
1,628   1,860 -232
1,453   1,674 -221
326   372 -46
488   564 -76
410   465 -55
1,534   1,786 -252
1,594   1,860 -266
1,871   2,162 -291
80   93 -13
651   752 -101
554   654 -100
554   658 -104
1,330   1,588 -258
2,798   3,290 -492
1,980   2,343 -363
909   661 248
2,436   1,608 828
2,382   1,553 829
1,570   1,217 353
353   247 106
1,353   1,016 337
635   664 -29
1,460   1,511 -51
58   67 -9
811   863 -52
1,372   1,479 -107
574   687 -113
1,329   1,560 -231
459   539 -80
1,156   1,359 -203
1,276   1,489 -213
986   1,149 -163
1,663   1,959 -296
347   405 -58
812   943 -131
1,089   1,305 -216
1,206   1,403 -197
574   651 -77
862   943 -81
514   448 66
1,294   1,244 50
2,227   1,931 296
3,597   2,246 1,351
3,358   1,896 1,462
3,225   1,820 1,405
510   482 28
8,479   6,794 1,685
1,843   1,446 397
2,916   2,294 622
306   241 65
2,916   2,468 448
4,385   4,288 97
540   455 85
2,866   2,309 557
471   433 38
84   84 0
1,512   1,290 222
3,204   3,178 26
2,592   2,006 586
5,635   5,626 9
1,640   1,688 -48
1,350   1,301 49
424   671 -247
3   3 0
3   4 -1
928   907 21
837   1,294 -457
4   4 0
1,409   1,610 -201
3,819   3,928 -109
2,993   4,532 -1,539
4,204   3,582 622
5   8 -3
4,384   5,236 -852
2,451   3,220 -769
6   7 -1
2   2 0
1   1 0
1,375   1,121 254
240   143 97
3,472   2,836 636
      0
4   5 -1
1,494   825 669
13,735   12,999 736
5   5 0
15   17 -2
2   3 -1
1   2 -1
2   2 0
1,249   1,126 123
2,277   2,132 145
1,763   1,677 86
4,135   3,050 1,085
2,535   1,927 608
4,269   2,336 1,933
6,937   3,643 3,294
2,154   1,364 790
479   299 180
2,154   1,328 826
4,361   2,392 1,969
2,268   1,271 997
2,033   2,123 -90
3,111   3,215 -104
4,645   4,801 -156
442   453 -11
2,246   2,328 -82
1,052   1,072 -20
2,267   2,331 -64
1,768   1,846 -78
1,503   1,497 6
2,267   2,304 -37
534   414 120
405   313 92
1,001   751 250
834   643 191
809   614 195
834   634 200
500   378 122
4,627   1,549 3,078
4,844   2,159 2,685
167   140 27
406   223 183
334   167 167
2,424   1,281 1,143
3,459   2,487 972
1,534   991 543
8,807   4,312 4,495
2,229   1,438 791
5,612   3,350 2,262
3,450   1,938 1,512
167   129 38
876   414 462
9,275   5,759 3,516
2,958   2,605 353
1,092   547 545
2,814   1,363 1,451
8,941   4,310 4,631
2,340   1,064 1,276
591   234 357
905   409 496
2,088   796 1,292
688   314 374
2,184   949 1,235
1,110   760 350
368   2,731 -2,363
2,220   23,370 -21,150
1,296   1,166 130
5,505   3,484 2,021
2,646   1,665 981
13,452   10,834 2,618
2,099   2,438 -339
873   1,031 -158
3,491   3,213 278
1,268   1,143 125
2,182   1,992 190
3,138   2,823 315
2,078   2,180 -102
1,060   1,119 -59
3,557   1,838 1,719
465   244 221
694   395 299
3,369   1,810 1,559
807   426 381
2,702   1,412 1,290
698   339 359
689   365 324
4,131   1,719 2,412
2,611   2,209 402
1,168   1,118 50
5,496   5,243 253
115   123 -8
1   1 0
204   222 -18
1   1 0
82   91 -9
2   2 0
1,154   1,579 -425
1,602   2,334 -732
1,490   1,926 -436
1,350   1,984 -634
1,122   1,373 -251
1,458   1,919 -461
843   1,769 -926
989   2,036 -1,047
859   1,874 -1,015
389   811 -422
2,020   3,995 -1,975
714   1,551 -837
1,781   3,745 -1,964
4,573   10,773 -6,200
147   286 -139
341   763 -422
3,122   2,716 406
697   1,562 -865
312   290 22
3,035   2,725 310
3,209   2,958 251
871   417 454
515   247 268
1,332   656 676
281   154 127
685   341 344
842   498 344
3,120   1,361 1,759
2,772   1,158 1,614
1,426   628 798
1,386   956 430
103   143 -40
1,549   2,151 -602
1,170   1,597 -427
3,133   3,776 -643
1,239   1,661 -422
3,765   5,217 -1,452
235   331 -96
431   612 -181
471   654 -183
196   276 -80
1,177   1,184 -7
5,059   7,379 -2,320
235   330 -95
2,834   3,029 -195
941   1,308 -367
9,844   10,708 -864
431   600 -169
431   596 -165
3,255   4,427 -1,172
5,763   2,825 2,938
2,204   1,774 430
1,118   448 670
2,205   855 1,350
4,238   3,689 549
355   103 252
848   320 528
2,839   924 1,915
5,594   2,826 2,768
1,073   359 714
3,729   2,137 1,592
4,869   1,591 3,278
1,187   1,032 155
945   308 637
1,356   1,203 153
709   256 453
1,604   1,352 252
3,881   3,146 735
1,069   619 450
6,704   6,265 439
2,016   1,238 778
958   787 171
2,016   1,201 815
2,401   2,237 164
4,851   3,394 1,457
4,322   4,964 -642
18,004   18,525 -521
2,401   2,745 -344
4,322   5,006 -684
5,401   5,510 -109
1,201   1,485 -284
3,293   2,471 822
4,344   2,016 2,328
2,133   2,692 -559
1,338   1,583 -245
2,310   768 1,542
1,966   743 1,223
1,893   1,333 560
413   270 143
713   530 183
3,338   2,510 828
382   265 117
7,615   3,984 3,631
1,274   1,015 259
3,490   2,222 1,268
5,653   5,761 -108
5,732   5,918 -186
5,811   5,938 -127
5,495   5,734 -239
802   1,123 -321
58   85 -27
1,270   1,616 -346
1,407   1,661 -254
100   125 -25
1,445   2,122 -677
723   1,110 -387
1,012   1,347 -335
780   1,178 -398
232   258 -26
1,397   1,630 -233
1,386   1,496 -110
462   497 -35
739   818 -79
624   745 -121
1,336   1,412 -76
1,283   1,364 -81
1,122   1,172 -50
678   636 42
1,702   1,826 -124
254   258 -4
1,175   1,113 62
1,778   1,806 -28
660   691 -31
52   49 3
1,147   1,094 53
1,043   972 71
4,585   3,693 892
1,659   1,277 382
1,158   943 215
3,122   2,456 666
149   280 -131
366   673 -307
248   466 -218
591   726 -135
277   509 -232
1,125   1,269 -144
297   534 -237
422   734 -312
832   1,452 -620
453   800 -347
647   730 -83
1,208   2,269 -1,061
858   964 -106
3,375   776 2,599
1,744   1,111 633
4,008   946 3,062
5,245   1,217 4,028
281   207 74
1,266   932 334
3,065   2,300 765
375   273 102
290   273 17
751   540 211
2,252   1,639 613
1,502   1,079 423
4,054   3,449 605
300   279 21
1,030   1,120 -90
512   495 17
1,211   1,213 -2
478   450 28
1,072   1,197 -125
4,204   4,660 -456
1,622   946 676
2,923   2,160 763
219   165 54
3,510   3,333 177
2,116   2,048 68
11,911   9,192 2,719
3,648   3,385 263
609   357 252
2,285   2,246 39
1,066   628 438
415   391 24
3,199   1,888 1,311
6,093   3,574 2,519
457   268 189
152   90 62
1,919   1,556 363
1,158   676 482
152   121 31
426   337 89
609   484 125
762   653 109
2,950   2,405 545
6,128   4,013 2,115
409   270 139
454   368 86
971   1,357 -386
2,913   2,931 -18
1,153   1,059 94
971   1,019 -48
2,275   2,140 135
971   1,318 -347
1,942   2,698 -756
1,729   1,796 -67
1,644   2,027 -383
273   312 -39
548   659 -111
1,183   1,457 -274
2,731   3,085 -354
607   752 -145
1,092   1,247 -155
1,647   1,734 -87
1,467   1,536 -69
1,511   1,617 -106
777   813 -36
1,275   1,321 -46
1,731   1,861 -130
850   878 -28
464   497 -33
1,020   1,081 -61
1,769   1,855 -86
1,955   2,068 -113
863   903 -40
1,572   1,661 -89
2,029   2,245 -216
422   449 -27
2,287   2,591 -304
691   713 -22
3,257   2,519 738
1,659   1,273 386
1,056   1,311 -255
1,269   3,828 -2,559
7,557   28,169 -20,612
275   230 45
284   873 -589
2,358   1,886 472
2,220   1,965 255
1,030   888 142
256   231 25
33   29 4
2,304   2,079 225
2,120   1,907 213
864   774 90
450   405 45
1,792   1,621 171
2,015   1,792 223
3,283   2,894 389
731   802 -71
1,398   1,459 -61
670   668 2
292   320 -28
38   43 -5
246   257 -11
544   559 -15
171   168 3
1,015   1,229 -214
715   721 -6
1,446   1,799 -353
1,335   1,027 308
2,461   1,936 525
983   1,023 -40
523   511 12
2,712   1,942 770
319   239 80
1,558   1,417 141
5,240   4,829 411
225   205 20
1,590   1,561 29
4,961   5,109 -148
3,856   3,948 -92
949   896 53
2,522   2,414 108
1,427   1,250 177
1,211   1,125 86
1,427   1,375 52
1,114   1,000 114
571   552 19
1,997   1,917 80
999   905 94
1,427   1,337 90
2,568   1,848 720
11,500   8,922 2,578
1,408   1,311 97
731   629 102
1,164   1,059 105
2,032   1,915 117
129   123 6
148   140 8
668   637 31
594   555 39
1,625   1,587 38
721   676 45
433   425 8
887   846 41
654   755 -101
261   247 14
355   409 -54
934   1,074 -140
347   409 -62
1,772   2,155 -383
30,097   28,596 1,501
3,966   3,786 180
1,069,994   1,017,923 52,071
7,708   7,242 466
7,015   6,957 58
7,557   7,096 461
6,655   6,504 151
7,736   7,277 459
8,559   8,349 210
7,913   7,400 513
7,745   7,530 215
8,291   7,832 459
5,146   4,984 162
7,938   7,550 388
7,978   7,788 190
8,362   7,981 381
7,995   7,699 296
8,509   8,142 367
8,003   7,460 543
7,997   7,715 282
5,671   5,472 199
7,472   7,170 302
8,559   8,272 287
8,028   7,681 347
8,650   8,506 144
8,011   7,721 290
8,512   8,360 152
8,018   7,663 355
8,185   7,881 304
7,868   7,552 316
8,014   7,663 351
9,080   8,491 589
7,995   7,367 628
8,927   8,378 549
7,754   7,416 338
9,141   8,625 516
6,477   6,283 194
8,983   8,625 358
6,045   5,817 228
8,772   8,359 413
4,786   4,588 198
8,790   8,459 331
5,206   5,110 96
4,929   4,963 -34
5,121   5,007 114
4,943   4,901 42
4,617   4,620 -3
4,909   4,946 -37
69   72 -3
4,108   4,086 22
516,851   445,253 71,598
293   501 -208
122   241 -119
1,443   2,019 -576
324   642 -318
1,091   1,790 -699
276   549 -273
941   2,091 -1,150
681   1,131 -450
11,376   8,415 2,961
1,678   1,103 575
687   462 225
3,630   2,887 743
4,480   2,941 1,539
3,491   2,777 714
1,267   1,076 191
1,097   1,076 21
323   438 -115
3,127   2,448 679
253   269 -16
1,536   1,087 449
158   150 8
1,294   1,185 109
190   117 73
1,000   706 294
634   583 51
238   168 70
2,398   2,214 184
238   168 70
476   326 150
386   336 50
1,286   1,311 -25
2,321   2,621 -300
2,087   2,359 -272
1,291   1,093 198
2,665   2,247 418
582   506 76
502   424 78
1,578   1,788 -210
383   365 18
4,729   4,625 104
2,116   2,055 61
871   849 22
1,556   1,594 -38
982   983 -1
7,049   6,419 630
1,558   1,466 92
1,895   1,536 359
1,667   1,352 315
4,181   3,378 803
79   91 -12
6,556   6,579 -23
4,266   4,529 -263
3,754   2,552 1,202
8,618   8,752 -134
2,090   1,972 118
7,295   6,827 468
6,671   6,659 12
7,636   6,740 896
2,432   2,223 209
6,174   6,221 -47
3,882   3,631 251
3,541   3,210 331
2,182   1,954 228
1,722   1,519 203
2,370   2,180 190
304   277 27
243   220 23
3,148   2,849 299
1,325   1,494 -169
615   543 72
8,175   5,746 2,429
2,552   1,763 789
5,363   3,632 1,731
430   358 72
370   254 116
3,218   2,267 951
3,144   2,284 860
3,107   2,746 361
1,804   1,555 249
2,780   2,561 219
3,184   3,104 80
5,837   5,742 95
796   782 14
3,714   3,696 18
1,592   1,555 37
5,571   5,498 73
6,179   4,490 1,689
2,169   2,042 127
265   232 33
1,186   1,006 180
451   427 24
1,779   1,630 149
2,584   1,465 1,119
1,590   1,749 -159
1,559   847 712
364   216 148
1,193   868 325
354   216 138
1,243   706 537
3,562   3,607 -45
3,130   3,302 -172
3,400   3,508 -108
3,508   3,607 -99
3,832   4,081 -249
1,394   1,451 -57
1,033   1,079 -46
1,007   1,041 -34
2,479   2,689 -210
775   836 -61
625   672 -47
29   30 -1
28   31 -3
605   750 -145
1,846   1,967 -121
224   240 -16
398   423 -25
950   1,064 -114
1,164   1,229 -65
897   999 -102
1,997   2,403 -406
749   810 -61
342   304 38
257   233 24
535   474 61
1,091   989 102
1,798   1,982 -184
407   368 39
856   757 99
2,382   2,589 -207
522   560 -38
1,177   1,356 -179
1,198   1,278 -80
3,028   3,383 -355
1,721   1,843 -122
1,830   1,905 -75
4,443   4,198 245
1,230   1,125 105
4,430   3,907 523
2,366   2,291 75
4,033   3,653 380
3,909   4,404 -495
2,537   3,011 -474
363   275 88
5,838   4,640 1,198
2,738   2,152 586
3,001   2,462 539
3,562   2,880 682
783   507 276
2,077   1,296 781
534   394 140
1,276   958 318
750   563 187
1,305   813 492
1,131   738 393
4,612   1,961 2,651
4,702   3,803 899
625   506 119
5,328   4,332 996
5,778   4,678 1,100
5,128   5,138 -10
5,891   4,624 1,267
295   242 53
590   485 105
1,594   1,280 314
1,328   1,085 243
1,092   891 201
3,503   3,091 412
362   386 -24
1,971   1,718 253
1,131   965 166
985   894 91
2,080   2,030 50
2,335   2,066 269
3,111   1,627 1,484
480   275 205
3,531   2,927 604
11,018   4,027 6,991
3,448   2,851 597
3,489   2,980 509
3,365   2,848 517
1,745   1,520 225
3,365   2,857 508
2,451   1,825 626
2,991   2,256 735
941   930 11
770   745 25
1,002   948 54
1,062   1,080 -18
164   170 -6
1,757   1,769 -12
1,588   2,011 -423
1,421   1,435 -14
1,202   1,474 -272
403   405 -2
2,056   2,685 -629
1,931   1,993 -62
1,372   1,744 -372
834   1,147 -313
450   580 -130
766   1,045 -279
690   913 -223
1,369   1,909 -540
1,221   1,562 -341
655   846 -191
2,037   1,395 642
960   1,189 -229
218   156 62
218   164 54
364   274 90
989   747 242
880   1,175 -295
2,832   2,617 215
1,017   949 68
550   519 31
1,281   2,080 -799
412   567 -155
880   735 145
1,100   1,165 -65
233   239 -6
960   934 26
4,799   4,576 223
3,648   3,737 -89
1,252   1,144 108
3,954   4,065 -111
930   934 -4
2,084   2,102 -18
4,365   4,533 -168
4,595   4,771 -176
303   287 16
6,364   6,091 273
1,368   1,397 -29
729   735 -6
784   815 -31
327   334 -7
1,680   1,698 -18
1,353   1,405 -52
1,616   1,632 -16
795   786 9
1,551   1,576 -25
980   1,001 -21
1,745   1,787 -42
1,482   1,562 -80
3,231   3,341 -110
1,894   1,956 -62
775   798 -23
2,252   2,262 -10
1,495   1,538 -43
1,365   1,390 -25
2,718   2,780 -62
1,210   2,250 -1,040
1,463   2,718 -1,255
2,087   2,172 -85
479   994 -515
180   380 -200
240   500 -260
659   1,376 -717
252   521 -269
503   1,113 -610
383   906 -523
60   141 -81
6,813   5,585 1,228
381   297 84
1,196   1,154 42
797   762 35
1,346   1,530 -184
1,926   1,999 -73
2,300   2,285 15
2,561   1,695 866
1,794   1,479 315
2,426   2,088 338
392   319 73
1,442   981 461
568   377 191
2,579   1,796 783
2,561   2,403 158
4,222   2,674 1,548
3,575   2,717 858
1,622   1,295 327
2,446   1,446 1,000
3,049   2,384 665
1,776   1,054 722
2,629   2,038 591
820   428 392
576   440 136
2,021   1,332 689
3,901   3,922 -21
3,436   4,123 -687
514   579 -65
3,483   4,177 -694
5,797   6,599 -802
3,693   4,892 -1,199
3,206   3,094 112
1,247   1,367 -120
583   560 23
2,332   2,187 145
2,915   2,444 471
1,679   2,192 -513
40   51 -11
810   1,058 -248
711   918 -207
2,647   2,621 26
927   902 25
336   319 17
1,050   836 214
718   572 146
1,567   1,122 445
580   600 -20
1,243   1,062 181
5,167   4,055 1,112
4,476   4,167 309
3,006   2,494 512
4,008   3,019 989
444   431 13
3,364   2,881 483
203   239 -36
3,055   4,074 -1,019
489   710 -221
1,747   2,613 -866
2,235   3,282 -1,047
98   147 -49
1,203   1,695 -492
1,505   2,124 -619
2,305   3,063 -758
2,248   2,642 -394
901   1,222 -321
1,549   2,074 -525
1,733   2,333 -600
1,765   2,403 -638
2,552   3,283 -731
381   521 -140
415   495 -80
234   270 -36
1,613   1,873 -260
1,985   2,340 -355
576   667 -91
606   648 -42
1,421   1,748 -327
614   648 -34
559   677 -118
2,427   2,988 -561
2,199   2,537 -338
1,793   1,945 -152
1,133   1,297 -164
3,182   3,665 -483
2,921   3,157 -236
774     774
8,046   9,614 -1,568
354   340 14
1,119   771 348
544   327 217
2,231   1,567 664
1,415   1,077 338
1,498   1,111 387
4,680   2,885 1,795
744   817 -73
3,374   1,915 1,459
2,424   1,826 598
2,939   2,030 909
132   100 32
1,959   1,504 455
973   667 306
1,633   1,209 424
4,941   3,803 1,138
2,992   1,013 1,979
3,560   1,058 2,502
3,817   1,519 2,298
3,562   962 2,600
1,056   385 671
990   321 669
2,697   1,147 1,550
3,103   2,144 959
3,031   2,133 898
3,175   2,156 1,019
3,320   2,406 914
2,093   1,498 595
2,382   1,641 741
1,227   859 368
2,237   1,655 582
797   809 -12
1,724   1,596 128
3,078   2,898 180
2,709   2,738 -29
4,967   4,291 676
1,724   1,556 168
431   443 -12
4,340   4,436 -96
3,057   3,524 -467
602   691 -89
1,893   2,188 -295
730   829 -99
4,609   4,698 -89
3,524   3,892 -368
3,048   2,140 908
1,003   701 302
412   304 108
2,397   2,236 161
2,554   1,814 740
1,879   1,309 570
836   608 228
826   654 172
3,930   2,648 1,282
676   524 152
330   238 92
1,323   1,227 96
5,734   5,469 265
1,819   1,719 100
328   313 15
2,625   2,373 252
2,707   2,181 526
1,177   1,377 -200
3,289   3,099 190
5,555   5,305 250
638   708 -70
3,490   3,315 175
1,479   1,422 57
5,738   5,392 346
1,065   1,059 6
1,897   2,064 -167
4,259   4,092 167
118   118 0
2,130   2,004 126
1,301   1,400 -99
957   1,061 -104
6,389   5,975 414
4,614   4,063 551
1,479   1,304 175
2,730   3,800 -1,070
739   1,021 -282
1,060   2,032 -972
1,891   2,117 -226
2,190   2,385 -195
192   212 -20
233   246 -13
3,550   3,845 -295
4,192   4,354 -162
1,718   1,852 -134
310   336 -26
1,873   2,119 -246
155   178 -23
234   176 58
1,797   1,806 -9
4,024   3,054 970
2,561   2,591 -30
769   752 17
154   157 -3
5,562   4,263 1,299
4,684   3,610 1,074
5,562   4,296 1,266
6,343   4,938 1,405
3,903   3,347 556
2,342   2,030 312
1,404   1,804 -400
2,459   3,609 -1,150
2,158   3,514 -1,356
1,276   2,146 -870
180   158 22
1,701   1,167 534
2,436   1,910 526
7,675   7,948 -273
4,506   6,139 -1,633
3,744   3,168 576
1,576   1,482 94
3,273   2,766 507
2,525   2,123 402
1,574   1,329 245
2,631   2,225 406
5,298   4,492 806
1,420   1,190 230
132   111 21
2,683   2,178 505
2,736   2,298 438
1,355   1,108 247
7,490   6,110 1,380
261   219 42
7,490   6,111 1,379
11,194   8,542 2,652
7,584   6,144 1,440
11,675   10,003 1,672
4,689   4,045 644
2,140   1,973 167
1,423   1,210 213
1,009   847 162
301   282 19
240   202 38
1,014   847 167
1,095   1,048 47
1,738   1,594 144
2,848   2,544 304
227   233 -6
1,820   1,864 -44
2,099   2,164 -65
626   679 -53
287   311 -24
1,374   1,482 -108
2,422   2,672 -250
1,145   1,243 -98
2,456   2,843 -387
2,121   2,447 -326
1,456   1,501 -45
1,805   1,853 -48
298   300 -2
6,602   6,060 542
2,942   2,939 3
1,879   1,822 57
88   91 -3
289   319 -30
573   645 -72
2,010   2,634 -624
1,431   1,582 -151
988   1,438 -450
13,434   12,919 515
3,053   2,476 577
211   175 36
779   629 150
1,410   1,223 187
1,579   1,520 59
1,474   1,459 15
1,158   1,166 -8
579   1,129 -550
434   795 -361
1,157   2,283 -1,126
637   1,241 -604
926   1,677 -751
1,702   1,255 447
1,055   811 244
1,212   1,009 203
159   124 35
4,595   3,530 1,065
955   757 198
681   505 176
2,416   1,966 450
1,885   1,783 102
398   453 -55
2,077   2,580 -503
815   971 -156
2,614   2,774 -160
1,137   1,255 -118
5,229   5,722 -493
1,220   1,130 90
746   710 36
790   692 98
912   1,056 -144
4,762   4,766 -4
2,185   1,963 222
606   547 59
2,055   1,938 117
1,423   1,423 0
3,415   1,104 2,311
859   304 555
306   110 196
1,537   1,690 -153
4,458   4,131 327
1,115   1,018 97
1,951   1,833 118
1,951   1,853 98
2,647   2,507 140
2,090   1,995 95
557   521 36
2,369   2,257 112
2,508   2,429 79
1,951   1,819 132
2,229   1,992 237
2,926   2,609 317
1,309   1,059 250
2,036   1,653 383
194   157 37
97   79 18
630   516 114
1,405   1,130 275
2,588   1,608 980
8,910   3,728 5,182
765   322 443
8,100   3,503 4,597
405   161 244
2,556   1,608 948
2,591   1,287 1,304
2,679   1,448 1,231
8,100   3,421 4,679
1,015   792 223
2,300   1,426 874
3,251   3,439 -188
11,719   11,610 109
196   221 -25
1,353   1,367 -14
2,663   2,869 -206
1,877   1,718 159
12,661   12,382 279
1,184   901 283
296   229 67
1,400   1,126 274
2,185   2,241 -56
2,633   2,127 506
392   367 25
901   1,395 -494
548   900 -352
736   1,074 -338
450   778 -328
863   1,140 -277
1,914   2,171 -257
876   1,194 -318
1,132   1,333 -201
885   1,194 -309
3,160   2,941 219
1,991   2,427 -436
75   70 5
2,270   2,695 -425
5,131   5,941 -810
1,274   1,147 127
558   490 68
5,172   5,043 129
5,421   5,201 220
5,371   5,203 168
5,172   5,012 160
6,366   6,080 286
572   274 298
642   219 423
385   137 248
667   313 354
1,068   492 576
1,798   626 1,172
3,289   1,099 2,190
1,542   538 1,004
2,312   778 1,534
1,156   846 310
1,259   849 410
915   938 -23
2,262   2,269 -7
13,735   19,716 -5,981
219   213 6
2,143   1,959 184
1,709   1,578 131
617   552 65
1,736   2,255 -519
1,022   786 236
3,580   3,245 335
2,059   1,637 422
1,076   786 290
1,471   1,179 292
1,225   1,143 82
1,393   561 832
1,401   523 878
813   317 496
1,121   392 729
673   257 416
565   218 347
2,600   1,047 1,553
316   126 190
1,765   686 1,079
1,765   705 1,060
1,991   1,316 675
16,526   11,638 4,888
1,858   2,091 -233
2,149   1,683 466
1,858   2,079 -221
265   260 5
17,633   23,605 -5,972
3,136   3,071 65
110   87 23
2,242   1,392 850
7,831   4,999 2,832
926   696 230
4,645   3,045 1,600
4,115   3,233 882
1,200   1,166 34
5,281   5,117 164
480   476 4
2,370   2,644 -274
480   540 -60
3,043   3,223 -180
2,819   3,284 -465
2,498   2,320 178
3,043   3,492 -449
961   898 63
2,723   2,563 160
945   1,149 -204
965   965 0
1,296   1,562 -266
1,307   1,378 -71
2,328   2,343 -15
2,326   2,481 -155
1,943   2,343 -400
1,647   1,654 -7
1,955   1,070 885
1,711   939 772
1,596   939 657
1,297   434 863
367   130 237
3,135   1,274 1,861
2,640   2,034 606
1,073   789 284
4,538   2,533 2,005
2,970   2,341 629
3,465   2,221 1,244
4,043   2,577 1,466
2,063   1,632 431
444   461 -17
2,100   2,709 -609
4,751   5,951 -1,200
1,191   1,080 111
1,534   1,912 -378
1,996   2,457 -461
1,549   1,441 108
1,967   2,105 -138
1,078   1,173 -95
1,002   1,072 -70
1,821   2,089 -268
2,113   1,609 504
1,373   1,225 148
2,799   2,355 444
4,807   3,973 834
475   402 73
790   803 -13
792   707 85
898   691 207
1,479   1,318 161
1,284   1,303 -19
634   602 32
4,384   3,968 416
884   840 44
391   405 -14
686   666 20
956   988 -32
580   561 19
1,462   1,526 -64
845   819 26
43   45 -2
688   740 -52
554   531 23
119   100 19
2,341   2,114 227
1,263   1,103 160
1,740   1,826 -86
2,476   2,206 270
851   802 49
832   683 149
4,873   3,819 1,054
1,863   2,358 -495
1,884   2,130 -246
2,284   2,403 -119
42   53 -11
1,813   1,937 -124
1,837   1,926 -89
1,978   2,065 -87
2,944   1,986 958
1,860   1,235 625
2,320   2,301 19
9,723   28,345 -18,622
455   985 -530
1,832   3,864 -2,032
390   379 11
394   256 138
1,575   1,128 447
6,230   4,058 2,172
3,155   1,998 1,157
6,860   5,599 1,261
1,451   1,189 262
397   345 52
2,012   1,866 146
2,153   1,668 485
2,480   1,967 513
1,451   1,428 23
680   911 -231
1,470   1,670 -200
590   804 -214
254   352 -98
1,179   1,615 -436
1,275   1,389 -114
1,527   1,599 -72
1,825   1,720 105
2,842   1,981 861
1,990   1,399 591
1,137   836 301
3,695   2,973 722
1,421   1,242 179
4,111   5,195 -1,084
432   925 -493
783   1,505 -722
33   64 -31
313   627 -314
707   1,459 -752
2,640   5,440 -2,800
483   918 -435
24   48 -24
183   351 -168
979   2,043 -1,064
981   918 63
1,831   1,930 -99
1,046   1,017 29
2,190   1,949 241
3,072   2,814 258
807   766 41
1,863   1,970 -107
1,077   979 98
288   305 -17
336   305 31
2,848   2,579 269
2,436   2,269 167
1,413   1,391 22
2,698   2,610 88
1,867   1,022 845
5,838   4,489 1,349
2,430   1,710 720
1,956   1,388 568
7,082   3,904 3,178
895   588 307
1,630   1,108 522
2,163   1,680 483
1,304   1,105 199
3,276   3,468 -192
1,305   1,269 36
2,477   2,781 -304
1,035   832 203
1,537   1,253 284
961   759 202
1,862   1,842 20
949   692 257
703   629 74
1,750   1,270 480
2,650   2,342 308
1,565   1,127 438
616   551 65
2,305   1,659 646
1,417   1,285 132
468   423 45
1,813   2,006 -193
1,571   1,573 -2
1,450   1,487 -37
1,329   1,539 -210
798   847 -49
943   1,072 -129
1,909   1,985 -76
1,402   1,580 -178
749   775 -26
2,538   2,964 -426
1,716   1,763 -47
2,199   2,243 -44
266   274 -8
1,088   1,144 -56
1,492   1,256 236
4,190   3,640 550
4,022   2,572 1,450
2,912   1,942 970
1,530   1,176 354
2,698   1,761 937
769   763 6
660   625 35
769   754 15
1,429   1,373 56
879   858 21
2,012   1,487 525
992   566 426
805   476 329
2,764   1,965 799
251   175 76
710   421 289
577   596 -19
1,785   1,022 763
2,194   2,329 -135
945   660 285
479   239 240
6,407   3,849 2,558
2,047   2,160 -113
473   324 149
9,940   5,386 4,554
3,635   3,739 -104
1,424   1,497 -73
1,791   1,921 -130
2,447   2,562 -115
2,953   3,164 -211
1,968   2,051 -83
324   592 -268
1,130   2,276 -1,146
1,499   2,867 -1,368
262   491 -229
496   941 -445
991   1,769 -778
2,030   3,494 -1,464
3,292   2,208 1,084
20,325   14,767 5,558
4,254   3,619 635
2,888   2,536 352
963   834 129
11,006   11,835 -829
1,827   1,854 -27
2,945   1,250 1,695
1,333   677 656
3,069   1,099 1,970
500   200 300
3,296   1,263 2,033
113   40 73
229   78 151
5,318   2,012 3,306
1,080   356 724
1,623   702 921
3,421   3,457 -36
688   696 -8
688   695 -7
2,166   2,164 2
3,886   2,814 1,072
764   558 206
700   666 34
4,390   3,210 1,180
1,290   727 563
3,937   2,912 1,025
739   411 328
966   784 182
673   378 295
900   837 63
527   315 212
1,749   1,636 113
2,373   1,679 694
251   209 42
4,403   3,171 1,232
2,249   1,879 370
1,003   1,053 -50
2,256   1,888 368
2,056   2,418 -362
4,061   3,548 513
1,103   1,293 -190
6,215   6,301 -86
3,831   3,907 -76
2,164   2,202 -38
1,443   1,472 -29
2,466   2,523 -57
2,564   2,699 -135
524   530 -6
11,514   12,080 -566
2,046   2,148 -102
1,780   821 959
178   122 56
1,121   598 523
2,308   1,522 786
3,674   2,597 1,077
160   130 30
3,760   2,793 967
307   275 32
1,782   1,322 460
537   487 50
422   314 108
1,196   911 285
2,392   1,866 526
470   350 120
546   430 116
1,819   1,434 385
1,518   1,183 335
1,398   1,112 286
2,501   1,958 543
3,607   3,081 526
148   186 -38
11,119   15,644 -4,525
59   74 -15
2,016   2,920 -904
2,046   2,582 -536
2,431   2,919 -488
889   1,092 -203
2,016   2,354 -338
1,214   780 434
9,504   6,368 3,136
6,125   8,204 -2,079
528   349 179
350   228 122
2,739   1,593 1,146
317   400 -83
5,491   6,930 -1,439
1,881   1,725 156
1,411   1,314 97
470   423 47
1,411   1,304 107
1,035   994 41
13,779   21,671 -7,892
2,323   3,694 -1,371
1,026   947 79
4,864   4,575 289
587   990 -403
5,158   4,890 268
84   123 -39
1,256   2,122 -866
4,185   2,675 1,510
1,585   1,417 168
830   747 83
906   798 108
619   550 69
2,129   1,149 980
1,040   552 488
2,244   1,229 1,015
2,302   1,223 1,079
2,130   1,169 961
1,007   552 455
2,289   1,250 1,039
297   161 136
110   60 50
3,045   1,717 1,328
991   623 368
1,831   1,153 678
1,831   1,189 642
1,687   1,588 99
2,249   2,081 168
2,249   2,082 167
1,265   1,205 60
380   440 -60
1,179   1,396 -217
686   811 -125
571   651 -80
380   435 -55
1,410   1,620 -210
723   824 -101
381   437 -56
380   427 -47
571   651 -80
380   424 -44
380   431 -51
1,333   1,631 -298
1,434   1,425 9
1,225   1,265 -40
3,173   3,543 -370
61   62 -1
2,697   2,982 -285
460   303 157
3,981   2,445 1,536
1,707   1,118 589
4,117   2,532 1,585
16,856   12,880 3,976
8,428   6,495 1,933
5,406   5,274 132
5,497   5,443 54
5,589   5,440 149
4,581   4,593 -12
2,102   1,618 484
4,315   3,157 1,158
2,102   1,624 478
2,323   1,771 552
249   256 -7
2,570   1,671 899
4,322   3,369 953
183   182 1
3,446   2,668 778
1,528   1,396 132
2,238   2,049 189
2,274   2,086 188
2,137   1,726 411
1,709   1,681 28
871   631 240
5,306   4,591 715
1,246   850 396
5,223   4,721 502
3,561   2,020 1,541
4,690   4,320 370
1,603   970 633
356   351 5
2,671   1,591 1,080
1,175   821 354
3,837   3,988 -151
1,990   3,376 -1,386
569   965 -396
1,785   2,966 -1,181
1,783   3,376 -1,593
682   1,182 -500
532   844 -312
405   675 -270
1,437   2,243 -806
262   434 -172
780   672 108
5,366   4,613 753
1,468   1,149 319
1,272,031   1,266,939 5,092
30,825   30,194 631
30,029   29,796 233
30,059   29,002 1,057
29,975   30,194 -219
26,235   26,221 14
1,755   1,751 4
3,678   3,819 -141
4,099   4,079 20
3,730   3,845 -115
4,333   4,286 47
3,837   3,944 -107
4,049   4,066 -17
3,663   3,807 -144
4,079   4,118 -39
3,815   3,882 -67
50   54 -4
3,569   3,635 -66
70,885   39,896 30,989
4,725   4,229 496
292,196   279,998 12,198
44   38 6
182,009   150,122 31,887
9,508   9,561 -53
1,028   777 251
785   494 291
1,794   858 936
677   358 319
561   352 209
2,083   1,120 963
2,169   1,172 997
4,049   2,028 2,021
1,735   903 832
1,215   751 464
1,741   1,393 348
352   364 -12
4,334   3,400 934
2,451   1,882 569
2,131   1,744 387
1,101   1,086 15
2,163   2,147 16
3,052   2,774 278
345   316 29
398   390 8
2,826   2,769 57
2,408   1,745 663
2,776   2,384 392
2,507   2,394 113
2,866   2,482 384
2,507   2,311 196
4,567   3,966 601
2,418   2,221 197
2,507   2,350 157
5,821   5,571 250
727   568 159
929   773 156
4,353   3,573 780
292   251 41
3,318   2,730 588
520   507 13
3,557   2,947 610
212   175 37
1,911   1,627 284
1,343   1,335 8
2,013   1,520 493
1,991   1,679 312
3,982   3,795 187
211   197 14
2,792   2,286 506
2,122   1,696 426
2,606   2,062 544
5,956   4,957 999
2,643   2,185 458
1,452   1,177 275
4,988   4,246 742
1,824   1,784 40
1,638   1,508 130
372   366 6
5,918   5,599 319
1,563   1,498 65
372   317 55
9,105   8,449 656
85   87 -2
1,965   2,086 -121
17,587   13,751 3,836
1,840   1,627 213
3,742   3,230 512
1,247   1,148 99
624   554 70
3,149   2,835 314
6,081   5,253 828
599   418 181
1,257   849 408
1,283   1,044 239
2,814   1,887 927
4,610   4,581 29
1,236   1,014 222
1,504   1,323 181
892   750 142
4,825   4,061 764
2,098   2,264 -166
1,254   939 315
2,215   1,531 684
1,254   988 266
4,573   3,016 1,557
1,072   886 186
1,251   1,040 211
495   739 -244
1,354   1,525 -171
449   508 -59
121   138 -17
1,841   2,131 -290
1,292   1,364 -72
2,813   3,073 -260
1,781   2,049 -268
121   134 -13
3,547   4,023 -476
2,565   2,907 -342
2,866   3,245 -379
1,871   2,147 -276
151   161 -10
397   531 -134
1,987   2,651 -664
681   1,239 -558
1,098   1,319 -221
171   125 46
53   69 -16
612   442 170
930   897 33
2,277   1,513 764
145   118 27
367   265 102
58   47 11
5,875   2,565 3,310
1,444   1,086 358
1,420   764 656
3,560   3,030 530
2,270   2,156 114
800   734 66
645   617 28
2,735   2,489 246
903   788 115
387   357 30
1,032   958 74
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       -471
b       -174
c       -486
d       -24
e       -78
      -163
      -132
      -77
      -148
      68
      579
      116
      328
      133
      -575
      -66
      -494
      511
      1,936
      857
      41
      990
      431
      888
      307
      906
      179
      896
      642
      1,378
      14
      1,293
      24
      -173
      -136
      -226
      2
      -112
      -182
      -369
      -175
      -69
      -52
      -362
      -52
      -136
      -154
      -622
      39
      -117
      1
      -152
      425
      147
      169
      397
      746
      35
      102
      164
      133
      381
      122
      349
      114
      136
      594
      -1,018
      -1,428
      -112
      -397
      -327
      -374
      -938
      -1,081
      3,706
      2,375
      270
      4,066
      772
      871
      44
      829
      129
      352
      919
      699
      221
      574
      529
      51
      205
      1,419
      178
      1,010
      176
      1,764
      1,981
      898
      688
      381
      1,099
      115
      139
      264
      819
      394
      66
      1,343
      75
      232
      99
      -578
      207
      204
      70
      966
      3,140
      1,159
      639
      189
      935
      531
      543
      518
      -58
      15
      101
      -31
      47
      -46
      462
      -156
      109
      -100
      -115
      -49
      -838
      -481
      -278
      -901
      -694
      -1,015
      -499
      -552
      -505
      -264
      -474
      -322
      2,986
      325
      83
      356
      55
      1
      397
      242
      702
      442
      586
      1,441
      237
      221
      74
      110
      211
      137
      136
      -56
      677
      922
      627
      1,667
      693
      156
      1,990
      88
      11,421
      3,051
      3,019
      2,224
      2,597
      2,826
      3,003
      5,574
      3,794
      2,625
      46
      202
      55
      180
      -33
      51
      7
      63
      -161
      -5
      -14
      -50
      -80
      -2
      -77
      -42
      621
      -9
      -46
      232
      -59
      46
      158
      -79
      277
      423
      160
      551
      238
      330
      99
      507
      91
      -389
      68
      244
      493
      -17
      -126
      -26
      -41
      -28
      -26
      -28
      -53
      -21
      -18
      -257
      -71
      -53
      -130
      -109
      -36
      -35
      -3
      21
      15
      462
      153
      2,302
      1,711
      1,356
      -5,350
      -10
      -539
      -369
      -571
      -201
      -119
      -136
      -1,069
      -1,271
      -264
      -297
      -1,174
      -857
      16
      -226
      -62
      2,641
      27
      750
      265
      294
      1,063
      633
      -5
      788
      -11
      656
      -18
      1,763
      220
      -12
      726
      641
      311
      972
      771
      110
      318
      253
      1,298
      570
      748
      423
      115
      288
      437
      -184
      30
      -375
      -62
      -57
      -22
      -94
      -13
      -20
      -138
      116
      -138
      71
      -14
      1,000
      41
      -7
      -49
      -5
      -91
      -181
      5,666
      1,047
      799
      -207
      -181
      -125
      -83
      -649
      1,751
      423
      -40
      16
      76
      1
      -321
      -868
      -221
      -1,226
      -146
      -1,627
      -144
      -316
      740
      545
      -383
      -47
      -373
      -475
      -235
      -397
      -1,916
      -1,026
      -145
      -150
      -916
      -236
      -391
      106
      128
      578
      129
      1,589
      1,134
      1,259
      619
      462
      -50
      221
      -29
      -37
      -70
      -107
      -55
      -22
      -110
      -57
      -198
      328
      126
      73
      -29
      -245
      -413
      -33
      -236
      40
      361
      570
      1,001
      459
      701
      7,038
      1,101
      6,282
      -61
      870
      69
      3,048
      97
      1,706
      385
      493
      301
      -188
      464
      -95
      181
      -21
      -22
      -97
      99
      -248
      757
      3,035
      87
      3,850
      250
      -773
      -1,864
      -842
      -378
      -617
      -110
      -798
      -65
      -460
      158
      213
      465
      298
      -273
      -146
      823
      675
      1,295
      633
      508
      716
      370
      73
      -135
      119
      -833
      109
      -91
      177
      15
      239
      -59
      222
      -40
      -917
      132
      -10
      298
      -37
      224
      324
      456
      466
      152
      417
      814
      763
      730
      213
      625
      235
      -36
      -11
      0
      3,615
      632
      -69
      -95
      -30
      -6
      -75
      -51
      -397
      -102
      -325
      -641
      354
      70
      109
      -38
      181
      -137
      -26
      -125
      159
      832
      7
      1,527
      697
      541
      389
      634
      129
      110
      14
      50
      12
      45
      0
      12
      475
      34
      413
      74
      682
      510
      773
      470
      262
      -5
      276
      -1,970
      -233
      485
      346
      408
      943
      470
      1,573
      335
      1,583
      616
      11
      53
      -439
      60
      -103
      0
      -163
      11
      -181
      13
      -439
      -81
      -85
      -79
      -188
      372
      -186
      -27
      -211
      -72
      43
      -251
      -72
      -50
      -50
      -107
      -114
      -16
      -37
      2,294
      2,026
      2,006
      2,047
      1,752
      1,417
      395
      284
      918
      295
      61
      147
      783
      1,050
      797
      896
      60
      724
      414
      626
      390
      735
      715
      823
      974
      -91
      -138
      230
      77
      393
      245
      351
      2
      111
      493
      309
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      -624
      -151
      -450
      515
      577
      36
      150
      187
      59
      15
      -8
      -550
      -361
      -1,126
      -604
      -751
      447
      244
      203
      35
      1,065
      198
      176
      450
      102
      -55
      -503
      -156
      -160
      -118
      -493
      90
      36
      98
      -144
      -4
      222
      59
      117
      0
      2,311
      555
      196
      -153
      327
      97
      118
      98
      140
      95
      36
      112
      79
      132
      237
      317
      250
      383
      37
      18
      114
      275
      980
      5,182
      443
      4,597
      244
      948
      1,304
      1,231
      4,679
      223
      874
      -188
      109
      -25
      -14
      -206
      159
      279
      283
      67
      274
      -56
      506
      25
      -494
      -352
      -338
      -328
      -277
      -257
      -318
      -201
      -309
      219
      -436
      5
      -425
      -810
      127
      68
      129
      220
      168
      160
      286
      298
      423
      248
      354
      576
      1,172
      2,190
      1,004
      1,534
      310
      410
      -23
      -7
      -5,981
      6
      184
      131
      65
      -519
      236
      335
      422
      290
      292
      82
      832
      878
      496
      729
      416
      347
      1,553
      190
      1,079
      1,060
      675
      4,888
      -233
      466
      -221
      5
      -5,972
      65
      23
      850
      2,832
      230
      1,600
      882
      34
      164
      4
      -274
      -60
      -180
      -465
      178
      -449
      63
      160
      -204
      0
      -266
      -71
      -15
      -155
      -400
      -7
      885
      772
      657
      863
      237
      1,861
      606
      284
      2,005
      629
      1,244
      1,466
      431
      -17
      -609
      -1,200
      111
      -378
      -461
      108
      -138
      -95
      -70
      -268
      504
      148
      444
      834
      73
      -13
      85
      207
      161
      -19
      32
      416
      44
      -14
      20
      -32
      19
      -64
      26
      -2
      -52
      23
      19
      227
      160
      -86
      270
      49
      149
      1,054
      -495
      -246
      -119
      -11
      -124
      -89
      -87
      958
      625
      19
      -18,622
      -530
      -2,032
      11
      138
      447
      2,172
      1,157
      1,261
      262
      52
      146
      485
      513
      23
      -231
      -200
      -214
      -98
      -436
      -114
      -72
      105
      861
      591
      301
      722
      179
      -1,084
      -493
      -722
      -31
      -314
      -752
      -2,800
      -435
      -24
      -168
      -1,064
      63
      -99
      29
      241
      258
      41
      -107
      98
      -17
      31
      269
      167
      22
      88
      845
      1,349
      720
      568
      3,178
      307
      522
      483
      199
      -192
      36
      -304
      203
      284
      202
      20
      257
      74
      480
      308
      438
      65
      646
      132
      45
      -193
      -2
      -37
      -210
      -49
      -129
      -76
      -178
      -26
      -426
      -47
      -44
      -8
      -56
      236
      550
      1,450
      970
      354
      937
      6
      35
      15
      56
      21
      525
      426
      329
      799
      76
      289
      -19
      763
      -135
      285
      240
      2,558
      -113
      149
      4,554
      -104
      -73
      -130
      -115
      -211
      -83
      -268
      -1,146
      -1,368
      -229
      -445
      -778
      -1,464
      1,084
      5,558
      635
      352
      129
      -829
      -27
      1,695
      656
      1,970
      300
      2,033
      73
      151
      3,306
      724
      921
      -36
      -8
      -7
      2
      1,072
      206
      34
      1,180
      563
      1,025
      328
      182
      295
      63
      212
      113
      694
      42
      1,232
      370
      -50
      368
      -362
      513
      -190
      -86
      -76
      -38
      -29
      -57
      -135
      -6
      -566
      -102
      959
      56
      523
      786
      1,077
      30
      967
      32
      460
      50
      108
      285
      526
      120
      116
      385
      335
      286
      543
      526
      -38
      -4,525
      -15
      -904
      -536
      -488
      -203
      -338
      434
      3,136
      -2,079
      179
      122
      1,146
      -83
      -1,439
      156
      97
      47
      107
      41
      -7,892
      -1,371
      79
      289
      -403
      268
      -39
      -866
      1,510
      168
      83
      108
      69
      980
      488
      1,015
      1,079
      961
      455
      1,039
      136
      50
      1,328
      368
      678
      642
      99
      168
      167
      60
      -60
      -217
      -125
      -80
      -55
      -210
      -101
      -56
      -47
      -80
      -44
      -51
      -298
      9
      -40
      -370
      -1
      -285
      157
      1,536
      589
      1,585
      3,976
      1,933
      132
      54
      149
      -12
      484
      1,158
      478
      552
      -7
      899
      953
      1
      778
      132
      189
      188
      411
      28
      240
      715
      396
      502
      1,541
      370
      633
      5
      1,080
      354
      -151
      -1,386
      -396
      -1,181
      -1,593
      -500
      -312
      -270
      -806
      -172
      108
      753
      319
      5,092
      631
      233
      1,057
      -219
      14
      4
      -141
      20
      -115
      47
      -107
      -17
      -144
      -39
      -67
      -4
      -66
      30,989
      496
      12,198
      6
      31,887
      -53
      251
      291
      936
      319
      209
      963
      997
      2,021
      832
      464
      348
      -12
      934
      569
      387
      15
      16
      278
      29
      8
      57
      663
      392
      113
      384
      196
      601
      197
      157
      250
      159
      156
      780
      41
      588
      13
      610
      37
      284
      8
      493
      312
      187
      14
      506
      426
      544
      999
      458
      275
      742
      40
      130
      6
      319
      65
      55
      656
      -2
      -121
      3,836
      213
      512
      99
      70
      314
      828
      181
      408
      239
      927
      29
      222
      181
      142
      764
      -166
      315
      684
      266
      1,557
      186
      211
      -244
      -171
      -59
      -17
      -290
      -72
      -260
      -268
      -13
      -476
      -342
      -379
      -276
      -10
      -134
      -664
      -558
      -221
      46
      -16
      170
      33
      764
      27
      102
      11
      3,310
      358
      656
      530
      114
      66
      28
      246
      115
      30
      74
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 2 731,576
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 3 333,645
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 501,164 4,405,378 0.113762
2008 499,784 5,402,562 0.092509
2007 503,462 6,193,338 0.081291
2006 620,449 5,988,513 0.103607
2005 503,519 5,868,039 0.085807
2 Total of line 1, column (d) ...................... 2 0.476976
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 0.095395
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 4,846,242
5 Multiply line 4 by line 3....................... 5 462,307
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,153
7 Add lines 5 and 6......................... 7 470,460
8 Enter qualifying distributions from Part XII, line 4.............. 8 566,771
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 8,153
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 8,153
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 8,153
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 667
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 7,486
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,153
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 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11  
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
    Yes
     
    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 addressbullethttp://dfl.highlands.com
    14
    The books are in care ofbulletAlice Desmond and Ham Fish Library Telephone no.bullet (845) 424-3020
    Located atbulletRoute 9D and 403GarrisonNY ZIP+4bullet10524
    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
     
     
    .........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
    Anita Hall Angelopoulos Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Robert Culp Vice President-Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Hamilton Fish President-Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Betty Green Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Dr Peter Hofmann Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Nicole Klein Jandrucko Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Stephen Kent Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Jonathan Kruk Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    David Lilburne Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Jennifer Marrinan Secretary/Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Frederick H Osborn III Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Russell B Pyne Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Joseph Regele Jr Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Andrew C Revkin Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Robert Rhodes Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Katherine O Roberts Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Arthur Ross Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    William Sadler Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Virginia Sirusas Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Morgan Stebbins Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Richard Syrek Treasurer/Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Dwight Garner Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    George Lansbury Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    Neal Zuckerman Director
    1.00
    0 0 0
    Routes 403 and 9D
    Garrison,NY10524
    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
    Carol Donick Library Director
    40.00
    73,369 15,261 0
    PO Box 265
    Garrison,NY10524
    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 Sole function is the operation of the Alice Curtis Desmond and Hamilton Fish Library. 566,771
    2  
    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
    4,835,664
    b
    Average of monthly cash balances.......................
    1b
    84,379
    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
    4,920,043
    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
    4,920,043
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    73,801
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,846,242
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    242,312
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
     
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
     
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
     
    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
    566,771
    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
    566,771
    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
    8,153
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    558,618
    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  
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$  
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
     
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
     
    d Applied to 2010 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    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......
     
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...
     
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
     
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
     
    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) ...........
     
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
     
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    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
    1978-06-12
    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
    242,312 220,269 270,128 298,327 1,031,036
    b 85% of line 2a ......... 205,965 187,229 229,609 253,578 876,381
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
    566,771 502,097 501,174 503,462 2,073,504
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
    0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
    566,771 502,097 501,174 503,462 2,073,504
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
            0
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
    161,541 146,846 180,085 206,445 694,917
    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) ....
            0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
            0
    (3) Largest amount of support
    from an exempt organization
            0
    (4) Gross investment income         0
    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:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    Total .................................bullet 3a 0
    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     14 5  
    4 Dividends and interest from securities....     14 115,725  
    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     18 731,576  
    9 Net income or (loss) from special events:     01 172,666  
    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 1,019,972 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,019,972
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    Alice Desmond and Hamilton Fish Library
     
    Employer identification number

    13-2933774
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    Alice Desmond and Hamilton Fish Library
     
    Employer identification number

    13-2933774
    Part I
    Contributors (see Instructions)
         
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
    1
     
     

    Christopher Davis    
    9 East 81st Street
       
    New York, NY   10028

    $5,000




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
    2
     
     

    Joseph Regele    
    1039 Route 9D
       
    Garrison, NY   10524

    $5,000




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
    3
     
     

    Rodman and Christine Patton    
    10 South Marina Drive
       
    Key largo, FL   30337

    $10,000




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
    4
     
     

    Douglas and Samara Braunstein    
    1030 5th Avenue Apt 5E
       
    New York, NY   10028

    $5,000




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    Alice Desmond and Hamilton Fish Library
     
    Employer identification number

    13-2933774
    Part II
    Noncash Property (see Instructions)
         
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    Alice Desmond and Hamilton Fish Library
     
    Employer identification number

    13-2933774
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 AccountingFeesSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 4,200 4,200 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 DepreciationSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Land 1980-01-01 398,975   L   0 0 0  
    Building 1980-01-01 1,140,501 1,108,716 SL 30.000000000000 31,785 0 31,785  
    Basement Improvements 1985-12-02 118,250 118,250 SL 19.000000000000 0 0 0  
    Basement Improvements 1986-06-30 36,100 36,100 SL 19.000000000000 0 0 0  
    Computer Equipment 1988-10-03 1,965 1,965 SL 7.000000000000 0 0 0  
    Snow Blower 1988-12-31 700 700 SL 7.000000000000 0 0 0  
    Building Improvements 1989-06-30 16,800 10,928 SL 31.500000000000 533 0 533  
    Parking Lot 1990-09-01 7,200 7,200 SL 10.000000000000 0 0 0  
    Shelving 1990-12-01 2,763 2,763 SL 7.000000000000 0 0 0  
    Various 1980-01-01 119,629 119,629 SL 0 % 0 0 0  
    Various 1980-01-01 75,111 75,111 SL 0 % 0 0 0  
    Computer 1991-04-01 4,521 4,521 SL 7.000000000000 0 0 0  
    Furniture 1991-05-01 575 575 SL 7.000000000000 0 0 0  
    Printer 1993-02-28 450 450 SL 5.000000000000 0 0 0  
    Computer 1993-09-30 5,768 5,768 SL 5.000000000000 0 0 0  
    Building Improvements 1993-11-30 9,152 9,152 SL 10.000000000000 0 0 0  
    Laptop Screen 1994-02-28 350 350 SL 5.000000000000 0 0 0  
    Printer 1994-02-28 2,857 2,857 SL 5.000000000000 0 0 0  
    CD Rom Drive 1994-09-30 1,565 1,565 SL 5.000000000000 0 0 0  
    Computer Supplies and Modem 1995-06-30 886 886 SL 5.000000000000 0 0 0  
    Telephones 1995-03-31 1,300 1,300 SL 5.000000000000 0 0 0  
    Air Conditioner 1995-03-31 5,822 5,822 SL 5.000000000000 0 0 0  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD EMERGING MARKETS ETF 17 17

    TY 2010 InvestmentsOtherSchedule2
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Vanguard Star Fund - VGSTX FMV 4,606,594 4,606,594

    TY 2010 LandEtcSchedule2
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land 398,975 0 398,975 0
    Building 1,140,501 1,140,501   0
    Basement Improvements 118,250 118,250   0
    Basement Improvements 36,100 36,100   0
    Computer Equipment 1,965 1,965   0
    Snow Blower 700 700   0
    Building Improvements 16,800 11,461 5,339 0
    Parking Lot 7,200 7,200   0
    Shelving 2,763 2,763   0
    Various 119,629 119,629   0
    Various 75,111 75,111   0
    Computer 4,521 4,521   0
    Furniture 575 575   0
    Printer 450 450   0
    Computer 5,768 5,768   0
    Building Improvements 9,152 9,152   0
    Laptop Screen 350 350   0
    Printer 2,857 2,857   0
    CD Rom Drive 1,565 1,565   0
    Computer Supplies and Modem 886 886   0
    Telephones 1,300 1,300   0
    Air Conditioner 5,822 5,822   0


    TY 2010 OtherAssetsSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Prepaid Expenses 14,565    
    Prepaid Federal Excise Tax 660    


    TY 2010 OtherDecreasesSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Description Amount
    Unrealized Loss on Securities 245,674


    TY 2010 OtherExpensesSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Insurance 15,243 0 0 15,243
    Telephone 3,288 0 0 3,288
    Library Services 47,898 0 0 47,898
    Bank and Payroll Fees 4,235 0 0 4,235
    Board Management Expense 578 0 0 578
    Friends Fundraising Expenses 4,607 0 0 4,607
    Annual Dinner Expenses 51,440 0 0 51,440
    Holiday Boutique Expense 14,685 0 0 14,685


    TY 2010 OtherIncomeSchedule2
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Gross Income from Special Fundraising Events 172,666   172,666


    TY 2010 OtherLiabilitiesSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Description Beginning of Year - Book Value End of Year - Book Value
    NYS Filing Fee 250 250
    Federal Excise Tax Payable 0 7,500


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Portfolio Management Fee - SB Citigroup 25,014 25,014 0 0
    Bookkeeping Service 5,000 0 0 5,000


    TY 2010 TaxesSchedule
    Name:
    Alice Desmond and Hamilton Fish Library
    EIN: 13-2933774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Taxes 8,693 0 0 0
    NYS Filing Fee 250 0 0 0
    FICA/Medicare Payroll Tax 20,375 0 0 20,375
    NYS Unemployment Insurance 1,013 0 0 1,013
    Workers Compensation/Disability 1,876 0 0 1,876
    Foreign Taxes Withheld at Source 2,838 2,838 0 0
    NY Metro Tax 906 0 0 0
    Legal Notices 125 0 0 0