TY 2010 Form 990PF

- TIN:

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

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
HOLMES CSM FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)500 WASHINGTON AVE SOUTH NO 3000 Room/suite

City or town, state, and ZIP code
MINNEAPOLIS, MN554151151

A Employer identification number

93-1220868

B Telephone number (see page 10 of the instructions)

(612) 395-7000

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$13,738,503J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	102,735		102,735
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		191,647
b	Gross sales price for all assets on line 6a 4,558,890
7	Capital gain net income (from Part IV, line 2)...			191,647
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	294,382		294,382
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,250	0	1,250
c	Other professional fees (attach schedule)....		21,156	21,156	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		101	0	101
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,507		21,156	1,351
25	Contributions, gifts, grants paid........	500,000			500,000
26	Total expenses and disbursements. Add lines 24 and 25	522,507		21,156	501,351
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-228,125
b	Net investment income (if negative, enter -0-)			273,226
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	88,985	86,834	86,834
	2	Savings and temporary cash investments..........
	3	Accounts receivable 998
		Less: allowance for doubtful accounts	296	998	998
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........	12,385,533	12,441,456	11,990,658
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,074,794	1,791,616	1,660,013
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,549,608	14,320,904	13,738,503
	17	Accounts payable and accrued expenses..........	1,241	662
	18	Grants payable...................	2,283,250	1,783,250
	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 )
	23	Total liabilities (add lines 17 through 22)..........	2,284,491	1,783,912
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	12,265,117	12,536,992
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	12,265,117	12,536,992
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	14,549,608	14,320,904

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	12,265,117
2	Enter amount from Part I, line 27a......................	2	-228,125
3	Other increases not included in line 2 (itemize)	3	500,000
4	Add lines 1, 2, and 3..........................	4	12,536,992
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	12,536,992

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	ARGO GROUP INTERNATIONAL - 32 SH		2010-08-04	2010-08-09
b	ARGO GROUP INTERNATIONAL - 78 SH		2010-11-03	2010-11-08
c	ARGO GROUP INTERNATIONAL - 47 SH		2010-11-03	2010-11-08
d	ATMI INC - 39 SH		2010-01-08	2010-01-13
e	ATMI INC - 12 SH		2010-01-08	2010-01-13
	ATMI INC - 4 SH		2010-01-08	2010-01-13
	ATMI INC - 66 SH		2010-01-11	2010-01-14
	ATMI INC - 45 SH		2010-01-12	2010-01-15
	ATMI INC - 24 SH		2010-01-13	2010-01-19
	ATMI INC - 46 SH		2010-11-03	2010-11-08
	ATMI INC - 100 SH		2010-11-03	2010-11-08
	ATMI INC - 59 SH		2010-11-03	2010-11-08
	AMERIGROUP CORP - 60 SH		2010-10-14	2010-10-19
	AMERIGROUP CORP - 55 SH		2010-10-20	2010-10-25
	AMERIGROUP CORP - 39 SH		2010-10-26	2010-10-29
	AMERIGROUP CORP - 83 SH		2010-10-26	2010-10-29
	AMERIGROUP CORP - 33 SH		2010-10-26	2010-10-29
	AMERIGROUP CORP - 65 SH		2010-10-28	2010-11-02
	AMERIGROUP CORP - 38 SH		2010-11-03	2010-11-08
	AMERIGROUP CORP - 32 SH		2010-11-03	2010-11-08
	ATLAS ENERGY INC - 27 SH		2010-11-03	2010-11-08
	ATLAS ENERGY INC - 58 SH		2010-11-03	2010-11-08
	ATLAS ENERGY INC - 25 SH		2010-11-03	2010-11-08
	BROCADE COMMUNICATIONS SYSTEMS - 705 SH		2010-07-07	2010-07-12
	BROCADE COMMUNICATIONS SYSTEMS - 212 SH		2010-07-19	2010-07-22
	BROCADE COMMUNICATIONS SYSTEMS - 53 SH		2010-07-19	2010-07-22
	BROCADE COMMUNICATIONS SYSTEMS - 10 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 74 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 82 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 72 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 132 SH		2010-09-15	2010-09-20
	CARTER'S INC - 122 SH		2010-02-10	2010-02-16
	CARTER'S INC - 76 SH		2010-02-10	2010-02-16
	CARTER'S INC - 23 SH		2010-02-10	2010-02-16
	CARTER'S INC - 130 SH		2010-02-10	2010-02-16
	CARTER'S INC - 59 SH		2010-02-11	2010-02-17
	CARTER'S INC - 41 SH		2010-11-03	2010-11-08
	CARTER'S INC - 84 SH		2010-11-03	2010-11-08
	CHICO'S FAS INC - 270 SH		2010-01-06	2010-01-11
	CHICO'S FAS INC - 135 SH		2010-01-29	2010-02-03
	CHICO'S FAS INC - 15 SH		2010-01-29	2010-02-03
	CHICO'S FAS INC - 143 SH		2010-05-19	2010-05-24
	CHICO'S FAS INC - 17 SH		2010-07-27	2010-07-30
	CHICO'S FAS INC - 63 SH		2010-07-27	2010-07-30
	CHICO'S FAS INC - 760 SH		2010-07-27	2010-07-30
	CHICO'S FAS INC - 221 SH		2010-07-27	2010-07-30
	CHICO'S FAS INC - 121 SH		2010-07-27	2010-07-30
	CHICO'S FAS INC - 55 SH		2010-07-27	2010-07-30
	CHICO'S FAS INC - 70 SH		2010-07-27	2010-07-30
	COLUMBIA BANKING SYSTEM INC - 116 SH		2010-11-03	2010-11-08
	COLUMBIA BANKING SYSTEM INC - 34 SH		2010-11-03	2010-11-08
	COMMVAULT SYSTEMS INC - 103 SH		2010-11-03	2010-11-08
	COMMVAULT SYSTEMS INC - 172 SH		2010-11-03	2010-11-08
	COMMVAULT SYSTEMS INC - 16 SH		2010-11-09	2010-11-15
	COMMVAULT SYSTEMS INC - 48 SH		2010-11-09	2010-11-15
	COMMVAULT SYSTEMS INC - 29 SH		2010-11-09	2010-11-15
	COMMVAULT SYSTEMS INC - 36 SH		2010-11-10	2010-11-16
	COMMVAULT SYSTEMS INC - 34 SH		2010-11-12	2010-11-17
	COMPLETE PRODUCTION SERVICES I - 100 SH		2010-11-03	2010-11-08
	COMTECH TELECOMMUNICATIONS COR - 35 SH		2010-11-03	2010-11-08
	COMTECH TELECOMMUNICATIONS COR - 190 SH		2010-11-03	2010-11-08
	COMTECH TELECOMMUNICATIONS COR - 14 SH		2010-11-09	2010-11-15
	COMTECH TELECOMMUNICATIONS COR - 8 SH		2010-11-10	2010-11-16
	COMTECH TELECOMMUNICATIONS COR - 20 SH		2010-11-11	2010-11-16
	COMTECH TELECOMMUNICATIONS COR - 1 SH		2010-11-10	2010-11-16
	COMTECH TELECOMMUNICATIONS COR - 7 SH		2010-11-12	2010-11-17
	COMTECH TELECOMMUNICATIONS COR - 22 SH		2010-11-12	2010-11-17
	COMTECH TELECOMMUNICATIONS COR - 80 SH		2010-11-15	2010-11-18
	COMTECH TELECOMMUNICATIONS COR - 28 SH		2010-11-16	2010-11-19
	COMTECH TELECOMMUNICATIONS COR - 25 SH		2010-11-16	2010-11-19
	COMTECH TELECOMMUNICATIONS COR - 20 SH		2010-11-17	2010-11-22
	COMTECH TELECOMMUNICATIONS COR - 32 SH		2010-11-26	2010-12-01
	COMTECH TELECOMMUNICATIONS COR - 83 SH		2010-12-01	2010-12-06
	COPART INC - 33 SH		2010-11-03	2010-11-08
	COPART INC - 122 SH		2010-11-03	2010-11-08
	DOUBLE TAKE SOFTWARE COM - 172 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 135 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 28 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 145 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 52 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 166 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 137 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 130 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 179 SH		2010-04-12	2010-04-15
	DOUBLE TAKE SOFTWARE COM - 17 SH		2010-04-13	2010-04-16
	DOUBLE TAKE SOFTWARE COM - 3 SH		2010-04-13	2010-04-16
	DOUBLE TAKE SOFTWARE COM - 178 SH		2010-04-13	2010-04-16
	DOUBLE TAKE SOFTWARE COM - 5 SH		2010-04-13	2010-04-16
	DOUBLE TAKE SOFTWARE COM - 169 SH		2010-04-14	2010-04-19
	DOUBLE TAKE SOFTWARE COM - 101 SH		2010-04-22	2010-04-27
	DOUBLE TAKE SOFTWARE COM - 13 SH		2010-04-23	2010-04-28
	DOUBLE TAKE SOFTWARE COM - 34 SH		2010-04-23	2010-04-28
	DOUBLE TAKE SOFTWARE COM - 55 SH		2010-04-23	2010-04-28
	DOUBLE TAKE SOFTWARE COM - 68 SH		2010-04-26	2010-04-29
	DOUBLE TAKE SOFTWARE COM - 10 SH		2010-04-26	2010-04-29
	DOUBLE TAKE SOFTWARE COM - 58 SH		2010-04-26	2010-04-29
	DOUBLE TAKE SOFTWARE COM - 5 SH		2010-04-27	2010-04-30
	DOUBLE TAKE SOFTWARE COM - 132 SH		2010-04-27	2010-04-30
	DOUBLE TAKE SOFTWARE COM - 65 SH		2010-04-28	2010-05-03
	DOUBLE TAKE SOFTWARE COM - 72 SH		2010-04-28	2010-05-03
	DOUBLE TAKE SOFTWARE COM - 71 SH		2010-04-28	2010-05-03
	DOUBLE TAKE SOFTWARE COM - 113 SH		2010-04-28	2010-05-03
	DOUBLE TAKE SOFTWARE COM - 38 SH		2010-04-28	2010-05-03
	DOUBLE TAKE SOFTWARE COM - 11 SH		2010-04-29	2010-05-04
	DUFF & PHELPS CORP - 140 SH		2010-11-03	2010-11-08
	DUFF & PHELPS CORP - 5 SH		2010-11-03	2010-11-08
	ECLIPSYS CORP - 22 SH		2010-06-09	2010-06-14
	ECLIPSYS CORP - 129 SH		2010-06-09	2010-06-14
	ECLIPSYS CORP - 44 SH		2010-06-09	2010-06-14
	ECLIPSYS CORP - 107 SH		2010-06-09	2010-06-14
	ECLIPSYS CORP - 21 SH		2010-06-09	2010-06-14
	ECLIPSYS CORP - 35 SH		2010-06-09	2010-06-14
	GENTIVA HEALTH SERVICES INC - 31 SH		2010-09-21	2010-09-24
	GENTIVA HEALTH SERVICES INC - 16 SH		2010-09-21	2010-09-24
	GENTIVA HEALTH SERVICES INC - 39 SH		2010-09-22	2010-09-27
	GENTIVA HEALTH SERVICES INC - 11 SH		2010-09-23	2010-09-28
	GENTIVA HEALTH SERVICES INC - 16 SH		2010-09-23	2010-09-28
	GENTIVA HEALTH SERVICES INC - 10 SH		2010-09-23	2010-09-28
	GENTIVA HEALTH SERVICES INC - 17 SH		2010-09-23	2010-09-28
	GENTIVA HEALTH SERVICES INC - 109 SH		2010-09-28	2010-10-01
	GRAFTECH INTERNATIONAL LTD - 230 SH		2010-11-03	2010-11-08
	GRAFTECH INTERNATIONAL LTD - 80 SH		2010-11-03	2010-11-08
	GRAFTECH INTERNATIONAL LTD - 60 SH		2010-12-08	2010-12-13
	GRAFTECH INTERNATIONAL LTD - 10 SH		2010-12-09	2010-12-14
	GRAFTECH INTERNATIONAL LTD - 143 SH		2010-12-09	2010-12-14
	GRAFTECH INTERNATIONAL LTD - 54 SH		2010-12-09	2010-12-14
	GRAFTECH INTERNATIONAL LTD - 13 SH		2010-12-09	2010-12-14
	GRAFTECH INTERNATIONAL LTD - 56 SH		2010-12-10	2010-12-15
	GRAFTECH INTERNATIONAL LTD - 72 SH		2010-12-10	2010-12-15
	GRAFTECH INTERNATIONAL LTD - 142 SH		2010-12-10	2010-12-15
	GREAT LAKES DREDGE & DOCK CORP - 42 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 51 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 78 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 124 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 130 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 27 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 56 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 64 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 63 SH		2010-08-03	2010-08-06
	GREAT LAKES DREDGE & DOCK CORP - 24 SH		2010-08-04	2010-08-09
	GREAT LAKES DREDGE & DOCK CORP - 54 SH		2010-08-04	2010-08-09
	GREAT LAKES DREDGE & DOCK CORP - 70 SH		2010-08-04	2010-08-09
	GREAT LAKES DREDGE & DOCK CORP - 329 SH		2010-09-08	2010-09-13
	GREAT LAKES DREDGE & DOCK CORP - 36 SH		2010-09-08	2010-09-13
	GREAT LAKES DREDGE & DOCK CORP - 105 SH		2010-09-08	2010-09-13
	HCC INSURANCE HOLDINGS INC - 111 SH		2010-05-20	2010-05-25
	HCC INSURANCE HOLDINGS INC - 129 SH		2010-05-20	2010-05-25
	HCC INSURANCE HOLDINGS INC - 27 SH		2010-05-20	2010-05-25
	HCC INSURANCE HOLDINGS INC - 171 SH		2010-05-20	2010-05-25
	HMS HOLDINGS CORP - 60 SH		2010-07-26	2010-07-29
	HMS HOLDINGS CORP - 8 SH		2010-07-29	2010-08-03
	HMS HOLDINGS CORP - 17 SH		2010-08-03	2010-08-06
	HMS HOLDINGS CORP - 50 SH		2010-11-03	2010-11-08
	HOME BANCSHARES INC/AR - 45 SH		2010-02-01	2010-02-04
	HOME BANCSHARES INC/AR - 0.1 SH		2010-06-10	2010-06-10
	HOME BANCSHARES INC/AR - 135 SH		2010-11-03	2010-11-08
	ICF INTERNATIONAL INC - 17 SH		2010-11-03	2010-11-08
	ICF INTERNATIONAL INC - 15 SH		2010-11-03	2010-11-08
	ICF INTERNATIONAL INC - 88 SH		2010-11-03	2010-11-08
	ICF INTERNATIONAL INC - 16 SH		2010-12-13	2010-12-16
	ICF INTERNATIONAL INC - 23 SH		2010-12-14	2010-12-17
	ICF INTERNATIONAL INC - 40 SH		2010-12-21	2010-12-27
	ICF INTERNATIONAL INC - 41 SH		2010-12-22	2010-12-28
	ICF INTERNATIONAL INC - 4 SH		2010-12-23	2010-12-29
	ICF INTERNATIONAL INC - 35 SH		2010-12-30	2011-01-04
	IBERIABANK CORP - 26 SH		2010-09-02	2010-09-08
	IBERIABANK CORP - 28 SH		2010-09-03	2010-09-09
	IBERIABANK CORP - 35 SH		2010-09-03	2010-09-09
	IBERIABANK CORP - 41 SH		2010-09-03	2010-09-09
	IBERIABANK CORP - 3 SH		2010-09-03	2010-09-09
	IBERIABANK CORP - 12 SH		2010-09-07	2010-09-10
	IBERIABANK CORP - 47 SH		2010-09-08	2010-09-13
	IBERIABANK CORP - 3 SH		2010-09-08	2010-09-13
	IBERIABANK CORP - 25 SH		2010-09-09	2010-09-14
	IBERIABANK CORP - 37 SH		2010-09-09	2010-09-14
	IBERIABANK CORP - 23 SH		2010-09-10	2010-09-15
	IBERIABANK CORP - 21 SH		2010-09-10	2010-09-15
	IBERIABANK CORP - 49 SH		2010-09-13	2010-09-16
	INSTEEL INDUSTRIES INC - 24 SH		2010-10-21	2010-10-26
	INSTEEL INDUSTRIES INC - 29 SH		2010-10-21	2010-10-26
	INSTEEL INDUSTRIES INC - 12 SH		2010-10-22	2010-10-27
	INSTEEL INDUSTRIES INC - 64 SH		2010-10-25	2010-10-28
	INSTEEL INDUSTRIES INC - 232 SH		2010-10-26	2010-10-29
	INSTEEL INDUSTRIES INC - 25 SH		2010-10-26	2010-10-29
	INSTEEL INDUSTRIES INC - 13 SH		2010-10-26	2010-10-29
	INSTEEL INDUSTRIES INC - 7 SH		2010-10-26	2010-10-29
	INSTEEL INDUSTRIES INC - 7 SH		2010-10-26	2010-10-29
	INSTEEL INDUSTRIES INC - 9 SH		2010-10-26	2010-10-29
	INSTEEL INDUSTRIES INC - 1 SH		2010-10-27	2010-11-01
	INSTEEL INDUSTRIES INC - 181 SH		2010-10-27	2010-11-01
	INSTEEL INDUSTRIES INC - 65 SH		2010-11-08	2010-11-12
	INSTEEL INDUSTRIES INC - 27 SH		2010-11-08	2010-11-12
	INSTEEL INDUSTRIES INC - 30 SH		2010-11-08	2010-11-12
	INSTEEL INDUSTRIES INC - 76 SH		2010-11-08	2010-11-12
	INSTEEL INDUSTRIES INC - 37 SH		2010-11-08	2010-11-12
	INSTEEL INDUSTRIES INC - 7 SH		2010-11-16	2010-11-19
	JDA SOFTWARE GROUP INC - 75 SH		2010-01-27	2010-02-01
	JDA SOFTWARE GROUP INC - 70 SH		2010-01-27	2010-02-01
	JDA SOFTWARE GROUP INC - 30 SH		2010-01-27	2010-02-01
	JDA SOFTWARE GROUP INC - 45 SH		2010-01-27	2010-02-01
	JDA SOFTWARE GROUP INC - 54 SH		2010-06-16	2010-06-21
	JDA SOFTWARE GROUP INC - 50 SH		2010-06-16	2010-06-21
	JDA SOFTWARE GROUP INC - 11 SH		2010-06-18	2010-06-23
	JDA SOFTWARE GROUP INC - 45 SH		2010-11-03	2010-11-08
	JDA SOFTWARE GROUP INC - 140 SH		2010-11-03	2010-11-08
	JDA SOFTWARE GROUP INC - 3 SH		2010-11-09	2010-11-15
	JDA SOFTWARE GROUP INC - 39 SH		2010-11-11	2010-11-16
	JDA SOFTWARE GROUP INC - 4 SH		2010-11-11	2010-11-16
	JDA SOFTWARE GROUP INC - 44 SH		2010-11-10	2010-11-16
	JDA SOFTWARE GROUP INC - 15 SH		2010-11-11	2010-11-16
	JDA SOFTWARE GROUP INC - 85 SH		2010-11-12	2010-11-17
	JDA SOFTWARE GROUP INC - 17 SH		2010-11-12	2010-11-17
	JDA SOFTWARE GROUP INC - 47 SH		2010-11-15	2010-11-18
	JDA SOFTWARE GROUP INC - 26 SH		2010-11-15	2010-11-18
	KNOLOGY INC - 19 SH		2010-03-18	2010-03-23
	KNOLOGY INC - 8 SH		2010-03-19	2010-03-24
	KNOLOGY INC - 15 SH		2010-03-22	2010-03-25
	KNOLOGY INC - 16 SH		2010-03-23	2010-03-26
	KNOLOGY INC - 6 SH		2010-07-23	2010-07-28
	KNOLOGY INC - 26 SH		2010-07-26	2010-07-29
	KNOLOGY INC - 139 SH		2010-08-04	2010-08-09
	KNOLOGY INC - 6 SH		2010-08-05	2010-08-10
	KNOLOGY INC - 12 SH		2010-08-06	2010-08-11
	KNOLOGY INC - 71 SH		2010-09-22	2010-09-27
	KNOLOGY INC - 12 SH		2010-09-23	2010-09-28
	KNOLOGY INC - 59 SH		2010-09-23	2010-09-28
	KNOLOGY INC - 61 SH		2010-10-05	2010-10-08
	KNOLOGY INC - 24 SH		2010-10-05	2010-10-08
	KNOLOGY INC - 15 SH		2010-10-06	2010-10-12
	KNOLOGY INC - 7 SH		2010-10-11	2010-10-14
	KNOLOGY INC - 29 SH		2010-10-08	2010-10-14
	KNOLOGY INC - 22 SH		2010-10-14	2010-10-19
	KNOLOGY INC - 7 SH		2010-10-14	2010-10-19
	KNOLOGY INC - 22 SH		2010-10-15	2010-10-20
	KNOLOGY INC - 9 SH		2010-10-15	2010-10-20
	KNOLOGY INC - 55 SH		2010-10-20	2010-10-25
	KNOLOGY INC - 42 SH		2010-10-20	2010-10-25
	KNOLOGY INC - 29 SH		2010-10-21	2010-10-26
	KNOLOGY INC - 23 SH		2010-10-25	2010-10-28
	KNOLOGY INC - 13 SH		2010-10-25	2010-10-28
	KNOLOGY INC - 71 SH		2010-10-26	2010-10-29
	KNOLOGY INC - 10 SH		2010-10-28	2010-11-02
	KNOLOGY INC - 48 SH		2010-10-28	2010-11-02
	KNOLOGY INC - 16 SH		2010-10-28	2010-11-02
	KNOLOGY INC - 32 SH		2010-11-01	2010-11-04
	KNOLOGY INC - 37 SH		2010-11-23	2010-11-29
	KNOLOGY INC - 213 SH		2010-11-24	2010-11-30
	KNOLOGY INC - 1 SH		2010-11-29	2010-12-02
	KNOLOGY INC - 71 SH		2010-11-29	2010-12-02
	KNOLOGY INC - 53 SH		2010-11-30	2010-12-03
	KORN/FERRY INTERNATIONAL - 62 SH		2010-11-03	2010-11-08
	KORN/FERRY INTERNATIONAL - 98 SH		2010-11-03	2010-11-08
	LKQ CORP - 32 SH		2010-07-29	2010-08-03
	LKQ CORP - 15 SH		2010-07-29	2010-08-03
	LKQ CORP - 91 SH		2010-07-29	2010-08-03
	LKQ CORP - 25 SH		2010-07-29	2010-08-03
	LKQ CORP - 221 SH		2010-07-29	2010-08-03
	LKQ CORP - 151 SH		2010-07-29	2010-08-03
	LKQ CORP - 27 SH		2010-11-03	2010-11-08
	LKQ CORP - 78 SH		2010-11-03	2010-11-08
	LANDSTAR SYSTEM INC - 36 SH		2010-11-03	2010-11-08
	LANDSTAR SYSTEM INC - 34 SH		2010-11-03	2010-11-08
	LINCARE HOLDINGS INC - 22 SH		2010-11-03	2010-11-08
	LINCARE HOLDINGS INC - 98 SH		2010-11-03	2010-11-08
	MATRIX SERVICE CO - 70 SH		2010-11-03	2010-11-08
	MATRIX SERVICE CO - 56 SH		2010-11-03	2010-11-08
	MATRIX SERVICE CO - 84 SH		2010-11-03	2010-11-08
	MATRIX SERVICE CO - 55 SH		2010-11-03	2010-11-08
	MEDCATH CORP - 70 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 251 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 46 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 7 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 119 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 90 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 30 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 83 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 82 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 92 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 37 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 29 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 80 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 60 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 120 SH		2010-03-02	2010-03-05
	MEDCATH CORP - 1 SH		2010-03-02	2010-03-05
	MEDNAX INC - 60 SH		2010-11-03	2010-11-08
	MEDNAX INC - 10 SH		2010-11-03	2010-11-08
	MERCURY COMPUTER SYSTEMS INC - 155 SH		2010-11-03	2010-11-08
	MICROS SYSTEMS INC - 25 SH		2010-01-08	2010-01-13
	MICROS SYSTEMS INC - 14 SH		2010-01-08	2010-01-13
	MICROS SYSTEMS INC - 74 SH		2010-01-11	2010-01-14
	MICROS SYSTEMS INC - 28 SH		2010-01-11	2010-01-14
	MICROS SYSTEMS INC - 39 SH		2010-01-11	2010-01-14
	MICROS SYSTEMS INC - 76 SH		2010-04-06	2010-04-09
	MICROS SYSTEMS INC - 54 SH		2010-04-06	2010-04-09
	MICROS SYSTEMS INC - 125 SH		2010-05-20	2010-05-25
	MICROS SYSTEMS INC - 34 SH		2010-05-20	2010-05-25
	MICROS SYSTEMS INC - 22 SH		2010-05-20	2010-05-25
	MICROS SYSTEMS INC - 5 SH		2010-05-20	2010-05-25
	MICROS SYSTEMS INC - 12 SH		2010-06-04	2010-06-09
	MICROS SYSTEMS INC - 63 SH		2010-06-04	2010-06-09
	MICROS SYSTEMS INC - 176 SH		2010-06-04	2010-06-09
	MICROS SYSTEMS INC - 109 SH		2010-06-07	2010-06-10
	MONOTYPE IMAGING HOLDINGS INC - 178 SH		2010-02-09	2010-02-12
	MONOTYPE IMAGING HOLDINGS INC - 97 SH		2010-02-11	2010-02-17
	MONOTYPE IMAGING HOLDINGS INC - 29 SH		2010-02-22	2010-02-25
	MONOTYPE IMAGING HOLDINGS INC - 14 SH		2010-02-22	2010-02-25
	MONOTYPE IMAGING HOLDINGS INC - 54 SH		2010-02-24	2010-03-01
	MONOTYPE IMAGING HOLDINGS INC - 45 SH		2010-03-02	2010-03-05
	MONOTYPE IMAGING HOLDINGS INC - 5 SH		2010-03-03	2010-03-08
	MONOTYPE IMAGING HOLDINGS INC - 32 SH		2010-07-07	2010-07-12
	MONOTYPE IMAGING HOLDINGS INC - 6 SH		2010-07-08	2010-07-13
	MONOTYPE IMAGING HOLDINGS INC - 132 SH		2010-07-12	2010-07-15
	MONOTYPE IMAGING HOLDINGS INC - 245 SH		2010-11-03	2010-11-08
	MONRO MUFFLER BRAKE INC - 8 SH		2010-01-28	2010-02-02
	MONRO MUFFLER BRAKE INC - 14 SH		2010-01-28	2010-02-02
	MONRO MUFFLER BRAKE INC - 61 SH		2010-01-28	2010-02-02
	MONRO MUFFLER BRAKE INC - 32 SH		2010-10-19	2010-10-22
	MONRO MUFFLER BRAKE INC - 12 SH		2010-10-19	2010-10-22
	MONRO MUFFLER BRAKE INC - 3 SH		2010-10-19	2010-10-22
	MONRO MUFFLER BRAKE INC - 26 SH		2010-10-20	2010-10-25
	MONRO MUFFLER BRAKE INC - 45 SH		2010-11-03	2010-11-08
	NCI INC - 11 SH		2010-05-06	2010-05-11
	NCI INC - 37 SH		2010-05-06	2010-05-11
	NCI INC - 35 SH		2010-05-06	2010-05-11
	NCI INC - 32 SH		2010-05-06	2010-05-11
	NCI INC - 92 SH		2010-05-06	2010-05-11
	NCI INC - 50 SH		2010-05-06	2010-05-11
	NEWPARK RESOURCES INC - 68 SH		2010-10-06	2010-10-12
	NEWPARK RESOURCES INC - 141 SH		2010-10-11	2010-10-14
	NEWPARK RESOURCES INC - 118 SH		2010-10-08	2010-10-14
	NEWPARK RESOURCES INC - 83 SH		2010-10-08	2010-10-14
	NEWPARK RESOURCES INC - 48 SH		2010-10-08	2010-10-14
	NEWPARK RESOURCES INC - 59 SH		2010-10-12	2010-10-15
	NEWPARK RESOURCES INC - 177 SH		2010-10-13	2010-10-18
	NEWPARK RESOURCES INC - 88 SH		2010-10-13	2010-10-18
	NEWPARK RESOURCES INC - 123 SH		2010-10-13	2010-10-18
	NEWPARK RESOURCES INC - 368 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 237 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 187 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 57 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 16 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 130 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 56 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 57 SH		2010-10-29	2010-11-03
	NXSTAGE MEDICAL INC - 140 SH		2010-03-26	2010-03-31
	NXSTAGE MEDICAL INC - 24 SH		2010-06-29	2010-07-02
	NXSTAGE MEDICAL INC - 3 SH		2010-06-29	2010-07-02
	NXSTAGE MEDICAL INC - 21 SH		2010-07-09	2010-07-14
	NXSTAGE MEDICAL INC - 7 SH		2010-07-12	2010-07-15
	NXSTAGE MEDICAL INC - 22 SH		2010-07-13	2010-07-16
	NXSTAGE MEDICAL INC - 34 SH		2010-07-13	2010-07-16
	NXSTAGE MEDICAL INC - 80 SH		2010-07-15	2010-07-20
	NXSTAGE MEDICAL INC - 27 SH		2010-07-16	2010-07-21
	NXSTAGE MEDICAL INC - 320 SH		2010-11-03	2010-11-08
	OLYMPIC STEEL INC - 5 SH		2010-11-03	2010-11-08
	OLYMPIC STEEL INC - 85 SH		2010-11-03	2010-11-08
	ORION MARINE GROUP INC - 151 SH		2010-11-03	2010-11-08
	ORION MARINE GROUP INC - 71 SH		2010-11-03	2010-11-08
	ORION MARINE GROUP INC - 48 SH		2010-11-03	2010-11-08
	ORION MARINE GROUP INC - 10 SH		2010-11-03	2010-11-08
	ORION MARINE GROUP INC - 69 SH		2010-12-21	2010-12-27
	PLANTRONICS INC - 122 SH		2010-11-03	2010-11-08
	PLANTRONICS INC - 43 SH		2010-11-03	2010-11-08
	PSYCHEMEDICS CORP - 130 SH		2010-11-03	2010-11-08
	PSYCHIATRIC SOLUTIONS INC - 75 SH		2010-05-06	2010-05-11
	PSYCHIATRIC SOLUTIONS INC - 76 SH		2010-05-06	2010-05-11
	PSYCHIATRIC SOLUTIONS INC - 44 SH		2010-05-06	2010-05-11
	PSYCHIATRIC SOLUTIONS INC - 60 SH		2010-05-06	2010-05-11
	PSYCHIATRIC SOLUTIONS INC - 110 SH		2010-05-10	2010-05-13
	QUALITY SYSTEMS INC - 20 SH		2010-11-03	2010-11-08
	RIVERBED TECHNOLOGY INC - 114 SH		2010-04-08	2010-04-13
	RIVERBED TECHNOLOGY INC - 7 SH		2010-04-08	2010-04-13
	RIVERBED TECHNOLOGY INC - 120 SH		2010-04-09	2010-04-14
	RIVERBED TECHNOLOGY INC - 102 SH		2010-04-09	2010-04-14
	RIVERBED TECHNOLOGY INC - 57 SH		2010-04-09	2010-04-14
	RIVERBED TECHNOLOGY INC - 51 SH		2010-04-22	2010-04-27
	RIVERBED TECHNOLOGY INC - 156 SH		2010-04-22	2010-04-27
	RIVERBED TECHNOLOGY INC - 28 SH		2010-04-22	2010-04-27
	RIVERBED TECHNOLOGY INC - 49 SH		2010-04-30	2010-05-05
	RIVERBED TECHNOLOGY INC - 116 SH		2010-04-30	2010-05-05
	SHUTTERFLY INC - 25 SH		2010-07-29	2010-08-03
	SHUTTERFLY INC - 75 SH		2010-07-30	2010-08-04
	SHUTTERFLY INC - 72 SH		2010-07-30	2010-08-04
	SHUTTERFLY INC - 28 SH		2010-07-30	2010-08-04
	SHUTTERFLY INC - 34 SH		2010-11-03	2010-11-08
	SHUTTERFLY INC - 46 SH		2010-11-03	2010-11-08
	SIGNATURE BANK/NEW YORK NY - 16 SH		2010-03-16	2010-03-19
	SIGNATURE BANK/NEW YORK NY - 34 SH		2010-03-17	2010-03-22
	SIGNATURE BANK/NEW YORK NY - 85 SH		2010-11-03	2010-11-08
	SIGNATURE BANK/NEW YORK NY - 49 SH		2010-12-21	2010-12-27
	SIGNATURE BANK/NEW YORK NY - 45 SH		2010-12-22	2010-12-28
	SIGNATURE BANK/NEW YORK NY - 1 SH		2010-12-22	2010-12-28
	SKECHERS U.S.A. INC - 29 SH		2010-01-15	2010-01-21
	SKECHERS U.S.A. INC - 9 SH		2010-01-15	2010-01-21
	SKECHERS U.S.A. INC - 33 SH		2010-01-19	2010-01-22
	SKECHERS U.S.A. INC - 31 SH		2010-03-09	2010-03-12
	SKECHERS U.S.A. INC - 36 SH		2010-03-09	2010-03-12
	SKECHERS U.S.A. INC - 68 SH		2010-03-09	2010-03-12
	SKECHERS U.S.A. INC - 38 SH		2010-03-16	2010-03-19
	SKECHERS U.S.A. INC - 48 SH		2010-03-17	2010-03-22
	SKECHERS U.S.A. INC - 54 SH		2010-03-18	2010-03-23
	SKECHERS U.S.A. INC - 66 SH		2010-03-23	2010-03-26
	SKECHERS U.S.A. INC - 59 SH		2010-03-23	2010-03-26
	SKECHERS U.S.A. INC - 82 SH		2010-04-29	2010-05-04
	SKECHERS U.S.A. INC - 47 SH		2010-04-29	2010-05-04
	SKECHERS U.S.A. INC - 36 SH		2010-04-29	2010-05-04
	SKECHERS U.S.A. INC - 23 SH		2010-05-04	2010-05-07
	SKECHERS U.S.A. INC - 59 SH		2010-05-04	2010-05-07
	SKECHERS U.S.A. INC - 78 SH		2010-05-04	2010-05-07
	SKECHERS U.S.A. INC - 32 SH		2010-06-23	2010-06-28
	SKECHERS U.S.A. INC - 32 SH		2010-06-23	2010-06-28
	SKECHERS U.S.A. INC - 132 SH		2010-06-23	2010-06-28
	SKECHERS U.S.A. INC - 24 SH		2010-06-23	2010-06-28
	SKECHERS U.S.A. INC - 104 SH		2010-07-12	2010-07-15
	SKECHERS U.S.A. INC - 108 SH		2010-07-12	2010-07-15
	SMART BALANCE INC - 87 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 255 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 385 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 187 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 64 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 52 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 70 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 42 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 226 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 119 SH		2010-06-15	2010-06-18
	SMART BALANCE INC - 51 SH		2010-06-15	2010-06-18
	SONOSITE INC - 14 SH		2010-04-08	2010-04-13
	SONOSITE INC - 51 SH		2010-04-09	2010-04-14
	SONOSITE INC - 20 SH		2010-04-12	2010-04-15
	SONOSITE INC - 45 SH		2010-11-03	2010-11-08
	SONOSITE INC - 45 SH		2010-11-03	2010-11-08
	SUN HEALTHCARE GROUP INC - 355 SH		2010-11-03	2010-11-08
	TEXAS ROADHOUSE INC - 75 SH		2010-11-03	2010-11-08
	TEXAS ROADHOUSE INC - 65 SH		2010-11-03	2010-11-08
	THORATEC CORP - 69 SH		2010-01-07	2010-01-12
	THORATEC CORP - 24 SH		2010-01-07	2010-01-12
	THORATEC CORP - 40 SH		2010-01-07	2010-01-12
	THORATEC CORP - 74 SH		2010-01-07	2010-01-12
	THORATEC CORP - 183 SH		2010-01-07	2010-01-12
	THORATEC CORP - 30 SH		2010-01-07	2010-01-12
	THORATEC CORP - 80 SH		2010-01-08	2010-01-13
	THORATEC CORP - 61 SH		2010-01-08	2010-01-13
	TOWER GROUP INC - 2 SH		2010-11-03	2010-11-08
	TOWER GROUP INC - 58 SH		2010-11-03	2010-11-08
	VAIL RESORTS INC - 57 SH		2010-03-02	2010-03-05
	VAIL RESORTS INC - 7 SH		2010-03-02	2010-03-05
	VAIL RESORTS INC - 20 SH		2010-03-02	2010-03-05
	VAIL RESORTS INC - 23 SH		2010-03-02	2010-03-05
	VAIL RESORTS INC - 43 SH		2010-03-03	2010-03-08
	VAIL RESORTS INC - 24 SH		2010-03-03	2010-03-08
	VAIL RESORTS INC - 96 SH		2010-03-04	2010-03-09
	VAIL RESORTS INC - 121 SH		2010-03-04	2010-03-09
	VITACOST.COM INC - 190 SH		2010-11-03	2010-11-08
	VOCUS INC - 19 SH		2010-11-03	2010-11-08
	VOCUS INC - 221 SH		2010-11-03	2010-11-08
	VOCUS INC - 25 SH		2010-11-03	2010-11-08
	WMS INDUSTRIES INC - 165 SH		2010-11-03	2010-11-08
	WEBSENSE INC - 215 SH		2010-11-03	2010-11-08
	WHITING PETROLEUM CORP - 30 SH		2010-09-09	2010-09-14
	WHITING PETROLEUM CORP - 15 SH		2010-11-03	2010-11-08
	WILLBROS GROUP INC - 67 SH		2010-08-04	2010-08-09
	WILLBROS GROUP INC - 89 SH		2010-08-04	2010-08-09
	WILLBROS GROUP INC - 424 SH		2010-08-04	2010-08-09
	WILLBROS GROUP INC - 131 SH		2010-08-06	2010-08-11
	CASH RESERVE ACCOUNT 12-INCOME - 20.21 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 22.83 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 22.89 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 23 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 19.56 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 18.85 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 16.48 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 12.03 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 8.4 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 10.18 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 5.57 SH		2010-03-11	2010-03-11
	CASH RESERVE ACCOUNT 12-INCOME - 47.4 SH		2010-12-21	2010-12-21
	AURORA GLOBAL OPPORTUNITIES - 1393.124 SH	P	2010-03-24	2010-03-24
	AURORA GLOBAL OPPORTUNITIES - 1392.417 SH	P	2010-03-24	2010-04-01
	RAFI FUND - 28950 SH		2010-03-09	2010-03-10
	ARENA RES INC - 101 SH		2010-04-05	2010-04-08
	ARENA RES INC - 189 SH		2010-04-05	2010-04-08
	ARKANSAS BEST CORP - 85 SH		2010-11-03	2010-11-08
	BLACKBOARD INC - 13 SH		2010-11-03	2010-11-08
	BLACKBOARD INC - 67 SH		2010-11-03	2010-11-08
	BLACKBOARD INC - 25 SH		2010-11-03	2010-11-08
	BROCADE COMMUNICATIONS SYSTEMS - 213 SH		2010-07-19	2010-07-22
	BROCADE COMMUNICATIONS SYSTEMS - 96 SH		2010-07-19	2010-07-22
	BROCADE COMMUNICATIONS SYSTEMS - 71 SH		2010-07-19	2010-07-22
	BROCADE COMMUNICATIONS SYSTEMS - 124 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 67 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 51 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 15 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 215 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 32 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 106 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 156 SH		2010-09-15	2010-09-20
	BROCADE COMMUNICATIONS SYSTEMS - 50 SH		2010-09-15	2010-09-20
	CDC SOFTWARE CORP - 4 SH		2010-01-15	2010-01-21
	CDC SOFTWARE CORP - 52 SH		2010-01-19	2010-01-22
	CDC SOFTWARE CORP - 15 SH		2010-01-29	2010-02-03
	CDC SOFTWARE CORP - 7 SH		2010-02-03	2010-02-08
	CDC SOFTWARE CORP - 152 SH		2010-02-17	2010-02-22
	CDC SOFTWARE CORP - 20 SH		2010-02-18	2010-02-23
	CDC SOFTWARE CORP - 23 SH		2010-02-24	2010-03-01
	CDC SOFTWARE CORP - 47 SH		2010-02-25	2010-03-02
	CDC SOFTWARE CORP - 46 SH		2010-02-25	2010-03-02
	CDC SOFTWARE CORP - 36 SH		2010-03-01	2010-03-04
	CDC SOFTWARE CORP - 21 SH		2010-03-01	2010-03-04
	CDC SOFTWARE CORP - 19 SH		2010-03-02	2010-03-05
	CDC SOFTWARE CORP - 24 SH		2010-03-02	2010-03-05
	CDC SOFTWARE CORP - 15 SH		2010-03-04	2010-03-09
	CDC SOFTWARE CORP - 14 SH		2010-03-04	2010-03-09
	CDC SOFTWARE CORP - 26 SH		2010-03-05	2010-03-10
	CDC SOFTWARE CORP - 20 SH		2010-03-08	2010-03-11
	CDC SOFTWARE CORP - 29 SH		2010-03-08	2010-03-11
	CDC SOFTWARE CORP - 12 SH		2010-03-08	2010-03-11
	CARDTRONICS INC - 225 SH		2010-11-03	2010-11-08
	CARRIZO OIL & GAS INC - 81 SH		2010-04-09	2010-04-14
	CARRIZO OIL & GAS INC - 103 SH		2010-04-09	2010-04-14
	CARRIZO OIL & GAS INC - 11 SH		2010-04-09	2010-04-14
	CARRIZO OIL & GAS INC - 91 SH		2010-05-06	2010-05-11
	CARRIZO OIL & GAS INC - 104 SH		2010-05-06	2010-05-11
	CODEXIS INC - 70 SH		2010-11-03	2010-11-08
	COLUMBIA BANKING SYSTEM INC - 30 SH		2010-03-30	2010-04-05
	COLUMBIA BANKING SYSTEM INC - 6 SH		2010-04-27	2010-04-30
	COLUMBIA BANKING SYSTEM INC - 14 SH		2010-04-27	2010-04-30
	COLUMBIA BANKING SYSTEM INC - 3 SH		2010-04-27	2010-04-30
	COLUMBIA BANKING SYSTEM INC - 22 SH		2010-04-28	2010-05-03
	COMMVAULT SYSTEMS INC - 91 SH		2010-01-08	2010-01-13
	COMMVAULT SYSTEMS INC - 38 SH		2010-01-11	2010-01-14
	COMMVAULT SYSTEMS INC - 62 SH		2010-01-11	2010-01-14
	COMMVAULT SYSTEMS INC - 5 SH		2010-01-12	2010-01-15
	COMMVAULT SYSTEMS INC - 31 SH		2010-01-15	2010-01-21
	COMPLETE PRODUCTION SERVICES I - 52 SH		2010-03-08	2010-03-11
	COMPLETE PRODUCTION SERVICES I - 134 SH		2010-03-08	2010-03-11
	COMPLETE PRODUCTION SERVICES I - 13 SH		2010-03-09	2010-03-12
	COMPLETE PRODUCTION SERVICES I - 132 SH		2010-03-09	2010-03-12
	COMPLETE PRODUCTION SERVICES I - 5 SH		2010-03-09	2010-03-12
	COMPLETE PRODUCTION SERVICES I - 140 SH		2010-03-09	2010-03-12
	COMPLETE PRODUCTION SERVICES I - 9 SH		2010-03-09	2010-03-12
	COMTECH TELECOMMUNICATIONS COR - 11 SH		2010-12-01	2010-12-06
	COMTECH TELECOMMUNICATIONS COR - 4 SH		2010-12-01	2010-12-06
	CON-WAY INC - 120 SH		2010-05-13	2010-05-18
	CON-WAY INC - 170 SH		2010-05-13	2010-05-18
	CROCS INC - 136 SH		2010-11-03	2010-11-08
	CROCS INC - 274 SH		2010-11-03	2010-11-08
	CROCS INC - 68 SH		2010-11-03	2010-11-08
	CROCS INC - 102 SH		2010-11-03	2010-11-08
	DRIL-QUIP INC - 25 SH		2010-11-03	2010-11-08
	ECLIPSYS CORP - 129 SH		2010-06-09	2010-06-14
	ECLIPSYS CORP - 311 SH		2010-06-09	2010-06-14
	ECLIPSYS CORP - 50 SH		2010-06-09	2010-06-14
	FORTINET INC - 85 SH		2010-11-03	2010-11-08
	FORTINET INC - 65 SH		2010-11-03	2010-11-08
	FRONTIER OIL CORP - 280 SH		2010-11-03	2010-11-08
	GENTIVA HEALTH SERVICES INC - 51 SH		2010-09-28	2010-10-01
	GENTIVA HEALTH SERVICES INC - 5 SH		2010-09-28	2010-10-01
	GENTIVA HEALTH SERVICES INC - 10 SH		2010-09-28	2010-10-01
	GENTIVA HEALTH SERVICES INC - 1 SH		2010-10-05	2010-10-08
	GENTIVA HEALTH SERVICES INC - 64 SH		2010-10-05	2010-10-08
	GENTIVA HEALTH SERVICES INC - 41 SH		2010-10-06	2010-10-12
	GENTIVA HEALTH SERVICES INC - 6 SH		2010-10-06	2010-10-12
	GENTIVA HEALTH SERVICES INC - 9 SH		2010-10-06	2010-10-12
	GENTIVA HEALTH SERVICES INC - 89 SH		2010-10-06	2010-10-12
	GENTIVA HEALTH SERVICES INC - 35 SH		2010-10-07	2010-10-13
	GENTIVA HEALTH SERVICES INC - 22 SH		2010-10-07	2010-10-13
	GENTIVA HEALTH SERVICES INC - 8 SH		2010-10-08	2010-10-14
	GENTIVA HEALTH SERVICES INC - 16 SH		2010-10-08	2010-10-14
	GENTIVA HEALTH SERVICES INC - 10 SH		2010-10-08	2010-10-14
	GENTIVA HEALTH SERVICES INC - 19 SH		2010-10-08	2010-10-14
	GENTIVA HEALTH SERVICES INC - 5 SH		2010-10-15	2010-10-20
	GENTIVA HEALTH SERVICES INC - 40 SH		2010-10-15	2010-10-20
	GENTIVA HEALTH SERVICES INC - 31 SH		2010-10-15	2010-10-20
	GENTIVA HEALTH SERVICES INC - 30 SH		2010-10-15	2010-10-20
	GENTIVA HEALTH SERVICES INC - 19 SH		2010-10-15	2010-10-20
	GENTIVA HEALTH SERVICES INC - 35 SH		2010-11-03	2010-11-08
	GENTIVA HEALTH SERVICES INC - 33 SH		2010-11-09	2010-11-15
	GENTIVA HEALTH SERVICES INC - 1 SH		2010-11-09	2010-11-15
	GENTIVA HEALTH SERVICES INC - 55 SH		2010-11-09	2010-11-15
	GENTIVA HEALTH SERVICES INC - 12 SH		2010-11-09	2010-11-15
	GENTIVA HEALTH SERVICES INC - 50 SH		2010-11-09	2010-11-15
	GENTIVA HEALTH SERVICES INC - 52 SH		2010-11-09	2010-11-15
	GRANITE CONSTRUCTION INC - 20 SH		2010-11-03	2010-11-08
	GRANITE CONSTRUCTION INC - 35 SH		2010-11-03	2010-11-08
	GREAT LAKES DREDGE & DOCK CORP - 8 SH		2010-08-04	2010-08-09
	GREAT LAKES DREDGE & DOCK CORP - 28 SH		2010-08-04	2010-08-09
	GREAT LAKES DREDGE & DOCK CORP - 96 SH		2010-08-04	2010-08-09
	GREAT LAKES DREDGE & DOCK CORP - 8 SH		2010-08-04	2010-08-09
	GREAT LAKES DREDGE & DOCK CORP - 20 SH		2010-08-04	2010-08-09
	GREAT LAKES DREDGE & DOCK CORP - 3 SH		2010-09-08	2010-09-13
	GREAT LAKES DREDGE & DOCK CORP - 151 SH		2010-09-08	2010-09-13
	GREAT LAKES DREDGE & DOCK CORP - 84 SH		2010-09-08	2010-09-13
	GREAT LAKES DREDGE & DOCK CORP - 43 SH		2010-09-08	2010-09-13
	GREAT LAKES DREDGE & DOCK CORP - 57 SH		2010-09-08	2010-09-13
	GREAT LAKES DREDGE & DOCK CORP - 27 SH		2010-09-08	2010-09-13
	IBERIABANK CORP - 15 SH		2010-09-13	2010-09-16
	IBERIABANK CORP - 20 SH		2010-09-13	2010-09-16
	ICON PLC - 185 SH		2010-11-03	2010-11-08
	INSITUFORM TECHNOLOGIES INC - 20 SH		2010-11-03	2010-11-08
	INSTEEL INDUSTRIES INC - 240 SH		2010-11-16	2010-11-19
	KEYW HOLDING CORP - 80 SH		2010-11-03	2010-11-08
	KRONOS WORLDWIDE INC - 30 SH		2010-11-03	2010-11-08
	LKQ CORP - 38 SH		2010-01-21	2010-01-26
	LKQ CORP - 103 SH		2010-01-21	2010-01-26
	LKQ CORP - 129 SH		2010-01-21	2010-01-26
	LINCARE HOLDINGS INC - 30 SH		2010-02-02	2010-02-05
	LINCARE HOLDINGS INC - 4 SH		2010-05-21	2010-05-26
	LINCARE HOLDINGS INC - 55 SH		2010-05-21	2010-05-26
	LINCARE HOLDINGS INC - 0.5 SH		2010-07-12	2010-07-12
	MERCURY COMPUTER SYSTEMS INC - 92 SH		2010-01-21	2010-01-26
	MERCURY COMPUTER SYSTEMS INC - 26 SH		2010-01-21	2010-01-26
	MERCURY COMPUTER SYSTEMS INC - 86 SH		2010-01-21	2010-01-26
	MERCURY COMPUTER SYSTEMS INC - 66 SH		2010-01-21	2010-01-26
	MONRO MUFFLER BRAKE INC - 97 SH		2010-01-28	2010-02-02
	NCI INC - 4 SH		2010-01-26	2010-01-29
	NCI INC - 9 SH		2010-05-06	2010-05-11
	NCI INC - 55 SH		2010-05-06	2010-05-11
	NCI INC - 36 SH		2010-05-06	2010-05-11
	NCI INC - 148 SH		2010-05-06	2010-05-11
	NCI INC - 22 SH		2010-05-06	2010-05-11
	NANOMETRICS INC - 121 SH		2010-11-03	2010-11-08
	NANOMETRICS INC - 206 SH		2010-11-03	2010-11-08
	NANOMETRICS INC - 23 SH		2010-11-03	2010-11-08
	NEUTRAL TANDEM INC - 23 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 79 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 3 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 40 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 103 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 174 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 119 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 20 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 79 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 58 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 74 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 6 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 28 SH		2010-01-20	2010-01-25
	NEUTRAL TANDEM INC - 19 SH		2010-01-21	2010-01-26
	NEUTRAL TANDEM INC - 39 SH		2010-01-21	2010-01-26
	NEUTRAL TANDEM INC - 84 SH		2010-01-21	2010-01-26
	NEUTRAL TANDEM INC - 75 SH		2010-01-21	2010-01-26
	NEUTRAL TANDEM INC - 42 SH		2010-01-21	2010-01-26
	NEWPARK RESOURCES INC - 86 SH		2010-07-02	2010-07-08
	NEWPARK RESOURCES INC - 528 SH		2010-07-02	2010-07-08
	NEWPARK RESOURCES INC - 14 SH		2010-07-06	2010-07-09
	NEWPARK RESOURCES INC - 164 SH		2010-07-06	2010-07-09
	NEWPARK RESOURCES INC - 136 SH		2010-07-06	2010-07-09
	NEWPARK RESOURCES INC - 147 SH		2010-07-06	2010-07-09
	NEWPARK RESOURCES INC - 17 SH		2010-07-06	2010-07-09
	NEWPARK RESOURCES INC - 107 SH		2010-07-06	2010-07-09
	NEWPARK RESOURCES INC - 43 SH		2010-07-06	2010-07-09
	NEWPARK RESOURCES INC - 48 SH		2010-07-06	2010-07-09
	NEWPARK RESOURCES INC - 21 SH		2010-10-06	2010-10-12
	NEWPARK RESOURCES INC - 14 SH		2010-10-06	2010-10-12
	NEWPARK RESOURCES INC - 57 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 228 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 20 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 9 SH		2010-10-29	2010-11-03
	NEWPARK RESOURCES INC - 121 SH		2010-10-29	2010-11-03
	NOVELLUS SYSTEMS INC - 135 SH		2010-11-03	2010-11-08
	OASIS PETROLEUM INC - 128 SH		2010-11-03	2010-11-08
	OASIS PETROLEUM INC - 5 SH		2010-11-03	2010-11-08
	OASIS PETROLEUM INC - 42 SH		2010-11-03	2010-11-08
	OCEANEERING INTERNATIONAL INC - 40 SH		2010-11-03	2010-11-08
	OLD DOMINION FREIGHT LINE INC - 0.5 SH		2010-09-10	2010-09-10
	OLD DOMINION FREIGHT LINE INC - 105 SH		2010-11-03	2010-11-08
	ORION MARINE GROUP INC - 11 SH		2010-01-22	2010-01-27
	ORION MARINE GROUP INC - 1 SH		2010-01-22	2010-01-27
	PLANTRONICS INC - 58 SH		2010-02-04	2010-02-09
	PLANTRONICS INC - 102 SH		2010-02-04	2010-02-09
	PSYCHIATRIC SOLUTIONS INC - 33 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 23 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 56 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 99 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 47 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 65 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 101 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 59 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 47 SH		2010-05-10	2010-05-13
	PSYCHIATRIC SOLUTIONS INC - 85 SH		2010-05-10	2010-05-13
	QLIK TECHNOLOGIES INC - 10 SH		2010-08-24	2010-08-27
	QLIK TECHNOLOGIES INC - 2 SH		2010-08-24	2010-08-27
	QLIK TECHNOLOGIES INC - 13 SH		2010-08-25	2010-08-30
	QLIK TECHNOLOGIES INC - 34 SH		2010-08-25	2010-08-30
	QLIK TECHNOLOGIES INC - 19 SH		2010-08-26	2010-08-31
	QLIK TECHNOLOGIES INC - 47 SH		2010-08-26	2010-08-31
	QLIK TECHNOLOGIES INC - 77 SH		2010-08-27	2010-09-01
	QLIK TECHNOLOGIES INC - 5 SH		2010-08-27	2010-09-01
	QLIK TECHNOLOGIES INC - 32 SH		2010-08-27	2010-09-01
	RADIANT SYSTEMS INC - 107 SH		2010-11-03	2010-11-08
	RADIANT SYSTEMS INC - 48 SH		2010-11-03	2010-11-08
	REALPAGE INC - 30 SH		2010-11-03	2010-11-08
	REALPAGE INC - 159 SH		2010-11-05	2010-11-10
	RIGHTNOW TECHNOLOGIES INC - 105 SH		2010-11-03	2010-11-08
	RIGHTNOW TECHNOLOGIES INC - 16 SH		2010-11-03	2010-11-08
	RIGHTNOW TECHNOLOGIES INC - 124 SH		2010-11-03	2010-11-08
	RIGHTNOW TECHNOLOGIES INC - 124 SH		2010-11-12	2010-11-17
	RIGHTNOW TECHNOLOGIES INC - 10 SH		2010-11-12	2010-11-17
	RIGHTNOW TECHNOLOGIES INC - 17 SH		2010-11-12	2010-11-17
	RIGHTNOW TECHNOLOGIES INC - 76 SH		2010-11-15	2010-11-18
	RIGHTNOW TECHNOLOGIES INC - 69 SH		2010-11-15	2010-11-18
	RIGHTNOW TECHNOLOGIES INC - 5 SH		2010-11-16	2010-11-19
	RIGHTNOW TECHNOLOGIES INC - 33 SH		2010-11-19	2010-11-24
	RIGHTNOW TECHNOLOGIES INC - 51 SH		2010-11-19	2010-11-24
	RIGHTNOW TECHNOLOGIES INC - 21 SH		2010-11-22	2010-11-26
	RIGHTNOW TECHNOLOGIES INC - 19 SH		2010-11-22	2010-11-26
	RIGHTNOW TECHNOLOGIES INC - 23 SH		2010-11-23	2010-11-29
	RIGHTNOW TECHNOLOGIES INC - 41 SH		2010-11-24	2010-11-30
	RIGHTNOW TECHNOLOGIES INC - 13 SH		2010-11-24	2010-11-30
	RIGHTNOW TECHNOLOGIES INC - 20 SH		2010-11-24	2010-11-30
	RIGHTNOW TECHNOLOGIES INC - 54 SH		2010-11-24	2010-11-30
	RIGHTNOW TECHNOLOGIES INC - 64 SH		2010-11-26	2010-12-01
	RIGHTNOW TECHNOLOGIES INC - 16 SH		2010-11-29	2010-12-02
	RIGHTNOW TECHNOLOGIES INC - 28 SH		2010-11-30	2010-12-03
	RIGHTNOW TECHNOLOGIES INC - 17 SH		2010-12-01	2010-12-06
	RIVERBED TECHNOLOGY INC - 3 SH		2010-01-29	2010-02-03
	RIVERBED TECHNOLOGY INC - 84 SH		2010-01-29	2010-02-03
	RIVERBED TECHNOLOGY INC - 70 SH		2010-01-29	2010-02-03
	ROADRUNNER TRANSPORTATION SYST - 199 SH		2010-10-13	2010-10-18
	ROADRUNNER TRANSPORTATION SYST - 145 SH		2010-10-14	2010-10-19
	ROADRUNNER TRANSPORTATION SYST - 24 SH		2010-10-15	2010-10-20
	ROADRUNNER TRANSPORTATION SYST - 24 SH		2010-10-21	2010-10-26
	ROADRUNNER TRANSPORTATION SYST - 55 SH		2010-10-22	2010-10-27
	ROADRUNNER TRANSPORTATION SYST - 69 SH		2010-10-25	2010-10-28
	ROADRUNNER TRANSPORTATION SYST - 24 SH		2010-10-26	2010-10-29
	ROADRUNNER TRANSPORTATION SYST - 37 SH		2010-10-27	2010-11-01
	ROADRUNNER TRANSPORTATION SYST - 28 SH		2010-11-02	2010-11-05
	ROADRUNNER TRANSPORTATION SYST - 133 SH		2010-11-03	2010-11-08
	SANDRIDGE ENERGY INC - 100 SH		2010-04-05	2010-04-08
	SANDRIDGE ENERGY INC - 504 SH		2010-04-05	2010-04-08
	SANDRIDGE ENERGY INC - 385 SH		2010-04-05	2010-04-08
	SANDRIDGE ENERGY INC - 17 SH		2010-04-05	2010-04-08
	SANDRIDGE ENERGY INC - 309 SH		2010-04-05	2010-04-08
	SANDRIDGE ENERGY INC - 35 SH		2010-04-05	2010-04-08
	SILICON LABORATORIES INC - 75 SH		2010-11-03	2010-11-08
	SKILLSOFT PUB LTD CO SPON ADR - 137 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 161 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 26 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 145 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 109 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 145 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 115 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 145 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 145 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 12 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 33 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 282 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 279 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 30 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 95 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 179 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 8 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 96 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 138 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 411 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 277 SH		2010-02-12	2010-02-18
	SKILLSOFT PUB LTD CO SPON ADR - 54 SH		2010-02-12	2010-02-18
	SOURCEFIRE INC - 75 SH		2010-11-03	2010-11-08
	SUPERIOR ENERGY SERVICES INC - 110 SH		2010-11-03	2010-11-08
	SUPERIOR WELL SERVICES INC - 5 SH		2010-01-27	2010-02-01
	SUPERIOR WELL SERVICES INC - 108 SH		2010-03-02	2010-03-05
	SUPERIOR WELL SERVICES INC - 66 SH		2010-03-02	2010-03-05
	SUPERIOR WELL SERVICES INC - 73 SH		2010-03-03	2010-03-08
	SUPERIOR WELL SERVICES INC - 35 SH		2010-03-03	2010-03-08
	SUPERIOR WELL SERVICES INC - 19 SH		2010-03-03	2010-03-08
	SUPERIOR WELL SERVICES INC - 15 SH		2010-03-03	2010-03-08
	SUPERIOR WELL SERVICES INC - 43 SH		2010-03-03	2010-03-08
	SUPERIOR WELL SERVICES INC - 18 SH		2010-03-04	2010-03-09
	SUPERIOR WELL SERVICES INC - 29 SH		2010-03-08	2010-03-11
	SUPERIOR WELL SERVICES INC - 134 SH		2010-03-09	2010-03-12
	SUPERIOR WELL SERVICES INC - 32 SH		2010-03-19	2010-03-24
	SUPERIOR WELL SERVICES INC - 6 SH		2010-03-19	2010-03-24
	SUPERIOR WELL SERVICES INC - 32 SH		2010-07-16	2010-07-21
	SUPERIOR WELL SERVICES INC - 60 SH		2010-07-16	2010-07-21
	SUPERIOR WELL SERVICES INC - 42 SH		2010-07-16	2010-07-21
	SUPERIOR WELL SERVICES INC - 11 SH		2010-07-19	2010-07-22
	SUPERIOR WELL SERVICES INC - 14 SH		2010-08-04	2010-08-09
	SUPERIOR WELL SERVICES INC - 51 SH		2010-08-04	2010-08-09
	SUPERIOR WELL SERVICES INC - 180 SH		2010-08-04	2010-08-09
	SUPERIOR WELL SERVICES INC - 147 SH		2010-08-09	2010-08-12
	SUPERIOR WELL SERVICES INC - 232 SH		2010-08-09	2010-08-12
	TALBOTS INC - 217 SH		2010-11-03	2010-11-08
	TALBOTS INC - 79 SH		2010-11-03	2010-11-08
	TALBOTS INC - 9 SH		2010-11-03	2010-11-08
	THORATEC CORP - 23 SH		2010-01-08	2010-01-13
	THORATEC CORP - 70 SH		2010-01-08	2010-01-13
	THORATEC CORP - 110 SH		2010-01-08	2010-01-13
	THORATEC CORP - 28 SH		2010-01-08	2010-01-13
	WMS INDUSTRIES INC - 9 SH		2010-04-20	2010-04-23
	WMS INDUSTRIES INC - 220 SH		2010-04-20	2010-04-23
	WMS INDUSTRIES INC - 210 SH		2010-04-20	2010-04-23
	WMS INDUSTRIES INC - 96 SH		2010-04-20	2010-04-23
	WHITNEY HOLDING CORP/LA - 117 SH		2010-06-17	2010-06-22
	WHITNEY HOLDING CORP/LA - 58 SH		2010-06-17	2010-06-22
	WHITNEY HOLDING CORP/LA - 123 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 32 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 25 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 15 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 32 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 166 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 109 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 218 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 17 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 5 SH		2010-06-18	2010-06-23
	WHITNEY HOLDING CORP/LA - 22 SH		2010-06-21	2010-06-24
	WHITNEY HOLDING CORP/LA - 125 SH		2010-06-21	2010-06-24
	WHITNEY HOLDING CORP/LA - 95 SH		2010-06-21	2010-06-24
	WHITNEY HOLDING CORP/LA - 14 SH		2010-06-21	2010-06-24
	WHITNEY HOLDING CORP/LA - 35 SH		2010-06-21	2010-06-24
	WHITNEY HOLDING CORP/LA - 12 SH		2010-06-21	2010-06-24
	WHITNEY HOLDING CORP/LA - 66 SH		2010-06-21	2010-06-24
	WHITNEY HOLDING CORP/LA - 90 SH		2010-06-21	2010-06-24
	WILLBROS GROUP INC - 43 SH		2010-08-06	2010-08-11
	WILLBROS GROUP INC - 12 SH		2010-08-06	2010-08-11
	WILLBROS GROUP INC - 33 SH		2010-08-09	2010-08-12
	WILLBROS GROUP INC - 59 SH		2010-08-09	2010-08-12
	WILLBROS GROUP INC - 31 SH		2010-10-06	2010-10-12
	WILLBROS GROUP INC - 40 SH		2010-10-07	2010-10-13
	WILLBROS GROUP INC - 19 SH		2010-10-07	2010-10-13
	WILLBROS GROUP INC - 77 SH		2010-10-07	2010-10-13
	WILLBROS GROUP INC - 27 SH		2010-10-08	2010-10-14
	WILLBROS GROUP INC - 55 SH		2010-10-11	2010-10-14
	WILLBROS GROUP INC - 35 SH		2010-10-08	2010-10-14
	WILLBROS GROUP INC - 13 SH		2010-10-08	2010-10-14
	WILLBROS GROUP INC - 49 SH		2010-10-08	2010-10-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	992	1,118	-126
b	2,761	2,725	36
c	1,664	1,388	276
d	734	897	-163
e	226	276	-50
	75	92	-17
	1,239	1,518	-279
	832	1,035	-203
	442	552	-110
	806	1,058	-252
	1,753	2,033	-280
	1,034	687	347
	2,589	1,527	1,062
	2,400	1,399	1,001
	1,641	992	649
	3,492	2,099	1,393
	1,388	833	555
	2,729	1,641	1,088
	1,643	959	684
	1,384	769	615
	819	589	230
	1,759	1,264	495
	758	560	198
	3,535	2,908	627
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	56	76	-20
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	404	544	-140
	747	1,005	-258
	3,288	1,712	1,576
	2,049	1,063	986
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	191	159	32
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	518	378	140
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	938	355	583
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	2	2	0
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	15	14	1
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	787	1,822	-1,035
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	932	2,747	-1,815
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	642	1,904	-1,262
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	8	18	-10
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	48	60	-12
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	960	963	-3
	142	195	-53
	354	491	-137
	122	162	-40
	665	920	-255
	910	912	-2
	366	627	-261
	102	152	-50
	262	419	-157
	469	749	-280
	279	393	-114
	358	500	-142
	170	241	-71
	690	962	-272
	247	337	-90
	499	672	-173
	318	431	-113
	119	160	-41
	445	599	-154

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			-126
b			36
c			276
d			-163
e			-50
			-17
			-279
			-203
			-110
			-252
			-280
			347
			1,062
			1,001
			649
			1,393
			555
			1,088
			684
			615
			230
			495
			198
			627
			177
			44
			-20
			-146
			-158
			-140
			-258
			1,576
			986
			297
			1,693
			771
			495
			927
			816
			305
			32
			331
			-21
			170
			1,295
			359
			289
			140
			184
			461
			101
			1,775
			3,093
			318
			955
			577
			709
			618
			1,261
			59
			287
			21
			12
			35
			2
			7
			-63
			-237
			-100
			-110
			-89
			-125
			-318
			259
			992
			-964
			-689
			-147
			-760
			-431
			-1,362
			-712
			-635
			-983
			-130
			-7
			-155
			-4
			-81
			-39
			-5
			-17
			209
			256
			38
			219
			18
			382
			190
			192
			214
			336
			197
			57
			-624
			-21
			-79
			-508
			-69
			-375
			-31
			-56
			59
			28
			54
			6
			7
			-8
			-18
			-288
			1,461
			668
			666
			109
			1,555
			587
			142
			615
			788
			1,561
			-27
			-35
			-32
			-71
			-86
			-14
			-23
			-51
			49
			20
			46
			56
			-336
			-35
			-109
			622
			748
			84
			519
			2,184
			273
			583
			1,966
			114
			0
			267
			36
			48
			257
			57
			82
			107
			104
			10
			95
			185
			219
			272
			326
			14
			50
			189
			13
			116
			288
			175
			134
			304
			-61
			-74
			-32
			-159
			-589
			-63
			-37
			-20
			-21
			-28
			-3
			-564
			-208
			-84
			-96
			-222
			-102
			-22
			1,049
			877
			374
			633
			617
			560
			121
			546
			1,964
			45
			584
			60
			658
			225
			1,227
			221
			604
			337
			-42
			-17
			-33
			-35
			-25
			-109
			-514
			-19
			-42
			-208
			-36
			-176
			-129
			-31
			-21
			-7
			-40
			-15
			-4
			-16
			-6
			-47
			1
			0
			1
			4
			21
			3
			41
			8
			15
			33
			169
			1
			68
			43
			270
			287
			252
			116
			719
			194
			1,776
			1,166
			266
			605
			-95
			-91
			216
			949
			-820
			-723
			-1,035
			-514
			-9
			-12
			-473
			-107
			-1,815
			-1,085
			8
			-471
			-1,262
			-1,415
			-203
			-14
			-977
			-645
			-1,331
			-10
			102
			43
			836
			25
			14
			59
			22
			35
			148
			236
			1,940
			128
			81
			77
			200
			1,072
			2,905
			1,762
			-541
			-297
			-66
			-32
			-118
			-101
			-12
			-84
			-16
			-403
			-323
			126
			225
			963
			768
			288
			71
			621
			1,081
			-58
			-227
			-179
			-158
			-464
			-260
			361
			735
			638
			430
			247
			303
			935
			482
			662
			1,060
			600
			516
			163
			47
			354
			157
			156
			-376
			48
			6
			30
			11
			27
			45
			113
			31
			2,355
			-17
			-283
			448
			263
			166
			36
			173
			3,401
			1,218
			-794
			178
			-200
			-105
			735
			1,106
			118
			2,041
			126
			2,162
			1,829
			1,081
			972
			2,961
			534
			1,025
			2,375
			375
			1,027
			988
			386
			643
			872
			79
			145
			744
			796
			765
			15
			398
			124
			453
			470
			545
			1,394
			838
			1,061
			1,205
			1,526
			1,353
			2,298
			1,320
			1,005
			569
			1,455
			1,946
			1,015
			942
			4,150
			755
			2,636
			2,692
			-319
			-926
			-766
			-349
			-151
			-45
			-133
			-155
			-732
			-292
			-180
			38
			126
			45
			114
			-6
			-1,051
			462
			399
			444
			150
			257
			462
			1,142
			195
			499
			273
			8
			265
			-331
			-42
			-173
			-140
			-267
			-249
			-1,054
			-256
			-888
			180
			2,080
			250
			2,125
			1,669
			1,334
			818
			131
			189
			975
			228
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			7,541
			61,089
			-57,320
			277
			344
			-500
			-35
			-173
			-84
			-558
			-257
			-187
			-217
			-115
			-20
			-27
			-100
			-53
			-193
			-267
			-85
			-4
			-74
			-25
			-13
			-299
			-47
			-55
			-108
			-105
			-67
			-39
			-34
			-43
			-26
			-19
			-33
			-24
			-34
			-15
			1,285
			-179
			-479
			-67
			-848
			-748
			-129
			235
			58
			142
			26
			190
			1,107
			457
			746
			59
			362
			269
			699
			61
			579
			10
			652
			41
			9
			-12
			556
			709
			702
			1,417
			352
			523
			719
			294
			947
			152
			1,239
			904
			-169
			-136
			-14
			-27
			-4
			-170
			-144
			-15
			-19
			-298
			-61
			-40
			-11
			-59
			-39
			-80
			-14
			-100
			-108
			-32
			-102
			-160
			152
			-5
			-71
			74
			201
			181
			-134
			-231
			-8
			-28
			-69
			-6
			-17
			0
			10
			9
			5
			-2
			-1
			-57
			-25
			-580
			-67
			-533
			270
			3
			313
			848
			993
			434
			87
			1,081
			3
			197
			48
			169
			136
			921
			15
			-43
			-270
			-180
			-629
			-73
			591
			931
			67
			-147
			-446
			-14
			-298
			-1,279
			-1,795
			-513
			-116
			-456
			-587
			-768
			-47
			-227
			-132
			-252
			-593
			-535
			-285
			297
			1,812
			51
			594
			483
			543
			63
			397
			164
			180
			108
			72
			-124
			-295
			-38
			-11
			-274
			724
			588
			22
			189
			977
			4
			1,077
			119
			10
			1,067
			1,861
			120
			173
			619
			1,064
			362
			486
			367
			213
			252
			917
			70
			9
			63
			173
			103
			255
			441
			24
			157
			570
			245
			406
			2,490
			938
			140
			1,079
			1,206
			99
			169
			723
			673
			41
			272
			419
			172
			156
			190
			377
			110
			186
			501
			605
			145
			254
			158
			34
			965
			795
			-417
			-320
			-47
			-49
			-110
			-134
			-47
			-74
			-57
			-253
			-277
			-2,801
			-564
			-95
			-1,734
			-52
			-319
			561
			605
			72
			401
			284
			383
			258
			294
			289
			38
			116
			936
			550
			79
			253
			636
			30
			237
			337
			1,322
			646
			125
			44
			952
			49
			1,068
			651
			730
			329
			178
			148
			407
			169
			270
			1,104
			205
			26
			200
			378
			274
			75
			119
			444
			1,563
			1,717
			2,691
			-127
			-75
			-9
			38
			-89
			106
			45
			146
			3,526
			3,762
			1,603
			-173
			-87
			-187
			-58
			-46
			-21
			-58
			-275
			-171
			-284
			-31
			-15
			-76
			-392
			-3
			-53
			-137
			-40
			-255
			-2
			-261
			-50
			-157
			-280
			-114
			-142
			-71
			-272
			-90
			-173
			-113
			-41
			-154

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	191,647
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 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

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	499,820	10,531,727	0.047459
2008	34,389	12,808,474	0.002685
2007	361,476	8,138,648	0.044415
2006	48,543	1,382,157	0.035121
2005	28,821	1,276,586	0.022577

2	Total of line 1, column (d) ......................	2	0.152257
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	0.030451
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	12,522,582
5	Multiply line 4 by line 3.......................	5	381,325
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,732
7	Add lines 5 and 6.........................	7	384,057
8	Enter qualifying distributions from Part XII, line 4..............	8	501,351
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,732
	hereand 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	2,732
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	2,732
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	2,449
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,449
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	283
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

GENE BOWAR Telephone no. bullet

(612) 395-7000

Located at bullet

500 WASHINGTON AVENUE SOUTH SUITE3000MINNEAPOLISMN ZIP+4 bullet

554151151

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
GARY S HOLMES	CHAIRMAN/PRESIDENT/DIRECTOR 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	CHAIRMAN/PRESIDENT/DIRECTOR 1.00	0	0	0
EUGENE M BOWAR	VICE PRESIDENT/DIRECTOR 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	VICE PRESIDENT/DIRECTOR 1.00	0	0	0
CHELSEY VOIGT	SECRETARY/TREASURER 1.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	SECRETARY/TREASURER 1.00	0	0	0
C WILLIAM FRANKE	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0
CURT PETERSEN	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0
ROBERT DANN	DIRECTOR 0.00	0	0	0
500 WASHINGTON AVE SOUTH STE 3000 MINNEAPOLIS,MN55415	DIRECTOR 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				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............. bullet

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


2


3


4

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........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,618,483

Average of monthly cash balances.......................

94,798

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

12,713,281

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

12,713,281

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

190,699

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

12,522,582

Minimum investment return. Enter 5% of line 5...................

626,129

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

626,129

Tax on investment income for 2010 from Part VI, line 5......

2,732

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,732

Distributable amount before adjustments. Subtract line 2c from line 1............

623,397

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

623,397

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

623,397

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

501,351

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

501,351

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)............

2,732

Adjusted qualifying distributions. Subtract line 5 from line 4...............

498,619

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)

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				623,397
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			439,173
b Total for prior years:20, 20, 20		0
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.........	0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 501,351
a Applied to 2009, but not more than line 2a			439,173
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)		0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...	0
d Applied to 2010 distributable amount.....				62,178
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2010.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...		0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........			0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........				561,219
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........	0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............	0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......	0
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)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF MINNESOTA 200 OAK STREET STE 500 MINNEAPOLIS,MN554552010	NONE	PUBLIC CHARITY	GENERAL	470,000
THE GIVENS FOUNDATION 7151 YORK AVE SOUTH MINNEAPOLIS,MN55435	NONE	PUBLIC CHARITY	GENERAL	30,000
Total ................................. 3a				500,000

bApproved for future payment
UNIVERSITY OF MINNESOTA 200 OAK STREET STE 500 MINNEAPOLIS,MN554552010	NONE	PUBLIC CHARITY	GENERAL	1,757,250
URBAN VENTURES LEADERSHIP FOUNDATION 3041 FOURTH AVE SOUTH MINNEAPOLIS,MN55408	NONE	PUBLIC CHARITY	GENERAL	6,000
THE GIVENS FOUNDATION 7151 YORK AVE SOUTH MINNEAPOLIS,MN55435	NONE	PUBLIC CHARITY	GENERAL	20,000
Total .................................. 3b				1,783,250

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	102,735
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	191,647
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		294,382	0

13Total. Add line 12, columns (b), (d), and (e)...................

13294,382

(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.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

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