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 08-01-2010 , and ending 07-31-2011
G
Check all that apply:
Name of foundation
THE SARAH L BOLES AND JOSEPH R ZIMMEL FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O KOLBRENNER ALEX - 15 VALLEYDRIVERoom/suite
City or town, state, and ZIP code
GREENWICH, CT06831
A Employer identification number

13-3596015
B Telephone number (see page 10 of the instructions)

(203) 869-3199
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$3,001,176J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 1,084 1,084  
4 Dividends and interest from securities...... 122,312 122,312  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 469,437
b Gross sales price for all assets on line 6a 4,017,591
7 Capital gain net income (from Part IV, line 2)... 469,437
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........ 592,833 592,833  
Operating and Administrative Expenses 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)....... Click to see attachment 9,500 9,500   0
c Other professional fees (attach schedule).... Click to see attachment 2,051 2,051   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)....... Click to see attachment 25,879 25,879   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,430 37,430   0
25 Contributions, gifts, grants paid........ 256,425 256,425
26 Total expenses and disbursements. Add lines 24 and 25 293,855 37,430   256,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 298,978
b Net investment income (if negative, enter -0-) 555,403
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 224,803 75,181 75,181
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)........ 3,933,346 Click to see attachment2,788,582 2,925,991
c Investments—corporate bonds (attach schedule)........ 1,226,163 Click to see attachment4 4
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,384,312 2,863,767 3,001,176
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)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,384,312 2,863,767
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,384,312 2,863,767
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,384,312 2,863,767
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 5,384,312
2 Enter amount from Part I, line 27a...................... 2 298,978
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,683,290
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,819,523
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,863,767
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 IAC/INTERACTIVECORP CMN P 2009-07-13 2010-08-12
b IAC/INTERACTIVECORP CMN P 2009-10-19 2010-08-12
c HARLEY-DAVIDSON INC CMN P 2009-11-24 2010-08-12
d HARLEY-DAVIDSON INC CMN P 2009-12-10 2010-08-12
e FMC CORPORATION CMN P 2009-09-09 2010-08-18
FMC CORPORATION CMN P 2009-10-08 2010-08-18
SNAP-ON INC CMN P 2009-04-28 2010-08-18
MARSH & MCLENNAN CO INC CMN P 2008-10-17 2010-08-18
MCAFEE, INC. CMN P 2010-07-08 2010-08-19
SAFEWAY INC. CMN P 2010-03-19 2010-08-20
SAFEWAY INC. CMN P 2010-03-01 2010-08-20
MARSHALL & ILSLEY CORPORATION CMN P 2010-02-08 2010-08-23
CBS CORPORATION CMN CLASS B P 2009-09-16 2010-08-26
CBS CORPORATION CMN CLASS B P 2009-09-16 2010-08-27
LINCOLN NATL.CORP.INC. CMN P 2010-01-15 2010-08-27
CBS CORPORATION CMN CLASS B P 2009-11-10 2010-08-27
HORMEL FOODS CORP CMN P 2010-05-21 2010-09-02
TERADYNE INC CMN P 2009-08-05 2010-09-03
INTERNATIONAL PAPER CO. CMN P 2009-10-16 2010-09-03
EQUIFAX INC CMN P 2010-03-26 2010-09-13
CF INDUSTRIES HOLDINGS, INC. CMN P 2010-06-28 2010-09-14
EATON CORPORATION CMN P 2009-08-28 2010-09-21
EATON CORPORATION CMN P 2007-08-22 2010-09-21
EATON CORPORATION CMN P 2007-06-22 2010-09-21
FIRSTENERGY CORP CMN P 2005-05-12 2010-10-06
RANGE RESOURCES CORPORATION CMN P 2008-12-31 2010-10-06
RANGE RESOURCES CORPORATION CMN P 2010-01-15 2010-10-06
FIRSTENERGY CORP CMN P 2007-02-01 2010-10-06
FIRSTENERGY CORP CMN P 2007-03-27 2010-10-06
FIRSTENERGY CORP CMN P 2007-04-20 2010-10-06
RANGE RESOURCES CORPORATION CMN P 2010-01-19 2010-10-06
RANGE RESOURCES CORPORATION CMN P 2010-02-24 2010-10-13
RANGE RESOURCES CORPORATION CMN P 2010-01-19 2010-10-13
FOSSIL INC CMN P 2010-02-09 2010-10-15
DPL INC CMN P 2006-07-31 2010-10-20
DPL INC CMN P 2006-09-27 2010-10-20
CF INDUSTRIES HOLDINGS, INC. CMN P 2010-08-13 2010-10-20
CF INDUSTRIES HOLDINGS, INC. CMN P 2010-06-28 2010-10-20
ANNALY CAPITAL MANAGEMENT, INC CMN P 2010-08-24 2010-10-21
ALBERTO-CULVER COMPANY CMN P 2010-07-27 2010-10-25
BOSTON PROPERTIES INC COMMON STOCK P 2009-04-17 2010-10-26
KEY ENERGY SERVICES INC CMN P 2010-05-06 2010-10-26
SHERWIN-WILLIAMS CO CMN P 2010-04-28 2010-10-26
CELANESE CORPORATION CMN SERIES A P 2010-04-28 2010-11-02
CF INDUSTRIES HOLDINGS, INC. CMN P 2010-08-13 2010-11-02
W.R. BERKLEY CORPORATION CMN P 2008-07-28 2010-11-02
BE AEROSPACE INC CMN P 2009-08-28 2010-11-02
INTERCONTINENTALEXCHANGE INC CMN P 2010-09-15 2010-11-05
EATON CORPORATION CMN P 2009-08-28 2010-11-12
PARKER-HANNIFIN CORP. CMN P 2007-11-02 2010-11-12
PARKER-HANNIFIN CORP. CMN P 2007-09-19 2010-11-12
DIGITAL REALTY TRUST, INC. CMN P 2010-03-23 2010-11-18
DIGITAL REALTY TRUST, INC. CMN P 2009-10-06 2010-11-18
DIGITAL REALTY TRUST, INC. CMN P 2010-03-23 2010-11-19
BIOGEN IDEC INC. CMN P 2009-04-01 2010-11-22
GUESS ?, INC. CMN P 2010-03-17 2010-11-22
DPL INC CMN P 2006-09-27 2010-11-24
DPL INC CMN P 2007-01-25 2010-11-24
DEL MONTE FOODS COMPANY CMN P 2010-10-11 2010-11-26
DEL MONTE FOODS COMPANY CMN P 2010-10-08 2010-11-26
DEL MONTE FOODS COMPANY CMN P 2010-10-15 2010-11-26
DEL MONTE FOODS COMPANY CMN P 2010-10-12 2010-11-26
DEL MONTE FOODS COMPANY CMN P 2010-10-18 2010-11-26
HELMERICH & PAYNE INC. CMN P 2010-06-03 2010-11-30
WASHINGTON POST CO CL B CMN CLASS B P 2010-04-28 2010-12-09
HANESBRANDS INC. CMN P 2010-06-29 2010-12-09
WASHINGTON POST CO CL B CMN CLASS B P 2010-05-06 2010-12-09
RANGE RESOURCES CORPORATION CMN P 2010-05-13 2010-12-10
RANGE RESOURCES CORPORATION CMN P 2010-02-24 2010-12-10
PROGRESSIVE CORPORATION (THE) CMN P 2008-07-10 2010-12-13
PROGRESSIVE CORPORATION (THE) CMN P 2008-09-04 2010-12-13
STEEL DYNAMICS, INC. CMN P 2010-02-22 2010-12-13
STEEL DYNAMICS, INC. CMN P 2010-11-12 2010-12-13
FIRST HORIZON NATIONAL CORP CMN P 2009-11-18 2010-12-17
FIRST HORIZON NATIONAL CORP CMN P 2009-11-18 2011-01-04
COMERICA INCORPORATED CMN P 2009-09-29 2011-01-07
COMERICA INCORPORATED CMN P 2009-10-21 2011-01-07
PROGRESS ENERGY INC CMN P 2010-07-01 2011-01-10
COOPER INDUSTRIES PLC CMN P 2005-06-29 2011-01-13
HANSEN NATURAL CORP CMN P 2010-05-19 2011-01-13
BARD C R INC N J CMN P 2009-08-07 2011-01-13
COOPER INDUSTRIES PLC CMN P 2006-06-28 2011-01-13
STEEL DYNAMICS, INC. CMN P 2010-11-12 2011-01-14
RANGE RESOURCES CORPORATION CMN P 2010-05-13 2011-01-21
RANGE RESOURCES CORPORATION CMN P 2010-08-27 2011-01-21
HUNTSMAN CORPORATION CMN P 2010-09-28 2011-01-24
CELANESE CORPORATION CMN SERIES A P 2010-04-28 2011-01-27
GUESS ?, INC. CMN P 2010-03-17 2011-01-28
GUESS ?, INC. CMN P 2010-05-27 2011-01-28
QEP RESOURCES, INC. CMN P 2010-01-21 2011-02-07
QEP RESOURCES, INC. CMN P 2010-01-25 2011-02-07
URBAN OUTFITTERS INC CMN P 2010-10-08 2011-02-10
BIOGEN IDEC INC. CMN P 2010-01-26 2011-02-23
WEATHERFORD INTERNATIONAL LTD CMN P 2010-03-01 2011-02-24
BARD C R INC N J CMN P 2009-08-07 2011-02-25
BARD C R INC N J CMN P 2009-12-22 2011-02-25
INVESCO LTD. CMN P 2008-05-09 2011-02-25
INVESCO LTD. CMN P 2008-06-12 2011-02-25
INVESCO LTD. CMN P 2008-06-26 2011-02-25
DOUGLAS EMMETT INC. CMN P 2010-05-12 2011-02-25
INVESCO LTD. CMN P 2009-03-27 2011-02-25
BOSTON PROPERTIES INC COMMON STOCK P 2009-04-17 2011-02-28
BOSTON PROPERTIES INC COMMON STOCK P 2009-05-15 2011-02-28
EQUITY RESIDENTIAL CMN P 2010-10-28 2011-02-28
EQUITY RESIDENTIAL CMN P 2010-12-08 2011-02-28
AETNA INC CMN P 2009-07-15 2011-02-28
WEATHERFORD INTERNATIONAL LTD CMN P 2010-03-01 2011-03-02
WEATHERFORD INTERNATIONAL LTD CMN P 2010-05-28 2011-03-02
CLIFFS NATURAL RESOURCES INC. CMN P 2010-06-02 2011-03-11
CLIFFS NATURAL RESOURCES INC. CMN P 2010-06-02 2011-03-21
CAMERON INTERNATIONAL CORP CMN P 2010-10-26 2011-03-21
MARSH & MCLENNAN CO INC CMN P 2008-10-17 2011-03-22
MARSH & MCLENNAN CO INC CMN P 2009-08-07 2011-03-22
MARSH & MCLENNAN CO INC CMN P 2009-03-16 2011-03-22
ADOBE SYSTEMS INC CMN P 2010-11-01 2011-03-23
ADOBE SYSTEMS INC CMN P 2010-10-28 2011-03-23
ADOBE SYSTEMS INC CMN P 2010-11-03 2011-03-23
ADOBE SYSTEMS INC CMN P 2010-10-29 2011-03-23
ADOBE SYSTEMS INC CMN P 2010-11-02 2011-03-23
H.J.HEINZ CO. CMN P 2010-08-19 2011-03-23
CBS CORPORATION CMN CLASS B P 2010-03-16 2011-03-24
CBS CORPORATION CMN CLASS B P 2009-11-10 2011-03-24
CBS CORPORATION CMN CLASS B P 2010-02-11 2011-03-24
BIOGEN IDEC INC. CMN P 2010-03-17 2011-03-25
OWENS-ILLINOIS INC CMN P 2010-08-23 2011-03-25
QEP RESOURCES, INC. CMN P 2010-01-25 2011-04-20
QEP RESOURCES, INC. CMN P 2010-07-06 2011-04-20
QEP RESOURCES, INC. CMN P 2010-07-14 2011-04-20
FOREST OIL CORPORATION CMN P 2010-01-15 2011-04-20
BIOGEN IDEC INC. CMN P 2010-03-17 2011-04-21
BIOGEN IDEC INC. CMN P 2010-05-12 2011-04-21
NEWFIELD EXPLORATION CO. CMN P 2008-09-04 2011-04-27
FOREST OIL CORPORATION CMN P 2010-01-15 2011-04-27
NEWFIELD EXPLORATION CO. CMN P 2008-09-04 2011-05-02
NEWFIELD EXPLORATION CO. CMN P 2009-06-29 2011-05-02
FRONTIER OIL CORPORATION CMN P 2011-02-25 2011-05-03
CAMERON INTERNATIONAL CORP CMN P 2010-11-12 2011-05-04
CAMERON INTERNATIONAL CORP CMN P 2010-10-26 2011-05-04
ON SEMICONDUCTOR CORP CMN P 2009-07-15 2011-05-05
FOREST OIL CORPORATION CMN P 2010-01-15 2011-05-05
FOREST OIL CORPORATION CMN P 2010-04-06 2011-05-05
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2011-05-06 2011-05-11
TANGER FACTORY OUTLET CENTERS CMN P 2010-12-14 2011-05-11
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2011-02-09 2011-05-11
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 P 2011-03-17 2011-05-11
CAMDEN PROPERTY TRUST CMN P 2011-03-01 2011-05-11
N V R INC CMN P 2010-10-26 2011-05-11
NEWFIELD EXPLORATION CO. CMN P 2011-02-28 2011-05-11
POLYCOM INC CMN P 2010-11-16 2011-05-11
VENTAS, INC. CMN P 2010-07-06 2011-05-11
ALBEMARLE CORP CMN P 2011-03-25 2011-05-11
PARTNERRE LTD BERMUDA CMN P 2011-03-24 2011-05-11
CYTEC INDS INC COMMON STOCK P 2011-02-22 2011-05-11
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES P 2010-08-26 2011-05-11
AVALONBAY COMMUNITIES INC CMN P 2011-03-01 2011-05-11
FRONTIER OIL CORPORATION CMN P 2011-02-25 2011-05-11
CBS CORPORATION CMN CLASS B P 2010-03-16 2011-05-11
DISH NETWORK CORPORATION CMN CLASS A P 2009-03-27 2011-05-11
LIBERTY MEDIA HLDG CORP CMN CLASS A INTERACTIVE P 2009-09-01 2011-05-11
DISH NETWORK CORPORATION CMN CLASS A P 2008-05-09 2011-05-11
OIL STS INTL INC CMN P 2011-03-08 2011-05-11
LIBERTY MEDIA HLDG CORP CMN CLASS A INTERACTIVE P 2010-03-26 2011-05-11
INVESCO LTD. CMN P 2009-03-27 2011-05-11
NV ENERGY INC CMN P 2010-06-15 2011-05-11
PRINCIPAL FINANCIAL GROUP, INC CMN P 2010-08-18 2011-05-11
J.M. SMUCKER CO. CMN P 2011-02-03 2011-05-11
DISH NETWORK CORPORATION CMN CLASS A P 2009-02-02 2011-05-11
DISH NETWORK CORPORATION CMN CLASS A P 2009-09-28 2011-05-11
INVESCO LTD. CMN P 2009-05-13 2011-05-11
CLIFFS NATURAL RESOURCES INC. CMN P 2010-06-02 2011-05-11
CLIFFS NATURAL RESOURCES INC. CMN P 2011-02-08 2011-05-11
COOPER INDUSTRIES PLC CMN P 2010-09-21 2011-05-11
LEAR CORPORATION CMN P 2010-10-26 2011-05-11
WARNER CHILCOTT PLC CMN P 2011-03-25 2011-05-11
LEAR CORPORATION CMN P 2010-08-12 2011-05-11
CIT GROUP INC. CMN CLASS P 2011-02-14 2011-05-11
COCA-COLA ENTERPRISES, INC. CMN P 2011-04-27 2011-05-11
LINCOLN NATL.CORP.INC. CMN P 2011-01-13 2011-05-11
HASBRO, INC. CMN P 2010-12-31 2011-05-11
XILINX INCORPORATED CMN P 2011-02-23 2011-05-11
CABOT OIL & GAS CORPORATION CMN P 2011-05-05 2011-05-11
HASBRO, INC. CMN P 2011-02-28 2011-05-11
PENTAIR INC CMN P 2010-09-24 2011-05-11
TEMPLE-INLAND INC. CMN P 2010-09-16 2011-05-11
LEGG MASON INC CMN P 2010-11-02 2011-05-11
MAXIM INTEGRATED PRODUCTS INC CMN P 2011-05-06 2011-05-11
MASCO CORPORATION CMN P 2011-02-04 2011-05-11
LEGG MASON INC CMN P 2011-02-23 2011-05-11
WYNDHAM WORLDWIDE CORP. CMN P 2010-12-09 2011-05-11
CAMERON INTERNATIONAL CORP CMN P 2011-03-07 2011-05-11
SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2011-05-09 2011-05-11
THOMPSON CREEK METALS COMPANY CMN P 2010-12-15 2011-05-11
SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2011-03-24 2011-05-11
BROCADE COMMUNICATIONS SYSTEMS CMN P 2011-03-23 2011-05-11
NEWELL RUBBERMAID INC CMN P 2007-08-28 2011-05-11
NEWELL RUBBERMAID INC CMN P 2009-08-17 2011-05-11
NEWELL RUBBERMAID INC CMN P 2005-05-13 2011-05-11
EVEREST RE GROUP LTD CMN P 2005-05-12 2011-05-11
PPL CORPORATION CMN P 2005-05-12 2011-05-11
ON SEMICONDUCTOR CORP CMN P 2009-08-07 2011-05-11
EVEREST RE GROUP LTD CMN P 2007-02-14 2011-05-11
SCANA CORP CMN P 2009-10-14 2011-05-11
EVEREST RE GROUP LTD CMN P 2008-04-02 2011-05-11
KANSAS CITY SOUTHERN CMN P 2009-10-01 2011-05-11
XCEL ENERGY INC CMN P 2009-08-18 2011-05-11
AETNA INC CMN P 2009-07-15 2011-05-11
PRINCIPAL FINANCIAL GROUP, INC CMN P 2009-05-06 2011-05-11
ON SEMICONDUCTOR CORP CMN P 2009-07-15 2011-05-11
ON SEMICONDUCTOR CORP CMN P 2010-02-26 2011-05-11
AETNA INC CMN P 2009-07-20 2011-05-11
PRINCIPAL FINANCIAL GROUP, INC CMN P 2009-12-23 2011-05-11
SLM CORPORATION CMN P 2009-08-04 2011-05-11
PRINCIPAL FINANCIAL GROUP, INC CMN P 2009-10-01 2011-05-11
JETBLUE AIRWAYS CORPORATION CMN P 2010-05-10 2011-05-11
SLM CORPORATION CMN P 2009-10-14 2011-05-11
J.M. SMUCKER CO. CMN P 2009-04-20 2011-05-11
TRW AUTOMOTIVE HOLDINGS CORP. CMN P 2010-04-07 2011-05-11
GENWORTH FINANCIAL INC CMN CLASS A P 2009-11-16 2011-05-11
JANUS CAPITAL GROUP INC. CMN P 2009-05-13 2011-05-11
KINETIC CONCEPTS INC CMN P 2010-05-06 2011-05-11
ZIONS BANCORP CMN P 2011-04-12 2011-05-11
CONAGRA INC CMN P 2010-09-08 2011-05-11
KIMCO REALTY CORPORATION CMN P 2011-01-11 2011-05-11
FIFTH THIRD BANCORP CMN P 2010-12-17 2011-05-11
TEXTRON INC.DEL. CMN P 2010-10-28 2011-05-11
SPRINT NEXTEL CORPORATION CMN P 2010-10-25 2011-05-11
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2010-12-16 2011-05-11
CLEARWIRE CORPORATION CMN CLASS A P 2010-01-07 2011-05-11
COOPER INDUSTRIES PLC CMN P 2006-06-28 2011-05-11
XL GROUP PLC CMN P 2009-07-24 2011-05-11
CMS ENERGY CORPORATION CMN P 2005-06-23 2011-05-11
CMS ENERGY CORPORATION CMN P 2006-06-08 2011-05-11
CMS ENERGY CORPORATION CMN P 2009-08-18 2011-05-11
CMS ENERGY CORPORATION CMN P 2010-01-15 2011-05-11
BMC SOFTWARE INC. CMN P 2010-04-30 2011-05-11
PARKER-HANNIFIN CORP. CMN P 2007-11-02 2011-05-11
SUNTRUST BANKS INC $1.00 PAR CMN P 2009-09-17 2011-05-11
PARKER-HANNIFIN CORP. CMN P 2010-01-26 2011-05-11
PARKER-HANNIFIN CORP. CMN P 2009-05-19 2011-05-11
EATON CORPORATION CMN P 2010-04-30 2011-05-11
NORTHEAST UTILITIES CMN P 2010-01-21 2011-05-11
SUNTRUST BANKS INC $1.00 PAR CMN P 2009-06-02 2011-05-11
PENTAIR INC CMN P 2009-10-06 2011-05-11
EATON CORPORATION CMN P 2009-08-28 2011-05-11
HOLOGIC INCORPORATED CMN P 2010-03-16 2011-05-11
FIFTH THIRD BANCORP CMN P 2010-01-29 2011-05-11
CONAGRA INC CMN P 2010-05-13 2011-05-11
RYDER SYSTEM INC CMN P 2009-08-07 2011-05-11
FIFTH THIRD BANCORP CMN P 2010-02-09 2011-05-11
W.R. BERKLEY CORPORATION CMN P 2008-09-09 2011-05-11
W.R. BERKLEY CORPORATION CMN P 2009-10-28 2011-05-11
PINNACLE WEST CAPITAL CORP CMN P 2010-05-20 2011-05-11
PIONEER NATURAL RESOURCES CO CMN P 2011-01-07 2011-05-11
FRONTIER OIL CORPORATION CMN P 2011-03-23 2011-05-11
M&T BANK CORPORATION CMN P 2011-01-07 2011-05-11
VENTAS, INC. CMN P 2010-09-08 2011-05-11
SEMPRA ENERGY CMN P 2010-06-30 2011-05-11
CONSOL ENERGY INC. CMN P 2011-01-06 2011-05-11
UNUM GROUP CMN P 2010-12-16 2011-05-11
PPL CORPORATION CMN P 2011-04-12 2011-05-11
SCANA CORP CMN P 2010-08-18 2011-05-11
ENERGIZER HOLDINGS, INC. CMN P 2010-11-23 2011-05-11
NASDAQ OMX GROUP, INC. CMN P 2011-02-28 2011-05-11
EVEREST RE GROUP LTD CMN P 2010-07-27 2011-05-11
ENERGIZER HOLDINGS, INC. CMN P 2011-02-03 2011-05-11
XCEL ENERGY INC CMN P 2010-08-04 2011-05-11
XCEL ENERGY INC CMN P 2010-10-26 2011-05-11
MFA FINANCIAL INC CMN P 2010-06-24 2011-05-11
LIBERTY GLOBAL INC CMN CLASS A P 2011-05-03 2011-05-11
PATTERSON COMPANIES INC CMN P 2011-02-25 2011-05-11
HUNTSMAN CORPORATION CMN P 2010-10-27 2011-05-11
KINETIC CONCEPTS INC CMN P 2010-06-30 2011-05-11
HUNTSMAN CORPORATION CMN P 2010-09-28 2011-05-11
ALPHA NATURAL RESOURCES, INC. CMN P 2010-10-19 2011-05-11
LIBERTY GLOBAL INC CMN CLASS A P 2011-01-25 2011-05-11
CBS CORPORATION CMN CLASS B P 2010-11-29 2011-05-11
LAZARD LTD CMN CLASS A P 2010-06-08 2011-05-11
CBS CORPORATION CMN CLASS B P 2010-11-30 2011-05-11
J.M. SMUCKER CO. CMN P 2010-08-19 2011-05-11
CBS CORPORATION CMN CLASS B P 2010-12-06 2011-05-11
OIL STS INTL INC CMN P 2011-03-21 2011-05-11
PARAMETRIC TECHNOLOGY CORP CMN CLASS . P 2010-06-15 2011-05-11
CBS CORPORATION CMN CLASS B P 2010-12-07 2011-05-11
CAMERON INTERNATIONAL CORP CMN P 2010-11-12 2011-05-11
SPRINT NEXTEL CORPORATION CMN P 2009-05-28 2011-05-11
W.R. BERKLEY CORPORATION CMN P 2008-07-28 2011-05-11
W.R. BERKLEY CORPORATION CMN P 2009-07-23 2011-05-11
SPRINT NEXTEL CORPORATION CMN P 2009-10-14 2011-05-11
N V R INC CMN P 2008-08-13 2011-05-11
SPRINT NEXTEL CORPORATION CMN P 2009-08-07 2011-05-11
BE AEROSPACE INC CMN P 2009-08-28 2011-05-11
NEWFIELD EXPLORATION CO. CMN P 2009-06-29 2011-05-11
EDISON INTERNATIONAL CMN P 2008-01-02 2011-05-11
NEWFIELD EXPLORATION CO. CMN P 2009-12-15 2011-05-11
NEWFIELD EXPLORATION CO. CMN P 2009-07-14 2011-05-11
HARTFORD FINANCIAL SRVCS GROUP CMN P 2009-07-24 2011-05-11
EDISON INTERNATIONAL CMN P 2007-02-12 2011-05-11
EDISON INTERNATIONAL CMN P 2007-02-27 2011-05-11
EDISON INTERNATIONAL CMN P 2005-07-21 2011-05-11
EDISON INTERNATIONAL CMN P 2006-06-15 2011-05-11
EDISON INTERNATIONAL CMN P 2005-11-29 2011-05-11
AMPHENOL CORP CL-A (NEW) CMN CLASS A P 2008-03-04 2011-05-11
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2009-03-19 2011-05-11
HARTFORD FINANCIAL SRVCS GROUP CMN P 2009-10-29 2011-05-11
AMPHENOL CORP CL-A (NEW) CMN CLASS A P 2008-12-16 2011-05-11
M&T BANK CORPORATION CMN P 2009-06-29 2011-05-11
REPUBLIC SERVICES INC CMN P 2008-04-04 2011-05-11
REPUBLIC SERVICES INC CMN P 2008-02-19 2011-05-11
HOST HOTELS & RESORTS INC CMN P 2010-05-24 2011-05-11
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2009-05-19 2011-05-11
REPUBLIC SERVICES INC CMN P 2007-10-10 2011-05-11
NEWELL RUBBERMAID INC CMN P 2009-10-08 2011-05-11
NEWELL RUBBERMAID INC CMN P 2007-12-27 2011-05-11
BASF SE ADR SPONSORED ADR CMN USD0.7322 P 2009-05-26 2010-08-11
BASF SE ADR SPONSORED ADR CMN USD0.7322 P 2009-05-18 2010-08-11
POSCO SPONSORED ADR CMN P 2009-08-07 2010-08-11
POSCO SPONSORED ADR CMN P 2009-09-17 2010-08-23
POSCO SPONSORED ADR CMN P 2009-09-04 2010-08-23
POSCO SPONSORED ADR CMN P 2009-09-17 2010-08-24
POSCO SPONSORED ADR CMN P 2009-09-17 2010-08-30
FOXCONN INTERNATIONAL HOLDINGS UNSPONSORED ADR CMN P 2010-01-05 2010-09-01
FOXCONN INTERNATIONAL HOLDINGS UNSPONSORED ADR CMN P 2010-01-22 2010-09-01
FOXCONN INTERNATIONAL HOLDINGS UNSPONSORED ADR CMN P 2010-01-25 2010-09-01
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-04-01 2010-09-03
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-04-02 2010-09-03
SMITH & NEPHEW PLC ADR CMN P 2010-02-12 2010-09-10
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN P 2008-11-20 2010-09-10
SMITH & NEPHEW PLC ADR CMN P 2010-02-16 2010-09-13
SMITH & NEPHEW PLC ADR CMN P 2010-02-12 2010-09-13
SMITH & NEPHEW PLC ADR CMN P 2010-06-25 2010-09-13
HOME RETAIL GROUP PLC SPONSORED ADR CMN P 2009-06-22 2010-09-13
SMITH & NEPHEW PLC ADR CMN P 2010-06-28 2010-09-13
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN P 2008-11-20 2010-09-13
SABMILLER PLC SPONSORED ADR P 2009-03-03 2010-09-14
SABMILLER PLC SPONSORED ADR P 2009-04-02 2010-09-14
SABMILLER PLC SPONSORED ADR P 2009-04-02 2010-09-15
SUMITOMO MITSUI FINL GROUP INC ADR P 2008-04-25 2010-09-15
SUMITOMO MITSUI FINL GROUP INC ADR P 2008-05-02 2010-09-15
SUMITOMO MITSUI FINL GROUP INC ADR P 2010-01-15 2010-09-15
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2008-08-08 2010-09-27
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2008-10-06 2010-09-27
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2010-07-09 2010-09-27
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-08-05 2010-09-30
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN P 2008-11-20 2010-09-30
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-04-02 2010-09-30
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN P 2009-06-22 2010-09-30
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-08-04 2010-09-30
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2010-03-12 2010-10-05
TOKYO GAS CO., LTD. UNSPONSORED ADR CMN P 2009-09-24 2010-10-06
DANISCO A/S ADR CMN P 2010-08-04 2010-10-06
DANISCO A/S ADR CMN P 2010-08-04 2010-10-11
DANISCO A/S ADR CMN P 2010-08-05 2010-10-11
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES P 2010-01-05 2010-10-14
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES P 2009-11-19 2010-10-14
CARNIVAL CORPORATION CMN P 2009-06-22 2010-10-19
NSK LTD ADR SPONSORED ADR CMN P 2009-08-18 2010-11-04
NSK LTD ADR SPONSORED ADR CMN P 2009-08-17 2010-11-04
CARNIVAL CORPORATION CMN P 2009-06-22 2010-11-04
TOKIO MARINE HOLDINGS, INC. ADR CMN P 2006-04-11 2010-11-04
BCE INC. CMN P 2010-06-25 2010-11-05
HOME RETAIL GROUP PLC SPONSORED ADR CMN P 2009-07-20 2010-11-05
HOME RETAIL GROUP PLC SPONSORED ADR CMN P 2009-07-27 2010-11-05
HOME RETAIL GROUP PLC SPONSORED ADR CMN P 2010-03-16 2010-11-05
HOME RETAIL GROUP PLC SPONSORED ADR CMN P 2009-06-22 2010-11-05
DANISCO A/S ADR CMN P 2010-08-05 2010-11-05
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-08-06 2010-11-11
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-08-05 2010-11-11
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2008-04-02 2010-11-12
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-11-04 2010-11-12
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-08-06 2010-11-12
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2008-04-02 2010-11-15
CARNIVAL CORPORATION CMN P 2010-06-15 2010-11-15
CARNIVAL CORPORATION CMN P 2009-07-27 2010-11-15
MAKITA CORP SPONS. (ADR) ADR CMN P 2008-12-09 2010-11-15
CARNIVAL CORPORATION CMN P 2009-09-03 2010-11-15
MAKITA CORP SPONS. (ADR) ADR CMN P 2009-03-17 2010-11-16
MAKITA CORP SPONS. (ADR) ADR CMN P 2008-12-09 2010-11-16
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2008-04-02 2010-11-24
HONDA MTR LTD (AMER SHS) ADR CMN P 2010-06-15 2010-12-02
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-11-04 2010-12-07
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE P 2008-03-27 2010-12-08
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE P 2008-08-04 2010-12-08
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE P 2009-10-13 2010-12-08
HONDA MTR LTD (AMER SHS) ADR CMN P 2010-06-15 2010-12-08
HONDA MTR LTD (AMER SHS) ADR CMN P 2010-07-09 2010-12-08
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2009-10-27 2010-12-13
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2008-11-04 2010-12-13
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2009-10-15 2010-12-13
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2009-10-16 2010-12-13
RICOH CO LTD ADR CMN P 2008-11-11 2010-12-14
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2009-10-27 2010-12-14
RICOH CO LTD ADR CMN P 2010-06-16 2010-12-14
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2009-10-28 2010-12-14
TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN P 2009-10-30 2010-12-14
RICOH CO LTD ADR CMN P 2010-06-17 2010-12-14
VIVENDI SPONSORED ADR CMN P 2010-09-14 2010-12-21
VIVENDI SPONSORED ADR CMN P 2010-09-15 2010-12-21
VIVENDI SPONSORED ADR CMN P 2010-10-11 2010-12-21
ARCH CAPITAL GROUP LTD. CMN P 2010-03-30 2011-01-06
YUE YUEN INDUSTRIAL (HOLDINGS) UNSPONSORED ADR CMN P 2009-04-17 2011-01-06
ANGLO AMERICAN PLC ADR CMN P 2009-03-18 2011-01-07
YUE YUEN INDUSTRIAL (HOLDINGS) UNSPONSORED ADR CMN P 2009-04-17 2011-01-07
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2006-03-27 2011-01-13
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2005-12-27 2011-01-13
YUE YUEN INDUSTRIAL (HOLDINGS) UNSPONSORED ADR CMN P 2009-04-20 2011-01-14
YUE YUEN INDUSTRIAL (HOLDINGS) UNSPONSORED ADR CMN P 2009-04-17 2011-01-14
EXPERIAN PLC SPONSORED ADR CMN P 2009-03-02 2011-01-14
YUE YUEN INDUSTRIAL (HOLDINGS) UNSPONSORED ADR CMN P 2010-03-22 2011-01-14
DENSO CORP ADR ADR CMN P 2008-10-30 2011-01-14
YUE YUEN INDUSTRIAL (HOLDINGS) UNSPONSORED ADR CMN P 2010-03-22 2011-01-18
YUE YUEN INDUSTRIAL (HOLDINGS) UNSPONSORED ADR CMN P 2010-03-22 2011-01-19
EXPERIAN PLC SPONSORED ADR CMN P 2009-03-03 2011-01-26
EXPERIAN PLC SPONSORED ADR CMN P 2009-03-02 2011-01-26
SWISSCOM AMERICAN DEPOSITARY SHARES P 2010-08-11 2011-01-26
LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY S P 2009-05-05 2011-01-26
SWISSCOM AMERICAN DEPOSITARY SHARES P 2010-07-13 2011-01-26
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN P 2010-06-15 2011-01-27
SWISSCOM AMERICAN DEPOSITARY SHARES P 2010-08-11 2011-01-27
SWISSCOM AMERICAN DEPOSITARY SHARES P 2010-08-31 2011-01-27
AXA-UAP AMERICAN DEPOSITARY SHARES P 2006-09-12 2011-02-01
AXA-UAP AMERICAN DEPOSITARY SHARES P 2006-04-11 2011-02-01
APERAM CMN P 2010-12-13 2011-02-01
LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY S P 2009-05-05 2011-02-10
LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY S P 2009-07-20 2011-02-10
LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY S P 2009-11-19 2011-02-10
APERAM CMN P 2010-12-13 2011-02-14
LONZA GROUP AG UNSPONSORED ADR CMN P 2009-03-05 2011-02-14
LONZA GROUP AG UNSPONSORED ADR CMN P 2009-03-04 2011-02-14
LONZA GROUP AG UNSPONSORED ADR CMN P 2009-03-03 2011-02-14
KOC HLDG UNSPONSORED ADR CMN P 2010-09-30 2011-03-03
KOC HLDG UNSPONSORED ADR CMN P 2010-12-14 2011-03-03
TOKYO GAS CO., LTD. UNSPONSORED ADR CMN P 2010-03-03 2011-03-07
TOKYO GAS CO., LTD. UNSPONSORED ADR CMN P 2009-09-24 2011-03-07
TOKYO GAS CO., LTD. UNSPONSORED ADR CMN P 2010-03-03 2011-03-08
ARCH CAPITAL GROUP LTD. CMN P 2010-06-15 2011-03-15
ARCH CAPITAL GROUP LTD. CMN P 2010-03-30 2011-03-15
ARCH CAPITAL GROUP LTD. CMN P 2010-07-09 2011-03-15
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2009-12-11 2011-03-18
KAO CORP SPONSORED ADR CMN P 2010-11-12 2011-03-28
THK CO., LTD. UNSPONSORED ADR CMN P 2008-11-11 2011-03-28
DENSO CORP ADR ADR CMN P 2008-10-30 2011-03-28
TEVA PHARMACEUTICAL IND LTD ADS P 2007-10-01 2011-03-31
TEVA PHARMACEUTICAL IND LTD ADS P 2007-11-27 2011-03-31
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN P 2008-10-30 2011-04-01
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN P 2009-08-27 2011-04-01
TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN P 2008-12-16 2011-04-01
CANADIAN NATURAL RESOURCES CMN P 2009-05-13 2011-04-07
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2006-03-27 2011-04-07
MAKITA CORP SPONS. (ADR) ADR CMN P 2009-03-17 2011-04-08
ADVANTEST CORP SPONSORED ADR CMN P 2009-10-14 2011-04-08
ADVANTEST CORP SPONSORED ADR CMN P 2009-10-13 2011-04-08
THK CO., LTD. UNSPONSORED ADR CMN P 2011-01-28 2011-04-11
THK CO., LTD. UNSPONSORED ADR CMN P 2008-11-11 2011-04-11
THK CO., LTD. UNSPONSORED ADR CMN P 2009-12-15 2011-04-11
THK CO., LTD. UNSPONSORED ADR CMN P 2011-01-28 2011-04-12
NOVARTIS AG-ADR SPONSORED ADR CMN P 2008-07-21 2011-04-21
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2009-12-11 2011-04-25
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2009-12-14 2011-04-26
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2009-12-11 2011-04-26
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2009-12-14 2011-04-29
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2008-02-06 2011-04-29
BG GROUP PLC SPON ADR ADR CMN P 2009-03-02 2011-05-03
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2009-12-14 2011-05-03
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2010-03-10 2011-05-03
BG GROUP PLC SPON ADR ADR CMN P 2009-03-17 2011-05-03
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2010-03-10 2011-05-04
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2010-10-05 2011-05-05
CPFL ENERGIA, S.A. SPONSORED ADR CMN P 2010-03-10 2011-05-05
WESFARMERS LTD UNSPONSORED ADR CMN P 2010-02-12 2011-05-11
LONZA GROUP AG UNSPONSORED ADR CMN P 2009-03-09 2011-05-11
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2010-04-28 2011-05-11
LONZA GROUP AG UNSPONSORED ADR CMN P 2009-03-05 2011-05-11
LONZA GROUP AG UNSPONSORED ADR CMN P 2009-03-10 2011-05-11
LONZA GROUP AG UNSPONSORED ADR CMN P 2009-10-20 2011-05-11
LONZA GROUP AG UNSPONSORED ADR CMN P 2009-08-12 2011-05-11
MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2010-04-12 2011-05-11
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2010-04-28 2011-05-11
MURATA MFG. CO., LTD. UNSPONSORED ADR CMN P 2010-01-06 2011-05-11
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2010-03-12 2011-05-11
TEVA PHARMACEUTICAL IND LTD ADS P 2007-11-27 2011-05-11
TEVA PHARMACEUTICAL IND LTD ADS P 2010-02-12 2011-05-11
CANADIAN NATURAL RESOURCES CMN P 2009-05-13 2011-05-11
CANADIAN NATURAL RESOURCES CMN P 2010-03-11 2011-05-11
MAKITA CORP SPONS. (ADR) ADR CMN P 2009-03-17 2011-05-11
TEVA PHARMACEUTICAL IND LTD ADS P 2009-03-02 2011-05-11
AKZO NOBEL N.V SPONSORED ADR SPONSORED ADR CMN P 2009-05-05 2011-05-11
AKZO NOBEL N.V SPONSORED ADR SPONSORED ADR CMN P 2010-03-09 2011-05-11
CANADIAN NATURAL RESOURCES CMN P 2010-05-27 2011-05-11
AKZO NOBEL N.V SPONSORED ADR SPONSORED ADR CMN P 2010-02-19 2011-05-11
AKZO NOBEL N.V SPONSORED ADR SPONSORED ADR CMN P 2010-04-23 2011-05-11
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2006-07-21 2011-05-11
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2008-04-02 2011-05-11
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2008-04-02 2011-05-11
NSK LTD ADR SPONSORED ADR CMN P 2009-08-18 2011-05-11
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2008-08-05 2011-05-11
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2006-06-01 2011-05-11
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2006-08-29 2011-05-11
EXPERIAN PLC SPONSORED ADR CMN P 2010-06-16 2011-05-11
BARCLAYS PLC,AMER DEP SHS ADR CMN P 2006-09-12 2011-05-11
ANGLO AMERICAN PLC ADR CMN P 2010-10-14 2011-05-11
AXA-UAP AMERICAN DEPOSITARY SHARES P 2008-03-19 2011-05-11
SUMITOMO METAL INDUSTRIES LTD (SPON ADR) P 2010-04-07 2011-05-11
NSK LTD ADR SPONSORED ADR CMN P 2009-09-03 2011-05-11
AXA-UAP AMERICAN DEPOSITARY SHARES P 2008-03-25 2011-05-11
AXA-UAP AMERICAN DEPOSITARY SHARES P 2006-09-12 2011-05-11
AXA-UAP AMERICAN DEPOSITARY SHARES P 2009-08-07 2011-05-11
DENSO CORP ADR ADR CMN P 2009-03-09 2011-05-11
AXA-UAP AMERICAN DEPOSITARY SHARES P 2009-04-15 2011-05-11
DENSO CORP ADR ADR CMN P 2008-10-30 2011-05-11
DENSO CORP ADR ADR CMN P 2009-06-22 2011-05-11
DENSO CORP ADR ADR CMN P 2009-07-08 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2010-02-12 2011-05-11
DAIMLER AG CMN ISIN: DE0007100000 P 2009-06-22 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2008-07-21 2011-05-11
DAIMLER AG CMN ISIN: DE0007100000 P 2009-06-10 2011-05-11
DAIMLER AG CMN ISIN: DE0007100000 P 2009-09-03 2011-05-11
BANCO SANTANDER, S.A. SPON ADR P 2009-05-18 2011-05-11
GOLD FIELDS LTD SPONSORED ADR CMN P 2008-05-21 2011-05-11
BANCO SANTANDER, S.A. SPON ADR P 2009-06-10 2011-05-11
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2008-02-06 2011-05-11
BANCO SANTANDER, S.A. SPON ADR P 2009-05-22 2011-05-11
BANCO SANTANDER, S.A. SPON ADR P 2009-11-06 2011-05-11
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2008-02-07 2011-05-11
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2008-03-28 2011-05-11
GOLD FIELDS LTD SPONSORED ADR CMN P 2008-12-10 2011-05-11
UNILEVER N.V. NY SHS (NEW) ADR CMN P 2008-03-18 2011-05-11
GOLD FIELDS LTD SPONSORED ADR CMN P 2008-06-19 2011-05-11
HSBC HOLDINGS PLC SPONSORED ADR CMN P 2009-04-02 2011-05-11
HSBC HOLDINGS PLC SPONSORED ADR CMN P 2009-05-06 2011-05-11
HSBC HOLDINGS PLC SPONSORED ADR CMN P 2009-09-17 2011-05-11
DBS GROUP HOLDINGS SPONSORED ADR CMN P 2009-05-18 2011-05-11
HSBC HOLDINGS PLC SPONSORED ADR CMN P 2009-03-31 2011-05-11
DBS GROUP HOLDINGS SPONSORED ADR CMN P 2009-05-05 2011-05-11
DBS GROUP HOLDINGS SPONSORED ADR CMN P 2009-05-19 2011-05-11
DBS GROUP HOLDINGS SPONSORED ADR CMN P 2009-11-11 2011-05-11
BG GROUP PLC SPON ADR ADR CMN P 2009-04-02 2011-05-11
BG GROUP PLC SPON ADR ADR CMN P 2010-05-27 2011-05-11
BG GROUP PLC SPON ADR ADR CMN P 2009-03-17 2011-05-11
BG GROUP PLC SPON ADR ADR CMN P 2010-03-26 2011-05-11
BASF SE ADR SPONSORED ADR CMN USD0.7322 P 2009-05-26 2011-05-11
BNP PARIBAS SPONSORED ADR CMN P 2008-07-17 2011-05-11
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2010-05-27 2011-05-11
BNP PARIBAS SPONSORED ADR CMN P 2009-04-15 2011-05-11
BNP PARIBAS SPONSORED ADR CMN P 2009-07-08 2011-05-11
BNP PARIBAS SPONSORED ADR CMN P 2009-03-12 2011-05-11
BNP PARIBAS SPONSORED ADR CMN P 2009-05-07 2011-05-11
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2008-08-06 2011-05-11
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2010-03-26 2011-05-11
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2006-04-11 2011-05-11
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2008-12-09 2011-05-11
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2007-05-04 2011-05-11
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2009-09-01 2011-05-11
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2009-09-17 2011-05-11
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2007-05-23 2011-05-11
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2009-02-27 2011-05-11
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2009-12-02 2011-05-11
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2006-03-27 2011-05-11
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2009-03-09 2011-05-11
ADVANTEST CORP SPONSORED ADR CMN P 2009-10-14 2011-05-11
ADVANTEST CORP SPONSORED ADR CMN P 2010-01-05 2011-05-11
ADVANTEST CORP SPONSORED ADR CMN P 2010-04-16 2011-05-11
ADVANTEST CORP SPONSORED ADR CMN P 2009-11-19 2011-05-11
ADVANTEST CORP SPONSORED ADR CMN P 2010-02-12 2011-05-11
EXPERIAN PLC SPONSORED ADR CMN P 2009-03-03 2011-05-11
EXPERIAN PLC SPONSORED ADR CMN P 2009-03-09 2011-05-11
WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN P 2010-12-07 2011-05-11
ANGLO AMERICAN PLC ADR CMN P 2009-05-22 2011-05-11
COMMERCIAL INTL BNK(EGYPT) SAE SPONSORED ADR CMN P 2010-09-30 2011-05-11
ANGLO AMERICAN PLC ADR CMN P 2009-03-18 2011-05-11
ANGLO AMERICAN PLC ADR CMN P 2009-09-03 2011-05-11
WPP PLC ADR CMN P 2010-12-08 2011-05-11
WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN P 2010-12-06 2011-05-11
WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN P 2010-12-09 2011-05-11
WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN P 2010-12-03 2011-05-11
WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN P 2010-12-08 2011-05-11
WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN P 2010-12-10 2011-05-11
WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN P 2010-12-13 2011-05-11
SCHNEIDER ELECTRIC SA UNSPONSORED ADR (FRANCE) P 2011-03-18 2011-05-11
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2010-09-10 2011-05-11
WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN P 2011-05-03 2011-05-11
RECKITT BENCKISER GROUP PLC SLOUGH UNSPONSORED ADR (UK) P 2011-04-14 2011-05-11
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2010-09-13 2011-05-11
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2010-09-15 2011-05-11
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2010-11-04 2011-05-11
WESFARMERS LTD UNSPONSORED ADR CMN P 2010-06-03 2011-05-11
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2010-10-20 2011-05-11
MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN P 2011-02-10 2011-05-11
WESFARMERS LTD UNSPONSORED ADR CMN P 2010-10-20 2011-05-11
WESFARMERS LTD UNSPONSORED ADR CMN P 2010-10-21 2011-05-11
WILLIS GROUP HOLDINGS PLC CMN P 2010-09-10 2011-05-11
INDRA SISTEMAS S.A. ADR CMN P 2011-03-28 2011-05-11
ARYZTA AG UNSPONSORED ADR P 2011-04-29 2011-05-11
WESFARMERS LTD UNSPONSORED ADR CMN P 2011-04-08 2011-05-11
INDRA SISTEMAS S.A. ADR CMN P 2011-04-29 2011-05-11
ARYZTA AG UNSPONSORED ADR P 2011-05-02 2011-05-11
ACCENTURE PLC CMN P 2011-04-21 2011-05-11
WILLIS GROUP HOLDINGS PLC CMN P 2011-01-06 2011-05-11
ACCENTURE PLC CMN P 2011-02-11 2011-05-11
ANGLO AMERICAN PLC ADR CMN P 2010-12-02 2011-05-11
WILLIS GROUP HOLDINGS PLC CMN P 2010-09-13 2011-05-11
DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN P 2010-12-22 2011-05-11
DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN P 2011-01-07 2011-05-11
FLETCHER BUILDING LIMITED SPONSORED ADR CMN P 2011-05-03 2011-05-11
FLETCHER BUILDING LIMITED SPONSORED ADR CMN P 2011-05-05 2011-05-11
FLETCHER BUILDING LIMITED SPONSORED ADR CMN P 2011-05-02 2011-05-11
FLETCHER BUILDING LIMITED SPONSORED ADR CMN P 2011-05-04 2011-05-11
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2011-04-07 2011-05-11
TOYOTA MOTOR CORPORATION SPON ADR P 2011-01-13 2011-05-11
TELEFONICA S.A. ADR SPONSORED ADR CMN P 2010-11-05 2011-05-11
AKZO NOBEL N.V SPONSORED ADR SPONSORED ADR CMN P 2010-06-15 2011-05-11
MAKITA CORP SPONS. (ADR) ADR CMN P 2010-08-23 2011-05-11
TELEFONICA S.A. ADR SPONSORED ADR CMN P 2010-12-08 2011-05-11
AKZO NOBEL N.V SPONSORED ADR SPONSORED ADR CMN P 2010-09-20 2011-05-11
BRIDGESTONES CORP. ADR ADR CMN P 2010-12-09 2011-05-11
BRIDGESTONES CORP. ADR ADR CMN P 2010-12-13 2011-05-11
BRIDGESTONES CORP. ADR ADR CMN P 2010-12-10 2011-05-11
MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2010-11-16 2011-05-11
BRIDGESTONES CORP. ADR ADR CMN P 2010-12-03 2011-05-11
BRIDGESTONES CORP. ADR ADR CMN P 2010-12-06 2011-05-11
SUMITOMO METAL INDUSTRIES LTD (SPON ADR) P 2011-03-22 2011-05-11
MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2010-11-15 2011-05-11
MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2010-10-15 2011-05-11
GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2010-07-12 2011-05-11
GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2010-11-04 2011-05-11
MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2011-03-18 2011-05-11
MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2011-03-22 2011-05-11
MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN P 2011-03-30 2011-05-11
GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2010-09-20 2011-05-11
GAZPROM ADR SPONSORED ADR CMN P 2010-12-22 2011-05-11
GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2010-08-23 2011-05-11
GAZPROM ADR SPONSORED ADR CMN P 2011-01-05 2011-05-11
GAZPROM ADR SPONSORED ADR CMN P 2011-02-01 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2010-09-14 2011-05-11
DAIMLER AG CMN ISIN: DE0007100000 P 2011-03-18 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2010-06-25 2011-05-11
DAIMLER AG CMN ISIN: DE0007100000 P 2011-02-10 2011-05-11
BANCO SANTANDER, S.A. SPON ADR P 2011-02-10 2011-05-11
BASF SE ADR SPONSORED ADR CMN USD0.7322 P 2011-01-27 2011-05-11
GOLD FIELDS LTD SPONSORED ADR CMN P 2010-08-31 2011-05-11
BANCO SANTANDER, S.A. SPON ADR P 2010-11-10 2011-05-11
PETROLEO BRASILEIRO S.A. - PET SPONSORED ADR CMN P 2010-11-04 2011-05-11
HSBC HOLDINGS PLC SPONSORED ADR CMN P 2011-02-10 2011-05-11
BASF SE ADR SPONSORED ADR CMN USD0.7322 P 2011-01-26 2011-05-11
CHINA MOBILE LIMITED SPONSORED ADR CMN P 2010-11-04 2011-05-11
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2011-01-26 2011-05-11
CHINA MOBILE LIMITED SPONSORED ADR CMN P 2010-10-05 2011-05-11
BNP PARIBAS SPONSORED ADR CMN P 2011-02-10 2011-05-11
CNOOC LTD SPONSORED ADR CMN P 2011-04-01 2011-05-11
REXAM PLC ADR CMN P 2010-12-20 2011-05-11
REXAM PLC ADR CMN P 2011-01-07 2011-05-11
REXAM PLC ADR CMN P 2011-04-14 2011-05-11
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN P 2010-09-28 2011-05-11
REXAM PLC ADR CMN P 2011-02-07 2011-05-11
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN P 2010-09-13 2011-05-11
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN P 2011-03-18 2011-05-11
KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN P 2011-03-22 2011-05-11
NATIONAL GRID PLC SPONSORED ADR CMN P 2011-03-07 2011-05-11
BCE INC. CMN P 2010-08-06 2011-05-11
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A P 2010-08-31 2011-05-11
BCE INC. CMN P 2010-06-25 2011-05-11
VODAFONE GROUP PLC SPONSORED ADR CMN P 2011-01-26 2011-05-11
ARCELORMITTAL CMN P 2010-12-13 2011-05-12
MICROSOFT CORPORATION CMN P 2008-09-03 2010-08-03
MICROSOFT CORPORATION CMN P 2009-04-01 2010-08-03
MICROSOFT CORPORATION CMN P 2009-04-01 2010-08-04
MICROSOFT CORPORATION CMN P 2009-05-07 2010-08-04
INTEL CORPORATION CMN P 2009-10-09 2010-08-04
INTEL CORPORATION CMN P 2009-10-09 2010-08-04
INTEL CORPORATION CMN P 2009-10-13 2010-08-04
INTEL CORPORATION CMN P 2009-10-12 2010-08-04
INTEL CORPORATION CMN P 2009-10-13 2010-08-04
INTEL CORPORATION CMN P 2009-10-13 2010-08-04
INTEL CORPORATION CMN P 2009-10-13 2010-08-04
INTEL CORPORATION CMN P 2009-10-13 2010-08-04
INTEL CORPORATION CMN P 2009-10-30 2010-08-04
VISA INC. CMN CLASS A P 2009-10-09 2010-08-05
VISA INC. CMN CLASS A P 2009-10-12 2010-08-05
VISA INC. CMN CLASS A P 2009-10-12 2010-08-05
VISA INC. CMN CLASS A P 2009-10-09 2010-08-05
VISA INC. CMN CLASS A P 2009-10-09 2010-08-05
VISA INC. CMN CLASS A P 2009-10-12 2010-08-05
VISA INC. CMN CLASS A P 2009-10-12 2010-08-05
VISA INC. CMN CLASS A P 2009-10-12 2010-08-05
JPMORGAN CHASE & CO CMN P 2010-01-05 2010-08-09
CORNING INCORPORATED CMN P 2010-05-18 2010-08-09
JPMORGAN CHASE & CO CMN P 2010-01-22 2010-08-10
JPMORGAN CHASE & CO CMN P 2010-01-06 2010-08-10
JPMORGAN CHASE & CO CMN P 2010-01-06 2010-08-10
JPMORGAN CHASE & CO CMN P 2010-01-22 2010-08-10
CORNING INCORPORATED CMN P 2010-05-19 2010-08-10
CORNING INCORPORATED CMN P 2010-05-18 2010-08-10
JPMORGAN CHASE & CO CMN P 2010-01-05 2010-08-10
JPMORGAN CHASE & CO CMN P 2010-01-06 2010-08-10
CORNING INCORPORATED CMN P 2010-05-19 2010-08-13
CORNING INCORPORATED CMN P 2010-05-24 2010-08-13
CORNING INCORPORATED CMN P 2010-05-19 2010-08-13
CORNING INCORPORATED CMN P 2010-05-24 2010-08-13
CORNING INCORPORATED CMN P 2010-05-26 2010-08-13
CORNING INCORPORATED CMN P 2010-05-19 2010-08-13
CORNING INCORPORATED CMN P 2010-05-27 2010-08-13
CORNING INCORPORATED CMN P 2010-05-26 2010-08-13
CORNING INCORPORATED CMN P 2010-07-02 2010-08-13
INTL BUSINESS MACHINES CORP CMN P 2009-01-12 2010-08-26
INTL BUSINESS MACHINES CORP CMN P 2008-09-25 2010-08-26
INTL BUSINESS MACHINES CORP CMN P 2009-01-16 2010-08-27
INTL BUSINESS MACHINES CORP CMN P 2009-01-12 2010-08-27
INTL BUSINESS MACHINES CORP CMN P 2009-01-16 2010-08-27
ORACLE CORPORATION CMN P 2008-09-03 2010-08-31
ORACLE CORPORATION CMN P 2008-09-03 2010-08-31
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-05-26 2010-09-10
PEABODY ENERGY CORPORATION CMN P 2010-04-26 2010-09-10
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-05-27 2010-09-10
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-05-26 2010-09-10
PEABODY ENERGY CORPORATION CMN P 2010-04-26 2010-09-13
PEABODY ENERGY CORPORATION CMN P 2010-04-26 2010-09-13
THERMO FISHER SCIENTIFIC INC CMN P 2008-09-03 2010-09-16
PEABODY ENERGY CORPORATION CMN P 2010-04-26 2010-09-17
GILEAD SCIENCES CMN P 2010-08-05 2010-09-17
GILEAD SCIENCES CMN P 2010-08-05 2010-09-17
HALLIBURTON COMPANY CMN P 2008-09-03 2010-09-17
PEABODY ENERGY CORPORATION CMN P 2010-04-27 2010-09-17
THERMO FISHER SCIENTIFIC INC CMN P 2008-09-03 2010-09-20
GILEAD SCIENCES CMN P 2010-08-05 2010-09-20
GILEAD SCIENCES CMN P 2010-08-05 2010-09-20
DEERE & COMPANY CMN P 2010-09-01 2010-09-21
DEERE & COMPANY CMN P 2010-09-01 2010-09-21
DEERE & COMPANY CMN P 2010-09-02 2010-09-21
DEERE & COMPANY CMN P 2010-09-02 2010-09-22
DEERE & COMPANY CMN P 2010-09-03 2010-09-22
DEERE & COMPANY CMN P 2010-09-03 2010-09-24
THERMO FISHER SCIENTIFIC INC CMN P 2008-09-03 2010-09-24
THERMO FISHER SCIENTIFIC INC CMN P 2008-09-03 2010-09-24
DEERE & COMPANY CMN P 2010-09-03 2010-09-24
THERMO FISHER SCIENTIFIC INC CMN P 2008-09-03 2010-09-27
THERMO FISHER SCIENTIFIC INC CMN P 2008-09-03 2010-09-28
THERMO FISHER SCIENTIFIC INC CMN P 2008-09-03 2010-09-28
ADOBE SYSTEMS INC CMN P 2010-05-05 2010-09-29
ADOBE SYSTEMS INC CMN P 2010-05-05 2010-09-30
ADOBE SYSTEMS INC CMN P 2010-05-05 2010-09-30
ADOBE SYSTEMS INC CMN P 2010-05-05 2010-09-30
ADOBE SYSTEMS INC CMN P 2010-05-05 2010-10-04
ADOBE SYSTEMS INC CMN P 2010-05-06 2010-10-04
ALTERA CORP CMN P 2010-09-02 2010-10-05
ADOBE SYSTEMS INC CMN P 2010-05-07 2010-10-05
ADOBE SYSTEMS INC CMN P 2010-07-01 2010-10-05
ADOBE SYSTEMS INC CMN P 2010-05-06 2010-10-05
ADOBE SYSTEMS INC CMN P 2010-05-06 2010-10-05
ADOBE SYSTEMS INC CMN P 2010-05-07 2010-10-05
ALTERA CORP CMN P 2010-09-03 2010-10-05
ADOBE SYSTEMS INC CMN P 2010-07-01 2010-10-06
ALTERA CORP CMN P 2010-09-03 2010-10-06
ALTERA CORP CMN P 2010-09-08 2010-10-08
ALTERA CORP CMN P 2010-09-03 2010-10-08
ALTERA CORP CMN P 2010-09-08 2010-10-11
ALTERA CORP CMN P 2010-09-08 2010-10-11
QUALCOMM INC CMN P 2008-09-24 2010-10-15
QUALCOMM INC CMN P 2008-09-24 2010-10-15
QUALCOMM INC CMN P 2008-09-25 2010-10-15
QUALCOMM INC CMN P 2009-10-05 2010-10-15
ANALOG DEVICES, INC. CMN P 2010-09-17 2010-10-15
QUALCOMM INC CMN P 2009-11-02 2010-10-15
ANALOG DEVICES, INC. CMN P 2010-09-20 2010-10-15
APPLE, INC. CMN P 2008-01-16 2010-10-18
ANALOG DEVICES, INC. CMN P 2010-09-20 2010-10-19
ANALOG DEVICES, INC. CMN P 2010-09-20 2010-10-19
PEPSICO INC CMN P 2009-04-21 2010-10-19
PEPSICO INC CMN P 2009-04-21 2010-10-20
PEPSICO INC CMN P 2009-04-22 2010-10-20
PEPSICO INC CMN P 2009-04-22 2010-10-20
PEPSICO INC CMN P 2009-12-09 2010-10-20
AMAZON.COM INC CMN P 2009-07-31 2010-10-20
PEPSICO INC CMN P 2009-07-07 2010-10-20
PEPSICO INC CMN P 2009-12-09 2010-10-20
ANALOG DEVICES, INC. CMN P 2010-09-20 2010-10-20
AMAZON.COM INC CMN P 2009-07-31 2010-10-20
ANALOG DEVICES, INC. CMN P 2010-09-21 2010-10-20
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-10-27
MICRON TECHNOLOGY, INC. CMN P 2010-10-08 2010-10-29
MICRON TECHNOLOGY, INC. CMN P 2010-10-08 2010-10-29
MICRON TECHNOLOGY, INC. CMN P 2010-10-08 2010-10-29
MICRON TECHNOLOGY, INC. CMN P 2010-10-08 2010-10-29
MICRON TECHNOLOGY, INC. CMN P 2010-10-11 2010-10-29
MICRON TECHNOLOGY, INC. CMN P 2010-10-11 2010-10-29
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-09-03 2010-10-29
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-09-03 2010-10-29
MICRON TECHNOLOGY, INC. CMN P 2010-10-11 2010-11-02
BOEING COMPANY CMN P 2010-07-22 2010-11-02
LAS VEGAS SANDS CORP. CMN P 2010-08-03 2010-11-08
LAS VEGAS SANDS CORP. CMN P 2010-08-03 2010-11-09
LAS VEGAS SANDS CORP. CMN P 2010-08-03 2010-11-09
PEABODY ENERGY CORPORATION CMN P 2010-04-28 2010-11-10
ANALOG DEVICES, INC. CMN P 2010-09-21 2010-11-10
WEATHERFORD INTERNATIONAL LTD CMN P 2008-09-24 2010-11-10
PEABODY ENERGY CORPORATION CMN P 2010-04-27 2010-11-10
PEABODY ENERGY CORPORATION CMN P 2010-04-27 2010-11-10
ANALOG DEVICES, INC. CMN P 2010-09-22 2010-11-10
WEATHERFORD INTERNATIONAL LTD CMN P 2008-10-31 2010-11-10
ANALOG DEVICES, INC. CMN P 2010-09-24 2010-11-11
ANALOG DEVICES, INC. CMN P 2010-09-22 2010-11-11
ANALOG DEVICES, INC. CMN P 2010-09-22 2010-11-11
ANALOG DEVICES, INC. CMN P 2010-09-24 2010-11-11
ANALOG DEVICES, INC. CMN P 2010-09-24 2010-11-11
ANALOG DEVICES, INC. CMN P 2010-09-24 2010-11-12
ANALOG DEVICES, INC. CMN P 2010-09-27 2010-11-12
ANALOG DEVICES, INC. CMN P 2010-09-27 2010-11-12
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-05-27 2010-11-12
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-05-28 2010-11-12
CELGENE CORPORATION CMN P 2008-09-03 2010-11-15
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-06-01 2010-11-16
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-05-28 2010-11-16
CELGENE CORPORATION CMN P 2008-09-03 2010-11-16
CELGENE CORPORATION CMN P 2008-09-03 2010-11-18
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-11-18
CELGENE CORPORATION CMN P 2008-09-03 2010-11-18
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-11-19
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-11-22
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-11-24
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-11-26
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-11-29
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-11-30
THE TRAVELERS COMPANIES, INC CMN P 2010-09-15 2010-11-30
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-12-01
THE TRAVELERS COMPANIES, INC CMN P 2010-09-15 2010-12-01
THE TRAVELERS COMPANIES, INC CMN P 2010-09-15 2010-12-01
THE TRAVELERS COMPANIES, INC CMN P 2010-09-15 2010-12-01
THE TRAVELERS COMPANIES, INC CMN P 2010-09-16 2010-12-01
THE TRAVELERS COMPANIES, INC CMN P 2010-09-16 2010-12-02
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-12-02
THE TRAVELERS COMPANIES, INC CMN P 2010-09-16 2010-12-02
THE TRAVELERS COMPANIES, INC CMN P 2010-09-16 2010-12-02
THE TRAVELERS COMPANIES, INC CMN P 2010-09-16 2010-12-02
ELAN CORP PLC (ADR) ADR CMN P 2008-09-03 2010-12-03
ELAN CORP PLC (ADR) ADR CMN P 2008-09-29 2010-12-03
CELGENE CORPORATION CMN P 2009-05-14 2010-12-06
CELGENE CORPORATION CMN P 2008-09-03 2010-12-06
CELGENE CORPORATION CMN P 2008-09-03 2010-12-06
CELGENE CORPORATION CMN P 2009-05-14 2010-12-07
CELGENE CORPORATION CMN P 2009-05-14 2010-12-07
ALTERA CORP CMN P 2010-09-08 2010-12-09
ALTERA CORP CMN P 2010-09-08 2010-12-09
ALTERA CORP CMN P 2010-09-24 2010-12-10
ALTERA CORP CMN P 2010-09-24 2010-12-10
ALTERA CORP CMN P 2010-09-08 2010-12-10
CELGENE CORPORATION CMN P 2009-05-14 2010-12-10
CELGENE CORPORATION CMN P 2009-05-14 2010-12-10
CELGENE CORPORATION CMN P 2009-05-14 2010-12-10
CELGENE CORPORATION CMN P 2009-05-14 2010-12-13
CELGENE CORPORATION CMN P 2010-07-23 2010-12-13
CELGENE CORPORATION CMN P 2010-07-26 2010-12-14
CELGENE CORPORATION CMN P 2010-07-23 2010-12-14
ALTERA CORP CMN P 2010-09-24 2010-12-15
ALTERA CORP CMN P 2010-09-24 2010-12-15
ALTERA CORP CMN P 2010-09-24 2010-12-15
ALTERA CORP CMN P 2010-09-29 2010-12-15
WEATHERFORD INTERNATIONAL LTD CMN P 2009-02-25 2010-12-15
HALLIBURTON COMPANY CMN P 2008-09-03 2010-12-15
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-09-03 2010-12-15
WEATHERFORD INTERNATIONAL LTD CMN P 2008-10-31 2010-12-15
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-09-03 2010-12-16
HALLIBURTON COMPANY CMN P 2008-09-03 2010-12-17
WEATHERFORD INTERNATIONAL LTD CMN P 2009-02-25 2011-01-04
PEABODY ENERGY CORPORATION CMN P 2010-04-28 2011-01-04
PEABODY ENERGY CORPORATION CMN P 2010-04-28 2011-01-04
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-09-03 2011-01-04
ALCON, INC. CMN SERIES P 2010-06-22 2011-01-07
ALCON, INC. CMN SERIES P 2010-06-18 2011-01-07
ALCON, INC. CMN SERIES P 2010-06-21 2011-01-07
ALCON, INC. CMN SERIES P 2010-06-21 2011-01-07
ALCON, INC. CMN SERIES P 2010-06-22 2011-01-10
ALCON, INC. CMN SERIES P 2010-06-22 2011-01-10
ALCON, INC. CMN SERIES P 2010-06-28 2011-01-10
ALCON, INC. CMN SERIES P 2010-06-22 2011-01-10
ALCON, INC. CMN SERIES P 2010-06-29 2011-01-11
ALCON, INC. CMN SERIES P 2010-06-28 2011-01-11
ALCON, INC. CMN SERIES P 2010-06-29 2011-01-11
ALCON, INC. CMN SERIES P 2010-06-28 2011-01-11
ALCON, INC. CMN SERIES P 2010-06-29 2011-01-11
GOLDCORP INC CMN P 2010-08-26 2011-01-14
GOLDCORP INC CMN P 2010-08-27 2011-01-14
BOEING COMPANY CMN P 2010-07-22 2011-01-14
GOLDCORP INC CMN P 2010-08-26 2011-01-14
BOEING COMPANY CMN P 2010-07-23 2011-01-14
GOLDCORP INC CMN P 2010-08-27 2011-01-18
GOLDCORP INC CMN P 2010-08-27 2011-01-18
QUALCOMM INC CMN P 2009-11-02 2011-01-25
QUALCOMM INC CMN P 2009-11-02 2011-01-25
QUALCOMM INC CMN P 2010-04-23 2011-01-25
DELL INC CMN P 2010-11-18 2011-01-27
DELL INC CMN P 2010-11-18 2011-01-27
DELL INC CMN P 2010-11-18 2011-01-27
EMERSON ELECTRIC CO. CMN P 2009-08-31 2011-01-27
FEDEX CORP CMN P 2010-06-16 2011-01-27
GOODRICH CORPORATION CMN P 2009-07-08 2011-01-28
DELL INC CMN P 2010-11-18 2011-01-28
DELL INC CMN P 2010-11-19 2011-01-28
DELL INC CMN P 2010-11-19 2011-01-28
GOODRICH CORPORATION CMN P 2009-07-08 2011-01-31
GOODRICH CORPORATION CMN P 2009-07-08 2011-01-31
GENERAL MOTORS COMPANY CMN P 2010-11-18 2011-02-01
GENERAL MOTORS COMPANY CMN P 2010-11-18 2011-02-01
GENERAL MOTORS COMPANY CMN P 2010-11-18 2011-02-01
WALT DISNEY COMPANY (THE) CMN P 2009-10-16 2011-02-09
WALT DISNEY COMPANY (THE) CMN P 2009-10-16 2011-02-09
WALT DISNEY COMPANY (THE) CMN P 2009-10-16 2011-02-09
SUNCOR ENERGY INC. CMN P 2009-03-10 2011-02-18
MANULIFE FINANCIAL CORP CMN P 2010-08-02 2011-02-18
SUNCOR ENERGY INC. CMN P 2009-03-04 2011-02-18
TARGET CORPORATION CMN P 2009-04-09 2011-02-18
TARGET CORPORATION CMN P 2008-11-21 2011-02-18
TARGET CORPORATION CMN P 2009-04-08 2011-02-18
MANULIFE FINANCIAL CORP CMN P 2010-08-03 2011-02-22
MANULIFE FINANCIAL CORP CMN P 2010-08-02 2011-02-22
MANULIFE FINANCIAL CORP CMN P 2010-08-03 2011-02-23
MANULIFE FINANCIAL CORP CMN P 2010-08-04 2011-02-23
MANULIFE FINANCIAL CORP CMN P 2010-08-04 2011-02-24
MANULIFE FINANCIAL CORP CMN P 2010-08-04 2011-02-24
INTEL CORPORATION CMN P 2010-11-04 2011-02-28
INTEL CORPORATION CMN P 2010-11-04 2011-02-28
SUNCOR ENERGY INC. CMN P 2009-03-10 2011-03-03
MICROSOFT CORPORATION CMN P 2011-01-04 2011-03-04
MICROSOFT CORPORATION CMN P 2011-01-04 2011-03-04
UNITED TECHNOLOGIES CORP CMN P 2010-02-24 2011-03-04
MICROSOFT CORPORATION CMN P 2011-01-24 2011-03-04
COVIDIEN PUBLIC LIMITED COMPAN CMN P 2008-12-15 2011-03-04
UNITED TECHNOLOGIES CORP CMN P 2010-02-24 2011-03-04
COVIDIEN PUBLIC LIMITED COMPAN CMN P 2009-01-21 2011-03-04
MANULIFE FINANCIAL CORP CMN P 2010-08-10 2011-03-07
MANULIFE FINANCIAL CORP CMN P 2010-08-04 2011-03-07
MANULIFE FINANCIAL CORP CMN P 2010-08-12 2011-03-08
MANULIFE FINANCIAL CORP CMN P 2010-08-10 2011-03-08
MANULIFE FINANCIAL CORP CMN P 2010-08-11 2011-03-08
MANULIFE FINANCIAL CORP CMN P 2010-08-12 2011-03-09
MANULIFE FINANCIAL CORP CMN P 2010-08-18 2011-03-09
MANULIFE FINANCIAL CORP CMN P 2010-08-17 2011-03-09
MANULIFE FINANCIAL CORP CMN P 2010-08-17 2011-03-09
MANULIFE FINANCIAL CORP CMN P 2010-08-18 2011-03-09
MANULIFE FINANCIAL CORP CMN P 2010-08-19 2011-03-09
MANULIFE FINANCIAL CORP CMN P 2010-11-04 2011-03-09
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-24 2011-03-11
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-22 2011-03-11
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-22 2011-03-11
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-23 2011-03-11
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-22 2011-03-11
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-23 2011-03-11
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-24 2011-03-14
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-24 2011-03-14
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-24 2011-03-14
AIR PRODUCTS & CHEMICALS INC CMN P 2010-02-24 2011-03-14
PEABODY ENERGY CORPORATION CMN P 2010-04-28 2011-03-16
INTEL CORPORATION CMN P 2010-11-04 2011-03-18
PEABODY ENERGY CORPORATION CMN P 2010-05-25 2011-03-18
INTEL CORPORATION CMN P 2010-11-04 2011-03-18
LAS VEGAS SANDS CORP. CMN P 2010-08-04 2011-03-21
LAS VEGAS SANDS CORP. CMN P 2010-08-03 2011-03-21
LAS VEGAS SANDS CORP. CMN P 2010-08-04 2011-03-22
LAS VEGAS SANDS CORP. CMN P 2010-08-04 2011-03-22
INTEL CORPORATION CMN P 2011-01-25 2011-04-01
INTEL CORPORATION CMN P 2010-11-04 2011-04-01
INTEL CORPORATION CMN P 2011-01-14 2011-04-01
INTEL CORPORATION CMN P 2011-01-14 2011-04-01
INTEL CORPORATION CMN P 2011-01-14 2011-04-01
WELLS FARGO & CO (NEW) CMN P 2010-10-20 2011-04-04
WELLS FARGO & CO (NEW) CMN P 2010-10-21 2011-04-04
WELLS FARGO & CO (NEW) CMN P 2010-10-22 2011-04-04
WELLS FARGO & CO (NEW) CMN P 2010-10-25 2011-04-04
INTEL CORPORATION CMN P 2011-01-25 2011-04-04
INTEL CORPORATION CMN P 2011-01-25 2011-04-04
WELLS FARGO & CO (NEW) CMN P 2010-10-20 2011-04-04
BORGWARNER INC. CMN P 2010-08-02 2011-04-05
PEABODY ENERGY CORPORATION CMN P 2010-05-26 2011-04-06
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-09-03 2011-04-06
BORGWARNER INC. CMN P 2010-08-04 2011-04-06
HALLIBURTON COMPANY CMN P 2008-09-03 2011-04-06
PEABODY ENERGY CORPORATION CMN P 2010-05-25 2011-04-06
BORGWARNER INC. CMN P 2010-08-02 2011-04-06
BORGWARNER INC. CMN P 2010-08-03 2011-04-06
PEABODY ENERGY CORPORATION CMN P 2010-05-26 2011-04-07
PEABODY ENERGY CORPORATION CMN P 2010-08-11 2011-04-07
PEABODY ENERGY CORPORATION CMN P 2010-05-26 2011-04-07
PEABODY ENERGY CORPORATION CMN P 2010-05-26 2011-04-07
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-06-01 2011-04-13
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-06-02 2011-04-13
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-06-17 2011-04-13
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-06-02 2011-04-13
EMC CORPORATION MASS CMN P 2010-02-12 2011-04-18
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-08-12 2011-04-18
EMC CORPORATION MASS CMN P 2010-02-12 2011-04-18
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-06-17 2011-04-18
EMC CORPORATION MASS CMN P 2010-02-11 2011-04-18
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-08-12 2011-04-18
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-06-18 2011-04-18
EMC CORPORATION MASS CMN P 2010-02-11 2011-04-18
NIKE CLASS-B CMN CLASS B P 2010-05-11 2011-04-19
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-08-12 2011-04-19
NIKE CLASS-B CMN CLASS B P 2010-05-10 2011-04-19
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-12-02 2011-04-19
CSX CORPORATION CMN P 2010-07-13 2011-04-20
CSX CORPORATION CMN P 2010-07-14 2011-04-20
CSX CORPORATION CMN P 2010-07-26 2011-04-20
CSX CORPORATION CMN P 2010-07-14 2011-04-20
CSX CORPORATION CMN P 2010-07-15 2011-04-20
CSX CORPORATION CMN P 2010-07-26 2011-04-20
CSX CORPORATION CMN P 2010-07-15 2011-04-20
NIKE CLASS-B CMN CLASS B P 2010-05-11 2011-04-20
NIKE CLASS-B CMN CLASS B P 2010-05-11 2011-04-21
CSX CORPORATION CMN P 2010-07-26 2011-04-21
NIKE CLASS-B CMN CLASS B P 2010-05-11 2011-04-21
NIKE CLASS-B CMN CLASS B P 2010-05-12 2011-04-21
CSX CORPORATION CMN P 2010-07-27 2011-04-21
NIKE CLASS-B CMN CLASS B P 2010-06-09 2011-04-21
CSX CORPORATION CMN P 2010-07-27 2011-04-21
NIKE CLASS-B CMN CLASS B P 2010-06-09 2011-04-21
CSX CORPORATION CMN P 2010-07-27 2011-04-25
CSX CORPORATION CMN P 2010-07-27 2011-04-26
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-12-02 2011-04-26
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-12-02 2011-04-26
MARVELL TECHNOLOGY GROUP LTD. CMN P 2011-04-07 2011-04-27
MARVELL TECHNOLOGY GROUP LTD. CMN P 2010-12-02 2011-04-27
MARVELL TECHNOLOGY GROUP LTD. CMN P 2011-04-07 2011-04-28
MARVELL TECHNOLOGY GROUP LTD. CMN P 2011-04-07 2011-04-28
MARVELL TECHNOLOGY GROUP LTD. CMN P 2011-04-07 2011-04-29
MARVELL TECHNOLOGY GROUP LTD. CMN P 2011-04-07 2011-04-29
OCCIDENTAL PETROLEUM CORP CMN P 2008-09-03 2011-05-02
HEWLETT-PACKARD CO. CMN P 2010-09-14 2011-05-02
HEWLETT-PACKARD CO. CMN P 2010-09-14 2011-05-03
HEWLETT-PACKARD CO. CMN P 2010-09-14 2011-05-03
HEWLETT-PACKARD CO. CMN P 2010-09-16 2011-05-03
WEATHERFORD INTERNATIONAL LTD CMN P 2009-10-13 2011-05-11
WEATHERFORD INTERNATIONAL LTD CMN P 2009-10-22 2011-05-11
WEATHERFORD INTERNATIONAL LTD CMN P 2009-10-23 2011-05-11
WEATHERFORD INTERNATIONAL LTD CMN P 2009-02-25 2011-05-11
WEATHERFORD INTERNATIONAL LTD CMN P 2009-10-13 2011-05-11
WEATHERFORD INTERNATIONAL LTD CMN P 2009-02-25 2011-05-11
APPLE, INC. CMN P 2009-10-30 2011-05-11
APPLE, INC. CMN P 2008-01-16 2011-05-11
APPLE, INC. CMN P 2009-07-10 2011-05-11
UNITED TECHNOLOGIES CORP CMN P 2010-02-24 2011-05-11
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-09-24 2011-05-11
UNITED TECHNOLOGIES CORP CMN P 2010-02-25 2011-05-11
UNITED TECHNOLOGIES CORP CMN P 2010-02-26 2011-05-11
UNITED TECHNOLOGIES CORP CMN P 2010-02-26 2011-05-11
ORACLE CORPORATION CMN P 2009-10-19 2011-05-11
APPLE, INC. CMN P 2008-02-05 2011-05-11
APPLE, INC. CMN P 2008-01-25 2011-05-11
APPLE, INC. CMN P 2009-02-04 2011-05-11
QUALCOMM INC CMN P 2010-04-23 2011-05-11
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2008-09-03 2011-05-11
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN P 2009-03-10 2011-05-11
AMAZON.COM INC CMN P 2009-07-31 2011-05-11
HONEYWELL INTL INC CMN P 2010-01-04 2011-05-11
AMAZON.COM INC CMN P 2009-07-31 2011-05-11
AMAZON.COM INC CMN P 2009-12-28 2011-05-11
HONEYWELL INTL INC CMN P 2010-01-05 2011-05-11
HONEYWELL INTL INC CMN P 2010-01-04 2011-05-11
HONEYWELL INTL INC CMN P 2010-01-05 2011-05-11
HONEYWELL INTL INC CMN P 2010-01-06 2011-05-11
TYCO INTERNATIONAL LTD CMN P 2011-04-18 2011-05-11
CELGENE CORPORATION CMN P 2011-03-11 2011-05-11
COVIDIEN PUBLIC LIMITED COMPAN CMN P 2011-04-05 2011-05-11
EMC CORPORATION MASS CMN P 2010-10-25 2011-05-11
TYCO INTERNATIONAL LTD CMN P 2011-04-20 2011-05-11
EMC CORPORATION MASS CMN P 2010-10-25 2011-05-11
EMC CORPORATION MASS CMN P 2011-02-28 2011-05-11
CELGENE CORPORATION CMN P 2011-03-04 2011-05-11
CELGENE CORPORATION CMN P 2011-03-07 2011-05-11
CELGENE CORPORATION CMN P 2011-03-14 2011-05-11
DOW CHEMICAL CO CMN P 2011-04-25 2011-05-11
DOW CHEMICAL CO CMN P 2011-04-26 2011-05-11
DOW CHEMICAL CO CMN P 2011-05-02 2011-05-11
GENERAL MILLS INC CMN P 2011-04-20 2011-05-11
GENERAL MILLS INC CMN P 2011-04-25 2011-05-11
GENERAL MILLS INC CMN P 2011-04-19 2011-05-11
GENERAL MILLS INC CMN P 2011-04-21 2011-05-11
GENERAL MILLS INC CMN P 2011-04-26 2011-05-11
HALLIBURTON COMPANY CMN P 2010-06-16 2011-05-11
HALLIBURTON COMPANY CMN P 2010-10-28 2011-05-11
HALLIBURTON COMPANY CMN P 2010-06-29 2011-05-11
HALLIBURTON COMPANY CMN P 2010-06-24 2011-05-11
HALLIBURTON COMPANY CMN P 2010-06-23 2011-05-11
HALLIBURTON COMPANY CMN P 2010-10-29 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2010-08-17 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2011-02-18 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2011-02-22 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2010-08-18 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2011-02-22 2011-05-11
SUNCOR ENERGY INC. CMN P 2009-03-10 2011-05-11
SUNCOR ENERGY INC. CMN P 2009-04-09 2011-05-11
SUNCOR ENERGY INC. CMN P 2009-04-09 2011-05-11
SUNCOR ENERGY INC. CMN P 2009-04-13 2011-05-11
AETNA INC CMN P 2010-03-04 2011-05-11
GOOGLE, INC. CMN CLASS A P 2009-09-22 2011-05-11
VIACOM INC. CMN CLASS B P 2009-05-27 2011-05-11
GOOGLE, INC. CMN CLASS A P 2009-06-23 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-11-25 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-11-30 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-01 2011-05-11
GOOGLE, INC. CMN CLASS A P 2009-07-10 2011-05-11
GOOGLE, INC. CMN CLASS A P 2009-10-19 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-01 2011-05-11
GOOGLE, INC. CMN CLASS A P 2009-07-13 2011-05-11
VIACOM INC. CMN CLASS B P 2009-05-26 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-02 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-03 2011-05-11
VIACOM INC. CMN CLASS B P 2009-05-27 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-02 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-03 2011-05-11
VIACOM INC. CMN CLASS B P 2009-05-28 2011-05-11
VIACOM INC. CMN CLASS B P 2009-05-27 2011-05-11
VIACOM INC. CMN CLASS B P 2009-05-28 2011-05-11
SUNCOR ENERGY INC. CMN P 2009-04-14 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-11-30 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-02 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2010-03-08 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2010-03-09 2011-05-11
HCA HOLDINGS, INC. CMN P 2011-03-10 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2010-03-09 2011-05-11
SUNCOR ENERGY INC. CMN P 2010-04-05 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-11-24 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2010-05-26 2011-05-11
HCA HOLDINGS, INC. CMN P 2011-03-10 2011-05-11
HCA HOLDINGS, INC. CMN P 2011-04-06 2011-05-11
HONEYWELL INTL INC CMN P 2010-01-29 2011-05-11
HCA HOLDINGS, INC. CMN P 2011-03-11 2011-05-11
ILLUMINA INC CMN P 2008-09-19 2011-05-11
ARCHER DANIELS MIDLAND CO CMN P 2011-04-05 2011-05-11
AETNA INC CMN P 2010-03-03 2011-05-11
WEATHERFORD INTERNATIONAL LTD CMN P 2010-09-10 2011-05-11
HCA HOLDINGS, INC. CMN P 2011-04-05 2011-05-11
WEATHERFORD INTERNATIONAL LTD CMN P 2010-09-10 2011-05-11
WEATHERFORD INTERNATIONAL LTD CMN P 2010-09-13 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-10 2011-05-11
ARCHER DANIELS MIDLAND CO CMN P 2011-01-07 2011-05-11
THE HERSHEY COMPANY CMN P 2011-03-15 2011-05-11
ARCHER DANIELS MIDLAND CO CMN P 2011-04-06 2011-05-11
ARCHER DANIELS MIDLAND CO CMN P 2011-01-07 2011-05-11
ARCHER DANIELS MIDLAND CO CMN P 2011-01-10 2011-05-11
ARCHER DANIELS MIDLAND CO CMN P 2011-01-10 2011-05-11
THE HERSHEY COMPANY CMN P 2011-02-25 2011-05-11
THE HERSHEY COMPANY CMN P 2011-02-28 2011-05-11
THE HERSHEY COMPANY CMN P 2011-03-16 2011-05-11
THE HERSHEY COMPANY CMN P 2011-03-23 2011-05-11
THE HERSHEY COMPANY CMN P 2011-04-04 2011-05-11
THE HERSHEY COMPANY CMN P 2011-04-05 2011-05-11
THE HERSHEY COMPANY CMN P 2011-05-05 2011-05-11
CISCO SYSTEMS, INC. CMN P 2010-06-09 2011-05-11
CISCO SYSTEMS, INC. CMN P 2010-07-01 2011-05-11
CISCO SYSTEMS, INC. CMN P 2010-06-09 2011-05-11
THE HERSHEY COMPANY CMN P 2011-04-07 2011-05-11
CISCO SYSTEMS, INC. CMN P 2010-06-04 2011-05-11
CISCO SYSTEMS, INC. CMN P 2010-06-29 2011-05-11
CISCO SYSTEMS, INC. CMN P 2011-02-18 2011-05-11
CISCO SYSTEMS, INC. CMN P 2011-02-18 2011-05-11
CISCO SYSTEMS, INC. CMN P 2010-06-30 2011-05-11
CISCO SYSTEMS, INC. CMN P 2011-02-25 2011-05-11
INTL BUSINESS MACHINES CORP CMN P 2010-10-07 2011-05-11
SCHLUMBERGER LTD CMN P 2010-11-30 2011-05-11
DANAHER CORPORATION CMN P 2011-04-11 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-04 2011-05-11
SCHLUMBERGER LTD CMN P 2010-12-01 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-09 2011-05-11
SCHLUMBERGER LTD CMN P 2010-12-01 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-04 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-08 2011-05-11
INTL BUSINESS MACHINES CORP CMN P 2010-10-07 2011-05-11
INTL BUSINESS MACHINES CORP CMN P 2010-10-07 2011-05-11
ORACLE CORPORATION CMN P 2010-09-29 2011-05-11
WARNER CHILCOTT PLC CMN P 2010-01-04 2011-05-11
WARNER CHILCOTT PLC CMN P 2010-02-01 2011-05-11
WARNER CHILCOTT PLC CMN P 2010-02-04 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-31 2011-05-11
WARNER CHILCOTT PLC CMN P 2010-02-01 2011-05-11
WARNER CHILCOTT PLC CMN P 2010-02-04 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-29 2011-05-11
WARNER CHILCOTT PLC CMN P 2010-01-05 2011-05-11
WARNER CHILCOTT PLC CMN P 2009-12-30 2011-05-11
WARNER CHILCOTT PLC CMN P 2010-02-04 2011-05-11
WARNER CHILCOTT PLC CMN P 2010-02-05 2011-05-11
COVIDIEN PUBLIC LIMITED COMPAN CMN P 2009-01-22 2011-05-11
COVIDIEN PUBLIC LIMITED COMPAN CMN P 2010-05-21 2011-05-11
COVIDIEN PUBLIC LIMITED COMPAN CMN P 2009-01-21 2011-05-11
COVIDIEN PUBLIC LIMITED COMPAN CMN P 2009-03-03 2011-05-11
COVIDIEN PUBLIC LIMITED COMPAN CMN P 2010-05-24 2011-05-11
EMC CORPORATION MASS CMN P 2010-02-12 2011-05-11
GOODRICH CORPORATION CMN P 2009-07-10 2011-05-11
GOODRICH CORPORATION CMN P 2009-07-23 2011-05-11
ILLUMINA INC CMN P 2008-09-18 2011-05-11
AETNA INC CMN P 2010-03-02 2011-05-11
AETNA INC CMN P 2010-03-04 2011-05-11
CONSOL ENERGY INC. CMN P 2010-11-11 2011-05-11
CONSOL ENERGY INC. CMN P 2010-11-22 2011-05-11
FEDEX CORP CMN P 2010-08-17 2011-05-11
CONSOL ENERGY INC. CMN P 2010-11-12 2011-05-11
METLIFE, INC. CMN P 2011-03-03 2011-05-11
METLIFE, INC. CMN P 2011-04-04 2011-05-11
GOODRICH CORPORATION CMN P 2009-09-29 2011-05-11
GOODRICH CORPORATION CMN P 2009-07-23 2011-05-11
GOODRICH CORPORATION CMN P 2009-09-29 2011-05-11
FEDEX CORP CMN P 2011-03-28 2011-05-11
METLIFE, INC. CMN P 2011-03-04 2011-05-11
GOODRICH CORPORATION CMN P 2009-09-30 2011-05-11
GOODRICH CORPORATION CMN P 2009-10-29 2011-05-11
CONSOL ENERGY INC. CMN P 2010-11-15 2011-05-11
FEDEX CORP CMN P 2010-06-16 2011-05-11
GOODRICH CORPORATION CMN P 2009-10-30 2011-05-11
UNITEDHEALTH GROUP INCORPORATE CMN P 2011-01-28 2011-05-11
METLIFE, INC. CMN P 2011-03-07 2011-05-11
UNITEDHEALTH GROUP INCORPORATE CMN P 2011-01-27 2011-05-11
FORD MOTOR COMPANY CMN P 2011-04-05 2011-05-11
CONSOL ENERGY INC. CMN P 2010-11-12 2011-05-11
CONSOL ENERGY INC. CMN P 2010-11-23 2011-05-11
GOODRICH CORPORATION CMN P 2009-07-08 2011-05-11
EMC CORPORATION MASS CMN P 2010-02-12 2011-05-11
EMC CORPORATION MASS CMN P 2010-02-16 2011-05-11
GOODRICH CORPORATION CMN P 2009-07-09 2011-05-11
FEDEX CORP CMN P 2010-06-16 2011-05-11
FEDEX CORP CMN P 2010-08-18 2011-05-11
AETNA INC CMN P 2011-01-18 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2010-12-21 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2010-12-20 2011-05-11
AETNA INC CMN P 2011-01-19 2011-05-11
GOODRICH CORPORATION CMN P 2009-11-03 2011-05-11
GOODRICH CORPORATION CMN P 2009-11-02 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2009-10-16 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2009-10-19 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2009-10-16 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2009-10-29 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2009-11-03 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2009-10-30 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2010-12-21 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2011-01-14 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2011-01-14 2011-05-11
PRICELINE.COM INC CMN P 2011-01-03 2011-05-11
HALLIBURTON COMPANY CMN P 2008-09-03 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2010-02-08 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2009-11-03 2011-05-11
WALT DISNEY COMPANY (THE) CMN P 2010-05-26 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-09-01 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-09-10 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-09-11 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-11-16 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-08-31 2011-05-11
CISCO SYSTEMS, INC. CMN P 2009-08-26 2011-05-11
HALLIBURTON COMPANY CMN P 2009-12-17 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-11-16 2011-05-11
CISCO SYSTEMS, INC. CMN P 2009-08-26 2011-05-11
CISCO SYSTEMS, INC. CMN P 2009-08-27 2011-05-11
DANAHER CORPORATION CMN P 2011-04-12 2011-05-11
DANAHER CORPORATION CMN P 2011-04-26 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-09-01 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-09-01 2011-05-11
EMERSON ELECTRIC CO. CMN P 2009-08-31 2011-05-11
ORACLE CORPORATION CMN P 2010-09-30 2011-05-11
DANAHER CORPORATION CMN P 2011-04-11 2011-05-11
DANAHER CORPORATION CMN P 2011-04-13 2011-05-11
OCCIDENTAL PETROLEUM CORP CMN P 2011-04-08 2011-05-11
BOEING COMPANY CMN P 2010-07-26 2011-05-11
DANAHER CORPORATION CMN P 2011-04-27 2011-05-11
BOEING COMPANY CMN P 2010-07-23 2011-05-11
BOEING COMPANY CMN P 2010-07-28 2011-05-11
BOEING COMPANY CMN P 2010-07-30 2011-05-11
BOEING COMPANY CMN P 2010-09-30 2011-05-11
UNITED TECHNOLOGIES CORP CMN P 2010-10-21 2011-05-11
BOEING COMPANY CMN P 2010-09-30 2011-05-11
BOEING COMPANY CMN P 2011-04-04 2011-05-11
UNITED TECHNOLOGIES CORP CMN P 2010-10-22 2011-05-11
GENERAL ELECTRIC CO CMN P 2010-12-10 2011-05-11
GENERAL ELECTRIC CO CMN P 2010-12-06 2011-05-11
QUALCOMM INC CMN P 2010-08-23 2011-05-11
GENERAL ELECTRIC CO CMN P 2010-12-07 2011-05-11
GENERAL ELECTRIC CO CMN P 2010-12-06 2011-05-11
GENERAL ELECTRIC CO CMN P 2010-12-07 2011-05-11
GENERAL ELECTRIC CO CMN P 2011-04-25 2011-05-11
GENERAL ELECTRIC CO CMN P 2011-04-25 2011-05-11
GENERAL ELECTRIC CO CMN P 2011-04-26 2011-05-11
QUALCOMM INC CMN P 2010-08-23 2011-05-11
QUALCOMM INC CMN P 2010-09-07 2011-05-11
GILEAD SCIENCES CMN P 2010-08-10 2011-05-11
QUALCOMM INC CMN P 2011-03-18 2011-05-11
QUALCOMM INC CMN P 2010-09-07 2011-05-11
QUALCOMM INC CMN P 2011-02-28 2011-05-11
GILEAD SCIENCES CMN P 2010-08-05 2011-05-11
ORACLE CORPORATION CMN P 2009-10-19 2011-05-11
OCCIDENTAL PETROLEUM CORP CMN P 2008-09-03 2011-05-11
THE BANK OF NY MELLON CORP CMN P 2010-08-17 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2011-01-28 2011-05-11
PRICELINE.COM INC CMN P 2010-11-12 2011-05-11
PRICELINE.COM INC CMN P 2010-11-15 2011-05-11
ORACLE CORPORATION CMN P 2008-09-03 2011-05-11
VIACOM INC. CMN CLASS B P 2010-08-12 2011-05-11
CISCO SYSTEMS, INC. CMN P 2009-08-27 2011-05-11
VIACOM INC. CMN CLASS B P 2010-08-12 2011-05-11
CISCO SYSTEMS, INC. CMN P 2009-09-10 2011-05-11
CISCO SYSTEMS, INC. CMN P 2010-01-08 2011-05-11
CISCO SYSTEMS, INC. CMN P 2009-09-10 2011-05-11
GILEAD SCIENCES CMN P 2010-08-06 2011-05-11
GILEAD SCIENCES CMN P 2010-08-11 2011-05-11
GILEAD SCIENCES CMN P 2010-08-24 2011-05-11
BORGWARNER INC. CMN P 2010-08-06 2011-05-11
BORGWARNER INC. CMN P 2010-08-05 2011-05-11
BORGWARNER INC. CMN P 2010-08-04 2011-05-11
GILEAD SCIENCES CMN P 2010-08-24 2011-05-11
BORGWARNER INC. CMN P 2010-08-06 2011-05-11
BORGWARNER INC. CMN P 2010-08-09 2011-05-11
FREEPORT-MCMORAN COPPER & GOLD CMN P 2010-09-23 2011-05-11
FREEPORT-MCMORAN COPPER & GOLD CMN P 2011-03-15 2011-05-11
BORGWARNER INC. CMN P 2010-08-10 2011-05-11
FREEPORT-MCMORAN COPPER & GOLD CMN P 2010-09-20 2011-05-11
FREEPORT-MCMORAN COPPER & GOLD CMN P 2010-09-20 2011-05-11
FREEPORT-MCMORAN COPPER & GOLD CMN P 2011-02-01 2011-05-11
FREEPORT-MCMORAN COPPER & GOLD CMN P 2011-02-02 2011-05-11
FREEPORT-MCMORAN COPPER & GOLD CMN P 2011-02-02 2011-05-11
CITRIX SYSTEMS INC CMN P 2011-03-04 2011-05-11
CITRIX SYSTEMS INC CMN P 2011-03-08 2011-05-11
YAHOO INC CMN P 2011-05-06 2011-05-11
CITRIX SYSTEMS INC CMN P 2011-03-07 2011-05-11
CITRIX SYSTEMS INC CMN P 2011-03-09 2011-05-11
VALERO ENERGY CORPORATION CMN P 2011-01-10 2011-05-11
YAHOO INC CMN P 2011-05-05 2011-05-11
AMAZON.COM INC CMN P 2010-07-29 2011-05-11
VALERO ENERGY CORPORATION CMN P 2011-01-11 2011-05-11
VALERO ENERGY CORPORATION CMN P 2011-01-12 2011-05-11
CONSOL ENERGY INC. CMN P 2010-11-10 2011-05-11
VALERO ENERGY CORPORATION CMN P 2011-04-08 2011-05-11
VALERO ENERGY CORPORATION CMN P 2011-01-31 2011-05-11
VALERO ENERGY CORPORATION CMN P 2011-01-13 2011-05-11
CONSOL ENERGY INC. CMN P 2010-11-11 2011-05-11
JOHNSON CONTROLS INC CMN P 2009-04-17 2010-08-12
AFLAC INCORPORATED CMN P 2009-05-08 2010-08-13
EOG RESOURCES INC CMN P 2010-05-13 2010-08-16
EOG RESOURCES INC CMN P 2010-02-24 2010-08-16
EMERSON ELECTRIC CO. CMN P 2009-04-06 2010-08-17
EATON CORPORATION CMN P 2010-05-04 2010-08-19
TJX COMPANIES INC (NEW) CMN P 2009-04-07 2010-09-14
BROADCOM CORP CL-A CMN CLASS A P 2009-10-28 2010-09-14
BROADCOM CORP CL-A CMN CLASS A P 2010-02-04 2010-09-14
ARCHER DANIELS MIDLAND CO CMN P 2010-05-12 2010-09-21
EMERSON ELECTRIC CO. CMN P 2009-04-06 2010-09-28
EMERSON ELECTRIC CO. CMN P 2009-04-21 2010-09-28
CBS CORPORATION CMN CLASS B P 2009-11-18 2010-09-28
EMERSON ELECTRIC CO. CMN P 2009-07-10 2010-09-28
AIR PRODUCTS & CHEMICALS INC CMN P 2010-03-08 2010-10-12
AIR PRODUCTS & CHEMICALS INC CMN P 2010-03-09 2010-10-12
THE MOSAIC COMPANY CMN P 2010-07-20 2010-10-12
FIRSTENERGY CORP CMN P 2009-04-06 2010-10-12
RANGE RESOURCES CORPORATION CMN P 2010-01-19 2010-10-12
RANGE RESOURCES CORPORATION CMN P 2010-02-25 2010-10-12
PPL CORPORATION CMN P 2010-07-07 2010-10-22
ORACLE CORPORATION CMN P 2009-12-24 2010-10-22
AFLAC INCORPORATED CMN P 2009-05-08 2010-10-25
PPL CORPORATION CMN P 2010-07-07 2010-10-25
BMC SOFTWARE INC. CMN P 2010-04-29 2010-10-26
HALLIBURTON COMPANY CMN P 2010-04-30 2010-11-01
HALLIBURTON COMPANY CMN P 2009-10-16 2010-11-01
STAPLES, INC. CMN P 2009-08-17 2010-11-05
STAPLES, INC. CMN P 2010-05-04 2010-11-05
AMGEN INC. CMN P 2010-08-18 2010-11-11
JOHNSON & JOHNSON CMN P 2009-04-06 2010-11-15
HONEYWELL INTL INC CMN P 2007-04-19 2010-11-18
DIGITAL REALTY TRUST, INC. CMN P 2010-07-07 2010-11-18
HONEYWELL INTL INC CMN P 2009-01-14 2010-11-18
MERCK & CO., INC. CMN P 2009-12-16 2010-11-18
HONEYWELL INTL INC CMN P 2006-07-07 2010-11-18
CISCO SYSTEMS, INC. CMN P 2009-09-30 2010-11-18
DIGITAL REALTY TRUST, INC. CMN P 2010-07-08 2010-11-19
DIGITAL REALTY TRUST, INC. CMN P 2010-07-07 2010-11-19
AMERICAN ELECTRIC POWER INC CMN P 2009-04-07 2010-12-03
RANGE RESOURCES CORPORATION CMN P 2010-04-15 2010-12-10
RANGE RESOURCES CORPORATION CMN P 2010-02-26 2010-12-10
RANGE RESOURCES CORPORATION CMN P 2010-02-25 2010-12-10
THE BANK OF NY MELLON CORP CMN P 2009-10-22 2010-12-13
JOHNSON & JOHNSON CMN P 2009-04-06 2010-12-13
JOHNSON & JOHNSON CMN P 2010-06-25 2010-12-13
HALLIBURTON COMPANY CMN P 2010-04-30 2010-12-21
HALLIBURTON COMPANY CMN P 2010-06-02 2010-12-21
EMERSON ELECTRIC CO. CMN P 2009-07-10 2010-12-23
EMERSON ELECTRIC CO. CMN P 2009-07-10 2010-12-30
WAL MART STORES INC CMN P 2009-04-06 2010-12-31
POLO RALPH LAUREN CORPORATION CLASS A COMMON STOCK P 2010-10-25 2011-01-05
KOHL'S CORP (WISCONSIN) CMN P 2010-11-05 2011-01-13
BAXTER INTERNATIONAL INC CMN P 2009-04-06 2011-01-13
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-11-05 2011-01-14
FREEPORT-MCMORAN COPPER & GOLD CMN P 2010-10-12 2011-01-20
FREEPORT-MCMORAN COPPER & GOLD CMN P 2010-10-12 2011-01-20
RANGE RESOURCES CORPORATION CMN P 2010-05-10 2011-01-21
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-11-05 2011-01-21
RANGE RESOURCES CORPORATION CMN P 2010-04-15 2011-01-21
OCCIDENTAL PETROLEUM CORP CMN P 2009-04-06 2011-01-25
OCCIDENTAL PETROLEUM CORP CMN P 2009-04-06 2011-01-31
ARCHER DANIELS MIDLAND CO CMN P 2010-05-12 2011-02-02
ARCHER DANIELS MIDLAND CO CMN P 2010-06-15 2011-02-02
ARCHER DANIELS MIDLAND CO CMN P 2010-06-16 2011-02-02
BIOGEN IDEC INC. CMN P 2009-04-06 2011-02-16
BMC SOFTWARE INC. CMN P 2010-06-16 2011-02-22
BMC SOFTWARE INC. CMN P 2010-04-29 2011-02-22
BMC SOFTWARE INC. CMN P 2010-06-16 2011-02-23
OCCIDENTAL PETROLEUM CORP CMN P 2009-04-06 2011-02-24
OCCIDENTAL PETROLEUM CORP CMN P 2009-06-25 2011-02-24
WEATHERFORD INTERNATIONAL LTD CMN P 2010-12-21 2011-02-28
BAXTER INTERNATIONAL INC CMN P 2009-06-05 2011-03-01
SCHLUMBERGER LTD CMN P 2010-10-27 2011-03-01
ORACLE CORPORATION CMN P 2009-12-24 2011-03-01
HONEYWELL INTL INC CMN P 2009-01-14 2011-03-01
GENERAL MILLS INC CMN P 2009-04-06 2011-03-01
EMERSON ELECTRIC CO. CMN P 2009-07-10 2011-03-01
EMERSON ELECTRIC CO. CMN P 2009-11-18 2011-03-01
ORACLE CORPORATION CMN P 2009-12-28 2011-03-01
BAXTER INTERNATIONAL INC CMN P 2009-04-06 2011-03-01
AFLAC INCORPORATED CMN P 2009-05-08 2011-03-01
AFLAC INCORPORATED CMN P 2009-08-26 2011-03-01
HONEYWELL INTL INC CMN P 2009-07-15 2011-03-01
WEATHERFORD INTERNATIONAL LTD CMN P 2011-01-28 2011-03-02
WEATHERFORD INTERNATIONAL LTD CMN P 2011-01-31 2011-03-02
WEATHERFORD INTERNATIONAL LTD CMN P 2010-12-22 2011-03-02
CLIFFS NATURAL RESOURCES INC. CMN P 2011-01-14 2011-03-11
NEWFIELD EXPLORATION CO. CMN P 2009-10-05 2011-03-23
OCCIDENTAL PETROLEUM CORP CMN P 2009-06-26 2011-03-23
OCCIDENTAL PETROLEUM CORP CMN P 2009-06-25 2011-03-23
INVESCO LTD. CMN P 2008-10-29 2011-03-24
INVESCO LTD. CMN P 2009-01-15 2011-03-24
INVESCO LTD. CMN P 2008-12-22 2011-03-24
INVESCO LTD. CMN P 2008-10-10 2011-03-24
INVESCO LTD. CMN P 2008-11-20 2011-03-24
BIOGEN IDEC INC. CMN P 2009-04-06 2011-03-25
BIOGEN IDEC INC. CMN P 2009-08-03 2011-03-25
BIOGEN IDEC INC. CMN P 2009-08-04 2011-03-25
DISH NETWORK CORPORATION CMN CLASS A P 2009-04-23 2011-03-25
CBS CORPORATION CMN CLASS B P 2009-11-18 2011-03-25
NEWFIELD EXPLORATION CO. CMN P 2009-10-05 2011-04-05
BAXTER INTERNATIONAL INC CMN P 2009-06-05 2011-04-08
BAXTER INTERNATIONAL INC CMN P 2010-05-07 2011-04-08
YUM BRANDS, INC. CMN P 2011-01-07 2011-04-12
YUM BRANDS, INC. CMN P 2011-01-10 2011-04-12
NEXTERA ENERGY INC CMN P 2010-10-14 2011-04-15
NEXTERA ENERGY INC CMN P 2010-10-14 2011-04-18
EMC CORPORATION MASS CMN P 2010-04-30 2011-04-27
NEWFIELD EXPLORATION CO. CMN P 2009-10-05 2011-04-28
NEWFIELD EXPLORATION CO. CMN P 2009-10-06 2011-04-28
HESS CORPORATION CMN P 2011-02-24 2011-05-04
HESS CORPORATION CMN P 2011-02-24 2011-05-04
NEWFIELD EXPLORATION CO. CMN P 2009-10-06 2011-05-04
THE BANK OF NY MELLON CORP CMN P 2009-10-22 2011-05-12
THE BANK OF NY MELLON CORP CMN P 2009-10-23 2011-05-12
THE BANK OF NY MELLON CORP CMN P 2009-10-28 2011-05-12
SLM CORPORATION CMN P 2009-04-06 2011-05-17
DOW CHEMICAL CO CMN P 2009-11-11 2011-05-17
DOW CHEMICAL CO CMN P 2009-09-15 2011-05-17
SLM CORPORATION CMN P 2009-04-06 2011-05-18
OCCIDENTAL PETROLEUM CORP CMN P 2009-06-26 2011-05-25
CBS CORPORATION CMN CLASS B P 2009-11-18 2011-06-03
CBS CORPORATION CMN CLASS B P 2010-03-08 2011-06-03
NEWELL RUBBERMAID INC CMN P 2009-09-28 2011-06-07
PEPSICO INC CMN P 2010-05-07 2011-06-22
NIKE CLASS-B CMN CLASS B P 2011-04-08 2011-06-22
PROCTER & GAMBLE COMPANY (THE) CMN P 2010-08-18 2011-06-22
NIKE CLASS-B CMN CLASS B P 2011-04-08 2011-06-23
ENTERGY CORPORATION CMN P 2009-04-06 2011-07-01
PEPSICO INC CMN P 2010-07-01 2011-07-08
PEPSICO INC CMN P 2010-05-07 2011-07-08
COMCAST CORPORATION CMN CLASS A VOTING P 2010-07-02 2011-07-18
COMCAST CORPORATION CMN CLASS A VOTING P 2010-08-12 2011-07-18
COMCAST CORPORATION CMN CLASS A VOTING P 2010-06-22 2011-07-18
PNC FINANCIAL SERVICES GROUP CMN P 2010-12-13 2011-07-19
PNC FINANCIAL SERVICES GROUP CMN P 2010-09-28 2011-07-19
PNC FINANCIAL SERVICES GROUP CMN P 2010-10-20 2011-07-19
PNC FINANCIAL SERVICES GROUP CMN P 2010-10-19 2011-07-19
TEXAS INSTRUMENTS INC. CMN P 2010-06-25 2011-07-21
CLIFFS NATURAL RESOURCES INC. CMN P 2011-01-14 2011-07-28
BROADCOM CORP CL-A CMN CLASS A P 2009-09-11 2010-08-02
TARGET CORPORATION CMN P 2009-09-11 2010-08-02
PROCTER & GAMBLE COMPANY (THE) CMN P 2009-09-11 2010-08-04
MICROSOFT CORPORATION CMN P 2009-09-11 2010-09-03
ALTERA CORP CMN P 2010-03-01 2010-09-30
AMERICAN TOWER CORPORATION CMN CLASS A P 2009-09-11 2010-10-04
EQUINIX INC CMN P 2009-09-11 2010-10-06
AVON PRODUCTS INC. CMN P 2010-05-07 2010-10-12
CB RICHARD ELLIS GROUP, INC. CMN CLASS A P 2009-09-11 2010-10-14
BAXTER INTERNATIONAL INC CMN P 2009-09-11 2010-10-15
HALLIBURTON COMPANY CMN P 2009-12-21 2010-11-04
BIOGEN IDEC INC. CMN P 2009-12-31 2010-11-05
BIOGEN IDEC INC. CMN P 2010-01-04 2010-11-05
JOHNSON & JOHNSON CMN P 2009-09-11 2010-12-10
OCCIDENTAL PETROLEUM CORP CMN P 2009-10-05 2010-12-10
HALLIBURTON COMPANY CMN P 2009-12-21 2010-12-29
SCHLUMBERGER LTD CMN P 2009-09-11 2010-12-29
HALLIBURTON COMPANY CMN P 2009-12-21 2011-01-25
MICROSOFT CORPORATION CMN P 2009-09-11 2011-01-25
BAXTER INTERNATIONAL INC CMN P 2009-09-11 2011-01-25
MICROSOFT CORPORATION CMN P 2009-09-11 2011-01-27
HALLIBURTON COMPANY CMN P 2009-12-21 2011-01-27
BAXTER INTERNATIONAL INC CMN P 2009-09-11 2011-02-07
BAXTER INTERNATIONAL INC CMN P 2009-12-09 2011-02-07
BAXTER INTERNATIONAL INC CMN P 2010-01-15 2011-02-07
BAXTER INTERNATIONAL INC CMN P 2010-01-15 2011-02-08
CISCO SYSTEMS, INC. CMN P 2009-09-11 2011-02-11
CISCO SYSTEMS, INC. CMN P 2010-09-27 2011-02-11
CME GROUP INC. CMN CLASS A P 2009-09-11 2011-02-15
CME GROUP INC. CMN CLASS A P 2008-06-10 2011-02-15
CME GROUP INC. CMN CLASS A P 2006-05-18 2011-02-15
BROADCOM CORP CL-A CMN CLASS A P 2009-09-11 2011-02-24
PROCTER & GAMBLE COMPANY (THE) CMN P 2009-09-11 2011-02-25
PROCTER & GAMBLE COMPANY (THE) CMN P 2009-09-11 2011-03-03
JOHNSON & JOHNSON CMN P 2009-09-11 2011-03-10
BROADCOM CORP CL-A CMN CLASS A P 2009-09-11 2011-03-11
BROADCOM CORP CL-A CMN CLASS A P 2009-10-23 2011-03-11
SOUTHWESTERN ENERGY CO. CMN P 2010-04-14 2011-03-21
MASTERCARD INCORPORATED CMN CLASS A P 2010-02-05 2011-03-24
ST JUDE MEDICAL INC CMN P 2009-09-11 2011-04-14
MICROSOFT CORPORATION CMN P 2010-05-27 2011-04-29
MICROSOFT CORPORATION CMN P 2009-09-11 2011-04-29
CB RICHARD ELLIS GROUP, INC. CMN CLASS A P 2009-09-11 2011-05-05
SCHLUMBERGER LTD CMN P 2009-09-11 2011-06-16
GILEAD SCIENCES CMN P 2007-10-03 2011-06-16
GILEAD SCIENCES CMN P 2008-03-05 2011-06-16
COSTCO WHOLESALE CORPORATION CMN P 2009-09-11 2011-06-29
OCCIDENTAL PETROLEUM CORP CMN P 2009-10-05 2011-07-12
OCCIDENTAL PETROLEUM CORP CMN P 2010-01-15 2011-07-12
SOUTHWESTERN ENERGY CO. CMN P 2010-04-14 2011-07-18
SOUTHWESTERN ENERGY CO. CMN P 2010-07-27 2011-07-18
CHARLES SCHWAB CORPORATION CMN P 2009-09-11 2011-07-19
PEPSICO INC CMN P 2009-09-11 2011-07-28
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2008-09-02 2011-06-22
ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2008-09-02 2011-06-10
MARSH & MCLENNAN CO INC CMN P 2009-01-15 2010-08-02
GENZYME CORP CMN P 2009-08-31 2010-08-02
MARSH & MCLENNAN CO INC CMN P 2008-11-13 2010-08-02
GENZYME CORP CMN P 2009-09-01 2010-08-02
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-07-07 2010-08-03
EL PASO CORP CMN P 2009-04-07 2010-08-03
EL PASO CORP CMN P 2009-04-08 2010-08-03
GENZYME CORP CMN P 2009-09-02 2010-08-03
GENZYME CORP CMN P 2009-09-01 2010-08-03
SUNOCO INC CMN P 2010-03-30 2010-08-09
SUNOCO INC CMN P 2010-03-31 2010-08-09
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-07-08 2010-08-09
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-07-07 2010-08-09
MARSH & MCLENNAN CO INC CMN P 2009-01-15 2010-08-09
EL PASO CORP CMN P 2009-04-09 2010-08-10
GENZYME CORP CMN P 2009-09-03 2010-08-10
GENZYME CORP CMN P 2009-09-02 2010-08-10
EL PASO CORP CMN P 2009-04-08 2010-08-10
SUNOCO INC CMN P 2010-03-31 2010-08-10
CONOCOPHILLIPS CMN P 2009-05-28 2010-08-11
MARATHON OIL CORPORATION CMN P 2010-03-04 2010-08-11
EL PASO CORP CMN P 2009-04-09 2010-08-11
SUNOCO INC CMN P 2010-03-31 2010-08-11
MARATHON OIL CORPORATION CMN P 2010-03-04 2010-08-12
WASHINGTON POST CO CL B CMN CLASS B P 2007-03-07 2010-08-12
WASHINGTON POST CO CL B CMN CLASS B P 2007-01-26 2010-08-12
EQT CORPORATION CMN P 2009-07-30 2010-08-12
EQT CORPORATION CMN P 2009-07-31 2010-08-12
WASHINGTON POST CO CL B CMN CLASS B P 2007-03-07 2010-08-13
MARSH & MCLENNAN CO INC CMN P 2009-02-19 2010-08-16
EL PASO CORP CMN P 2009-04-09 2010-08-18
EL PASO CORP CMN P 2009-04-21 2010-08-18
MARSH & MCLENNAN CO INC CMN P 2009-02-19 2010-08-19
EL PASO CORP CMN P 2009-04-21 2010-08-19
EL PASO CORP CMN P 2009-04-30 2010-08-19
MARSH & MCLENNAN CO INC CMN P 2009-02-19 2010-08-20
EL PASO CORP CMN P 2009-04-30 2010-08-20
MARSH & MCLENNAN CO INC CMN P 2009-02-24 2010-08-20
SUNOCO INC CMN P 2010-03-31 2010-08-24
MARSH & MCLENNAN CO INC CMN P 2009-05-06 2010-08-24
GENZYME CORP CMN P 2009-09-08 2010-08-24
GENZYME CORP CMN P 2009-09-03 2010-08-24
MARSH & MCLENNAN CO INC CMN P 2009-02-24 2010-08-24
SUNOCO INC CMN P 2010-03-31 2010-08-25
GENZYME CORP CMN P 2009-09-08 2010-08-25
GENZYME CORP CMN P 2009-09-09 2010-08-25
MARSH & MCLENNAN CO INC CMN P 2009-06-02 2010-08-25
MARSH & MCLENNAN CO INC CMN P 2009-05-06 2010-08-25
MARSH & MCLENNAN CO INC CMN P 2009-06-02 2010-08-30
MARSH & MCLENNAN CO INC CMN P 2009-07-08 2010-08-30
SUNOCO INC CMN P 2010-03-31 2010-08-31
MARSH & MCLENNAN CO INC CMN P 2009-07-08 2010-09-01
MARSH & MCLENNAN CO INC CMN P 2009-07-08 2010-09-07
EL PASO CORP CMN P 2009-04-30 2010-09-07
MARSH & MCLENNAN CO INC CMN P 2009-12-11 2010-09-07
MARSH & MCLENNAN CO INC CMN P 2009-12-11 2010-09-08
EL PASO CORP CMN P 2009-09-08 2010-09-08
EL PASO CORP CMN P 2009-04-30 2010-09-08
MARSH & MCLENNAN CO INC CMN P 2009-12-11 2010-09-09
MARSH & MCLENNAN CO INC CMN P 2009-12-11 2010-09-10
MARSH & MCLENNAN CO INC CMN P 2009-12-11 2010-09-13
MARSH & MCLENNAN CO INC CMN P 2009-12-16 2010-09-13
WASHINGTON POST CO CL B CMN CLASS B P 2007-05-01 2010-09-14
MARSH & MCLENNAN CO INC CMN P 2009-12-17 2010-09-14
MARSH & MCLENNAN CO INC CMN P 2009-12-16 2010-09-14
EL PASO CORP CMN P 2009-09-08 2010-09-14
MARSH & MCLENNAN CO INC CMN P 2009-12-17 2010-09-15
WASHINGTON POST CO CL B CMN CLASS B P 2007-05-08 2010-09-15
WASHINGTON POST CO CL B CMN CLASS B P 2007-05-10 2010-09-15
MARSH & MCLENNAN CO INC CMN P 2009-12-30 2010-09-15
MARSH & MCLENNAN CO INC CMN P 2010-01-07 2010-09-16
MARSH & MCLENNAN CO INC CMN P 2009-12-30 2010-09-16
WASHINGTON POST CO CL B CMN CLASS B P 2007-05-10 2010-09-16
WASHINGTON POST CO CL B CMN CLASS B P 2007-10-25 2010-09-16
MARSH & MCLENNAN CO INC CMN P 2010-01-07 2010-09-17
MARSH & MCLENNAN CO INC CMN P 2010-01-14 2010-09-17
WASHINGTON POST CO CL B CMN CLASS B P 2008-04-22 2010-09-20
NOVARTIS AG-ADR SPONSORED ADR CMN P 2008-12-01 2010-09-20
NOVARTIS AG-ADR SPONSORED ADR CMN P 2008-12-01 2010-09-21
WASHINGTON POST CO CL B CMN CLASS B P 2008-04-22 2010-09-21
NOVARTIS AG-ADR SPONSORED ADR CMN P 2008-12-02 2010-09-21
NEWMONT MINING CORPORATION CMN P 2009-09-30 2010-09-21
NOVARTIS AG-ADR SPONSORED ADR CMN P 2008-12-12 2010-09-22
WASHINGTON POST CO CL B CMN CLASS B P 2009-05-06 2010-09-23
NEWMONT MINING CORPORATION CMN P 2009-10-06 2010-09-23
NEWMONT MINING CORPORATION CMN P 2009-09-30 2010-09-23
NEWMONT MINING CORPORATION CMN P 2009-10-05 2010-09-23
BAXTER INTERNATIONAL INC CMN P 2009-04-09 2010-09-24
BAXTER INTERNATIONAL INC CMN P 2009-04-08 2010-09-24
WASHINGTON POST CO CL B CMN CLASS B P 2009-05-07 2010-09-24
NOVARTIS AG-ADR SPONSORED ADR CMN P 2008-12-12 2010-09-24
WASHINGTON POST CO CL B CMN CLASS B P 2009-05-06 2010-09-24
BAXTER INTERNATIONAL INC CMN P 2009-04-09 2010-09-28
APOLLO GROUP CLASS A COMMON STOCK P 2009-10-29 2010-09-29
APOLLO GROUP CLASS A COMMON STOCK P 2009-10-28 2010-09-29
BAXTER INTERNATIONAL INC CMN P 2009-04-09 2010-09-29
BAXTER INTERNATIONAL INC CMN P 2009-04-14 2010-09-30
NEWMONT MINING CORPORATION CMN P 2009-10-06 2010-09-30
APOLLO GROUP CLASS A COMMON STOCK P 2009-10-29 2010-09-30
NOVARTIS AG-ADR SPONSORED ADR CMN P 2008-12-12 2010-10-01
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-01-28 2010-10-01
SYMANTEC CORP CMN P 2008-11-03 2010-10-04
VALERO ENERGY CORPORATION CMN P 2009-10-06 2010-10-04
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-01-28 2010-10-04
VALERO ENERGY CORPORATION CMN P 2009-10-05 2010-10-04
SYMANTEC CORP CMN P 2008-10-06 2010-10-04
SYMANTEC CORP CMN P 2008-11-03 2010-10-05
BAXTER INTERNATIONAL INC CMN P 2009-04-14 2010-10-05
SYMANTEC CORP CMN P 2008-11-03 2010-10-06
BAXTER INTERNATIONAL INC CMN P 2009-04-14 2010-10-06
SYMANTEC CORP CMN P 2009-03-04 2010-10-06
BAXTER INTERNATIONAL INC CMN P 2009-04-16 2010-10-06
ABBOTT LABORATORIES CMN P 2008-10-22 2010-10-07
ABBOTT LABORATORIES CMN P 2008-11-21 2010-10-07
TEXAS INSTRUMENTS INC. CMN P 2008-07-24 2010-10-08
ABBOTT LABORATORIES CMN P 2009-01-13 2010-10-08
CONOCOPHILLIPS CMN P 2009-06-16 2010-10-08
ABBOTT LABORATORIES CMN P 2008-11-21 2010-10-08
TEXAS INSTRUMENTS INC. CMN P 2008-07-23 2010-10-08
CONOCOPHILLIPS CMN P 2009-05-28 2010-10-08
APOLLO GROUP CLASS A COMMON STOCK P 2009-10-29 2010-10-08
APOLLO GROUP CLASS A COMMON STOCK P 2009-11-09 2010-10-11
ABBOTT LABORATORIES CMN P 2009-01-13 2010-10-11
CONOCOPHILLIPS CMN P 2009-06-16 2010-10-11
APOLLO GROUP CLASS A COMMON STOCK P 2009-10-29 2010-10-11
CONOCOPHILLIPS CMN P 2009-06-26 2010-10-12
APOLLO GROUP CLASS A COMMON STOCK P 2009-11-09 2010-10-12
CONOCOPHILLIPS CMN P 2009-06-16 2010-10-12
TEXAS INSTRUMENTS INC. CMN P 2008-07-24 2010-10-12
APOLLO GROUP CLASS A COMMON STOCK P 2009-11-10 2010-10-12
AES CORP. CMN P 2008-10-07 2010-10-12
CONOCOPHILLIPS CMN P 2009-07-20 2010-10-12
EL PASO CORP CMN P 2009-09-08 2010-10-12
TEXAS INSTRUMENTS INC. CMN P 2008-07-24 2010-10-13
ABBOTT LABORATORIES CMN P 2009-04-13 2010-10-13
ABBOTT LABORATORIES CMN P 2009-01-13 2010-10-13
TEXAS INSTRUMENTS INC. CMN P 2008-08-05 2010-10-13
ABBOTT LABORATORIES CMN P 2009-04-13 2010-10-14
AES CORP. CMN P 2008-10-07 2010-10-14
INVESCO LTD. CMN P 2009-05-20 2010-10-15
INVESCO LTD. CMN P 2009-05-19 2010-10-15
INVESCO LTD. CMN P 2009-05-20 2010-10-18
SYMANTEC CORP CMN P 2009-03-04 2010-10-18
CONOCOPHILLIPS CMN P 2009-08-03 2010-10-19
CONOCOPHILLIPS CMN P 2009-07-20 2010-10-19
MARATHON OIL CORPORATION CMN P 2010-03-04 2010-10-19
AES CORP. CMN P 2008-10-07 2010-10-19
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-01-28 2010-10-20
AES CORP. CMN P 2009-03-30 2010-10-20
AES CORP. CMN P 2008-10-07 2010-10-20
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-01-29 2010-10-20
INVESCO LTD. CMN P 2009-05-20 2010-10-21
MARATHON OIL CORPORATION CMN P 2010-03-05 2010-10-21
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-01-29 2010-10-21
BAXTER INTERNATIONAL INC CMN P 2009-04-16 2010-10-21
COCA-COLA COMPANY (THE) CMN P 2008-12-26 2010-10-21
MARATHON OIL CORPORATION CMN P 2010-03-04 2010-10-21
VISA INC. CMN CLASS A P 2010-05-18 2010-10-22
MARATHON OIL CORPORATION CMN P 2010-03-05 2010-10-22
BAXTER INTERNATIONAL INC CMN P 2009-08-26 2010-10-22
BAXTER INTERNATIONAL INC CMN P 2009-04-16 2010-10-22
COCA-COLA COMPANY (THE) CMN P 2009-01-07 2010-10-22
BAXTER INTERNATIONAL INC CMN P 2009-04-17 2010-10-22
COCA-COLA COMPANY (THE) CMN P 2008-12-26 2010-10-22
VISA INC. CMN CLASS A P 2010-05-18 2010-10-25
VISA INC. CMN CLASS A P 2010-05-18 2010-10-26
MARATHON OIL CORPORATION CMN P 2010-03-05 2010-10-26
COCA-COLA COMPANY (THE) CMN P 2009-01-07 2010-10-26
AES CORP. CMN P 2009-03-30 2010-10-26
CONOCOPHILLIPS CMN P 2009-08-03 2010-10-26
AES CORP. CMN P 2009-03-31 2010-10-27
AES CORP. CMN P 2009-03-30 2010-10-27
COCA-COLA COMPANY (THE) CMN P 2009-01-07 2010-10-27
SYMANTEC CORP CMN P 2009-05-11 2010-10-27
SYMANTEC CORP CMN P 2009-03-04 2010-10-27
BAKER HUGHES INC CMN P 2009-09-23 2010-10-27
AES CORP. CMN P 2009-03-31 2010-10-28
BAKER HUGHES INC CMN P 2009-09-23 2010-10-28
BAKER HUGHES INC CMN P 2009-09-24 2010-10-28
CONOCOPHILLIPS CMN P 2009-08-21 2010-10-29
BAKER HUGHES INC CMN P 2009-10-06 2010-10-29
COMCAST CORPORATION CMN CLASS A VOTING P 2007-11-16 2010-10-29
BAKER HUGHES INC CMN P 2009-09-24 2010-10-29
CONOCOPHILLIPS CMN P 2009-08-03 2010-10-29
COMCAST CORPORATION CMN CLASS A VOTING P 2007-10-26 2010-10-29
GENZYME CORP CMN P 2009-10-16 2010-11-02
COMCAST CORPORATION CMN CLASS A VOTING P 2007-11-16 2010-11-02
GENZYME CORP CMN P 2009-09-09 2010-11-02
COMCAST CORPORATION CMN CLASS A VOTING P 2008-07-18 2010-11-03
COMCAST CORPORATION CMN CLASS A VOTING P 2007-11-16 2010-11-03
GENZYME CORP CMN P 2009-10-16 2010-11-04
GENZYME CORP CMN P 2009-10-22 2010-11-05
BAKER HUGHES INC CMN P 2009-10-06 2010-11-05
AES CORP. CMN P 2009-03-31 2010-11-08
STATE STREET CORPORATION (NEW) CMN P 2009-11-18 2010-11-09
TEXAS INSTRUMENTS INC. CMN P 2008-08-05 2010-11-09
SOUTHWEST AIRLINES CO CMN P 2009-02-06 2010-11-10
STATE STREET CORPORATION (NEW) CMN P 2009-11-18 2010-11-10
TEXAS INSTRUMENTS INC. CMN P 2008-08-05 2010-11-11
TEXAS INSTRUMENTS INC. CMN P 2008-08-06 2010-11-11
APPLIED MATERIALS INC CMN P 2010-02-16 2010-11-11
NEWMONT MINING CORPORATION CMN P 2009-10-14 2010-11-12
NEWMONT MINING CORPORATION CMN P 2009-10-15 2010-11-12
NEWMONT MINING CORPORATION CMN P 2009-10-06 2010-11-12
CONOCOPHILLIPS CMN P 2009-08-21 2010-11-12
CONOCOPHILLIPS CMN P 2009-09-09 2010-11-12
CONOCOPHILLIPS CMN P 2010-02-09 2010-11-16
CONOCOPHILLIPS CMN P 2009-09-09 2010-11-16
CONOCOPHILLIPS CMN P 2010-02-05 2010-11-16
EL PASO CORP CMN P 2009-09-08 2010-11-19
COCA-COLA COMPANY (THE) CMN P 2009-01-07 2010-11-22
TEXAS INSTRUMENTS INC. CMN P 2008-08-06 2010-11-23
DEVON ENERGY CORPORATION (NEW) CMN P 2009-02-25 2010-11-23
COCA-COLA COMPANY (THE) CMN P 2009-01-07 2010-11-23
DEVON ENERGY CORPORATION (NEW) CMN P 2009-02-24 2010-11-23
DEVON ENERGY CORPORATION (NEW) CMN P 2009-02-25 2010-11-24
COCA-COLA COMPANY (THE) CMN P 2009-01-07 2010-11-24
DEVON ENERGY CORPORATION (NEW) CMN P 2009-02-25 2010-11-30
GENZYME CORP CMN P 2009-10-22 2010-12-03
BAKER HUGHES INC CMN P 2009-10-06 2010-12-03
GENZYME CORP CMN P 2009-11-03 2010-12-03
CONOCOPHILLIPS CMN P 2010-02-09 2010-12-03
BAKER HUGHES INC CMN P 2009-10-08 2010-12-03
GENZYME CORP CMN P 2009-11-03 2010-12-06
CONOCOPHILLIPS CMN P 2010-02-09 2010-12-06
GENZYME CORP CMN P 2009-11-13 2010-12-07
CONOCOPHILLIPS CMN P 2010-03-02 2010-12-07
GENZYME CORP CMN P 2009-11-03 2010-12-07
GENZYME CORP CMN P 2009-11-05 2010-12-07
CONOCOPHILLIPS CMN P 2010-02-09 2010-12-07
APPLIED MATERIALS INC CMN P 2010-02-16 2010-12-08
GENZYME CORP CMN P 2009-12-01 2010-12-08
CONOCOPHILLIPS CMN P 2010-03-02 2010-12-08
COCA-COLA COMPANY (THE) CMN P 2009-01-07 2010-12-08
GENZYME CORP CMN P 2009-11-13 2010-12-08
COCA-COLA COMPANY (THE) CMN P 2009-01-15 2010-12-08
CONOCOPHILLIPS CMN P 2010-03-02 2010-12-09
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-08-27 2010-12-09
GENZYME CORP CMN P 2010-01-06 2010-12-09
GENZYME CORP CMN P 2009-12-01 2010-12-09
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-08-28 2010-12-10
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-08-27 2010-12-10
CONOCOPHILLIPS CMN P 2010-03-02 2010-12-10
GENZYME CORP CMN P 2010-01-06 2010-12-10
CONOCOPHILLIPS CMN P 2010-06-10 2010-12-10
GENZYME CORP CMN P 2010-01-07 2010-12-13
CONOCOPHILLIPS CMN P 2010-06-10 2010-12-13
GENZYME CORP CMN P 2010-01-06 2010-12-13
GENZYME CORP CMN P 2010-04-05 2010-12-13
CONOCOPHILLIPS CMN P 2010-06-10 2010-12-14
GENZYME CORP CMN P 2010-04-05 2010-12-14
GENZYME CORP CMN P 2010-05-18 2010-12-14
CONOCOPHILLIPS CMN P 2010-06-10 2010-12-15
GENZYME CORP CMN P 2010-05-18 2010-12-15
GENZYME CORP CMN P 2010-05-18 2010-12-16
BAKER HUGHES INC CMN P 2009-10-14 2010-12-16
BAKER HUGHES INC CMN P 2009-10-08 2010-12-16
BAKER HUGHES INC CMN P 2009-10-12 2010-12-16
DEVON ENERGY CORPORATION (NEW) CMN P 2009-02-26 2010-12-16
DEVON ENERGY CORPORATION (NEW) CMN P 2009-02-26 2010-12-17
VALERO ENERGY CORPORATION CMN P 2009-10-06 2010-12-22
EQT CORPORATION CMN P 2009-07-31 2010-12-22
BANK OF AMERICA CORP CMN P 2009-12-04 2010-12-23
BANK OF AMERICA CORP CMN P 2009-12-04 2010-12-27
CHARLES SCHWAB CORPORATION CMN P 2009-03-04 2011-01-04
APPLIED MATERIALS INC CMN P 2010-02-16 2011-01-04
CHARLES SCHWAB CORPORATION CMN P 2009-03-03 2011-01-04
BANK OF AMERICA CORP CMN P 2009-12-04 2011-01-05
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-08-28 2011-01-05
APPLIED MATERIALS INC CMN P 2010-02-16 2011-01-05
BANK OF AMERICA CORP CMN P 2009-12-07 2011-01-05
APPLIED MATERIALS INC CMN P 2010-02-16 2011-01-06
SUNOCO INC CMN P 2010-03-31 2011-01-06
APPLIED MATERIALS INC CMN P 2010-02-17 2011-01-06
SUNOCO INC CMN P 2010-04-01 2011-01-06
SUNOCO INC CMN P 2010-04-01 2011-01-07
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-09-08 2011-01-10
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-08-28 2011-01-10
SUNOCO INC CMN P 2010-04-01 2011-01-10
APPLIED MATERIALS INC CMN P 2010-02-17 2011-01-10
DEVON ENERGY CORPORATION (NEW) CMN P 2009-02-26 2011-01-13
DEVON ENERGY CORPORATION (NEW) CMN P 2009-03-03 2011-01-13
MARATHON OIL CORPORATION CMN P 2010-03-05 2011-01-14
VALERO ENERGY CORPORATION CMN P 2009-10-06 2011-01-14
VALERO ENERGY CORPORATION CMN P 2009-10-15 2011-01-14
SUNOCO INC CMN P 2010-04-01 2011-01-14
BUNGE LIMITED. ORD CMN P 2010-07-21 2011-01-14
MARATHON OIL CORPORATION CMN P 2010-03-05 2011-01-18
BANK OF AMERICA CORP CMN P 2009-12-07 2011-01-18
BANK OF AMERICA CORP CMN P 2009-12-08 2011-01-18
BUNGE LIMITED. ORD CMN P 2010-07-21 2011-01-18
MARATHON OIL CORPORATION CMN P 2010-03-05 2011-01-19
MORGAN STANLEY CMN P 2009-05-08 2011-01-19
DEVON ENERGY CORPORATION (NEW) CMN P 2009-03-03 2011-01-20
BUNGE LIMITED. ORD CMN P 2010-07-21 2011-01-20
DEVON ENERGY CORPORATION (NEW) CMN P 2009-04-02 2011-01-21
DEVON ENERGY CORPORATION (NEW) CMN P 2009-03-03 2011-01-21
DEVON ENERGY CORPORATION (NEW) CMN P 2009-04-02 2011-01-25
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-07-08 2011-01-25
DEVON ENERGY CORPORATION (NEW) CMN P 2009-07-01 2011-01-25
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-09-18 2011-01-25
BUNGE LIMITED. ORD CMN P 2010-07-21 2011-01-25
DEVON ENERGY CORPORATION (NEW) CMN P 2009-07-01 2011-01-26
DEVON ENERGY CORPORATION (NEW) CMN P 2009-07-09 2011-01-26
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-09-18 2011-01-26
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-12-08 2011-01-27
BUNGE LIMITED. ORD CMN P 2010-07-22 2011-01-27
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-09-18 2011-01-27
BUNGE LIMITED. ORD CMN P 2010-07-21 2011-01-27
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2008-12-08 2011-01-28
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2009-01-15 2011-01-28
WAL MART STORES INC CMN P 2009-02-10 2011-02-01
MARATHON OIL CORPORATION CMN P 2010-03-08 2011-02-02
WAL MART STORES INC CMN P 2009-02-11 2011-02-02
MARATHON OIL CORPORATION CMN P 2010-03-05 2011-02-02
BAKER HUGHES INC CMN P 2009-11-04 2011-02-04
BAKER HUGHES INC CMN P 2009-10-14 2011-02-04
BAKER HUGHES INC CMN P 2009-10-15 2011-02-04
EQT CORPORATION CMN P 2009-08-13 2011-02-08
VALERO ENERGY CORPORATION CMN P 2009-10-15 2011-02-08
MARATHON OIL CORPORATION CMN P 2010-03-08 2011-02-08
EQT CORPORATION CMN P 2009-08-12 2011-02-08
BAKER HUGHES INC CMN P 2009-11-04 2011-02-08
EQT CORPORATION CMN P 2009-07-31 2011-02-08
EQT CORPORATION CMN P 2009-08-03 2011-02-08
BAKER HUGHES INC CMN P 2009-12-09 2011-02-08
EQT CORPORATION CMN P 2009-09-03 2011-02-09
EQT CORPORATION CMN P 2009-08-13 2011-02-09
CHARLES SCHWAB CORPORATION CMN P 2009-03-04 2011-02-09
MARATHON OIL CORPORATION CMN P 2010-03-08 2011-02-10
EQT CORPORATION CMN P 2009-09-03 2011-02-10
WAL MART STORES INC CMN P 2009-02-12 2011-02-11
APPLIED MATERIALS INC CMN P 2010-02-17 2011-02-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-10-07 2011-02-11
EL PASO CORP CMN P 2009-09-08 2011-02-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-19 2011-02-11
EQT CORPORATION CMN P 2009-09-08 2011-02-11
EQT CORPORATION CMN P 2009-09-03 2011-02-11
EQT CORPORATION CMN P 2009-09-09 2011-02-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-09-08 2011-02-11
WAL MART STORES INC CMN P 2009-02-11 2011-02-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-19 2011-02-14
EQT CORPORATION CMN P 2009-09-10 2011-02-14
EQT CORPORATION CMN P 2009-09-09 2011-02-14
VALERO ENERGY CORPORATION CMN P 2009-10-21 2011-02-22
COMCAST CORPORATION CMN CLASS A VOTING P 2008-07-18 2011-02-22
VALERO ENERGY CORPORATION CMN P 2009-10-15 2011-02-22
BAKER HUGHES INC CMN P 2009-12-09 2011-02-22
COMCAST CORPORATION CMN CLASS A VOTING P 2008-07-18 2011-02-23
CHARLES SCHWAB CORPORATION CMN P 2009-03-20 2011-02-24
BAKER HUGHES INC CMN P 2009-12-09 2011-02-24
TIME WARNER INC. CMN P 2010-10-08 2011-02-25
TIME WARNER INC. CMN P 2010-10-08 2011-02-28
MORGAN STANLEY CMN P 2009-05-08 2011-02-28
MORGAN STANLEY CMN P 2009-05-08 2011-03-01
CHARLES SCHWAB CORPORATION CMN P 2009-05-28 2011-03-02
BAKER HUGHES INC CMN P 2010-05-07 2011-03-02
MORGAN STANLEY CMN P 2009-05-08 2011-03-02
MARATHON OIL CORPORATION CMN P 2010-03-08 2011-03-02
CHARLES SCHWAB CORPORATION CMN P 2009-03-20 2011-03-02
BAKER HUGHES INC CMN P 2009-12-09 2011-03-02
BAKER HUGHES INC CMN P 2010-05-21 2011-03-03
BAKER HUGHES INC CMN P 2010-08-05 2011-03-03
BAKER HUGHES INC CMN P 2010-05-07 2011-03-03
BAKER HUGHES INC CMN P 2010-05-26 2011-03-03
MORGAN STANLEY CMN P 2009-05-08 2011-03-03
BAKER HUGHES INC CMN P 2010-06-03 2011-03-03
MORGAN STANLEY CMN P 2009-05-12 2011-03-03
MORGAN STANLEY CMN P 2009-05-13 2011-03-04
BAKER HUGHES INC CMN P 2010-08-05 2011-03-04
BAKER HUGHES INC CMN P 2010-08-17 2011-03-04
MORGAN STANLEY CMN P 2009-05-14 2011-03-04
MORGAN STANLEY CMN P 2009-05-12 2011-03-04
BAKER HUGHES INC CMN P 2010-08-17 2011-03-07
BAKER HUGHES INC CMN P 2010-09-21 2011-03-07
MORGAN STANLEY CMN P 2009-06-02 2011-03-08
MORGAN STANLEY CMN P 2009-05-14 2011-03-08
BAKER HUGHES INC CMN P 2010-09-21 2011-03-08
MORGAN STANLEY CMN P 2009-06-18 2011-03-09
BAKER HUGHES INC CMN P 2010-09-22 2011-03-09
MORGAN STANLEY CMN P 2009-06-02 2011-03-09
MORGAN STANLEY CMN P 2009-06-11 2011-03-09
BAKER HUGHES INC CMN P 2010-09-21 2011-03-09
MORGAN STANLEY CMN P 2009-06-18 2011-03-10
BAKER HUGHES INC CMN P 2010-09-22 2011-03-10
MORGAN STANLEY CMN P 2009-09-11 2011-03-10
MORGAN STANLEY CMN P 2009-09-10 2011-03-10
BAKER HUGHES INC CMN P 2010-09-23 2011-03-10
MORGAN STANLEY CMN P 2010-01-29 2011-03-11
MORGAN STANLEY CMN P 2009-09-11 2011-03-11
MORGAN STANLEY CMN P 2010-01-29 2011-03-14
MORGAN STANLEY CMN P 2010-02-09 2011-03-14
MORGAN STANLEY CMN P 2010-02-09 2011-03-15
MORGAN STANLEY CMN P 2010-02-17 2011-03-15
MORGAN STANLEY CMN P 2010-06-25 2011-03-16
MORGAN STANLEY CMN P 2010-02-17 2011-03-16
MORGAN STANLEY CMN P 2010-07-13 2011-03-17
DELTA AIR LINES, INC. CMN P 2011-01-21 2011-03-17
MORGAN STANLEY CMN P 2010-06-25 2011-03-17
DELTA AIR LINES, INC. CMN P 2011-01-20 2011-03-17
MORGAN STANLEY CMN P 2010-07-13 2011-03-18
MORGAN STANLEY CMN P 2010-10-07 2011-03-18
DELTA AIR LINES, INC. CMN P 2011-01-21 2011-03-18
DELTA AIR LINES, INC. CMN P 2011-01-21 2011-03-21
DELTA AIR LINES, INC. CMN P 2011-01-21 2011-03-22
PFIZER INC. CMN P 2007-11-19 2011-03-22
VALERO ENERGY CORPORATION CMN P 2009-10-27 2011-03-23
VALERO ENERGY CORPORATION CMN P 2009-10-21 2011-03-23
COCA-COLA COMPANY (THE) CMN P 2009-04-30 2011-03-28
COCA-COLA COMPANY (THE) CMN P 2009-01-15 2011-03-28
SUNOCO INC CMN P 2010-04-01 2011-03-29
PFIZER INC. CMN P 2007-11-19 2011-03-29
VALERO ENERGY CORPORATION CMN P 2009-10-27 2011-03-30
DEVON ENERGY CORPORATION (NEW) CMN P 2009-07-23 2011-03-30
PFIZER INC. CMN P 2008-03-25 2011-03-30
PFIZER INC. CMN P 2007-11-19 2011-03-30
DEVON ENERGY CORPORATION (NEW) CMN P 2009-07-09 2011-03-30
COCA-COLA COMPANY (THE) CMN P 2009-04-30 2011-04-04
COCA-COLA COMPANY (THE) CMN P 2009-04-30 2011-04-05
COCA-COLA COMPANY (THE) CMN P 2009-04-30 2011-04-06
COCA-COLA COMPANY (THE) CMN P 2009-05-07 2011-04-06
COCA-COLA COMPANY (THE) CMN P 2010-03-02 2011-04-06
APOLLO GROUP CLASS A COMMON STOCK P 2009-11-10 2011-04-07
APOLLO GROUP CLASS A COMMON STOCK P 2009-11-30 2011-04-07
APOLLO GROUP CLASS A COMMON STOCK P 2009-12-02 2011-04-07
COCA-COLA COMPANY (THE) CMN P 2010-03-02 2011-04-07
APOLLO GROUP CLASS A COMMON STOCK P 2009-12-02 2011-04-08
APOLLO GROUP CLASS A COMMON STOCK P 2010-03-22 2011-04-08
COCA-COLA COMPANY (THE) CMN P 2010-03-02 2011-04-08
APOLLO GROUP CLASS A COMMON STOCK P 2009-12-18 2011-04-08
COCA-COLA COMPANY (THE) CMN P 2010-03-03 2011-04-08
VALERO ENERGY CORPORATION CMN P 2009-10-27 2011-04-11
COCA-COLA COMPANY (THE) CMN P 2010-03-04 2011-04-11
VALERO ENERGY CORPORATION CMN P 2009-11-02 2011-04-11
COCA-COLA COMPANY (THE) CMN P 2010-03-03 2011-04-11
EQT CORPORATION CMN P 2009-09-10 2011-04-12
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-19 2011-04-12
COCA-COLA COMPANY (THE) CMN P 2010-03-05 2011-04-14
COCA-COLA COMPANY (THE) CMN P 2010-03-04 2011-04-14
COCA-COLA COMPANY (THE) CMN P 2010-04-28 2011-04-15
COCA-COLA COMPANY (THE) CMN P 2010-03-05 2011-04-15
APOLLO GROUP CLASS A COMMON STOCK P 2010-03-22 2011-04-19
APOLLO GROUP CLASS A COMMON STOCK P 2010-03-23 2011-04-19
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-19 2011-04-19
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-19 2011-04-21
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-19 2011-04-26
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-19 2011-04-27
APOLLO GROUP CLASS A COMMON STOCK P 2010-03-23 2011-05-02
APOLLO GROUP CLASS A COMMON STOCK P 2010-03-23 2011-05-03
DEVON ENERGY CORPORATION (NEW) CMN P 2009-07-23 2011-05-03
APOLLO GROUP CLASS A COMMON STOCK P 2010-03-30 2011-05-03
DEVON ENERGY CORPORATION (NEW) CMN P 2009-08-03 2011-05-03
APOLLO GROUP CLASS A COMMON STOCK P 2010-03-30 2011-05-04
APOLLO GROUP CLASS A COMMON STOCK P 2010-04-21 2011-05-05
MARATHON OIL CORPORATION CMN P 2010-03-08 2011-05-05
MARATHON OIL CORPORATION CMN P 2010-03-09 2011-05-05
EQT CORPORATION CMN P 2009-09-16 2011-05-05
BUNGE LIMITED. ORD CMN P 2010-07-26 2011-05-05
MARATHON OIL CORPORATION CMN P 2010-03-10 2011-05-05
APOLLO GROUP CLASS A COMMON STOCK P 2010-03-30 2011-05-05
BUNGE LIMITED. ORD CMN P 2010-07-22 2011-05-05
BUNGE LIMITED. ORD CMN P 2010-07-23 2011-05-05
APOLLO GROUP CLASS A COMMON STOCK P 2010-05-10 2011-05-06
APOLLO GROUP CLASS A COMMON STOCK P 2010-04-21 2011-05-06
BUNGE LIMITED. ORD CMN P 2010-07-26 2011-05-06
CITIGROUP INC. CMN P 2009-09-21 2011-05-09
APOLLO GROUP CLASS A COMMON STOCK P 2010-05-10 2011-05-09
APOLLO GROUP CLASS A COMMON STOCK P 2010-05-12 2011-05-09
EQT CORPORATION CMN P 2009-09-16 2011-05-10
ALLSTATE CORPORATION COMMON STOCK P 2011-02-18 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-02-11 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-02-10 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-02-14 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-02-22 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-03-10 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-03-09 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-04-28 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-06-30 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-04-29 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-07-01 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-07-06 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-06-10 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-07-14 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-08-17 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-09-08 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-07-01 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-07-07 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-09-09 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-07-06 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-10-19 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-08-17 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-10-26 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-03-22 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-03-18 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-03-24 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-03-28 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-03-21 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-03-23 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-03-25 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-04-01 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-05-06 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2009-11-23 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2009-11-30 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-04-15 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-05-09 2011-05-11
DIAMOND OFFSHORE DRILLING, INC CMN P 2011-03-29 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-10-21 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2009-12-01 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2009-08-26 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-10-27 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-10-25 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-11-04 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-10-22 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-10-26 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-10-29 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-11-02 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-11-05 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-11-01 2011-05-11
CVS CAREMARK CORPORATION CMN P 2010-12-01 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-01-25 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2010-12-01 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-01-27 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-01-26 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-04-12 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-03-15 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-10-07 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-10-11 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-12-01 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-12-21 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2010-05-26 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2009-02-06 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2009-06-05 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2009-06-08 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2010-06-10 2011-05-11
SUNOCO INC CMN P 2011-05-06 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-10-22 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-12-07 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2011-04-06 2011-05-11
EBAY INC. CMN P 2010-10-07 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2010-06-14 2011-05-11
EBAY INC. CMN P 2010-01-08 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2010-06-25 2011-05-11
EBAY INC. CMN P 2010-01-12 2011-05-11
EBAY INC. CMN P 2010-01-14 2011-05-11
EBAY INC. CMN P 2010-01-13 2011-05-11
EBAY INC. CMN P 2010-01-26 2011-05-11
SUNOCO INC CMN P 2010-04-09 2011-05-11
EBAY INC. CMN P 2010-05-10 2011-05-11
EBAY INC. CMN P 2010-05-12 2011-05-11
SUNOCO INC CMN P 2010-04-01 2011-05-11
SUNOCO INC CMN P 2010-04-13 2011-05-11
SUNOCO INC CMN P 2010-04-05 2011-05-11
SUNOCO INC CMN P 2010-04-12 2011-05-11
SUNOCO INC CMN P 2010-04-14 2011-05-11
SUNOCO INC CMN P 2010-04-15 2011-05-11
SUNOCO INC CMN P 2010-04-19 2011-05-11
SUNOCO INC CMN P 2010-04-28 2011-05-11
SUNOCO INC CMN P 2010-04-16 2011-05-11
SUNOCO INC CMN P 2010-04-21 2011-05-11
SUNOCO INC CMN P 2010-05-13 2011-05-11
BANK OF AMERICA CORP CMN P 2009-12-22 2011-05-11
BANK OF AMERICA CORP CMN P 2009-12-09 2011-05-11
BANK OF AMERICA CORP CMN P 2009-12-08 2011-05-11
BANK OF AMERICA CORP CMN P 2010-03-24 2011-05-11
BANK OF AMERICA CORP CMN P 2009-12-10 2011-05-11
BANK OF AMERICA CORP CMN P 2009-12-11 2011-05-11
BANK OF AMERICA CORP CMN P 2009-12-28 2011-05-11
BANK OF AMERICA CORP CMN P 2010-02-16 2011-05-11
BANK OF AMERICA CORP CMN P 2010-01-25 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-05-27 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-03-30 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-04-01 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-04-05 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-04-06 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2009-12-11 2011-05-11
EXELON CORPORATION CMN P 2008-10-14 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2009-08-03 2011-05-11
EXELON CORPORATION CMN P 2008-10-15 2011-05-11
EXELON CORPORATION CMN P 2008-10-16 2011-05-11
EXELON CORPORATION CMN P 2009-02-24 2011-05-11
EXELON CORPORATION CMN P 2009-03-19 2011-05-11
EXELON CORPORATION CMN P 2008-10-28 2011-05-11
EXELON CORPORATION CMN P 2009-03-11 2011-05-11
EXELON CORPORATION CMN P 2009-04-30 2011-05-11
EXELON CORPORATION CMN P 2009-10-06 2011-05-11
EXELON CORPORATION CMN P 2009-09-15 2011-05-11
EXELON CORPORATION CMN P 2009-09-14 2011-05-11
EXELON CORPORATION CMN P 2010-01-29 2011-05-11
EXELON CORPORATION CMN P 2009-09-16 2011-05-11
EXELON CORPORATION CMN P 2009-09-17 2011-05-11
EXELON CORPORATION CMN P 2009-11-13 2011-05-11
EXELON CORPORATION CMN P 2010-03-17 2011-05-11
EXELON CORPORATION CMN P 2009-11-05 2011-05-11
EXELON CORPORATION CMN P 2009-12-02 2011-05-11
EXELON CORPORATION CMN P 2010-02-16 2011-05-11
EXELON CORPORATION CMN P 2010-04-06 2011-05-11
EL PASO CORP CMN P 2009-09-08 2011-05-11
EL PASO CORP CMN P 2009-09-16 2011-05-11
EL PASO CORP CMN P 2009-10-15 2011-05-11
EL PASO CORP CMN P 2009-09-11 2011-05-11
EL PASO CORP CMN P 2009-10-05 2011-05-11
EL PASO CORP CMN P 2009-12-11 2011-05-11
EL PASO CORP CMN P 2009-12-16 2011-05-11
EL PASO CORP CMN P 2010-05-26 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-03-12 2011-05-11
SUNOCO INC CMN P 2010-09-27 2011-05-11
SUNOCO INC CMN P 2011-05-10 2011-05-11
EBAY INC. CMN P 2010-10-13 2011-05-11
SUNOCO INC CMN P 2010-09-24 2011-05-11
SUNOCO INC CMN P 2010-09-28 2011-05-11
SUNOCO INC CMN P 2011-05-09 2011-05-11
BANK OF AMERICA CORP CMN P 2010-07-06 2011-05-11
BANK OF AMERICA CORP CMN P 2010-08-26 2011-05-11
BANK OF AMERICA CORP CMN P 2010-07-07 2011-05-11
BANK OF AMERICA CORP CMN P 2010-09-29 2011-05-11
BANK OF AMERICA CORP CMN P 2010-10-07 2011-05-11
BANK OF AMERICA CORP CMN P 2010-07-21 2011-05-11
BANK OF AMERICA CORP CMN P 2010-09-02 2011-05-11
BANK OF AMERICA CORP CMN P 2010-09-30 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-07-13 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-09-20 2011-05-11
BANK OF AMERICA CORP CMN P 2010-11-02 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-07-14 2011-05-11
DEVON ENERGY CORPORATION (NEW) CMN P 2010-09-28 2011-05-11
METLIFE, INC. CMN P 2011-03-03 2011-05-11
METLIFE, INC. CMN P 2011-03-10 2011-05-11
EXELON CORPORATION CMN P 2011-02-18 2011-05-11
METLIFE, INC. CMN P 2011-03-04 2011-05-11
METLIFE, INC. CMN P 2011-03-07 2011-05-11
EXELON CORPORATION CMN P 2010-11-09 2011-05-11
EL PASO CORP CMN P 2011-03-17 2011-05-11
METLIFE, INC. CMN P 2011-03-09 2011-05-11
METLIFE, INC. CMN P 2011-03-15 2011-05-11
EXELON CORPORATION CMN P 2011-01-14 2011-05-11
EXELON CORPORATION CMN P 2011-02-22 2011-05-11
EL PASO CORP CMN P 2011-03-18 2011-05-11
EL PASO CORP CMN P 2009-12-17 2011-05-11
EL PASO CORP CMN P 2011-03-21 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-03-18 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-07-30 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-03-10 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-03-17 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-07-27 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-07-26 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-07-28 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2010-05-18 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2010-04-23 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2010-05-05 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2009-08-03 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2009-02-10 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2010-01-29 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-04-14 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2008-07-18 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-08-03 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-11-18 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-08-02 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-09-01 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2009-09-17 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2010-02-25 2011-05-11
EQT CORPORATION CMN P 2009-09-22 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2009-06-12 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2010-04-22 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2010-05-04 2011-05-11
EQT CORPORATION CMN P 2009-09-16 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2009-01-21 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2009-02-19 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2009-08-21 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-08-05 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-09-08 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-11-19 2011-05-11
BUNGE LIMITED. ORD CMN P 2010-11-22 2011-05-11
PFIZER INC. CMN P 2008-06-24 2011-05-11
EQT CORPORATION CMN P 2010-03-16 2011-05-11
PFIZER INC. CMN P 2008-03-25 2011-05-11
EQT CORPORATION CMN P 2010-03-11 2011-05-11
EQT CORPORATION CMN P 2010-03-24 2011-05-11
EQT CORPORATION CMN P 2010-03-25 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2010-05-17 2011-05-11
VISA INC. CMN CLASS A P 2010-05-19 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2010-05-14 2011-05-11
VISA INC. CMN CLASS A P 2010-05-18 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-09-29 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-01-24 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-09-21 2011-05-11
CITIGROUP INC. CMN P 2009-09-22 2011-05-11
BUNGE LIMITED. ORD CMN P 2011-03-22 2011-05-11
CITIGROUP INC. CMN P 2009-09-21 2011-05-11
VISA INC. CMN CLASS A P 2010-05-24 2011-05-11
VISA INC. CMN CLASS A P 2010-05-26 2011-05-11
CITIGROUP INC. CMN P 2009-10-05 2011-05-11
INVESCO LTD. CMN P 2009-05-26 2011-05-11
VISA INC. CMN CLASS A P 2010-05-21 2011-05-11
VISA INC. CMN CLASS A P 2010-05-25 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-09-28 2011-05-11
MARATHON OIL CORPORATION CMN P 2010-12-01 2011-05-11
COMCAST CORPORATION CMN CLASS A VOTING P 2010-08-26 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-01-21 2011-05-11
CITIGROUP INC. CMN P 2009-09-23 2011-05-11
CITIGROUP INC. CMN P 2009-09-24 2011-05-11
CITIGROUP INC. CMN P 2009-09-28 2011-05-11
INVESCO LTD. CMN P 2009-05-20 2011-05-11
INVESCO LTD. CMN P 2009-05-29 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-01-25 2011-05-11
INVESCO LTD. CMN P 2009-06-18 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-01-26 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-01-28 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-01-27 2011-05-11
ABBOTT LABORATORIES CMN P 2009-04-13 2011-05-11
CITIGROUP INC. CMN P 2009-10-06 2011-05-11
CITIGROUP INC. CMN P 2009-12-16 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-02-08 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2010-04-09 2011-05-11
CITIGROUP INC. CMN P 2010-02-17 2011-05-11
CITIGROUP INC. CMN P 2009-11-02 2011-05-11
INVESCO LTD. CMN P 2009-05-27 2011-05-11
INVESCO LTD. CMN P 2009-06-05 2011-05-11
INVESCO LTD. CMN P 2009-10-29 2011-05-11
INVESCO LTD. CMN P 2009-11-03 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-02-07 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-02-09 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-02-01 2011-05-11
PFIZER INC. CMN P 2008-08-05 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2010-05-04 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2009-02-06 2011-05-11
SYMANTEC CORP CMN P 2010-04-28 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-01-25 2011-05-11
ABBOTT LABORATORIES CMN P 2009-04-14 2011-05-11
SYMANTEC CORP CMN P 2010-05-24 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-02-09 2011-05-11
ABBOTT LABORATORIES CMN P 2009-04-15 2011-05-11
ABBOTT LABORATORIES CMN P 2009-04-16 2011-05-11
CITIGROUP INC. CMN P 2009-12-17 2011-05-11
CITIGROUP INC. CMN P 2010-07-13 2011-05-11
ABBOTT LABORATORIES CMN P 2009-04-17 2011-05-11
CITIGROUP INC. CMN P 2010-07-21 2011-05-11
EQT CORPORATION CMN P 2010-09-13 2011-05-11
CITIGROUP INC. CMN P 2010-09-30 2011-05-11
INVESCO LTD. CMN P 2010-01-29 2011-05-11
INVESCO LTD. CMN P 2009-11-04 2011-05-11
INVESCO LTD. CMN P 2009-11-30 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-03-03 2011-05-11
VISA INC. CMN CLASS A P 2010-06-04 2011-05-11
DELTA AIR LINES, INC. CMN P 2011-02-22 2011-05-11
VISA INC. CMN CLASS A P 2010-08-24 2011-05-11
PFIZER INC. CMN P 2009-01-29 2011-05-11
PFIZER INC. CMN P 2008-07-23 2011-05-11
PFIZER INC. CMN P 2009-01-27 2011-05-11
PFIZER INC. CMN P 2009-02-03 2011-05-11
ABBOTT LABORATORIES CMN P 2009-07-07 2011-05-11
ABBOTT LABORATORIES CMN P 2009-06-23 2011-05-11
CITIGROUP INC. CMN P 2010-08-16 2011-05-11
ABBOTT LABORATORIES CMN P 2009-08-11 2011-05-11
ABBOTT LABORATORIES CMN P 2009-07-29 2011-05-11
CITIGROUP INC. CMN P 2010-08-17 2011-05-11
CITIGROUP INC. CMN P 2010-09-21 2011-05-11
PFIZER INC. CMN P 2009-02-11 2011-05-11
AES CORP. CMN P 2009-04-02 2011-05-11
PFIZER INC. CMN P 2010-03-23 2011-05-11
PFIZER INC. CMN P 2009-06-18 2011-05-11
AES CORP. CMN P 2009-04-16 2011-05-11
AES CORP. CMN P 2009-03-31 2011-05-11
AES CORP. CMN P 2009-04-09 2011-05-11
AES CORP. CMN P 2009-04-30 2011-05-11
AES CORP. CMN P 2009-10-29 2011-05-11
AES CORP. CMN P 2009-11-06 2011-05-11
AES CORP. CMN P 2010-01-11 2011-05-11
AES CORP. CMN P 2009-10-30 2011-05-11
AES CORP. CMN P 2009-11-23 2011-05-11
AES CORP. CMN P 2010-02-09 2011-05-11
AES CORP. CMN P 2010-03-05 2011-05-11
AES CORP. CMN P 2010-03-11 2011-05-11
PFIZER INC. CMN P 2009-11-02 2011-05-11
PFIZER INC. CMN P 2009-06-23 2011-05-11
AES CORP. CMN P 2010-04-14 2011-05-11
AES CORP. CMN P 2010-03-10 2011-05-11
AES CORP. CMN P 2010-03-26 2011-05-11
AES CORP. CMN P 2010-05-10 2011-05-11
PFIZER INC. CMN P 2010-03-24 2011-05-11
PFIZER INC. CMN P 2010-05-04 2011-05-11
AES CORP. CMN P 2010-05-21 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-05-03 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-04-23 2011-05-11
AES CORP. CMN P 2010-05-26 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-04-21 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-04-20 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-04-27 2011-05-11
EQT CORPORATION CMN P 2011-03-15 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-04-28 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-04-29 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-05-07 2011-05-11
INVESCO LTD. CMN P 2010-01-25 2011-05-11
INVESCO LTD. CMN P 2010-03-17 2011-05-11
INVESCO LTD. CMN P 2010-03-18 2011-05-11
EQT CORPORATION CMN P 2010-09-28 2011-05-11
EQT CORPORATION CMN P 2010-10-13 2011-05-11
EQT CORPORATION CMN P 2010-11-02 2011-05-11
TIME WARNER INC. CMN P 2010-10-11 2011-05-11
TIME WARNER INC. CMN P 2010-10-08 2011-05-11
TIME WARNER INC. CMN P 2010-10-18 2011-05-11
TIME WARNER INC. CMN P 2010-10-13 2011-05-11
TIME WARNER INC. CMN P 2010-10-12 2011-05-11
TIME WARNER INC. CMN P 2010-10-19 2011-05-11
TIME WARNER INC. CMN P 2010-10-22 2011-05-11
TIME WARNER INC. CMN P 2010-10-21 2011-05-11
TIME WARNER INC. CMN P 2010-12-01 2011-05-11
TIME WARNER INC. CMN P 2010-11-29 2011-05-11
TIME WARNER INC. CMN P 2010-11-05 2011-05-11
TIME WARNER INC. CMN P 2010-12-15 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-21 2011-05-11
TIME WARNER INC. CMN P 2011-01-21 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-11-01 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-28 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-19 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-20 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-25 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-26 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-10-27 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-11-02 2011-05-11
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2010-11-04 2011-05-11
GENERAL MOTORS COMPANY CMN P 2010-11-18 2011-05-11
MICROSOFT CORPORATION CMN P 2009-07-30 2011-05-11
MICROSOFT CORPORATION CMN P 2009-07-14 2011-05-11
MICROSOFT CORPORATION CMN P 2009-08-13 2011-05-11
MICROSOFT CORPORATION CMN P 2009-07-29 2011-05-11
MICROSOFT CORPORATION CMN P 2009-08-06 2011-05-11
MICROSOFT CORPORATION CMN P 2009-07-10 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-05-13 2011-05-11
MICROSOFT CORPORATION CMN P 2009-07-13 2011-05-11
MICROSOFT CORPORATION CMN P 2009-07-15 2011-05-11
VISA INC. CMN CLASS A P 2010-06-03 2011-05-11
VISA INC. CMN CLASS A P 2010-07-01 2011-05-11
VISA INC. CMN CLASS A P 2010-08-25 2011-05-11
VISA INC. CMN CLASS A P 2010-12-21 2011-05-11
VISA INC. CMN CLASS A P 2011-01-20 2011-05-11
INVESCO LTD. CMN P 2011-05-04 2011-05-11
INVESCO LTD. CMN P 2010-07-13 2011-05-11
INVESCO LTD. CMN P 2011-05-06 2011-05-11
VISA INC. CMN CLASS A P 2011-01-12 2011-05-11
VISA INC. CMN CLASS A P 2011-04-05 2011-05-11
INVESCO LTD. CMN P 2011-04-27 2011-05-11
INVESCO LTD. CMN P 2011-04-29 2011-05-11
GENERAL MOTORS COMPANY CMN P 2010-12-07 2011-05-11
GENERAL MOTORS COMPANY CMN P 2010-12-16 2011-05-11
GENERAL MOTORS COMPANY CMN P 2010-11-19 2011-05-11
GENERAL MOTORS COMPANY CMN P 2010-12-15 2011-05-11
GENERAL MOTORS COMPANY CMN P 2011-01-21 2011-05-11
GENERAL MOTORS COMPANY CMN P 2011-03-16 2011-05-11
GENERAL MOTORS COMPANY CMN P 2011-02-04 2011-05-11
GENERAL MOTORS COMPANY CMN P 2011-04-12 2011-05-11
GENERAL MOTORS COMPANY CMN P 2011-03-18 2011-05-11
GENERAL MOTORS COMPANY CMN P 2011-02-24 2011-05-11
GENERAL MOTORS COMPANY CMN P 2011-04-19 2011-05-11
ABBOTT LABORATORIES CMN P 2010-12-21 2011-05-11
GENERAL MOTORS COMPANY CMN P 2011-04-20 2011-05-11
ABBOTT LABORATORIES CMN P 2010-11-17 2011-05-11
ABBOTT LABORATORIES CMN P 2011-01-04 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-06-21 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-07-01 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-09-13 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-06-25 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-07-06 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-09-24 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-10-15 2011-05-11
SYMANTEC CORP CMN P 2010-06-04 2011-05-11
SYMANTEC CORP CMN P 2010-08-17 2011-05-11
SYMANTEC CORP CMN P 2011-02-04 2011-05-11
MICROSOFT CORPORATION CMN P 2010-03-10 2011-05-11
APPLIED MATERIALS INC CMN P 2010-02-17 2011-05-11
MICROSOFT CORPORATION CMN P 2009-10-29 2011-05-11
MICROSOFT CORPORATION CMN P 2009-08-21 2011-05-11
APPLIED MATERIALS INC CMN P 2010-03-05 2011-05-11
MICROSOFT CORPORATION CMN P 2010-01-29 2011-05-11
MICROSOFT CORPORATION CMN P 2009-11-02 2011-05-11
WAL MART STORES INC CMN P 2009-02-12 2011-05-11
APPLIED MATERIALS INC CMN P 2010-03-01 2011-05-11
APPLIED MATERIALS INC CMN P 2010-03-03 2011-05-11
APPLIED MATERIALS INC CMN P 2010-03-17 2011-05-11
APPLIED MATERIALS INC CMN P 2010-03-02 2011-05-11
APPLIED MATERIALS INC CMN P 2010-03-23 2011-05-11
WAL MART STORES INC CMN P 2009-02-25 2011-05-11
APPLIED MATERIALS INC CMN P 2010-04-14 2011-05-11
WAL MART STORES INC CMN P 2009-02-13 2011-05-11
WAL MART STORES INC CMN P 2009-04-20 2011-05-11
WAL MART STORES INC CMN P 2009-05-18 2011-05-11
WAL MART STORES INC CMN P 2009-07-21 2011-05-11
WAL MART STORES INC CMN P 2010-02-25 2011-05-11
WAL MART STORES INC CMN P 2009-06-17 2011-05-11
WAL MART STORES INC CMN P 2009-09-03 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2008-12-09 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2009-10-05 2011-05-11
WAL MART STORES INC CMN P 2010-02-26 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2008-08-06 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2009-10-02 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2009-10-21 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-10-22 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2009-10-14 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2009-10-22 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-01-14 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2010-02-01 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-10-08 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-01-12 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2008-10-07 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2009-03-10 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-01-13 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-01-26 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-02-02 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2010-01-06 2011-05-11
FLEXTRONICS INTERNATIONAL LTD CMN P 2010-01-29 2011-05-11
APOLLO GROUP CLASS A COMMON STOCK P 2010-05-12 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-01-29 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-04-30 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-01-30 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2009-02-03 2011-05-11
CITIGROUP INC. CMN P 2011-04-19 2011-05-11
NOVARTIS AG-ADR SPONSORED ADR CMN P 2010-03-24 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2009-01-15 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2009-02-11 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-02-04 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-01-25 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2009-11-09 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-11-18 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-01-26 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-01-28 2011-05-11
SYMANTEC CORP CMN P 2010-08-02 2011-05-11
SYMANTEC CORP CMN P 2010-08-18 2011-05-11
SYMANTEC CORP CMN P 2011-03-09 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-12-01 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-08-12 2011-05-11
SYMANTEC CORP CMN P 2011-03-18 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-12-21 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-08-13 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-11-30 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-12-02 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-12-07 2011-05-11
NEWMONT MINING CORPORATION CMN P 2010-12-20 2011-05-11
NEWMONT MINING CORPORATION CMN P 2011-01-18 2011-05-11
NEWMONT MINING CORPORATION CMN P 2011-03-14 2011-05-11
NEWMONT MINING CORPORATION CMN P 2011-01-11 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2010-06-03 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2010-07-21 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2010-12-17 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2010-06-21 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2010-08-18 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2010-12-20 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2011-02-03 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2011-01-21 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2010-12-21 2011-05-11
BAXTER INTERNATIONAL INC CMN P 2011-01-14 2011-05-11
SOUTHWEST AIRLINES CO CMN P 2011-02-07 2011-05-11
PFIZER INC. CMN P 2010-07-14 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-07-13 2011-05-11
AES CORP. CMN P 2010-06-30 2011-05-11
AES CORP. CMN P 2010-06-25 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-09-27 2011-05-11
AES CORP. CMN P 2011-03-01 2011-05-11
ABBOTT LABORATORIES CMN P 2010-04-15 2011-05-11
ABBOTT LABORATORIES CMN P 2010-05-21 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2009-05-29 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2009-06-05 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2009-10-20 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2009-12-16 2011-05-11
ABBOTT LABORATORIES CMN P 2009-08-17 2011-05-11
ABBOTT LABORATORIES CMN P 2010-04-14 2011-05-11
ABBOTT LABORATORIES CMN P 2010-04-28 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2009-05-28 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2009-11-11 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-05-10 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2009-06-10 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-03-05 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-05-19 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2009-07-30 2011-05-11
CHARLES SCHWAB CORPORATION CMN P 2010-04-06 2011-05-11
SYMANTEC CORP CMN P 2009-05-11 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-11-20 2011-05-11
SYMANTEC CORP CMN P 2009-05-12 2011-05-11
SYMANTEC CORP CMN P 2009-05-27 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-11-23 2011-05-11
SYMANTEC CORP CMN P 2009-05-18 2011-05-11
SYMANTEC CORP CMN P 2009-07-30 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-11-25 2011-05-11
SYMANTEC CORP CMN P 2009-05-26 2011-05-11
SYMANTEC CORP CMN P 2009-06-24 2011-05-11
SYMANTEC CORP CMN P 2009-09-01 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-12-01 2011-05-11
SYMANTEC CORP CMN P 2010-04-05 2011-05-11
SYMANTEC CORP CMN P 2010-05-10 2011-05-11
NEWMONT MINING CORPORATION CMN P 2009-10-15 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-03-02 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-03-03 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2010-03-01 2011-05-11
VALERO ENERGY CORPORATION CMN P 2009-11-23 2011-05-11
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN P 2010-05-06 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-11-19 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-12-11 2011-05-11
VALERO ENERGY CORPORATION CMN P 2009-11-12 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2010-01-29 2011-05-11
VALERO ENERGY CORPORATION CMN P 2009-11-02 2011-05-11
VALERO ENERGY CORPORATION CMN P 2009-12-22 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-11-30 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-12-03 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2009-12-22 2011-05-11
EBAY INC. CMN P 2010-01-11 2011-05-11
EBAY INC. CMN P 2010-01-25 2011-05-11
STATE STREET CORPORATION (NEW) CMN P 2010-01-28 2011-05-11
VALERO ENERGY CORPORATION CMN P 2010-02-25 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-07-15 2011-05-11
VALERO ENERGY CORPORATION CMN P 2010-01-13 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-07-06 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-07-14 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-07-21 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-09-28 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-10-07 2011-05-11
INTL GAME TECHNOLOGY CMN P 2010-10-11 2011-05-11
MICROSOFT CORPORATION CMN P 2010-09-09 2011-05-11
MICROSOFT CORPORATION CMN P 2010-06-30 2011-05-11
MICROSOFT CORPORATION CMN P 2010-06-14 2011-05-11
MICROSOFT CORPORATION CMN P 2011-03-03 2011-05-11
MICROSOFT CORPORATION CMN P 2010-09-10 2011-05-11
MICROSOFT CORPORATION CMN P 2011-03-09 2011-05-11
APPLIED MATERIALS INC CMN P 2010-08-02 2011-05-11
APPLIED MATERIALS INC CMN P 2010-07-13 2011-05-11
APPLIED MATERIALS INC CMN P 2010-06-14 2011-05-11
APPLIED MATERIALS INC CMN P 2010-09-09 2011-05-11
APPLIED MATERIALS INC CMN P 2010-08-17 2011-05-11
APPLIED MATERIALS INC CMN P 2010-09-24 2011-05-11
APPLIED MATERIALS INC CMN P 2011-03-18 2011-05-11
TEXAS INSTRUMENTS INC. CMN P 2011-03-18 2011-05-11
APPLIED MATERIALS INC CMN P 2011-03-17 2011-05-11
WAL MART STORES INC CMN P 2010-12-20 2011-05-11
OWENS-ILLINOIS INC CMN P 2011-05-09 2011-05-11
APPLIED MATERIALS INC CMN P 2011-03-21 2011-05-11
WAL MART STORES INC CMN P 2010-12-15 2011-05-11
WAL MART STORES INC CMN P 2011-04-26 2011-05-11
OWENS-ILLINOIS INC CMN P 2011-05-06 2011-05-11
OWENS-ILLINOIS INC CMN P 2011-05-10 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-02-07 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-02-08 2011-05-11
ALLSTATE CORPORATION COMMON STOCK P 2011-02-09 2011-05-11
(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 340   226 114
b 898   704 194
c 358   398 -40
d 537   577 -40
e 313   259 54
563   493 70
799   613 186
591   645 -54
1,230   830 400
478   583 -105
677   850 -173
419   419 0
219   202 17
96   88 8
723   836 -113
411   398 13
915   833 82
858   725 133
749   803 -54
754   897 -143
884   597 287
164   110 54
164   186 -22
902   1,023 -121
115   133 -18
456   414 42
76   105 -29
115   182 -67
77   133 -56
230   411 -181
76   105 -29
219   301 -82
292   421 -129
1,298   787 511
110   111 -1
548   547 1
232   168 64
463   265 198
856   825 31
1,084   896 188
630   329 301
905   879 26
860   953 -93
435   391 44
737   503 234
630   537 93
625   308 317
931   852 79
467   274 193
395   390 5
158   154 4
103   111 -8
362   322 40
460   499 -39
710   564 146
580   604 -24
51   55 -4
411   456 -45
338   245 93
113   81 32
356   284 72
150   108 42
338   270 68
995   883 112
399   518 -119
892   816 76
399   499 -100
296   343 -47
212   251 -39
335   303 32
734   641 93
847   846 1
34   32 2
736   813 -77
12   12 0
498   356 142
748   578 170
882   784 98
552   290 262
1,164   869 295
734   587 147
245   175 70
673   573 100
228   245 -17
820   607 213
652   461 191
1,070   847 223
302   325 -23
647   569 78
282   214 68
565   418 147
1,086   918 168
741   581 160
647   449 198
194   147 47
680   552 128
26   28 -2
284   294 -10
464   452 12
986   918 68
52   29 23
569   282 287
854   407 447
1,026   929 97
1,242   1,187 55
708   499 209
466   382 84
790   550 240
695   433 262
545   325 220
668   489 179
146   129 17
643   506 137
526   350 176
715   648 67
280   253 27
93   86 7
249   225 24
31   28 3
1,159   1,114 45
424   251 173
274   146 128
1,022   528 494
571   476 95
975   850 125
197   149 48
394   290 104
788   605 183
416   327 89
209   119 90
1,356   674 682
554   314 240
345   273 72
494   275 219
212   97 115
519   526 -7
147   132 15
488   445 43
609   408 201
275   245 30
673   610 63
605   662 -57
1,105   988 117
731   720 11
1,001   1,048 -47
1,112   1,054 58
725   630 95
549   574 -25
1,548   947 601
1,204   1,039 165
1,324   1,090 234
1,095   1,052 43
1,060   1,074 -14
1,323   833 490
1,534   1,436 98
590   552 38
540   295 245
964   386 578
1,405   731 674
175   180 -5
1,071   1,081 -10
684   576 108
537   323 214
1,466   1,177 289
754   552 202
820   686 134
876   385 491
818   541 277
878   534 344
172   108 64
861   896 -35
760   583 177
1,338   1,110 228
1,298   1,215 83
1,132   857 275
989   1,100 -111
1,092   1,077 15
1,053   1,024 29
1,002   1,002 0
1,205   1,125 80
1,117   1,102 15
764   718 46
746   627 119
1,106   881 225
1,038   960 78
1,112   1,130 -18
1,039   1,087 -48
657   680 -23
1,114   994 120
487   620 -133
1,094   1,108 -14
791   1,002 -211
1,073   1,068 5
1,135   1,084 51
111   158 -47
650   467 183
93   107 -14
1,433   1,396 37
1,439   1,466 -27
162   104 58
90   97 -7
1,291   1,082 209
179   186 -7
1,664   786 878
924   734 190
255   158 97
1,037   759 278
232   148 84
753   512 241
1,061   645 416
691   561 130
930   497 433
628   532 96
955   905 50
996   551 445
1,193   617 576
1,732   922 810
812   815 -3
769   637 132
1,228   841 387
1,058   1,064 -6
681   592 89
1,133   1,035 98
704   780 -76
1,114   933 181
627   587 40
1,005   1,026 -21
540   860 -320
127   88 39
1,599   927 672
302   227 75
141   90 51
684   445 239
704   548 156
1,646   1,239 407
350   312 38
594   506 88
964   625 339
263   136 127
831   627 204
1,527   1,115 412
1,244   677 567
1,021   770 251
623   329 294
1,011   893 118
589   567 22
933   915 18
1,016   736 280
537   485 52
801   589 212
705   549 156
1,080   858 222
1,117   1,045 72
590   576 14
699   700 -1
602   582 20
931   799 132
1,046   1,111 -65
1,107   1,002 105
719   679 40
625   586 39
1,063   960 103
1,021   1,073 -52
716   600 116
836   747 89
924   826 98
584   576 8
922   844 78
651   642 9
1,133   1,052 81
887   609 278
994   629 365
1,291   738 553
1,367   1,200 167
1,209   1,053 156
486   291 195
1,028   806 222
81   49 32
970   757 213
216   140 76
459   428 31
1,209   870 339
216   143 73
585   527 58
544   513 31
128   93 35
417   317 100
875   583 292
725   559 166
104   77 27
980   472 508
686   323 363
436   584 -148
686   455 231
823   389 434
1,509   808 701
238   278 -40
159   187 -28
119   119 0
555   555 0
198   228 -30
111   72 39
1,170   566 604
521   483 38
944   377 567
1,135   670 465
417   346 71
450   327 123
1,360   1,120 240
312   137 175
257   219 38
706   564 142
409   575 -166
1,595   1,160 435
1,310   884 426
937   926 11
103   107 -4
723   650 73
525   533 -8
206   213 -7
443   890 -447
190   348 -158
595   1,079 -484
227   304 -77
142   191 -49
298   358 -60
232   75 157
1,118   1,355 -237
1,204   1,433 -229
430   482 -52
328   417 -89
172   193 -21
439   140 299
92   41 51
183   97 86
2,187   1,152 1,035
793   2,008 -1,215
488   1,384 -896
805   867 -62
1,699   2,238 -539
999   1,154 -155
233   249 -16
99   118 -19
832   271 561
163   214 -51
516   298 218
203   249 -46
978   917 61
929   865 64
192   171 21
1,017   933 84
77   71 6
899   770 129
2,736   2,288 448
1,175   747 428
736   559 177
899   696 203
1,949   1,096 853
2,526   3,581 -1,055
1,328   1,204 124
351   504 -153
513   760 -247
122   153 -31
675   833 -158
1,113   1,055 58
273   334 -61
134   159 -25
286   183 103
188   165 23
188   234 -46
1,176   763 413
760   672 88
507   334 173
433   225 208
971   672 299
213   136 77
496   262 234
907   611 296
1,123   910 213
114   100 14
438   446 -8
1,947   1,762 185
1,704   1,337 367
1,447   1,184 263
668   534 134
46   41 5
325   284 41
114   100 14
86   80 6
2,289   1,709 580
184   162 22
1,144   1,185 -41
173   149 24
363   322 41
72   72 0
578   544 34
1,927   1,790 137
826   851 -25
1,310   1,130 180
828   587 241
1,011   313 698
440   312 128
135   123 12
540   489 51
53   34 19
511   362 149
732   356 376
335   318 17
1,434   756 678
1,820   1,757 63
452   435 17
842   389 453
396   190 206
176   146 30
1,371   906 465
1,762   1,482 280
3,502   3,213 289
795   658 137
883   778 105
637   1,098 -461
849   1,375 -526
19     19
680   463 217
592   445 147
976   839 137
83   98 -15
279   321 -42
80   91 -11
559   636 -77
875   1,081 -206
1,069   1,339 -270
745   762 -17
2,718   2,554 164
437   448 -11
722   607 115
1,083   904 179
542   463 79
2,051   1,688 363
2,877   3,003 -126
952   566 386
468   284 184
301   270 31
201   174 27
2,236   2,183 53
1,125   1,104 21
447   361 86
1,221   622 599
369   308 61
438   227 211
626   966 -340
715   1,092 -377
957   1,098 -141
706   439 267
1,366   1,134 232
291   340 -49
2,299   2,319 -20
273   195 78
365   263 102
547   390 157
360   263 97
1,646   1,575 71
885   478 407
443   328 115
177   125 52
1,011   590 421
886   624 262
962   812 150
787   562 225
4,582   3,289 1,293
214   226 -12
2,880   3,137 -257
189   199 -10
711   776 -65
883   1,105 -222
608   699 -91
2,372   2,019 353
2,748   2,178 570
2,981   2,292 689
3,359   2,801 558
1,980   1,828 152
754   935 -181
302   174 128
3,107   2,633 474
1,805   908 897
1,084   1,015 69
3,014   1,789 1,225
1,432   1,047 385
1,467   1,155 312
904   644 260
980   800 180
370   901 -531
388   835 -447
555   1,196 -641
968   683 285
943   1,176 -233
37   93 -56
185   505 -320
1,218   861 357
832   2,274 -1,442
740   690 50
664   1,009 -345
1,977   2,833 -856
2,200   1,612 588
535   866 -331
107   183 -76
450   479 -29
532   299 233
642   437 205
1,895   1,077 818
1,064   814 250
399   313 86
1,448   1,285 163
1,311   609 702
1,508   1,449 59
1,529   793 736
1,820   1,084 736
35   29 6
843   748 95
1,884   1,784 100
591   567 24
2,118   1,846 272
35   50 -15
1,017   950 67
1,936   1,969 -33
1,272   727 545
820   800 20
1,526   1,045 481
3,686   2,336 1,350
53   41 12
1,442   1,596 -154
1,190   776 414
1,977   761 1,216
1,952   1,220 732
619   446 173
1,666   1,417 249
805   573 232
460   306 154
230   147 83
1,610   1,194 416
2,525   1,119 1,406
1,095   1,313 -218
1,300   966 334
861   543 318
352   288 64
2,504   1,129 1,375
1,252   1,031 221
941   577 364
2,075   1,611 464
688   462 226
2,933   1,323 1,610
1,375   1,223 152
1,375   830 545
963   683 280
364   377 -13
4,078   2,498 1,580
963   712 251
728   617 111
801   458 343
173   248 -75
520   741 -221
732   1,001 -269
790   965 -175
481   595 -114
1,152   492 660
1,513   597 916
407   391 16
1,356   708 648
1,084   1,766 -682
518   164 354
740   478 262
2,559   2,411 148
489   459 30
529   528 1
366   349 17
692   685 7
244   241 3
204   206 -2
3,766   3,692 74
177   145 32
2,036   2,120 -84
4,471   4,075 396
1,204   1,008 196
1,204   1,034 170
1,685   1,715 -30
611   423 188
1,043   975 68
417   430 -13
970   863 107
270   250 20
1,179   899 280
3,979   3,545 434
1,512   1,552 -40
449   429 20
785   797 -12
810   839 -29
1,699   1,684 15
1,220   1,056 164
2,549   2,357 192
1,726   1,619 107
1,626   1,251 375
1,969   2,372 -403
835   1,055 -220
1,292   1,323 -31
568   576 -8
1,278   1,333 -55
525   537 -12
1,221   1,160 61
3,646   3,847 -201
1,465   1,577 -112
151   107 44
632   406 226
1,098   1,026 72
1,130   904 226
1,581   1,387 194
226   199 27
90   81 9
1,056   1,010 46
1,355   1,189 166
316   278 38
319   333 -14
211   204 7
2,377   2,322 55
2,580   2,104 476
1,720   1,588 132
423   415 8
264   273 -9
264   280 -16
516   483 33
2,145   1,802 343
1,591   1,411 180
613   531 82
1,379   1,254 125
905   841 64
582   525 57
1,206   973 233
146   150 -4
59   59 0
1,403   1,185 218
1,033   935 98
47   47 0
2,429   2,543 -114
801   861 -60
187   156 31
908   1,064 -156
1,375   1,289 86
1,953   2,287 -334
1,369   1,332 37
3,339   3,620 -281
1,454   1,154 300
1,293   1,079 214
485   465 20
1,098   1,134 -36
1,454   1,339 115
1,098   1,133 -35
412   379 33
1,166   1,155 11
4,120   3,771 349
1,548   1,260 288
2,549   1,863 686
1,161   903 258
3,512   3,626 -114
1,728   1,780 -52
3,328   3,444 -116
1,768   1,296 472
1,563   1,162 401
3,023   2,293 730
1,180   1,144 36
1,118   1,092 26
311   308 3
455   449 6
435   431 4
124   123 1
373   368 5
580   574 6
2,942   2,693 249
1,290   1,316 -26
789   818 -29
287   296 -9
1,362   1,387 -25
932   947 -15
863   889 -26
1,079   1,110 -31
1,151   1,182 -31
2,504   2,739 -235
545   537 8
1,848   1,922 -74
1,493   1,663 -170
432   481 -49
2,437   2,502 -65
315   301 14
519   518 1
1,061   1,174 -113
1,925   2,153 -228
303   318 -15
915   921 -6
809   850 -41
236   239 -3
479   474 5
878   917 -39
239   243 -4
152   152 0
274   260 14
738   516 222
2,830   2,781 49
2,096   1,422 674
2,219   1,548 671
3,342   2,258 1,084
2,201   2,149 52
2,183   2,128 55
968   1,087 -119
1,158   1,249 -91
119   134 -15
1,017   1,145 -128
1,020   1,097 -77
46   50 -4
1,223   1,556 -333
139   150 -11
1,036   1,076 -40
969   1,005 -36
1,381   1,872 -491
1,022   1,082 -60
1,087   1,376 -289
246   251 -5
1,018   1,032 -14
1,460   1,318 142
219   198 21
1,680   1,548 132
1,009   942 67
360   343 17
1,155   1,097 58
1,009   1,256 -247
1,441   1,795 -354
1,304   1,234 70
1,100   1,376 -276
1,190   1,496 -306
2,444   3,051 -607
573   737 -164
572   737 -165
650   827 -177
749   972 -223
716   926 -210
128   167 -39
509   449 60
26   33 -7
906   937 -31
1,320   1,707 -387
932   1,202 -270
52   66 -14
180   159 21
1,217   1,258 -41
817   741 76
557   510 47
29   26 3
1,039   939 100
711   644 67
983   1,001 -18
89   91 -2
895   934 -39
403   379 24
1,758   1,669 89
358   335 23
345   329 16
2,213   1,128 1,085
567   534 33
378   359 19
2,284   1,725 559
1,364   1,035 329
1,368   1,018 350
3,573   2,666 907
586   553 33
1,891   1,039 852
1,694   1,478 216
1,043   988 55
1,450   1,364 86
473   259 214
221   209 12
199   471 -272
278   255 23
1,039   951 88
33   30 3
1,317   1,220 97
1,206   1,151 55
49   46 3
1,300   1,545 -245
1,519   1,803 -284
1,264   1,200 64
2,424   2,342 82
1,556   846 710
1,266   677 589
577   310 267
461   388 73
1,247   1,074 173
154   235 -81
1,557   1,306 251
288   246 42
242   207 35
579   492 87
647   585 62
673   585 88
942   827 115
101   92 9
477   431 46
341   308 33
170   156 14
548   499 49
963   938 25
138   133 5
1,819   2,064 -245
265   269 -4
453   457 -4
838   963 -125
1,763   1,995 -232
179   407 -228
429   482 -53
173   394 -221
178   420 -242
342   814 -472
214   496 -282
363   878 -515
852   2,086 -1,234
1,195   1,156 39
251   623 -372
550   525 25
660   630 30
55   53 2
385   368 17
1,046   999 47
124   305 -181
165   158 7
495   473 22
385   368 17
456   1,119 -663
512   975 -463
441   327 114
4,190   5,228 -1,038
1,378   1,720 -342
917   653 264
688   488 200
714   503 211
225   161 64
1,571   1,223 348
486   378 108
598   423 175
345   244 101
808   569 239
747   529 218
228   163 65
569   528 41
1,842   1,742 100
58   53 5
954   752 202
667   521 146
661   524 137
370   303 67
329   155 174
3,447   3,578 -131
939   966 -27
2,449   1,951 498
1,624   1,674 -50
1,314   1,373 -59
1,234   542 692
374   289 85
935   728 207
1,455   1,417 38
163   152 11
978   901 77
652   603 49
1,141   1,056 85
812   759 53
488   453 35
651   608 43
812   755 57
1,137   1,047 90
974   912 62
974   897 77
649   608 41
325   299 26
2,076   2,187 -111
81   88 -7
2,239   2,141 98
1,425   1,514 -89
840   809 31
2,129   2,292 -163
2,375   2,549 -174
966   794 172
1,472   1,213 259
661   500 161
743   754 -11
1,176   1,191 -15
1,270   1,292 -22
1,173   736 437
1,599   1,380 219
1,170   633 537
92   96 -4
831   860 -29
1,029   1,085 -56
181   97 84
907   486 421
1,835   1,768 67
1,908   1,817 91
1,615   1,549 66
563   382 181
1,125   764 361
867   586 281
771   406 365
96   81 15
499   233 266
1,868   1,424 444
7,577   4,044 3,533
2,024   1,451 573
587   514 73
422   374 48
217   193 24
561   492 69
55   47 8
258   222 36
2,639   2,583 56
86   84 2
1,401   716 685
5,157   5,585 -428
5,183   5,596 -413
743   616 127
1,192   1,311 -119
1,582   1,037 545
2,230   1,850 380
1,476   1,026 450
371   272 99
1,316   1,122 194
1,041   690 351
242   177 65
1,524   1,059 465
55   37 18
939   618 321
534   358 176
497   333 164
350   230 120
1,178   761 417
773   586 187
87   70 17
435   349 86
1,044   837 207
1,131   909 222
2,089   1,675 414
1,131   912 219
1,471   1,189 282
1,644   1,328 316
1,384   1,119 265
1,125   910 215
1,422   1,010 412
60   63 -3
1,404   741 663
2,394   2,516 -122
347   260 87
2,277   1,664 613
2,700   2,021 679
4,551   3,402 1,149
197   215 -18
2,397   2,545 -148
1,952   2,093 -141
511   550 -39
276   296 -20
1,876   1,518 358
1,558   1,272 286
1,558   1,274 284
1,685   1,375 310
584   645 -61
2,296   2,536 -240
2,766   2,250 516
1,597   913 684
70   39 31
2,043   1,674 369
155   92 63
1,594   1,373 221
2,579   1,371 1,208
388   228 160
2,017   1,187 830
887   508 379
478   319 159
2,320   1,329 991
2,047   1,153 894
283   346 -63
1,021   1,246 -225
675   812 -137
628   779 -151
1,237   806 431
151   145 6
555   360 195
693   869 -176
711   462 249
1,115   1,081 34
512   647 -135
316   206 110
631   613 18
1,169   1,128 41
3,628   3,488 140
270   367 -97
1,256   882 374
1,995   1,406 589
1,256   918 338
665   469 196
813   565 248
813   590 223
1,847   1,284 563
2,561   2,453 108
1,527   1,453 74
825   590 235
161   153 8
1,125   1,073 52
1,875   1,332 543
1,527   1,337 190
675   477 198
1,366   1,187 179
524   371 153
454   318 136
774   987 -213
458   591 -133
250   261 -11
360   463 -103
1,035   1,076 -41
376   391 -15
573   603 -30
587   619 -32
1,737   1,115 622
4,687   4,668 19
2,367   2,349 18
40   40 0
2,367   2,362 5
1,196   1,155 41
917   939 -22
1,036   1,046 -10
1,953   944 1,009
1,375   1,332 43
359   174 185
4,182   2,275 1,907
1,394   644 750
3,833   1,521 2,312
720   548 172
484   385 99
3,779   2,835 944
1,530   1,168 362
2,070   1,580 490
1,484   943 541
4,182   1,598 2,584
5,227   1,976 3,251
7,667   2,112 5,555
3,157   2,117 1,040
6,495   6,053 442
3,178   1,321 1,857
2,453   1,033 1,420
3,694   2,420 1,274
4,498   1,903 2,595
3,067   2,117 950
2,278   1,492 786
3,633   2,376 1,257
1,170   766 404
2,524   1,656 868
1,721   1,747 -26
4,821   4,293 528
3,769   3,515 254
1,290   1,006 284
3,898   3,796 102
2,333   1,816 517
1,812   1,794 18
2,619   2,384 235
7,142   6,455 687
1,250   1,128 122
2,966   2,949 17
2,926   2,966 -40
5,418   5,688 -270
2,808   2,737 71
1,521   1,491 30
2,457   2,348 109
3,705   3,598 107
897   884 13
944   532 412
1,794   1,192 602
1,274   666 608
330   176 154
661   362 299
1,982   1,336 646
1,347   1,182 165
602   667 -65
716   773 -57
1,060   931 129
1,318   1,430 -112
371   215 156
537   332 205
3,095   1,940 1,155
1,610   1,024 586
2,950   2,121 829
5,422   4,997 425
2,443   1,083 1,360
4,880   3,653 1,227
250   242 8
475   464 11
500   506 -6
2,711   2,071 640
2,169   2,204 -35
475   486 -11
1,627   1,269 358
1,221   538 683
350   365 -15
250   260 -10
2,392   1,065 1,327
475   495 -20
225   233 -8
1,730   748 982
2,341   1,050 1,291
763   331 432
1,940   1,191 749
450   439 11
400   419 -19
1,175   1,215 -40
1,863   1,935 -72
3,076   2,774 302
1,634   1,687 -53
1,775   1,505 270
250   238 12
2,264   2,200 64
3,318   2,989 329
1,348   1,321 27
1,355   851 504
3,007   2,707 300
5,003   2,830 2,173
1,346   1,519 -173
4,873   3,579 1,294
498   406 92
1,175   1,154 21
1,415   1,140 275
1,116   921 195
325   352 -27
1,445   1,397 48
2,323   2,187 136
3,481   3,883 -402
1,445   1,406 39
1,478   1,440 38
1,346   1,316 30
623   572 51
963   892 71
3,002   2,813 189
1,246   1,188 58
850   820 30
680   664 16
623   621 2
879   1,134 -255
790   929 -139
556   722 -166
736   722 14
1,615   2,101 -486
377   456 -79
1,543   1,630 -87
1,346   1,424 -78
538   649 -111
1,902   1,979 -77
1,527   1,241 286
2,813   2,625 188
1,257   1,187 70
475   489 -14
2,565   2,480 85
525   546 -21
2,648   2,591 57
400   413 -13
575   585 -10
4,581   3,731 850
3,054   2,494 560
1,802   1,383 419
400   464 -64
275   280 -5
550   571 -21
200   227 -27
350   356 -6
600   622 -22
625   707 -82
475   546 -71
200   227 -27
575   591 -16
550   564 -14
1,350   889 461
1,406   1,035 371
450   293 157
2,588   1,413 1,175
3,038   2,241 797
2,937   1,832 1,105
719   395 324
1,079   580 499
4,851   2,497 2,354
3,292   2,390 902
2,308   1,671 637
2,028   1,836 192
821   718 103
1,247   1,096 151
2,125   1,885 240
2,317   2,257 60
2,999   3,013 -14
719   432 287
1,618   893 725
2,068   1,254 814
3,166   3,072 94
1,000   987 13
1,259   750 509
1,169   723 446
1,352   1,184 168
5,564   4,616 948
719   435 284
3,577   2,920 657
2,590   2,590 0
6,852   5,751 1,101
11,422   11,797 -375
1,497   1,322 175
1,014   869 145
449   243 206
1,125   703 422
2,388   1,513 875
629   343 286
3,838   3,246 592
2,111   1,832 279
1,753   1,393 360
3,784   3,285 499
1,918   1,647 271
1,539   1,204 335
539   328 211
180   110 70
1,692   1,162 530
1,607   1,116 491
846   586 260
973   644 329
254   166 88
634   413 221
3,835   3,313 522
1,381   1,221 160
921   817 104
4,202   3,314 888
2,407   2,122 285
3,003   2,123 880
338   220 118
2,410   1,883 527
1,810   1,217 593
1,042   749 293
1,535   1,115 420
1,206   942 264
494   331 163
1,418   1,730 -312
1,746   1,112 634
1,535   1,193 342
341   417 -76
915   1,100 -185
3,335   3,144 191
1,640   1,629 11
1,590   1,053 537
1,645   1,094 551
2,906   1,949 957
1,272   977 295
601   568 33
820   782 38
5,451   5,377 74
1,191   1,028 163
4,046   4,079 -33
1,827   1,550 277
715   609 106
635   546 89
1,430   1,205 225
1,530   1,282 248
1,588   1,331 257
2,144   1,993 151
2,339   1,941 398
1,600   1,401 199
3,280   2,718 562
1,378   932 446
1,397   1,191 206
3,260   2,707 553
3,260   2,750 510
2,491   2,451 40
1,012   1,002 10
1,519   1,510 9
1,665   1,127 538
1,894   1,323 571
1,392   1,207 185
2,813   2,536 277
1,378   965 413
1,837   1,897 -60
1,515   1,317 198
1,908   1,207 701
5,032   3,566 1,466
1,118   988 130
639   568 71
3,152   2,474 678
3,677   2,873 804
10,708   6,448 4,260
1,628   1,037 591
610   740 -130
1,730   1,109 621
1,005   1,273 -268
2,010   2,755 -745
825   1,053 -228
2,744   2,374 370
1,188   1,012 176
1,720   1,359 361
2,317   1,401 916
2,317   1,406 911
3,708   2,210 1,498
1,147   906 241
1,854   1,121 733
1,004   617 387
1,374   1,188 186
2,061   2,148 -87
386   225 161
1,374   1,171 203
1,472   1,250 222
982   1,133 -151
2,307   2,658 -351
1,816   2,081 -265
675   574 101
3,965   3,419 546
1,233   1,253 -20
2,784   2,346 438
1,603   1,382 221
1,638   1,395 243
7,378   7,370 8
2,862   1,642 1,220
3,220   2,792 428
1,693   1,507 186
628   547 81
2,665   2,718 -53
750   687 63
694   624 70
1,207   1,072 135
2,407   1,492 915
2,300   1,735 565
2,238   2,613 -375
2,425   2,400 25
3,146   1,939 1,207
3,966   4,073 -107
4,747   2,914 1,833
463   351 112
1,960   1,548 412
2,785   2,328 457
1,000   576 424
1,210   732 478
2,711   2,314 397
579   340 239
823   742 81
4,281   3,853 428
5,689   3,827 1,862
6,482   6,539 -57
2,292   3,367 -1,075
322   458 -136
3,231   3,136 95
2,721   2,341 380
2,683   1,735 948
567   549 18
3,389   3,091 298
160   149 11
2,680   2,582 98
1,331   1,358 -27
2,682   2,982 -300
3,878   3,822 56
4,043   3,267 776
997   979 18
1,655   1,881 -226
150   96 54
2,959   3,173 -214
2,044   1,606 438
5,054   6,097 -1,043
1,073   1,252 -179
511   588 -77
3,196   2,332 864
212   255 -43
1,523   1,827 -304
508   611 -103
2,389   2,374 15
2,532   2,126 406
4,941   4,733 208
3,952   2,925 1,027
4,194   2,406 1,788
2,183   1,175 1,008
746   402 344
6,414   6,346 68
3,795   3,330 465
4,166   4,294 -128
4,885   4,586 299
2,976   2,313 663
3,304   2,841 463
2,991   2,557 434
2,233   2,344 -111
2,880   2,313 567
2,279   2,552 -273
2,892   1,718 1,174
3,356   2,004 1,352
2,256   1,753 503
1,234   933 301
3,877   2,931 946
6,790   4,986 1,804
1,792   1,348 444
1,443   1,164 279
1,592   1,236 356
2,911   1,603 1,308
728   456 272
3,123   2,986 137
2,314   2,092 222
3,271   2,416 855
130   100 30
574   320 254
2,985   2,052 933
713   371 342
4,040   2,884 1,156
3,832   2,939 893
2,734   2,458 276
1,233   759 474
2,055   1,440 615
2,296   1,295 1,001
223   251 -28
2,451   2,807 -356
2,552   2,861 -309
1,999   1,999 0
1,026   612 414
602   388 214
2,209   1,433 776
699   387 312
285   133 152
388   194 194
854   411 443
802   280 522
430   296 134
1,936   1,299 637
3,298   2,229 1,069
2,812   1,521 1,291
2,124   1,157 967
3,029   1,749 1,280
2,098   1,855 243
2,636   2,215 421
3,558   3,509 49
902   887 15
2,148   2,160 -12
1,912   1,939 -27
2,897   1,993 904
1,188   743 445
1,467   970 497
2,861   3,098 -237
5,567   6,075 -508
2,048   1,432 616
171   174 -3
967   1,001 -34
3,043   2,963 80
2,598   911 1,687
3,701   2,694 1,007
3,664   2,594 1,070
1,511   529 982
2,989   1,876 1,113
381   191 190
2,612   1,412 1,200
4,680   5,065 -385
2,968   2,754 214
1,477   1,399 78
5,319   5,024 295
3,325   3,188 137
3,008   2,994 14
2,092   1,834 258
1,255   1,153 102
4,968   3,633 1,335
3,732   2,843 889
5,943   4,595 1,348
2,398   2,594 -196
4,238   3,972 266
1,896   1,784 112
892   848 44
4,901   3,739 1,162
3,085   2,955 130
1,494   1,228 266
9,762   9,022 740
2,347   2,165 182
4,176   4,295 -119
9,687   7,933 1,754
3,261   2,246 1,015
2,250   2,846 -596
2,008   1,690 318
2,985   1,802 1,183
3,341   3,870 -529
3,147   2,944 203
5,830   5,036 794
3,349   2,905 444
4,171   4,041 130
3,248   2,643 605
1,245   941 304
1,408   1,029 379
3,181   2,397 784
3,118   2,747 371
4,140   4,667 -527
2,250   1,948 302
2,311   1,608 703
6,162   7,171 -1,009
3,375   3,833 -458
2,005   2,505 -500
881   1,100 -219
16,401   20,016 -3,615
2,148   2,557 -409
1,166   1,097 69
1,458   1,962 -504
1,749   2,687 -938
4,075   2,994 1,081
2,892   2,553 339
2,801   2,498 303
3,238   3,257 -19
1,247   925 322
4,827   3,416 1,411
6,427   6,365 62
4,187   3,741 446
4,469   3,368 1,101
3,922   4,001 -79
6,947   6,767 180
3,708   1,649 2,059
3,220   2,360 860
474   498 -24
1,383   1,724 -341
4,810   3,410 1,400
103   76 27
3,588   2,763 825
1,179   1,033 146
1,320   1,033 287
8,258   9,900 -1,642
7,071   6,416 655
124,977   117,175 7,802
1,042,407   976,018 66,389
262   236 26
280   221 59
595   578 17
350   278 72
616   546 70
303   157 146
657   349 308
705   552 153
352   278 74
151   115 36
264   205 59
477   413 64
286   252 34
528   471 57
137   77 60
203   165 38
270   221 49
273   148 125
484   381 103
391   319 72
599   530 69
179   105 74
254   205 49
1,121   1,002 119
357   754 -397
357   761 -404
146   153 -7
364   383 -19
345   754 -409
677   572 105
130   77 53
542   323 219
374   315 59
344   211 133
126   76 50
23   20 3
386   233 153
184   152 32
509   440 69
47   43 4
406   336 70
406   331 75
628   512 116
542   469 73
202   168 34
940   784 156
279   235 44
186   171 15
381   313 68
167   131 36
239   205 34
241   187 54
531   410 121
263   151 112
97   87 10
411   371 40
242   183 59
121   69 52
460   414 46
387   349 38
48   44 4
459   418 41
744   1,530 -786
192   175 17
240   220 20
293   220 73
360   328 32
361   766 -405
361   762 -401
120   111 9
312   286 26
384   356 28
358   762 -404
358   799 -441
49   44 5
414   372 42
375   682 -307
170   137 33
113   91 22
735   1,365 -630
789   635 154
378   263 115
1,184   985 199
371   347 24
452   321 131
323   219 104
775   518 257
440   447 -7
49   49 0
758   691 67
403   328 75
379   347 32
48   50 -2
151   176 -25
352   426 -74
429   447 -18
383   395 -12
878   642 236
811   941 -130
57   47 10
401   299 102
301   263 38
104   115 -11
342   256 86
382   416 -34
181   195 -14
381   329 52
529   543 -14
507   448 59
193   197 -4
164   148 16
482   511 -29
53   55 -2
631   588 43
680   580 100
421   399 22
239   174 65
211   196 15
709   620 89
657   502 155
894   1,058 -164
853   925 -72
685   649 36
599   435 164
100   118 -18
296   208 88
397   435 -38
592   435 157
658   556 102
546   601 -55
281   208 73
355   258 97
633   449 184
56   48 8
479   402 77
160   150 10
592   521 71
265   223 42
704   515 189
1,185   762 423
91   58 33
137   88 49
250   216 34
241   180 61
1,143   818 325
912   766 146
452   334 118
119   85 34
417   193 224
196   144 52
535   372 163
814   528 286
107   91 16
768   538 230
612   614 -2
308   223 85
142   118 24
79   69 10
498   426 72
255   285 -30
51   51 0
431   314 117
815   831 -16
185   134 51
481   415 66
717   622 95
535   457 78
367   269 98
353   164 189
1,224   902 322
237   118 119
177   85 92
788   584 204
488   481 7
331   283 48
601   566 35
84   41 43
92   87 5
505   466 39
296   220 76
321   301 20
206   197 9
687   635 52
177   135 42
351   361 -10
72   56 16
517   493 24
793   616 177
21   20 1
496   473 23
646   503 143
357   264 93
904   775 129
514   259 255
665   640 25
629   496 133
779   419 360
840   811 29
1,195   967 228
61   49 12
793   812 -19
62   48 14
247   187 60
185   138 47
373   265 108
373   276 97
122   97 25
243   184 59
851   661 190
334   220 114
831   584 247
481   370 111
142   91 51
572   404 168
142   92 50
359   226 133
322   225 97
1,063   679 384
354   264 90
328   258 70
283   206 77
575   437 138
492   395 97
496   360 136
450   340 110
564   405 159
65   50 15
70   51 19
564   418 146
519   388 131
782   774 8
281   206 75
774   596 178
643   449 194
421   304 117
193   129 64
710   546 164
631   727 -96
280   195 85
770   565 205
118   137 -19
228   260 -32
387   298 89
489   341 148
129   105 24
211   148 63
528   421 107
70   49 21
422   315 107
525   421 104
773   578 195
70   51 19
522   421 101
491   359 132
770   565 205
658   551 107
329   264 65
164   137 27
658   419 239
512   326 186
228   192 36
358   306 52
628   769 -141
412   497 -85
566   394 172
405   374 31
103   73 30
476   529 -53
441   513 -72
731   683 48
678   757 -79
126   116 10
122   88 34
140   129 11
244   184 60
758   582 176
395   416 -21
89   101 -12
156   123 33
715   672 43
571   326 245
245   122 123
599   426 173
321   250 71
124   100 24
280   214 66
985   752 233
600   426 174
807   870 -63
329   342 -13
634   483 151
464   335 129
419   401 18
654   327 327
348   269 79
415   245 170
332   163 169
671   392 279
686   620 66
336   223 113
457   447 10
480   376 104
685   445 240
86   51 35
545   537 8
548   336 212
342   272 70
46   45 1
205   161 44
137   84 53
502   254 248
899   764 135
837   555 282
1,171   1,012 159
465   305 160
202   124 78
202   138 64
540   379 161
96   80 16
716   518 198
737   493 244
431   363 68
538   331 207
144   115 29
239   199 40
202   114 88
236   194 42
142   120 22
634   406 228
553   370 183
193   156 37
56   48 8
817   659 158
341   238 103
467   256 211
185   133 52
531   444 87
242   194 48
97   83 14
627   670 -43
1,058   916 142
632   452 180
193   168 25
483   414 69
143   103 40
555   440 115
918   638 280
1,462   799 663
623   500 123
985   734 251
277   152 125
833   686 147
838   686 152
681   614 67
409   374 35
1,153   1,051 102
1,033   678 355
1,191   1,095 96
1,271   770 501
205   152 53
138   76 62
831   500 331
277   171 106
208   136 72
1,178   705 473
558   507 51
277   155 122
910   813 97
887   788 99
697   428 269
697   413 284
772   705 67
57   52 5
1,183   701 482
209   121 88
718   728 -10
144   131 13
275   162 113
544   530 14
754   442 312
258   262 -4
57   59 -2
617   364 253
281   279 2
134   80 54
141   145 -4
957   971 -14
940   550 390
142   136 6
368   377 -9
223   217 6
167   162 5
556   540 16
111   110 1
409   372 37
681   689 -8
82   76 6
860   992 -132
438   397 41
700   809 -109
275   254 21
1,073   980 93
72   81 -9
577   658 -81
503   577 -74
936   1,075 -139
229   156 73
315   227 88
65   43 22
653   428 225
730   490 240
730   823 -93
890   564 326
92   58 34
450   456 -6
409   457 -48
827   460 367
744   476 268
877   562 315
607   389 218
607   387 220
202   160 42
42   55 -13
547   746 -199
210   281 -71
1,345   1,069 276
42   56 -14
169   258 -89
471   374 97
590   809 -219
941   751 190
84   58 26
812   655 157
586   370 216
609   483 126
284   252 32
578   372 206
816   655 161
612   492 120
817   640 177
545   437 108
553   904 -351
237   384 -147
327   213 114
42   27 15
871   531 340
611   372 239
81   128 -47
446   704 -258
524   346 178
324   501 -177
175   121 54
565   876 -311
521   851 -330
302   185 117
704   433 271
505   419 86
147   111 36
302   187 115
40   63 -23
588   435 153
294   220 74
281   386 -105
321   523 -202
294   223 71
27     27
41   55 -14
203   277 -74
675   545 130
733   700 33
800   753 47
3,300   3,083 217
567   528 39
733   701 32
533   509 24
633   609 24
400   404 -4
920   744 176
600   611 -11
204   161 43
379   313 66
333   403 -70
333   357 -24
1,264   965 299
632   488 144
792   833 -41
375   380 -5
372   295 77
292   298 -6
1,876   1,675 201
1,626   1,579 47
1,584   1,406 178
640   705 -65
2,490   2,659 -169
854   935 -81
213   234 -21
2,561   2,801 -240
996   1,087 -91
996   1,101 -105
854   936 -82
569   561 8
2,086   1,588 498
916   700 216
711   753 -42
640   640 0
1,280   1,415 -135
2,171   1,803 368
386   295 91
770   742 28
674   550 124
2,021   1,694 327
636   532 104
2,208   1,857 351
1,834   1,512 322
1,610   1,306 304
1,011   829 182
524   435 89
786   629 157
1,235   1,051 184
1,026   977 49
1,147   1,027 120
362   338 24
785   752 33
1,026   943 83
905   803 102
511   536 -25
426   444 -18
1,193   1,063 130
1,492   1,391 101
1,989   2,051 -62
84   51 33
2,086   1,189 897
157   88 69
889   702 187
633   622 11
597   589 8
1,406   1,288 118
341   350 -9
2,255   1,654 601
983   789 194
841   587 254
796   610 186
1,077   741 336
942   647 295
1,750   1,212 538
1,043   745 298
1,983   1,435 548
1,514   1,004 510
639   426 213
42   31 11
1,266   913 353
127   94 33
591   423 168
970   702 268
802   587 215
1,055   736 319
169   123 46
1,055   739 316
802   578 224
802   607 195
441   553 -112
809   1,019 -210
343   436 -93
698   999 -301
576   714 -138
1,054   1,327 -273
649   810 -161
404   494 -90
662   815 -153
1,268   932 336
1,183   900 283
1,606   1,247 359
761   602 159
507   400 107
1,352   1,023 329
673   877 -204
1,437   1,032 405
925   1,115 -190
1,010   1,184 -174
841   951 -110
799   843 -44
715   838 -123
883   849 34
421   458 -37
421   488 -67
883   1,044 -161
589   688 -99
631   692 -61
841   1,021 -180
841   1,041 -200
379   419 -40
421   453 -32
337   378 -41
505   596 -91
505   527 -22
1,641   1,739 -98
113   55 58
869   486 383
925   540 385
642   330 312
906   473 433
1,832   925 907
1,001   526 475
2,191   1,283 908
1,356   820 536
506   413 93
380   383 -3
1,178   870 308
506   415 91
717   591 126
295   289 6
392   451 -59
576   595 -19
466   547 -81
564   607 -43
1,017   1,105 -88
747   828 -81
821   888 -67
1,274   1,371 -97
423   318 105
676   503 173
1,348   1,259 89
845   635 210
676   510 166
8,624   8,508 116
497   501 -4
463   456 7
1,174   1,175 -1
1,219   1,231 -12
1,178   1,169 9
774   711 63
677   696 -19
2,348   2,221 127
841   853 -12
547   541 6
718   665 53
1,076   561 515
510   482 28
521   321 200
1,820   1,231 589
1,304   780 524
1,304   804 500
1,019   777 242
146   111 35
510   384 126
1,955   1,432 523
1,599   1,345 254
1,540   1,180 360
422   286 136
1,383   748 635
1,512   942 570
2,451   1,533 918
2,280   1,781 499
801   568 233
728   615 113
801   562 239
364   270 94
1,303   1,285 18
2,488   2,390 98
1,290   1,063 227
1,076   597 479
415   350 65
1,244   953 291
103   84 19
2,178   1,246 932
2,844   1,443 1,401
1,204   705 499
1,237   889 348
873   670 203
364   306 58
146   122 24
1,705   1,443 262
310   261 49
2,391   2,383 8
4,180   3,565 615
310   249 61
568   457 111
512   356 156
2,565   2,343 222
999   684 315
1,443   1,244 199
730   461 269
1,813   1,977 -164
1,304   809 495
2,202   2,336 -134
1,092   1,040 52
1,365   1,348 17
721   678 43
882   818 64
749   774 -25
1,191   746 445
80   74 6
321   291 30
1,199   742 457
1,199   785 414
154   103 51
378   404 -26
617   648 -31
793   805 -12
793   800 -7
2,576   1,554 1,022
778   487 291
896   971 -75
2,139   1,474 665
842   926 -84
561   622 -61
561   634 -73
424   358 66
837   927 -90
2,907   2,321 586
442   486 -44
905   797 108
1,101   852 249
220   189 31
122   74 48
705   508 197
194   167 27
413   373 40
637   685 -48
291   319 -28
820   894 -74
811   760 51
543   450 93
895   596 299
1,228   1,086 142
760   621 139
2,384   2,004 380
702   525 177
868   731 137
1,430   1,152 278
1,589   1,274 315
1,365   993 372
396   386 10
106   87 19
440   421 19
2,941   1,976 965
661   595 66
656   527 129
510   471 39
608   546 62
291   277 14
641   580 61
1,284   1,280 4
641   563 78
1,019   746 273
769   700 69
1,539   1,175 364
1,331   968 363
371   319 52
159   140 19
705   627 78
530   447 83
742   636 106
793   716 77
881   788 93
1,164   799 365
707   335 372
1,060   888 172
478   346 132
720   371 349
1,048   471 577
1,585   806 779
603   326 277
92   93 -1
419   450 -31
655   693 -38
432   432 0
511   501 10
1,336   1,241 95
747   658 89
812   709 103
603   493 110
1,289   911 378
707   622 85
629   542 87
26   22 4
537   432 105
894   757 137
936   777 159
511   369 142
513   607 -94
1,209   1,395 -186
851   647 204
2,381   2,514 -133
2,454   2,565 -111
586   667 -81
877   757 120
623   701 -78
458   539 -81
293   323 -30
802   699 103
1,045   916 129
122   106 16
1,393   922 471
722   533 189
103   75 28
2,780   2,423 357
1,228   1,061 167
758   663 95
2,925   2,545 380
1,408   1,209 199
506   439 67
469   411 58
758   670 88
867   724 143
831   686 145
469   411 58
217   189 28
1,018   660 358
1,914   1,741 173
1,018   631 387
594   383 211
2,504   1,568 936
1,910   1,210 700
1,358   896 462
976   639 337
891   570 321
849   534 315
1,146   733 413
6,218   7,013 -795
538   505 33
1,024   921 103
2,074   1,916 158
794   730 64
717   659 58
1,024   894 130
861   1,006 -145
1,101   981 120
1,152   1,074 78
1,363   1,230 133
1,683   1,511 172
561   495 66
1,283   1,092 191
641   554 87
462   471 -9
194   153 41
559   562 -3
1,363   1,232 131
641   603 38
316   318 -2
875   898 -23
1,256   1,388 -132
722   775 -53
628   676 -48
754   812 -58
565   670 -105
974   992 -18
660   764 -104
785   769 16
785   795 -10
817   862 -45
660   623 37
1,960   1,778 182
1,099   1,046 53
1,324   1,197 127
689   625 64
601   511 90
747   572 175
1,074   822 252
692   561 131
710   549 161
619   474 145
55   43 12
916   669 247
604   393 211
916   850 66
1,152   1,303 -151
1,838   1,589 249
640   705 -65
1,076   1,011 65
777   642 135
563   626 -63
512   557 -45
1,104   951 153
1,061   884 177
956   797 159
717   604 113
762   639 123
538   471 67
883   791 92
254   243 11
1,490   1,260 230
1,048   938 110
607   545 62
717   632 85
1,490   1,456 34
1,655   1,460 195
1,159   1,083 76
1,273   563 710
1,839   1,181 658
1,104   1,076 28
1,485   1,035 450
1,591   1,017 574
919   607 312
2,724   1,651 1,073
1,627   1,085 542
1,485   985 500
744   765 -21
636   413 223
1,236   887 349
793   792 1
618   488 130
871   245 626
646   656 -10
351   334 17
1,147   780 367
1,147   1,000 147
400   371 29
42   55 -13
1,147   786 361
1,026   648 378
1,268   869 399
1,630   1,145 485
749   749 0
1,086   986 100
256   138 118
1,492   936 556
639   632 7
639   698 -59
170   229 -59
140   128 12
384   410 -26
1,065   1,120 -55
1,384   935 449
175   114 61
663   622 41
977   1,064 -87
2,713   2,894 -181
1,014   898 116
380   420 -40
760   797 -37
1,248   1,358 -110
434   482 -48
1,085   1,263 -178
705   777 -72
760   792 -32
868   835 33
814   872 -58
229   239 -10
639   610 29
1,013   1,085 -72
603   615 -12
422   404 18
482   517 -35
663   640 23
808   850 -42
518   562 -44
1,540   1,308 232
711   709 2
832   592 240
788   690 98
576   414 162
603   453 150
696   538 158
341   333 8
900   890 10
742   654 88
382   360 22
546   547 -1
546   555 -9
692   686 6
795   670 125
636   625 11
1,483   1,403 80
255   237 18
783   775 8
619   614 5
528   519 9
1,584   1,638 -54
200   187 13
583   565 18
892   941 -49
39   31 8
1,311   1,144 167
1,287   999 288
682   522 160
1,311   1,171 140
760   581 179
526   411 115
843   747 96
858   641 217
1,228   975 253
1,930   1,491 439
889   800 89
916   790 126
838   695 143
543   466 77
554   595 -41
384   416 -32
1,123   1,080 43
679   392 287
682   643 39
843   752 91
1,030   876 154
821   500 321
515   478 37
481   300 181
1,670   1,006 664
936   811 125
515   465 50
702   653 49
1,683   1,169 514
1,548   1,085 463
562   528 34
2,122   1,295 827
183   158 25
1,217   775 442
769   659 110
128   113 15
1,007   841 166
751   584 167
623   484 139
421   340 81
871   821 50
640   586 54
1,280   1,285 -5
1,101   1,131 -30
794   739 55
845   852 -7
777   628 149
568   478 90
568   488 80
1,165   845 320
1,270   972 298
344   265 79
657   656 1
2,051   1,939 112
702   698 4
1,269   1,237 32
1,179   1,154 25
403   413 -10
1,269   1,246 23
2,097   2,050 47
1,441   1,402 39
688   687 1
1,600   1,523 77
2,766   2,682 84
1,333   1,299 34
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       114
b       194
c       -40
d       -40
e       54
      70
      186
      -54
      400
      -105
      -173
      0
      17
      8
      -113
      13
      82
      133
      -54
      -143
      287
      54
      -22
      -121
      -18
      42
      -29
      -67
      -56
      -181
      -29
      -82
      -129
      511
      -1
      1
      64
      198
      31
      188
      301
      26
      -93
      44
      234
      93
      317
      79
      193
      5
      4
      -8
      40
      -39
      146
      -24
      -4
      -45
      93
      32
      72
      42
      68
      112
      -119
      76
      -100
      -47
      -39
      32
      93
      1
      2
      -77
      0
      142
      170
      98
      262
      295
      147
      70
      100
      -17
      213
      191
      223
      -23
      78
      68
      147
      168
      160
      198
      47
      128
      -2
      -10
      12
      68
      23
      287
      447
      97
      55
      209
      84
      240
      262
      220
      179
      17
      137
      176
      67
      27
      7
      24
      3
      45
      173
      128
      494
      95
      125
      48
      104
      183
      89
      90
      682
      240
      72
      219
      115
      -7
      15
      43
      201
      30
      63
      -57
      117
      11
      -47
      58
      95
      -25
      601
      165
      234
      43
      -14
      490
      98
      38
      245
      578
      674
      -5
      -10
      108
      214
      289
      202
      134
      491
      277
      344
      64
      -35
      177
      228
      83
      275
      -111
      15
      29
      0
      80
      15
      46
      119
      225
      78
      -18
      -48
      -23
      120
      -133
      -14
      -211
      5
      51
      -47
      183
      -14
      37
      -27
      58
      -7
      209
      -7
      878
      190
      97
      278
      84
      241
      416
      130
      433
      96
      50
      445
      576
      810
      -3
      132
      387
      -6
      89
      98
      -76
      181
      40
      -21
      -320
      39
      672
      75
      51
      239
      156
      407
      38
      88
      339
      127
      204
      412
      567
      251
      294
      118
      22
      18
      280
      52
      212
      156
      222
      72
      14
      -1
      20
      132
      -65
      105
      40
      39
      103
      -52
      116
      89
      98
      8
      78
      9
      81
      278
      365
      553
      167
      156
      195
      222
      32
      213
      76
      31
      339
      73
      58
      31
      35
      100
      292
      166
      27
      508
      363
      -148
      231
      434
      701
      -40
      -28
      0
      0
      -30
      39
      604
      38
      567
      465
      71
      123
      240
      175
      38
      142
      -166
      435
      426
      11
      -4
      73
      -8
      -7
      -447
      -158
      -484
      -77
      -49
      -60
      157
      -237
      -229
      -52
      -89
      -21
      299
      51
      86
      1,035
      -1,215
      -896
      -62
      -539
      -155
      -16
      -19
      561
      -51
      218
      -46
      61
      64
      21
      84
      6
      129
      448
      428
      177
      203
      853
      -1,055
      124
      -153
      -247
      -31
      -158
      58
      -61
      -25
      103
      23
      -46
      413
      88
      173
      208
      299
      77
      234
      296
      213
      14
      -8
      185
      367
      263
      134
      5
      41
      14
      6
      580
      22
      -41
      24
      41
      0
      34
      137
      -25
      180
      241
      698
      128
      12
      51
      19
      149
      376
      17
      678
      63
      17
      453
      206
      30
      465
      280
      289
      137
      105
      -461
      -526
      19
      217
      147
      137
      -15
      -42
      -11
      -77
      -206
      -270
      -17
      164
      -11
      115
      179
      79
      363
      -126
      386
      184
      31
      27
      53
      21
      86
      599
      61
      211
      -340
      -377
      -141
      267
      232
      -49
      -20
      78
      102
      157
      97
      71
      407
      115
      52
      421
      262
      150
      225
      1,293
      -12
      -257
      -10
      -65
      -222
      -91
      353
      570
      689
      558
      152
      -181
      128
      474
      897
      69
      1,225
      385
      312
      260
      180
      -531
      -447
      -641
      285
      -233
      -56
      -320
      357
      -1,442
      50
      -345
      -856
      588
      -331
      -76
      -29
      233
      205
      818
      250
      86
      163
      702
      59
      736
      736
      6
      95
      100
      24
      272
      -15
      67
      -33
      545
      20
      481
      1,350
      12
      -154
      414
      1,216
      732
      173
      249
      232
      154
      83
      416
      1,406
      -218
      334
      318
      64
      1,375
      221
      364
      464
      226
      1,610
      152
      545
      280
      -13
      1,580
      251
      111
      343
      -75
      -221
      -269
      -175
      -114
      660
      916
      16
      648
      -682
      354
      262
      148
      30
      1
      17
      7
      3
      -2
      74
      32
      -84
      396
      196
      170
      -30
      188
      68
      -13
      107
      20
      280
      434
      -40
      20
      -12
      -29
      15
      164
      192
      107
      375
      -403
      -220
      -31
      -8
      -55
      -12
      61
      -201
      -112
      44
      226
      72
      226
      194
      27
      9
      46
      166
      38
      -14
      7
      55
      476
      132
      8
      -9
      -16
      33
      343
      180
      82
      125
      64
      57
      233
      -4
      0
      218
      98
      0
      -114
      -60
      31
      -156
      86
      -334
      37
      -281
      300
      214
      20
      -36
      115
      -35
      33
      11
      349
      288
      686
      258
      -114
      -52
      -116
      472
      401
      730
      36
      26
      3
      6
      4
      1
      5
      6
      249
      -26
      -29
      -9
      -25
      -15
      -26
      -31
      -31
      -235
      8
      -74
      -170
      -49
      -65
      14
      1
      -113
      -228
      -15
      -6
      -41
      -3
      5
      -39
      -4
      0
      14
      222
      49
      674
      671
      1,084
      52
      55
      -119
      -91
      -15
      -128
      -77
      -4
      -333
      -11
      -40
      -36
      -491
      -60
      -289
      -5
      -14
      142
      21
      132
      67
      17
      58
      -247
      -354
      70
      -276
      -306
      -607
      -164
      -165
      -177
      -223
      -210
      -39
      60
      -7
      -31
      -387
      -270
      -14
      21
      -41
      76
      47
      3
      100
      67
      -18
      -2
      -39
      24
      89
      23
      16
      1,085
      33
      19
      559
      329
      350
      907
      33
      852
      216
      55
      86
      214
      12
      -272
      23
      88
      3
      97
      55
      3
      -245
      -284
      64
      82
      710
      589
      267
      73
      173
      -81
      251
      42
      35
      87
      62
      88
      115
      9
      46
      33
      14
      49
      25
      5
      -245
      -4
      -4
      -125
      -232
      -228
      -53
      -221
      -242
      -472
      -282
      -515
      -1,234
      39
      -372
      25
      30
      2
      17
      47
      -181
      7
      22
      17
      -663
      -463
      114
      -1,038
      -342
      264
      200
      211
      64
      348
      108
      175
      101
      239
      218
      65
      41
      100
      5
      202
      146
      137
      67
      174
      -131
      -27
      498
      -50
      -59
      692
      85
      207
      38
      11
      77
      49
      85
      53
      35
      43
      57
      90
      62
      77
      41
      26
      -111
      -7
      98
      -89
      31
      -163
      -174
      172
      259
      161
      -11
      -15
      -22
      437
      219
      537
      -4
      -29
      -56
      84
      421
      67
      91
      66
      181
      361
      281
      365
      15
      266
      444
      3,533
      573
      73
      48
      24
      69
      8
      36
      56
      2
      685
      -428
      -413
      127
      -119
      545
      380
      450
      99
      194
      351
      65
      465
      18
      321
      176
      164
      120
      417
      187
      17
      86
      207
      222
      414
      219
      282
      316
      265
      215
      412
      -3
      663
      -122
      87
      613
      679
      1,149
      -18
      -148
      -141
      -39
      -20
      358
      286
      284
      310
      -61
      -240
      516
      684
      31
      369
      63
      221
      1,208
      160
      830
      379
      159
      991
      894
      -63
      -225
      -137
      -151
      431
      6
      195
      -176
      249
      34
      -135
      110
      18
      41
      140
      -97
      374
      589
      338
      196
      248
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      38
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      34
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      -43
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      239
      94
      18
      98
      227
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      65
      291
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      348
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      24
      262
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      8
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      156
      222
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      17
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      40
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      93
      299
      142
      139
      380
      177
      137
      278
      315
      372
      10
      19
      19
      965
      66
      129
      39
      62
      14
      61
      4
      78
      273
      69
      364
      363
      52
      19
      78
      83
      106
      77
      93
      365
      372
      172
      132
      349
      577
      779
      277
      -1
      -31
      -38
      0
      10
      95
      89
      103
      110
      378
      85
      87
      4
      105
      137
      159
      142
      -94
      -186
      204
      -133
      -111
      -81
      120
      -78
      -81
      -30
      103
      129
      16
      471
      189
      28
      357
      167
      95
      380
      199
      67
      58
      88
      143
      145
      58
      28
      358
      173
      387
      211
      936
      700
      462
      337
      321
      315
      413
      -795
      33
      103
      158
      64
      58
      130
      -145
      120
      78
      133
      172
      66
      191
      87
      -9
      41
      -3
      131
      38
      -2
      -23
      -132
      -53
      -48
      -58
      -105
      -18
      -104
      16
      -10
      -45
      37
      182
      53
      127
      64
      90
      175
      252
      131
      161
      145
      12
      247
      211
      66
      -151
      249
      -65
      65
      135
      -63
      -45
      153
      177
      159
      113
      123
      67
      92
      11
      230
      110
      62
      85
      34
      195
      76
      710
      658
      28
      450
      574
      312
      1,073
      542
      500
      -21
      223
      349
      1
      130
      626
      -10
      17
      367
      147
      29
      -13
      361
      378
      399
      485
      0
      100
      118
      556
      7
      -59
      -59
      12
      -26
      -55
      449
      61
      41
      -87
      -181
      116
      -40
      -37
      -110
      -48
      -178
      -72
      -32
      33
      -58
      -10
      29
      -72
      -12
      18
      -35
      23
      -42
      -44
      232
      2
      240
      98
      162
      150
      158
      8
      10
      88
      22
      -1
      -9
      6
      125
      11
      80
      18
      8
      5
      9
      -54
      13
      18
      -49
      8
      167
      288
      160
      140
      179
      115
      96
      217
      253
      439
      89
      126
      143
      77
      -41
      -32
      43
      287
      39
      91
      154
      321
      37
      181
      664
      125
      50
      49
      514
      463
      34
      827
      25
      442
      110
      15
      166
      167
      139
      81
      50
      54
      -5
      -30
      55
      -7
      149
      90
      80
      320
      298
      79
      1
      112
      4
      32
      25
      -10
      23
      47
      39
      1
      77
      84
      34
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 2 469,437
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 897,540 6,249,264 0.143623
2008 572,720 6,240,621 0.091773
2007 1,058,760 8,441,324 0.125426
2006 206,983 8,935,792 0.023163
2005 690,000 8,013,523 0.086104
2 Total of line 1, column (d) ...................... 2 0.470089
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 0.094018
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 5,466,732
5 Multiply line 4 by line 3....................... 5 513,971
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,554
7 Add lines 5 and 6......................... 7 519,525
8 Enter qualifying distributions from Part XII, line 4.............. 8 256,425
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 11,108
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 11,108
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 11,108
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 55
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 11,163
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)bulletNJ
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKOLBRENNER ALEXANDER LLC Telephone no.bullet (203) 869-3199
    Located atbullet15 VALLEY DRIVEGREENWICHCT ZIP+4bullet06831
    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
    JOSEPH R ZIMMEL TRUSTEE
    0.00     		0 0 0
    159 PARSONAGE ROAD
    GREENWICH,CT06830
    JOSEPH R ZIMMEL CFO/PRESIDENT
    0.00     		0 0 0
    159 PARSONAGE ROAD
    GREENWICH,CT06830
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL 0
    2 REVENUE CODE SECTION 501(C) (3). 0
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,260,482
    b
    Average of monthly cash balances.......................
    1b
    289,500
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,549,982
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    5,549,982
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    83,250
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,466,732
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    273,337
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    273,337
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    11,108
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,108
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    262,229
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    262,229
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    262,229
    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
    256,425
    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
    256,425
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    256,425
    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 7 262,229
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 296,231
    b From 2006.......  
    c From 2007....... 644,566
    d From 2008....... 262,891
    e From 2009....... 589,115
    fTotal of lines 3a through e......... 1,792,803
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 256,425
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 256,425
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 5,804 5,804
    (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 1,786,999
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		290,427
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		1,496,572
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007.... 644,566
    c Excess from 2008.... 262,891
    d Excess from 2009.... 589,115
    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
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    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
    CHATTANOOGA RESCUE MISSION
    924 EAST 8TH STREET
    CHATTANOOGA,TN37403     		NONE PUBLIC CHARITY SEE ATTACHED FOOTNOTE 41,000
    CONNECTICUT PUBLIC BROADCASTING NETWORK
    1049 ASYLUM AVENUE
    HARTFORD,CT06105     		NONE PUBLIC CHARITY SEE ATTACHED FOOTNOTE 5,000
    GREENWICH COUNTRY DAY SCHOOL
    401 OLD CHURCH ROAD
    GREENWICH,CT06836     		NONE PUBLIC CHARITY SEE ATTACHED FOOTNOTE 125,000
    STUDENT SPONSOR PARTNERS
    285 MADISON AVENUE
    NEW YORK,NY10017     		NONE PUBLIC CHARITY SEE ATTACHED FOOTNOTE 50,000
    WOMEN OF VISIONWORLD VISION
    PO BOX 9716
    FEDERAL WAY,WA98063     		NONE PUBLIC CHARITY SEE ATTACHED FOOTNOTE 7,275
    EAGLE HILL SCHOOL
    45 GLENVILLE ROAD
    GREENWICH,CT06831     		NONE PUBLIC CHARITY SEE ATTACHED FOOTNOTE 23,150
    GREENWICH HOSPITAL
    5 PERRYRIDGE ROAD
    GREENWICH,CT06830     		NONE PUBLIC CHARITY SEE ATTACHED FOOTNOTE 5,000
    Total .................................bullet 3a 256,425
    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 1,084  
    4 Dividends and interest from securities....     14 122,312  
    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         469,437
    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).. 0 123,396 469,437
    13Total. Add line 12, columns (b), (d), and (e)...................
    13592,833
    (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.)
    8 GAINS FROM THE SALE OF SECURITIES
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    THE SARAH L BOLES AND JOSEPH R ZIMMEL FOUNDATION
    EIN: 13-3596015
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 9,500 9,500   0

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    THE SARAH L BOLES AND JOSEPH R ZIMMEL FOUNDATION
    EIN: 13-3596015
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GS 038-08279-8 4 4

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE SARAH L BOLES AND JOSEPH R ZIMMEL FOUNDATION
    EIN: 13-3596015
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GS 038-08687-2 27 27
    GS 009-41235-4 738 738
    GS 038-00157-4 1,748,447 1,742,272
    GS 009-54646-6 534,709 573,962
    GS 009-52139-4 28 28
    GS 009-55628-3 504,633 608,957
    GS 009-38441-3 0 7

    TY 2010 OtherDecreasesSchedule
    Name:
    THE SARAH L BOLES AND JOSEPH R ZIMMEL FOUNDATION
    EIN: 13-3596015
    Description Amount
    ASSETS TRANSFERRED TO SARAH BOLES FOUNDATION 2,664,614
    MARKET VALUATION ADJUSTMENT 154,909


    TY 2010 OtherExpensesSchedule
    Name:
    THE SARAH L BOLES AND JOSEPH R ZIMMEL FOUNDATION
    EIN: 13-3596015
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 25,849 25,849   0
    FILING FEE 30 30   0


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    THE SARAH L BOLES AND JOSEPH R ZIMMEL FOUNDATION
    EIN: 13-3596015
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEE 2,051 2,051   0