TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

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

Amended returnAddress changeName change

Name of foundation
DONALD WEESNER CHARITABLE TR UA 35417410

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES Room/suite

City or town, state, and ZIP code
ST PAUL, MN551640713

A Employer identification number

41-6463406

B Telephone number (see page 10 of the instructions)

(612) 303-3208

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$12,587,207J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	24		24
4	Dividends and interest from securities......	340,059		340,059
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		267,993
b	Gross sales price for all assets on line 6a 1,862,181
7	Capital gain net income (from Part IV, line 2)...			267,993
8	Net short-term capital gain.........				0
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).......		3,619	3,544
12	Total. Add lines 1 through 11........	611,695		611,620
13	Compensation of officers, directors, trustees, etc.	114,865		91,592		23,273
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,871	4,436	0	4,435
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		9,691	2,086		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		10,525			10,525
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	143,952		98,114	0	38,233
25	Contributions, gifts, grants paid........	432,023				432,023
26	Total expenses and disbursements. Add lines 24 and 25	575,975		98,114	0	470,256
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,720
b	Net investment income (if negative, enter -0-)			513,506
c	Adjusted net income (if negative, enter -0-)...				0

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	33
	2	Savings and temporary cash investments..........	444,346	717,169	717,169
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	400,778	198,974	205,372
	b	Investments—corporate stock (attach schedule)........	7,390,569	7,442,282	9,151,161
	c	Investments—corporate bonds (attach schedule)........	2,212,214	2,237,802	2,387,875
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	340,929	228,505	121,380
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,877	4,250	4,250
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,792,746	10,828,982	12,587,207
	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 )	82	594
	23	Total liabilities (add lines 17 through 22)..........	82	594
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	15,783,217	15,783,217
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-4,990,553	-4,954,829
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	10,792,664	10,828,388
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	10,792,746	10,828,982

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	10,792,664
2	Enter amount from Part I, line 27a......................	2	35,720
3	Other increases not included in line 2 (itemize)	3	4
4	Add lines 1, 2, and 3..........................	4	10,828,388
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	10,828,388

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	12. AGCO CORP		2009-11-16	2010-08-19
b	14. AGCO CORP		2009-11-16	2010-08-20
c	27. AGCO CORP		2009-11-16	2010-09-13
d	26. AGCO CORP		2010-05-21	2010-09-14
e	26. AGCO CORP		2009-10-05	2010-10-11
	301. A K STEEL HLDG CORP		2010-05-13	2010-07-02
	333. A T P OIL & GAS CORPORATION		2010-06-10	2010-08-05
	95. AZZ INCORPORATED		2008-11-26	2010-01-22
	26. ABERCROMBIE & FITCH CO CL A		2009-09-08	2010-03-05
	26. ABERCROMBIE & FITCH CO CL A		2009-04-29	2010-11-24
	21. ABERCROMBIE & FITCH CO CL A		2009-05-18	2010-12-01
	37. AEROPOSTALE INC		2010-01-11	2010-04-06
	188. AEROPOSTALE INC		2010-01-11	2010-08-06
	182. AIRGAS INC		2008-05-12	2010-04-26
	930. AIRTRAN HLDGS INC		2010-07-12	2010-09-28
	311. ALCOA INC		2010-04-15	2010-05-20
	298. ALCATEL LUCENT A D R		2010-04-14	2010-09-27
	304. ALCATEL LUCENT A D R		2010-04-14	2010-10-29
	22. ALPHA NATURAL RESOURCES INC		2009-09-11	2010-01-06
	22. ALPHA NATURAL RESOURCES INC		2010-02-08	2010-03-03
	18. ALPHA NATURAL RESOURCES INC		2010-05-06	2010-08-09
	10. ALPHA NATURAL RESOURCES INC		2010-05-06	2010-10-07
	18. ALPHA NATURAL RESOURCES INC		2009-09-11	2010-10-07
	30. ALPHA NATURAL RESOURCES INC		2010-05-20	2010-11-03
	83. ALPHA NATURAL RESOURCES INC		2009-09-03	2010-11-03
	61. AMEDISYS INC		2007-12-28	2010-01-07
	12. AMEDISYS INC		2008-11-26	2010-01-21
	9. AMEDISYS INC		2009-10-28	2010-03-01
	43. AMEDISYS INC		2009-02-26	2010-03-01
	133. AMEDISYS INC		2010-05-10	2010-07-14
	33. AMERICAN ITALIAN PASTA CO CL A		2009-07-29	2010-03-15
	138. AMERICAN ITALIAN PASTA CO CL A		2009-10-16	2010-06-22
	234. AMERICAN MED SYS HLDGS INC		2010-05-18	2010-11-05
	130. ARENA RES INC		2010-01-14	2010-05-21
	25. ATLANTIC TELE-NETWORK INC		2009-11-02	2010-05-05
	56. ATLANTIC TELE-NETWORK INC		2007-12-28	2010-05-05
	115. BAKER MICHAEL CORP		2009-08-18	2010-03-19
	225. BALLY TECHNOLOGIES INC		2009-07-22	2010-06-29
	59. BANCORPSOUTH INC		2009-09-21	2010-04-15
	27. BANCORPSOUTH INC		2009-09-21	2010-04-26
	162. BANCORPSOUTH INC		2008-10-03	2010-04-26
	24. BANK OF HAWAII CORP		2008-08-06	2010-04-22
	102. BANK OF HAWAII CORP		2008-10-03	2010-12-21
	43. B E AEROSPACE INC		2008-10-16	2010-01-21
	31. B E AEROSPACE INC		2008-10-16	2010-03-15
	43. B E AEROSPACE INC		2008-10-16	2010-08-11
	86. B E AEROSPACE INC		2008-10-16	2010-10-27
	38. BERRY PETE CO CL A		2009-05-12	2010-05-21
	33. BERRY PETE CO CL A		2009-05-28	2010-10-27
	25. BEST BUY CO INC		2010-07-16	2010-11-08
	92. BEST BUY CO INC		2010-08-16	2010-11-26
	169. BIG 5 SPORTING GOODS CORP		2010-04-20	2010-07-12
	77. BIOMED REALTY TRUST INC		2009-03-30	2010-03-15
	223. BIOMED REALTY TRUST INC		2009-03-30	2010-08-05
	123. BRANDYWINE REALTY TRUST		2009-04-14	2010-10-29
	380. BRANDYWINE REALTY TRUST		2009-04-21	2010-12-03
	182. BRIDGEPOINT EDUCATION INC		2010-03-05	2010-10-15
	83. BRIGHTPOINT INC		2009-07-29	2010-11-05
	45. BRIGHTPOINT INC		2009-07-29	2010-11-08
	176. BROCADE COMMUNICATIONS SYS		2010-01-19	2010-09-13
	2000. BURLINGTON NORTHN SANTA FE CORP		1998-11-08	2010-02-12
	162. BWAY HOLDING COMPANY		2009-12-11	2010-03-30
	72. CBS CORP CLASS B NON VOTING		2010-02-04	2010-05-24
	59. CBS CORP CLASS B NON VOTING		2010-08-18	2010-10-06
	13. CAPELLA EDUCATION CO		2009-05-04	2010-02-22
	35. CAPELLA EDUCATION CO		2009-04-14	2010-03-05
	46. CAPELLA EDUCATION CO		2010-09-22	2010-10-15
	124. CENTRAL EUROPEAN DISTRIBUTION CORP		2009-12-31	2010-07-23
	15. CEPHALON INC		2008-06-19	2010-03-15
	232. CHINA VALVES TECHNOLOGY INC		2010-11-15	2010-11-22
	49. CITI TRENDS INC		2009-07-29	2010-03-25
	29. CITI TRENDS INC		2009-07-01	2010-04-15
	89. CITI TRENDS INC		2009-07-02	2010-10-01
	20. CLIFFS NATURAL RESOURCES INC		2010-02-08	2010-02-17
	25. CLIFFS NATURAL RESOURCES INC		2010-02-08	2010-02-25
	16. CLIFFS NATURAL RESOURCES INC		2009-08-14	2010-03-18
	55. CLIFFS NATURAL RESOURCES INC		2009-09-09	2010-03-25
	17. CLIFFS NATURAL RESOURCES INC		2010-05-26	2010-06-14
	85. CLIFFS NATURAL RESOURCES INC		2010-06-08	2010-06-22
	194. COGNIZANT TECH SOLUTIONS CL A		2009-07-28	2010-09-24
	24. COINSTAR INC		2010-03-29	2010-05-03
	38. COINSTAR INC		2010-03-29	2010-05-11
	32. COINSTAR INC		2010-07-14	2010-10-27
	21. COINSTAR INC		2010-02-25	2010-10-29
	23. COINSTAR INC		2010-02-25	2010-11-01
	24. COMERICA INC		2010-03-10	2010-04-22
	30. COMERICA INC		2010-03-10	2010-07-22
	116. COMMSCOPE INC		2008-11-18	2010-02-24
	34. COMMSCOPE INC		2010-05-06	2010-10-26
	2. COMMSCOPE INC		2009-10-01	2010-10-26
	55. COMMSCOPE INC		2009-10-01	2010-10-28
	35. COMMSCOPE INC		2009-05-26	2010-11-09
	53. COMMSCOPE INC		2010-07-28	2010-11-10
	55. COMMSCOPE INC		2009-07-30	2010-11-10
	33. COMMSCOPE INC		2010-07-28	2010-11-19
	9. COMMSCOPE INC		2010-06-08	2010-12-07
	28. COMMSCOPE INC		2009-12-03	2010-12-07
	123. COMMSCOPE INC		2010-10-22	2010-12-14
	30. COMPASS MINERALS INTERNATIONAL		2009-09-08	2010-01-21
	44. COMPASS MINERALS INTERNATIONAL		2009-08-13	2010-02-18
	29. COMTECH TELECOMMUNICATIONS CORP		2009-10-16	2010-07-22
	136. COMTECH TELECOMMUNICATIONS CORP		2009-05-06	2010-07-22
	30. CON WAY INC		2009-12-17	2010-03-11
	32. CON WAY INC		2009-11-02	2010-11-05
	300000. CONOCOPHILIPS CA 5.300% 4/15/12		2007-02-22	2010-08-03
	27. CONSOL ENERGY INC		2010-03-29	2010-10-06
	27. CONSOL ENERGY INC		2010-03-29	2010-12-30
	58. CONSTELLATION BRANDS INC A		2009-08-18	2010-10-13
	56. CONTINENTAL RESOURCES INC		2009-07-13	2010-01-15
	49. CONTINENTAL RESOURCES INC		2008-10-07	2010-01-15
	101. CONTINENTAL RESOURCES INC		2010-04-20	2010-06-04
	215. CORINTHIAN COLLEGES INC		2010-03-29	2010-05-07
	321. CRYOLIFE INC		2009-07-29	2010-05-10
	185. CUMMINS INC		2008-01-23	2010-12-10
	47. CYBERSOURCE CORP		2009-10-27	2010-01-21
	285. CYBERSOURCE CORP		2009-09-08	2010-04-22
	23. DARDEN RESTAURANTS INC		2009-08-24	2010-03-26
	22. DARDEN RESTAURANTS INC		2009-08-24	2010-09-07
	24. DARDEN RESTAURANTS INC		2009-08-24	2010-09-14
	10. DECKERS OUTDOOR CORP		2008-04-29	2010-03-05
	4. DECKERS OUTDOOR CORP		2008-04-29	2010-03-25
	5. DECKERS OUTDOOR CORP		2008-04-29	2010-06-23
	15. DECKERS OUTDOOR CORP		2008-04-29	2010-11-30
	15. DECKERS OUTDOOR CORP		2008-11-07	2010-12-08
	244. DIAMONDROCK HOSPITALITY CO		2010-01-07	2010-12-22
	96. DIAMONDROCK HOSPITALITY CO		2010-01-07	2010-12-23
	116. DIGITAL RIVER INC		2007-12-28	2010-08-13
	26. DREAMWORKS ANIMATION SKG INC CL A		2010-05-11	2010-12-14
	100. DREAMWORKS ANIMATION SKG INC CL A		2009-03-04	2010-12-14
	177. DUPONT FABROS TECHNOLOGY		2009-05-21	2010-01-07
	37. DUPONT FABROS TECHNOLOGY		2009-05-12	2010-03-19
	62. DUPONT FABROS TECHNOLOGY		2009-05-12	2010-06-07
	79. EQUITABLE CORP		2009-11-10	2010-01-29
	69. EXCO RESOURCES INC		2010-07-12	2010-11-02
	258. EXCO RESOURCES INC		2009-09-04	2010-11-02
	195. ECOLAB INC		2007-12-28	2010-03-19
	28. EDISON INTL		2009-11-16	2010-04-26
	103. EDISON INTL		2008-12-22	2010-04-26
	16. EMERGENCY MEDICAL SERVICES A		2007-12-28	2010-12-15
	39. ENERSYS		2009-05-04	2010-11-17
	74. EVERCORE PARTNERS INC		2009-12-14	2010-09-27
	76. EVERCORE PARTNERS INC		2009-09-17	2010-09-27
	17. EXPRESS SCRIPTS INC		2007-12-28	2010-02-26
	11. EXPRESS SCRIPTS INC		2007-12-28	2010-03-15
	40. EXPRESS SCRIPTS INC		2009-03-04	2010-05-06
	18. F M C CORPORATION		2009-11-16	2010-06-04
	16. F M C CORPORATION		2009-09-11	2010-06-24
	150. F T I CONSULTING INC		2008-09-25	2010-02-12
	500. FAIRCHILD SEMICON INTL CL A		2010-01-29	2010-08-13
	200000. F N M A DEB 7.250 01/15/10		2000-02-03	2010-01-15
	40. FINISAR CORPORATION		2010-12-03	2010-12-22
	165. FISERV INC		2007-12-28	2010-04-26
	86. FISERV INC		2008-10-13	2010-10-25
	383. FLOWERS FOODS INC		2010-03-11	2010-12-10
	36. FOREST LABS INC		2008-04-07	2010-10-15
	33. FOSSIL INC		2008-02-14	2010-03-25
	26. FOSSIL INC		2008-02-06	2010-05-12
	79. FOSSIL INC		2009-06-11	2010-12-03
	10.5832 FURIEX PHARMACEUTICALS		2010-03-26	2010-06-16
	14.4168 FURIEX PHARMACEUTICALS		2009-06-11	2010-06-16
	.4169 FURIEX PHARMACEUTICALS		2009-07-27	2010-06-23
	266. GT SOLAR INTERNATIONAL INC		2009-04-16	2010-02-04
	299. GT SOLAR INTERNATIONAL INC		2009-04-08	2010-02-22
	119. GT SOLAR INTERNATIONAL INC		2010-10-01	2010-12-09
	146. GAMESTOP CORP CL A		2009-06-23	2010-01-28
	201. GAMESTOP CORP CL A		2007-12-28	2010-01-28
	37. GENOPTIX INC		2010-01-28	2010-07-13
	129. GENOPTIX INC		2009-07-02	2010-07-13
	27. GEOEYE INC		2010-01-07	2010-07-21
	9. GEOEYE INC		2010-01-07	2010-07-22
	24. GEOEYE INC		2010-01-07	2010-08-10
	42. GEOEYE INC		2009-09-30	2010-10-18
	32. GENZYME CORP		2009-06-17	2010-07-26
	11. GENZYME CORP		2009-03-10	2010-08-05
	39. GENZYME CORP		2010-06-17	2010-12-14
	23. GENZYME CORP		2009-04-24	2010-12-14
	226. GLACIER BANCORP INC NEW		2009-03-18	2010-10-25
	200000. GOLDMAN SACHS GRP 7.800% 1/28/10		2000-05-25	2010-01-28
	76. GULFMARK OFFSHORE INC CL A		2008-01-18	2010-03-11
	69. GULFPORT ENERGY CORP		2010-08-05	2010-10-26
	65. HARBIN ELECTRIC INC		2009-07-08	2010-10-12
	48. HARBIN ELECTRIC INC		2010-03-08	2010-10-26
	12. HARBIN ELECTRIC INC		2009-07-08	2010-10-26
	141. HARBIN ELECTRIC INC		2009-07-08	2010-11-22
	197. HARMONIC INC		2008-06-20	2010-08-02
	83. HARMONIC INC		2008-06-20	2010-12-17
	143. HAWAIIAN HLDGS INC		2009-12-23	2010-10-01
	48. HHGREGG INC		2010-03-15	2010-03-29
	42. HHGREGG INC		2010-03-15	2010-10-13
	297. HHGREGG INC		2010-02-23	2010-12-15
	291. HILL INTERNATIONAL INC		2009-09-22	2010-02-22
	57. HOLOGIC INC		2009-11-11	2010-03-15
	81. HORNBECK OFFSHORE SERVICES		2008-01-18	2010-03-01
	.992 HOST HOTELS RESORTS INC		2007-12-28	2010-01-11
	158. HOST HOTELS RESORTS INC		2009-01-08	2010-01-11
	253.992 HOST HOTELS RESORTS INC		2009-12-18	2010-01-19
	15.008 HOST HOTELS RESORTS INC		2009-01-08	2010-01-19
	53. IDACORP INC		2010-05-21	2010-09-21
	28. IDACORP INC		2010-05-21	2010-10-14
	58. INTERACTIVE INTELLIGENCE INC		2010-04-30	2010-10-15
	53. INTERACTIVE INTELLIGENCE INC		2010-04-20	2010-11-03
	58. INTERACTIVE INTELLIGENCE INC		2010-04-20	2010-11-10
	200. INTERNATIONAL COAL GROUP INC		2010-03-25	2010-10-27
	127. INTERNATIONAL COAL GROUP INC		2010-03-12	2010-11-30
	20. INTUITIVE SURGICAL INC		2007-12-28	2010-02-12
	172. J CREW GROUP INC		2010-08-30	2010-11-24
	47. J2 GLOBAL COMMUNICATONS INC		2008-04-04	2010-03-05
	38. J2 GLOBAL COMMUNICATONS INC		2008-04-04	2010-11-17
	127. JACK IN THE BOX INC		2008-10-10	2010-02-25
	96. JACK IN THE BOX INC		2009-09-14	2010-05-14
	67. JACK IN THE BOX INC		2008-10-10	2010-05-14
	181. JACOBS ENGR GROUP INC		2009-06-23	2010-06-29
	91. JAMES RIV COAL CO		2010-04-06	2010-05-21
	51. JAMES RIV COAL CO		2010-08-06	2010-11-30
	34. JARDEN CORP		2010-01-19	2010-06-08
	127. JARDEN CORP		2010-05-06	2010-06-09
	616. JETBLUE AIRWAYS CORP		2010-09-29	2010-11-11
	62. JO ANN STORES INC		2010-02-22	2010-12-27
	27. KANSAS CITY SOUTHERN		2009-04-28	2010-09-13
	25. KANSAS CITY SOUTHERN		2009-04-28	2010-12-14
	118. KEYCORP NEW		2009-08-24	2010-04-22
	94. KEYCORP NEW		2009-07-31	2010-08-03
	136. KEYCORP NEW		2009-10-05	2010-10-25
	13. LABORATORY CORP OF AMERICA HOLDINGS		2007-12-28	2010-08-30
	14. LABORATORY CORP OF AMERICA HOLDINGS		2009-09-22	2010-09-15
	43. LABORATORY CORP OF AMERICA HOLDINGS		2008-08-01	2010-09-15
	38. LANDSTAR SYS INC		2009-04-08	2010-05-19
	57. LAS VEGAS SANDS CORP		2009-10-05	2010-01-15
	105. LAS VEGAS SANDS CORP		2010-01-27	2010-04-15
	45. LAS VEGAS SANDS CORP		2009-08-03	2010-04-29
	66. LAS VEGAS SANDS CORP		2010-05-26	2010-06-04
	34. LAS VEGAS SANDS CORP		2009-06-16	2010-08-03
	34. LAS VEGAS SANDS CORP		2009-08-03	2010-09-07
	33. LAS VEGAS SANDS CORP		2009-06-16	2010-09-28
	19. LAS VEGAS SANDS CORP		2009-07-07	2010-10-29
	26. LAS VEGAS SANDS CORP		2009-07-07	2010-12-22
	27. LAS VEGAS SANDS CORP		2009-07-07	2010-12-29
	14. LEAR CORP W I		2010-01-11	2010-03-24
	15. LEAR CORP W I		2010-01-11	2010-07-29
	11. LEAR CORP W I		2010-01-07	2010-08-05
	25. LEAR CORP W I		2010-01-06	2010-08-13
	12. LEAR CORP W I		2009-12-16	2010-08-17
	37. LEAR CORP W I		2009-12-16	2010-10-04
	216. LEGG MASON INC		2009-07-27	2010-02-12
	29. LULULEMON ATHLETICA INC		2010-01-29	2010-03-25
	24. LULULEMON ATHLETICA INC		2010-05-05	2010-07-30
	21. LULULEMON ATHLETICA INC		2010-05-05	2010-10-14
	61. LULULEMON ATHLETICA INC		2010-01-29	2010-11-09
	130. MARINER ENERGY INC		2007-12-28	2010-01-14
	96. MARINER ENERGY INC		2009-05-28	2010-04-16
	308. MARINER ENERGY INC		2008-12-11	2010-04-16
	137. MARSHALL ILSLEY CORP NEW		2010-01-25	2010-03-11
	152. MARSHALL ILSLEY CORP NEW		2010-05-07	2010-10-06
	121. MARSHALL ILSLEY CORP NEW		2010-01-12	2010-12-20
	124. MARSHALL ILSLEY CORP NEW		2009-10-23	2010-12-20
	89. MASTEC INC		2009-06-19	2010-01-07
	46. MATTEL INC		2010-06-17	2010-11-17
	187. MATTEL INC		2009-12-28	2010-12-21
	58. MAXIM INTEGRATED PRODS INC		2009-03-13	2010-05-11
	147. MAXIM INTEGRATED PRODS INC		2009-03-10	2010-05-12
	83. MCAFEE INC		2010-05-03	2010-08-20
	87. MCAFEE INC		2010-06-17	2010-08-24
	82. MCAFEE INC		2010-06-17	2010-08-26
	145. MEADOWBROOK INS GROUP INC		2010-08-05	2010-09-29
	154. MEADOWBROOK INS GROUP INC		2010-08-05	2010-10-15
	253. MEADOWBROOK INS GROUP INC		2009-08-13	2010-10-15
	285. METROPCS COMMUNICATIONS INC		2010-11-18	2010-12-14
	32. MICROS SYS INC		2007-12-28	2010-08-13
	21. MICROS SYS INC		2007-12-28	2010-09-29
	17. MIDDLEBY CORP		2007-12-28	2010-04-06
	16. MIDDLEBY CORP		2007-12-28	2010-07-30
	15. MIDDLEBY CORP		2007-12-28	2010-11-04
	2. MIDDLEBY CORP		2007-12-28	2010-11-05
	49. MONSTER WORLDWIDE INC		2010-07-26	2010-12-08
	75. MONSTER WORLDWIDE INC		2010-07-26	2010-12-15
	54. MONSTER WORLDWIDE INC		2010-06-09	2010-12-29
	169. NCI INC CL A		2009-12-17	2010-09-28
	27. N I I HOLDINGS INC		2007-12-28	2010-01-11
	24. N I I HOLDINGS INC		2007-12-28	2010-02-17
	29. N I I HOLDINGS INC		2007-12-28	2010-05-14
	31. N I I HOLDINGS INC		2007-12-28	2010-06-30
	37. NET 1 UEPS TECHNOLOGIES INC		2009-11-02	2010-09-23
	176. NET 1 UEPS TECHNOLOGIES INC		2009-07-02	2010-09-23
	289. NTELOS HOLDINGS CORP		2009-08-14	2010-01-28
	166. NUCOR CORP		2008-10-30	2010-01-22
	221. ON SEMICONDUCTOR CORPORATION		2008-02-01	2010-01-08
	257. ON SEMICONDUCTOR CORPORATION		2009-04-27	2010-02-16
	188. ON SEMICONDUCTOR CORPORATION		2008-02-01	2010-02-16
	87. OPLINK COMMUNICATIONS INC		2009-06-11	2010-08-05
	53. OPLINK COMMUNICATIONS INC		2010-04-26	2010-08-13
	65. OPLINK COMMUNICATIONS INC		2009-03-26	2010-10-07
	237. P M C - SIERRA INC		2009-10-02	2010-02-01
	38. PACTIV CORP		2009-02-27	2010-05-18
	34. PACTIV CORP		2009-03-05	2010-06-30
	78. PACTIV CORP		2010-04-26	2010-08-26
	85. PACTIV CORP		2009-03-10	2010-08-26
	122. PERICOM SEMICONDUCTOR CORP		2009-10-14	2010-12-22
	125. PETROHAWK ENERGY CORP		2008-06-02	2010-12-14
	. PETROHAWK ENERGY CORP			2010-12-14
	19. PHILLIPS VAN HEUSEN CORP		2008-08-11	2010-04-19
	15. PHILLIPS VAN HEUSEN CORP		2007-12-28	2010-12-02
	21. PHILLIPS VAN HEUSEN CORP		2007-12-28	2010-12-08
	213. PITNEY BOWES INC		2010-08-11	2010-09-09
	60. PLEXUS CORP		2010-07-14	2010-10-29
	142. PLEXUS CORP		2010-08-16	2010-12-14
	42. PRICELINE COM INC		2009-11-17	2010-09-24
	66. PROLOGIS		2009-12-24	2010-10-08
	24. PROLOGIS		2009-10-05	2010-10-08
	19. PRUDENTIAL FINANCIAL INC		2008-11-12	2010-03-15
	18. PRUDENTIAL FINANCIAL INC		2008-11-12	2010-03-26
	2. PRUDENTIAL FINANCIAL INC		2009-10-05	2010-04-15
	61. PRUDENTIAL FINANCIAL INC		2009-02-23	2010-04-15
	70. PRUDENTIAL FINANCIAL INC		2009-10-05	2010-04-30
	67. PSYCHIATRIC SOLUTIONS INC		2007-12-28	2010-05-07
	95. PSYCHIATRIC SOLUTIONS INC		2010-03-01	2010-05-18
	153. PSYCHIATRIC SOLUTIONS INC		2009-03-18	2010-05-18
	341. QUANTA SVCS INC		2008-03-04	2010-08-12
	86. RED ROBIN GOURMET BURGERS		2009-01-16	2010-02-05
	70. RED ROBIN GOURMET BURGERS		2009-06-05	2010-03-29
	78. RED ROBIN GOURMET BURGERS		2009-01-16	2010-03-29
	127. REGAL ENTERTAINMENT GROUP A		2009-07-31	2010-02-10
	111. REGAL ENTERTAINMENT GROUP A		2008-10-24	2010-02-10
	168. REHABCARE GROUP INC		2010-05-18	2010-08-11
	121. REGIONS FINL CORP		2010-01-08	2010-04-22
	205. REGIONS FINL CORP		2009-06-01	2010-12-23
	108. ROCK TENN CO CL A		2010-02-24	2010-12-15
	68. S P X CORP		2009-06-23	2010-01-28
	96. S P X CORP		2008-07-09	2010-01-28
	42. S P X CORP		2008-11-18	2010-04-15
	13. SVB FINL GROUP		2009-03-18	2010-01-21
	23. SVB FINL GROUP		2008-04-15	2010-01-21
	118. SAKS INC		2010-04-26	2010-09-17
	234. SAKS INC		2010-04-26	2010-09-27
	231. SAKS INC		2010-06-23	2010-09-28
	297. SEACHANGE INTERNATIONAL INC		2009-10-16	2010-01-25
	120. SEACHANGE INTERNATIONAL INC		2009-01-16	2010-01-25
	22. SILGAN HLDGS INC		2007-12-28	2010-01-05
	43. SILGAN HLDGS INC		2007-12-28	2010-12-15
	69. SKYWORKS SOLUTIONS INC		2010-06-04	2010-08-13
	97. SKYWORKS SOLUTIONS INC		2010-09-24	2010-11-09
	64. SKYWORKS SOLUTIONS INC		2009-11-09	2010-12-03
	39. SKYWORKS SOLUTIONS INC		2009-12-11	2010-12-06
	103. SKYWORKS SOLUTIONS INC		2009-11-09	2010-12-06
	25. SMITH INTL INC		2010-01-21	2010-02-22
	164. SMITH INTL INC		2010-01-21	2010-02-23
	50. SMITHFIELD FOODS INC		2009-11-12	2010-04-08
	60. SMITHFIELD FOODS INC		2010-06-17	2010-09-07
	284. SOLUTIA INC		2010-05-26	2010-08-13
	623. SONIC WALL INC		2010-04-22	2010-06-04
	24. SOUTHWESTERN ENERGY CO		2009-09-11	2010-01-26
	66. SOUTHWESTERN ENERGY CO		2008-11-21	2010-01-26
	35. STARWOOD HOTELS & RESORTS		2009-02-02	2010-01-15
	67. STARWOOD HOTELS & RESORTS		2008-12-04	2010-01-15
	25. STERICYCLE INC		2009-06-23	2010-03-11
	121. STERICYCLE INC		2007-12-28	2010-03-11
	36. STRAYER EDUCATION INC		2009-06-23	2010-08-12
	44. SUNTRUST BKS INC		2009-02-10	2010-03-09
	41. SUNTRUST BKS INC		2009-02-11	2010-04-22
	209. SYBASE INC		2009-11-25	2010-05-21
	57. SYKES ENTERPRISES INC		2010-05-27	2010-08-05
	54. SYKES ENTERPRISES INC		2009-05-04	2010-08-05
	200. SYKES ENTERPRISES INC		2009-06-12	2010-08-09
	462. SYNOVUS FINL CORP		2010-04-30	2010-12-23
	42. SYNIVERSE HLDGS INC		2008-09-29	2010-08-02
	44. SYNIVERSE HLDGS INC		2010-01-28	2010-10-29
	193. SYNIVERSE HLDGS INC		2009-07-02	2010-10-29
	448. SYNIVERSE HLDGS INC		2010-09-24	2010-11-01
	110. TELE COMMUNICATIONS SYSTEMS INC		2009-11-11	2010-08-05
	432. TELE COMMUNICATIONS SYSTEMS INC		2009-05-12	2010-08-05
	28. TELEDYNE TECHNOLOGIES INC		2007-12-28	2010-02-25
	120. TELLABS INC		2010-04-15	2010-04-30
	109. TELLABS INC		2010-04-15	2010-05-26
	132. TITAN MACHY INC		2009-05-04	2010-01-29
	132. TITAN MACHY INC		2009-03-30	2010-02-01
	105. TRIQUINT SEMICONDUCTOR INC		2009-10-21	2010-03-05
	95. TRIQUINT SEMICONDUCTOR INC		2009-10-21	2010-09-24
	81. TRIQUINT SEMICONDUCTOR INC		2009-10-21	2010-12-08
	87. TRUE RELIGION APPAREL INC		2009-11-06	2010-02-02
	83. TRUE RELIGION APPAREL INC		2008-12-19	2010-02-02
	16. TUPPERWARE BRANDS CORP		2007-12-28	2010-07-30
	21. ULTRA PETROLEUM CORP		2007-12-28	2010-06-04
	18. ULTRA PETROLEUM CORP		2009-12-17	2010-11-15
	6. ULTRA PETROLEUM CORP		2007-12-28	2010-11-15
	27. ULTRA PETROLEUM CORP		2008-08-19	2010-12-14
	21. ULTRA PETROLEUM CORP		2010-02-08	2010-12-21
	64. ULTRA PETROLEUM CORP		2009-06-25	2010-12-21
	312. UNDER ARMOUR INC CL A		2009-06-23	2010-06-29
	24. UNITED STATES STEEL CORP		2010-08-13	2010-11-08
	102. VCA ANTECH INC		2007-12-28	2010-01-21
	13. V F CORP		2009-10-02	2010-06-09
	45. V F CORP		2009-05-12	2010-06-09
	95. VECTREN CORPORATION		2007-12-28	2010-03-08
	66. VECTREN CORPORATION		2010-05-10	2010-06-23
	36. VECTREN CORPORATION		2010-05-10	2010-09-15
	90. VECTREN CORPORATION		2007-12-28	2010-09-15
	38. VEECO INSTRS INC DEL		2010-05-28	2010-08-06
	42. VERISIGN INC		2009-08-20	2010-05-03
	43. VERISIGN INC		2009-08-20	2010-05-11
	35. VERISIGN INC		2009-07-31	2010-05-20
	35. VERISIGN INC		2009-07-31	2010-06-04
	91. VERISIGN INC		2009-08-10	2010-06-17
	49. WMS INDS INC		2007-12-28	2010-04-15
	23. WMS INDS INC		2009-09-28	2010-05-07
	20. WMS INDS INC		2007-12-28	2010-05-10
	103. WMS INDS INC		2009-06-12	2010-10-13
	26. WMS INDS INC		2009-11-05	2010-12-14
	270. WET SEAL INC CL A		2009-03-10	2010-04-20
	59. WHITING PETROLEUM CORP		2009-11-18	2010-04-20
	326. WILSHIRE BANCORP INC		2008-09-15	2010-07-13
	40. WOODWARD, INC.		2007-12-28	2010-08-09
	35. WOODWARD, INC.		2007-12-28	2010-12-06
	41. WYNDHAM WORLDWIDE CORP		2010-04-30	2010-07-29
	53. ZIONS BANCORPORATION		2009-10-15	2010-03-04
	46. ZIONS BANCORPORATION		2009-09-15	2010-04-21
	33. ZIONS BANCORPORATION		2009-09-15	2010-05-11
	71. PLATINUM UNDERWRITER HLDGS		2007-12-28	2010-03-11
	24. PLATINUM UNDERWRITER HLDGS		2007-12-28	2010-10-14
	73. SEAGATE TECHNOLOGY		2010-08-30	2010-10-18
	102. VALIDUS HOLDINGS LTD		2008-12-31	2010-01-21
	16. ACE LTD		2008-10-24	2010-07-06
	74. ACE LTD		2009-03-04	2010-12-03
	58. WEATHERFORD INTERNATIONAL LTD		2010-03-08	2010-12-23
	11. MILLICOM INTL CELLULAR SA		2007-12-28	2010-05-11
	13. MILLICOM INTL CELLULAR SA		2008-07-23	2010-05-13
	14. MILLICOM INTL CELLULAR SA		2010-05-21	2010-06-04
	1. MILLICOM INTL CELLULAR SA		2008-07-23	2010-06-04
	10. MILLICOM INTL CELLULAR SA		2008-07-30	2010-06-09
	11. MILLICOM INTL CELLULAR SA		2008-07-30	2010-06-11
	11. MILLICOM INTL CELLULAR SA		2008-09-15	2010-07-07
	14. MILLICOM INTL CELLULAR SA		2009-10-21	2010-07-08
	22. MILLICOM INTL CELLULAR SA		2008-09-18	2010-07-08
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	419	358	61
b	487	418	69
c	1,045	803	242
d	1,013	767	246
e	1,064	705	359
	3,555	5,848	-2,293
	4,810	5,923	-1,113
	2,905	1,964	941
	1,083	715	368
	1,254	696	558
	1,066	553	513
	1,082	824	258
	4,740	3,928	812
	11,559	10,548	1,011
	6,805	5,146	1,659
	3,530	4,491	-961
	986	1,019	-33
	1,043	1,040	3
	1,092	796	296
	1,086	920	166
	755	809	-54
	432	450	-18
	778	643	135
	1,320	1,021	299
	3,653	2,906	747
	3,087	2,988	99
	691	528	163
	525	374	151
	2,510	1,659	851
	3,531	6,146	-2,615
	1,226	1,048	178
	7,264	4,244	3,020
	4,624	4,993	-369
	3,878	4,911	-1,033
	1,338	1,176	162
	2,997	1,954	1,043
	3,819	4,782	-963
	7,433	7,904	-471
	1,345	1,394	-49
	604	638	-34
	3,622	4,269	-647
	1,275	1,311	-36
	4,743	5,565	-822
	1,018	397	621
	892	286	606
	1,226	397	829
	3,070	795	2,275
	1,102	657	445
	1,138	586	552
	1,115	871	244
	4,132	3,151	981
	1,934	2,989	-1,055
	1,284	474	810
	4,112	1,356	2,756
	1,466	579	887
	4,134	1,463	2,671
	2,641	3,213	-572
	731	494	237
	407	268	139
	1,033	1,380	-347
	200,000	62,875	137,125
	3,241	1,843	1,398
	1,022	972	50
	985	837	148
	1,063	637	426
	2,967	1,709	1,258
	3,120	3,204	-84
	3,295	3,762	-467
	1,045	1,061	-16
	2,192	2,638	-446
	1,652	1,325	327
	1,082	749	333
	2,166	2,239	-73
	941	852	89
	1,349	739	610
	1,046	450	596
	3,938	1,518	2,420
	973	901	72
	4,920	4,221	699
	12,405	5,907	6,498
	1,149	794	355
	1,906	1,206	700
	1,466	1,286	180
	1,202	623	579
	1,356	682	674
	1,051	874	177
	1,103	1,093	10
	2,913	1,441	1,472
	1,018	1,042	-24
	60	57	3
	1,731	1,492	239
	1,122	884	238
	1,697	1,491	206
	1,761	1,377	384
	1,053	868	185
	281	226	55
	874	715	159
	3,842	2,812	1,030
	2,080	1,686	394
	3,279	2,317	962
	623	960	-337
	2,921	5,676	-2,755
	1,079	1,053	26
	1,134	1,027	107
	323,863	300,780	23,083
	1,060	1,167	-107
	1,327	1,167	160
	1,105	790	315
	2,388	1,384	1,004
	2,089	1,339	750
	4,921	4,480	441
	3,064	4,020	-956
	1,643	1,854	-211
	19,235	7,790	11,445
	879	766	113
	7,313	4,236	3,077
	1,022	774	248
	982	740	242
	1,090	808	282
	1,284	1,407	-123
	558	563	-5
	768	704	64
	1,132	704	428
	1,216	501	715
	2,810	2,248	562
	1,114	884	230
	3,014	3,842	-828
	778	989	-211
	2,993	1,871	1,122
	3,005	1,488	1,517
	831	311	520
	1,504	520	984
	3,484	3,009	475
	1,330	1,042	288
	4,974	3,464	1,510
	8,439	10,155	-1,716
	956	952	4
	3,518	3,284	234
	1,010	462	548
	1,144	730	414
	1,992	2,257	-265
	2,046	2,231	-185
	1,620	1,241	379
	1,086	803	283
	4,119	2,093	2,026
	1,079	1,019	60
	984	858	126
	6,261	10,355	-4,094
	4,051	4,995	-944
	200,000	201,804	-1,804
	1,160	966	194
	8,984	9,266	-282
	4,779	4,111	668
	9,672	9,643	29
	1,200	1,461	-261
	1,253	1,161	92
	1,083	911	172
	5,640	2,372	3,268
	96	97	-1
	131	127	4
	4	3	1
	1,642	1,882	-240
	1,651	1,758	-107
	1,117	1,029	88
	2,893	3,127	-234
	3,983	12,516	-8,533
	624	1,129	-505
	2,177	3,976	-1,799
	863	779	84
	287	260	27
	928	651	277
	1,856	1,102	754
	2,125	1,782	343
	761	600	161
	2,743	2,118	625
	1,618	1,235	383
	3,012	4,717	-1,705
	200,000	200,000
	2,162	3,075	-913
	1,117	973	144
	1,496	992	504
	991	1,058	-67
	248	183	65
	2,529	1,856	673
	1,362	2,010	-648
	673	847	-174
	849	1,047	-198
	1,227	1,089	138
	1,019	928	91
	6,512	6,045	467
	1,425	2,225	-800
	1,080	885	195
	1,504	3,172	-1,668
	12	17	-5
	1,956	1,928	28
	3,127	1,326	1,801
	185	116	69
	1,848	1,701	147
	1,007	899	108
	1,331	1,215	116
	1,449	1,091	358
	1,516	1,194	322
	1,142	939	203
	936	591	345
	6,562	6,517	45
	7,509	6,185	1,324
	1,070	1,067	3
	1,024	863	161
	2,569	2,549	20
	2,186	2,032	154
	1,525	1,164	361
	6,818	14,778	-7,960
	1,409	1,634	-225
	1,008	962	46
	912	1,093	-181
	3,529	4,009	-480
	4,178	3,940	238
	3,723	2,349	1,374
	1,050	413	637
	1,209	383	826
	1,048	819	229
	821	518	303
	1,118	931	187
	975	983	-8
	1,046	896	150
	3,213	3,002	211
	1,652	1,282	370
	1,049	962	87
	2,497	1,624	873
	1,152	448	704
	1,645	1,257	388
	926	301	625
	1,045	302	743
	1,165	292	873
	850	153	697
	1,218	186	1,032
	1,209	193	1,016
	1,122	1,017	105
	1,147	1,089	58
	868	796	72
	1,963	1,736	227
	956	791	165
	2,914	2,368	546
	5,491	4,500	991
	1,163	838	325
	974	910	64
	955	670	285
	3,012	1,763	1,249
	1,731	2,932	-1,201
	2,438	1,336	1,102
	7,823	3,432	4,391
	1,053	946	107
	1,135	1,214	-79
	797	832	-35
	817	746	71
	1,143	1,090	53
	1,112	1,034	78
	4,811	3,781	1,030
	1,127	720	407
	2,852	1,750	1,102
	3,893	2,884	1,009
	4,089	2,986	1,103
	3,857	2,716	1,141
	1,225	1,267	-42
	1,324	1,081	243
	2,175	1,996	179
	3,548	3,414	134
	1,138	1,138
	883	747	136
	980	1,291	-311
	922	1,215	-293
	1,118	1,139	-21
	149	152	-3
	1,170	665	505
	1,843	967	876
	1,276	676	600
	3,115	4,673	-1,558
	1,033	1,283	-250
	908	1,140	-232
	1,112	1,378	-266
	1,042	1,473	-431
	400	648	-248
	1,903	3,048	-1,145
	4,633	5,173	-540
	7,395	6,393	1,002
	1,956	1,801	155
	2,075	1,192	883
	1,518	1,324	194
	1,610	1,040	570
	863	907	-44
	1,290	540	750
	1,922	2,172	-250
	1,063	614	449
	957	535	422
	2,505	1,963	542
	2,730	951	1,779
	1,342	1,424	-82
	2,334	3,296	-962

	1,210	741	469
	1,050	563	487
	1,454	789	665
	4,233	4,724	-491
	1,810	1,778	32
	3,968	4,032	-64
	14,399	8,743	5,656
	845	971	-126
	307	276	31
	1,063	621	442
	1,080	497	583
	128	98	30
	3,919	1,272	2,647
	4,468	3,417	1,051
	2,044	2,181	-137
	3,076	1,980	1,096
	4,954	3,864	1,090
	6,377	7,956	-1,579
	1,613	1,003	610
	1,719	1,286	433
	1,916	896	1,020
	1,802	1,398	404
	1,575	1,512	63
	3,098	4,016	-918
	1,053	743	310
	1,390	840	550
	5,925	5,226	699
	3,706	3,022	684
	5,232	11,408	-6,176
	2,852	1,411	1,441
	607	248	359
	1,075	920	155
	1,018	1,245	-227
	1,998	2,469	-471
	1,917	2,187	-270
	1,914	2,050	-136
	773	773
	1,223	1,148	75
	1,525	1,122	403
	1,184	1,148	36
	2,296	1,672	624
	1,743	791	952
	1,075	537	538
	2,839	1,273	1,566
	1,000	758	242
	6,671	4,722	1,949
	1,020	874	146
	988	1,000	-12
	4,146	4,127	19
	7,002	5,314	1,688
	1,101	1,005	96
	3,029	1,754	1,275
	1,375	522	853
	2,632	1,120	1,512
	1,354	1,231	123
	6,553	7,264	-711
	7,514	7,852	-338
	1,120	989	131
	1,173	440	733
	13,388	8,616	4,772
	667	995	-328
	632	1,011	-379
	2,422	3,474	-1,052
	1,225	1,446	-221
	959	709	250
	1,339	747	592
	5,875	3,242	2,633
	13,614	10,698	2,916
	367	871	-504
	1,440	3,169	-1,729
	1,047	1,518	-471
	1,121	1,037	84
	988	694	294
	1,407	1,434	-27
	1,435	1,135	300
	747	873	-126
	848	789	59
	1,059	673	386
	1,687	1,324	363
	1,610	1,033	577
	626	531	95
	1,117	1,509	-392
	841	920	-79
	280	431	-151
	1,301	1,832	-531
	1,008	981	27
	3,072	3,431	-359
	10,737	7,254	3,483
	1,149	1,099	50
	2,565	4,575	-2,010
	974	898	76
	3,370	2,522	848
	2,281	2,810	-529
	1,522	1,574	-52
	894	858	36
	2,235	2,662	-427
	1,484	1,561	-77
	1,157	867	290
	1,149	885	264
	955	720	235
	1,014	720	294
	2,665	1,807	858
	2,276	1,841	435
	1,104	982	122
	987	751	236
	4,151	3,179	972
	1,192	1,082	110
	1,350	788	562
	4,985	3,756	1,229
	2,324	4,621	-2,297
	1,210	1,375	-165
	1,315	1,203	112
	1,036	1,112	-76
	969	985	-16
	1,342	798	544
	923	557	366
	2,611	2,551	60
	1,036	862	174
	1,157	780	377
	2,688	2,490	198
	821	768	53
	4,403	3,122	1,281
	1,324	1,007	317
	961	1,303	-342
	1,166	1,143	23
	1,120	1,136	-16
	80	80
	800	765	35
	939	799	140
	930	754	176
	1,182	1,023	159
	1,858	1,427	431
			115

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			61
b			69
c			242
d			246
e			359
			-2,293
			-1,113
			941
			368
			558
			513
			258
			812
			1,011
			1,659
			-961
			-33
			3
			296
			166
			-54
			-18
			135
			299
			747
			99
			163
			151
			851
			-2,615
			178
			3,020
			-369
			-1,033
			162
			1,043
			-963
			-471
			-49
			-34
			-647
			-36
			-822
			621
			606
			829
			2,275
			445
			552
			244
			981
			-1,055
			810
			2,756
			887
			2,671
			-572
			237
			139
			-347
			137,125
			1,398
			50
			148
			426
			1,258
			-84
			-467
			-16
			-446
			327
			333
			-73
			89
			610
			596
			2,420
			72
			699
			6,498
			355
			700
			180
			579
			674
			177
			10
			1,472
			-24
			3
			239
			238
			206
			384
			185
			55
			159
			1,030
			394
			962
			-337
			-2,755
			26
			107
			23,083
			-107
			160
			315
			1,004
			750
			441
			-956
			-211
			11,445
			113
			3,077
			248
			242
			282
			-123
			-5
			64
			428
			715
			562
			230
			-828
			-211
			1,122
			1,517
			520
			984
			475
			288
			1,510
			-1,716
			4
			234
			548
			414
			-265
			-185
			379
			283
			2,026
			60
			126
			-4,094
			-944
			-1,804
			194
			-282
			668
			29
			-261
			92
			172
			3,268
			-1
			4
			1
			-240
			-107
			88
			-234
			-8,533
			-505
			-1,799
			84
			27
			277
			754
			343
			161
			625
			383
			-1,705

			-913
			144
			504
			-67
			65
			673
			-648
			-174
			-198
			138
			91
			467
			-800
			195
			-1,668
			-5
			28
			1,801
			69
			147
			108
			116
			358
			322
			203
			345
			45
			1,324
			3
			161
			20
			154
			361
			-7,960
			-225
			46
			-181
			-480
			238
			1,374
			637
			826
			229
			303
			187
			-8
			150
			211
			370
			87
			873
			704
			388
			625
			743
			873
			697
			1,032
			1,016
			105
			58
			72
			227
			165
			546
			991
			325
			64
			285
			1,249
			-1,201
			1,102
			4,391
			107
			-79
			-35
			71
			53
			78
			1,030
			407
			1,102
			1,009
			1,103
			1,141
			-42
			243
			179
			134

			136
			-311
			-293
			-21
			-3
			505
			876
			600
			-1,558
			-250
			-232
			-266
			-431
			-248
			-1,145
			-540
			1,002
			155
			883
			194
			570
			-44
			750
			-250
			449
			422
			542
			1,779
			-82
			-962

			469
			487
			665
			-491
			32
			-64
			5,656
			-126
			31
			442
			583
			30
			2,647
			1,051
			-137
			1,096
			1,090
			-1,579
			610
			433
			1,020
			404
			63
			-918
			310
			550
			699
			684
			-6,176
			1,441
			359
			155
			-227
			-471
			-270
			-136

			75
			403
			36
			624
			952
			538
			1,566
			242
			1,949
			146
			-12
			19
			1,688
			96
			1,275
			853
			1,512
			123
			-711
			-338
			131
			733
			4,772
			-328
			-379
			-1,052
			-221
			250
			592
			2,633
			2,916
			-504
			-1,729
			-471
			84
			294
			-27
			300
			-126
			59
			386
			363
			577
			95
			-392
			-79
			-151
			-531
			27
			-359
			3,483
			50
			-2,010
			76
			848
			-529
			-52
			36
			-427
			-77
			290
			264
			235
			294
			858
			435
			122
			236
			972
			110
			562
			1,229
			-2,297
			-165
			112
			-76
			-16
			544
			366
			60
			174
			377
			198
			53
			1,281
			317
			-342
			23
			-16

			35
			140
			176
			159
			431

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	267,993
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	442,287	10,645,605	0.041546
2008	701,600	12,913,466	0.054331
2007	735,701	14,695,478	0.050063
2006	671,028	13,813,382	0.048578
2005	650,150	13,323,319	0.048798

2	Total of line 1, column (d) ......................	2	0.243316
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	0.048663
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	11,830,367
5	Multiply line 4 by line 3.......................	5	575,705
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,135
7	Add lines 5 and 6.........................	7	580,840
8	Enter qualifying distributions from Part XII, line 4..............	8	470,256
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	10,270
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	10,270
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	10,270
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	5,380
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,380
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	7
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,897
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

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

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

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

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

Yes

Website address bullet

The books are in care of bullet

U S BANK NATIONAL ASSOCIATION Telephone no. bullet

(612) 303-3208

Located at bullet

101 EAST 5TH STREETST PAULMN ZIP+4 bullet

55101

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

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

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

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

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

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

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

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NATIONAL ASSOCATION	CORPORATE TRUSTEE 8	114,865
101 EAST 5TH STREET ST PAUL,MN55101	CORPORATE TRUSTEE 8	114,865

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









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

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

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

purposes:

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

11,308,160

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

702,365

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

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

12,010,525

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

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

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

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

12,010,525

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

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

180,158

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

11,830,367

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

591,518

Part XI

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

and do not complete this part.)

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

591,518

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

10,270

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

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

10,270

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

581,248

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

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

581,248

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

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

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

581,248

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

470,256

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

470,256

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

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

470,256

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					581,248
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				45,719
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	0
b From 2006.......	0
c From 2007.......	0
d From 2008.......	0
e From 2009.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 470,256
a Applied to 2009, but not more than line 2a				45,719
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.....					424,537
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					156,711
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	0
e Excess from 2010....	0

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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

Check here bullet

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

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LEE & ROSE WARNER NATURE CENTER 15375 NORELL AVE N MARINE ON ST CROIX,MN55047	NONE	N/A	GENERAL	8,863
WILDERNESS INQUIRY 808 14TH AVE SE MINNEAPOLIS,MN55414	NONE	N/A	GENERAL	8,000
THE NATURE CONSERVANCY 4245 FAIRFAX DR SUITE 100 ARLINGTON,VA222031637	NONE	N/A	GENERAL	34,302
ANNANDALE PUBLIC SCHOOLS 125 CHERRY AVE N Annandale,MN55302	NONE	N/A	UNRESTRICTED	8,000
MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY,MN551244621	NONE	PUBLIC	UNRESTRICTED	34,302
PRAIRIE WETLAND LEARNING CENTER BOX 23 FERGUS FALLS,MN56538	NONE	N/A	UNRESTRICTED	5,000
COURAGE CENTER 3915 GOLDEN VALLEY RD GOLDEN VALLEY,MN55422	NONE	N/A	UNRESTRICTED	34,302
MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVE S MINNEAPOLIS,MN55404	NONE	N/A	GENERAL	17,151
MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET AVE MINNEAPOLIS,MN55403	NONE	N/A	UNRESTRICTED	17,151
SCIENCE MUSEUM OF MINN 120 KELLOGG BLVD W ST PAUL,MN55101	NONE	PUBLIC	UNRESTRICTED	34,302
TWIN CITIES PUBLIC TV 172 EAST FOURTH STREET St Paul,MN55101	NONE	PUBLIC	UNRESTRICTED	30,000
HARTLEY NATURE CENTER PO BOX 3503 DULUTH,MN55803	NONE	N/A	UNRESTRICTED	32,000
HAWK RIDGE BIRD OBSERVATORY PO BOX 3006 DULUTH,MN558033006	NONE	N/A	GENERAL	10,650
THOMAS IRVINE DODGE NATURE CENTER 365 MARIE AVE WEST WEST ST PAUL,MN55118	NONE	N/A	GENERAL	23,000
WOLF RIDGE ENVIRONMENTAL LEARNING CENTER 6282 CRANBERRY RD FINLAND,MN55603	NONE	N/A	GENERAL	58,000
NATIONAL AUDUBON SOCIETY 2357 VENTURA DR ST PAUL,MN55125	NONE	N/A	GENERAL	17,000
MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA,MN55318	NONE	N/A	GENERAL	8,000
LAKE SUPERIOR ZOOLOGICAL SOCIETY 7210 FREMONT STREET DULUTH,MN55807	N/A	NONE	GENERAL	28,000
MINNESOTA CHILDRENS MUSUEM 10 SOUTH 9TH STREET MINNEAPOLIS,MN55102	NONE	N/A	GENERAL	8,000
BOYS AND GIRLS CLUB 6500 NICOLLET MALL MINNEAPOLIS,MN55423	NONE	N/A	GENERAL	8,000
VOYAGER NATIONAL PARK ASSOC 126 NORTH THIRD ST MINNEAPOLIS,MN55401	NONE	N/A	GENERAL	8,000
Total ................................. 3a				432,023

bApproved for future payment

Total .................................. 3b

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
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	24
4 Dividends and interest from securities....			14	340,059
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	267,993
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCLASS ACTION LITIG			01	3,544
bTAX REFUND			01	75
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				611,695

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

13611,695

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

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

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
J P MORGAN CHASE & CO	100,000	116,160
GOLDMAN SACHS GROUP INC
CONOCOPHILIPS CANADA
AT&T CORP	300,708	316,917
NTAL RURAL UTIL	309,081	328,473
J P MORGAN CHASE & CO	100,000	106,910
PEPSICO INC	301,017	317,487
GENERAL ELEC CAP	208,750	213,418
NUVEEN CORE BD FD	200,000	218,909
FIRST AMER HIGH INCOME BD	200,000	236,519
DUPONT EI NEMOUR	300,108	311,364
ONTARIO PROVINCE	218,138	221,718

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
GAIN ON PENDING SALE	1,225	1,777	1,777
ACCRUED INTEREST	2,652	2,473	2,473

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE	25	0		25
ADVISORY SERVICES	10,500	0		10,500

Category	Amount	Net Investment Income
FOREIGN TAXES	144	144
FEDERAL TAX PAYMENT - PRIOR YE	3,721	0
FEDERAL TAX	3,884	0
FOREIGN TAXES ON QUALIFIED FOR	1,911	1,911
FOREIGN TAXES ON NONQUALIFIED	31	31

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BURLINGTON NORTHN SANTA FE
CISCO SYS INC	269,074	182,070
CLOROX CO	160,539	221,480
EMERSON ELEC CO	211,446	457,360
EXXON MOBIL CORP	309,406	804,320
F P L GROUP INC
GENERAL ELEC CO	479,334	292,640
GENERAL MILLS INC	206,396	427,080
HONEYWELL INTL INC	171,928	212,640
INTEL CORP	305,415	231,330
JOHNSON & JOHNSON	244,748	371,100
MEDTRONIC INC	288,000	333,810
MICROSOFT CORP	308,106	195,370
NORFOLK SOUTHN CORP	100,500	188,460
PFIZER INC	545,571	280,160
PROCTER & GAMBLE CO	229,020	321,650
TARGET CORP	224,766	601,300
WELLS FARGO & CO	251,821	402,870
3M CO	140,319	302,050
BEMIS INC	171,501	195,960
STATE STR CORP	136,319	139,020
P G & E CORP	203,560	239,200
ABERCROMBIE & FITCH CO	3,356	5,705
AMEDISYS INC
AMERICAN TOWER CORP	5,729	6,971
ATLANTIC TELE-NETWORK INC
BRADY CORP CL A	4,824	5,315
BRIGHTPOINT INC	5,580	8,093
CHURCH AND DWIGHT INC	7,375	9,318
CITRIX SYS INC	8,856	16,008
COMMSCOPE INC
COMTECH TELECOMMUNICATIONS COR
CRANE CO	6,523	6,119
CROWN CASTLE INTL CORP	5,883	10,782
DIGITAL RIV INC
ECOLAB INC
EMERGENCY MED SVCS CORP CL A	3,122	5,880
ENTERTAINMENT PPTYS TR	3,839	5,226
EXPRESS SCRIPTS INC
F M C CORP	15,025	17,176
I SHARES M S C I E A F E INDEX	698,338	509,425
I SHARES MSCI EMERGING MKTS	302,232	343,022
PLATINUM UNDERWRITER HLDG	4,012	4,812
ULTRA PETROLEUM CORP
FAIRCHILD SEMICON INTL CL A
FISERV INC
FOREST LABS INC	5,000	4,669
GAMESTOP CORP CL A	8,946	6,498
GARDNER DENVER INC	3,652	7,157
HOST HOTELS & RESORTS INC
HUNT J B TRANS SVC INC	6,285	8,611
IDEXX LABS INC	9,774	11,560
INTERCONTINENTALEXCHANGE INC
INTUITIVE SURGICAL INC	7,252	6,959
JACK IN THE BOX INC
JACOBS ENGR GROUP INC
KANSAS CITY SOUTHERN	2,236	5,456
LABORATORY CORP OF AMERICA HLD
LEGG MASON INC
MARINER ENERGY INC
MICROS SYS INC	13,510	16,798
MIDDLEBY CORP	4,862	5,403
MWI VETERINARY SUPPLY CO	4,363	7,262
N I I HOLDINGS INC	8,409	11,790
NET 1 UEPS TECHNOLOGIES INC
NOBLE ENERGY INC	10,417	11,104
O N SEMICONDUCTOR CORP
P M C SIERRA INC
PETROHAWK ENERGY CORP	5,660	5,092
PHARMACEUTICAL PROD DEV INC	6,266	8,278
PHILLIPS VAN HEUSEN CORP	7,316	11,846
PSYCHIATRIC SOLUTIONS INC
RANGE RESOURCES CORP	4,955	5,308
REGAL ENTERTAINMENT GROUP A	4,634	3,933
SILGAN HLDGS INC	3,794	5,336
SOUTHWESTERN ENERGY CO
STERICYCLE INC
T ROWE PRICE GROUP INC	10,957	11,746
TELEDYNE TECH INC	5,218	5,408
TUPPERWARE BRANDS CORP	5,418	6,721
V F CORP	8,952	11,031
VARIAN MED SYS INC	3,904	6,304
VCA ANTECH INC
VECTREN CORP
WMS INDS INC	4,887	6,062
WOODWARD GOVERNOR CO	4,038	7,249
CANADIAN PACIFIC RAILWAY LTD	11,854	12,379
CORE LABS N V	10,847	15,495
MARVELL TECH GROUP LTD	3,674	3,562
MILLICAOM INTL CELLULAR S A	4,874	5,162
AIRGAS INC
ALLEGHENY TECHNOLOGIES	8,926	11,146
NUCOR CORP
OWENS ILL INC	10,326	13,815
AZZ INCORPORATED
B E AEROSPACE INC	1,525	6,110
CUMMINS INC
GULFMARK OFFSHORE INC
QUANTA SVCS INC
S P X CORP
CONTINENTAL RESOURCES INC
HORNBECK OFFSHORE SERVICES
COACH INC	8,315	14,049
DECKER OUTDOOR CORP	2,529	5,582
FOSSIL INC
O REILLY AUTOMOTIVE INC	8,711	13,957
RED ROBIN GOURMET BURGERS
STARWOOD HOTELS & RESORTS
TRUE RELIGION APPAREL INC
ENERGIZER HOLDINGS INC	4,680	4,957
PERRIGO CO	6,229	13,173
CEPHALON INC	6,322	6,357
CUBIST PHARMACEUTICALS INC	4,750	4,943
HOLOGIC INC	11,539	14,209
ICU MED INC	4,422	5,147
ACE LTD
BANCORPSOUTH INC
BANK OF HAWAII CORP
CITY HOLDING CO	3,957	4,094
F T I CONSULTING INC
GLACIER BANCORP INC NEW
PROASSURANCE CORPORATION	4,311	5,090
PRUDENTIAL FINANCIAL INC
REGIONS FINL CORP	3,321	5,691
SIGNATURE BK	14,946	19,824
SUNTRUST BKS INC	6,321	12,306
SVB FINL GROUP	2,596	5,836
SYNOVUS FINL CORP	6,736	5,681
WILSHIRE BANCORP INC
ZIONS BANCORPORATION	6,884	9,014
EDISON INTL
SYNIVERSE HLDGS INC
HARMONIC INC	4,779	6,368
J2 GLOBAL COMMUNICATIONS INC	3,242	4,140
QUALITY SYSTEMS INC	5,681	10,054
SYNNEX CORP	5,614	6,053
AK STEEL HLD CORP
BWAY HOLDING CO
CELANSES CORP SER A	3,079	6,093
CLIFFS NATURAL RESOURCES INC
COMPASS MINERALS INTERNATIONAL
LSB INDS INC
PACTIV CORP
ROCK TENN CO CL A
SCHULMAN A INC	4,519	5,059
TITAN MACHY INC
AGCO CORP	2,563	4,711
CON WAY INC	6,698	7,643
FLOWSERVE CORP	8,149	10,968
GEOEYE INC	5,792	7,545
GRAINGER W W INC	8,839	12,568
HARBIN ELECTRIC INC
HAWAIIAN HLDGS INC	2,947	4,140
HILL INTERNATIONAL INC
LANDSTAR SYS INC	9,149	9,948
PITNEY BOWES INC
STRAYER EDUCATION INC
ALPHA NATURAL RESOURCES INC
ARENA RES INC
BERRY PETE CO CL A	3,899	7,735
EQUITABLE CORP
EXCO RESOURCES INC
FMC TECHNOLOGIES INC	5,556	13,870
SMITH INTL INC
WHITING PETROLEUM CORP	4,794	4,922
AEROPOSTALE INC
BAKER MICHAEL CORP
BALLY TECHNOLOGIES INC
CAPELLA EDUCATION CO
CBS CORP CLASS B	4,222	6,172
CENTRAL EUROPEAN DISTRIBUTION
CITI TRENDS INC
DARDEN RESTAURANTS INC	11,321	14,350
DREAMWORKS ANIMATION SKG INC
LAS VEGAS SANDS CORP	2,421	5,974
LEAR CORP W I
MATTEL INC
PRICELINE COM INC
UNDER ARMOUR INC CL A
WET SEAL INC CL A	3,471	3,933
AMERICAN ITALIAN PASTA CO CL A
CONSTELLATION BRANDS INC A	4,262	6,734
SMITHFIELD FOODS INC	4,741	7,035
CRYOLIFE INC
GENOPTIX INC
GENZYME CORP
MEDNAX INC	6,315	6,191
REHABCARE GROUP INC
ZIMMER HOLDINGS INC	4,484	4,992
AMTRUST FINL SERV	4,776	6,423
BRANDYWINE REALTY TRUST
COMERICA INC	6,158	8,279
DUPONT FABROS TECH	3,012	4,445
EVERCORE PARTNERS INC
FLUSHING FINL CORP	2,574	5,082
GLIMCHER REALTY TRUST	1,712	3,906
HARTFORD FINL SERV	5,769	8,132
HSBC HOLDINGS PLC SPONS A D R	170,913	136,532
JANUS CAPITAL GROUP INC	12,759	13,320
KEYCORP	5,405	7,930
LINCOLN NATL CORP IND	8,328	9,372
MARSHALL & ILSLEY CORP	3,729	4,159
MEADOWBROOK INS GROUP INC
PROLOGIS	5,652	6,960
NTELOS HOLDINGS CORP
BIOMED REALTY TRUST INC
ENERSYS	3,223	6,392
GRAFTECH INTL LTD	5,880	7,638
GT SOLAR INTL INC	5,837	6,612
VALIDUS HOLDINGS LTD
COGNIZANT TECH SOLUTIONS CRP
CYBERSIURCE CORP
HITTITE MICROWAVE CORP	8,674	13,673
INFORMATICA CORP	4,994	16,687
JUPITER NETWORKS INC	6,186	12,590
MASTEC INC	6,247	8,273
MAXIM INTEGRATED PRODS INC
NCI INC CL A
OPLINK COMM INC	4,060	5,245
PERICOM SEMICONDUCTOR CORP	5,663	6,171
SEACHANGE INTL INC
SKYWORKS SOLUTIONS INC
SONIC WALL INC
SYBASE INC
SYKES ENTERPRISES INC
TELE COMMUNCATIONS SYS INC
TRIQUINT SEMICONDUCTOR INC
VERISIGN INC
ENERGY SELECT SECTOR SPDR FD	50,569	61,425
CONSOL ENERGY INC	6,313	7,798
FERRO CORP	2,444	2,547
INTERNATIONAL COAL GROUP INC	4,138	6,355
JAMES RTV COAL CO	5,215	7,726
KAPSTONE PAPER & PACKAGING COR	3,171	3,228
KOPPERS HLDGS INC	3,912	4,544
LSB INDS INC	3,660	5,095
NEWMARKET CORP	5,433	6,292
SMURFIT STONE CONTAINER ENTERP	5,219	5,222
SOLUTIA INC	5,534	7,524
UNITED STATES STEEL CORP	3,784	5,608
ALLEGIANT TRAVEL CO	3,083	3,545
APAC TELESERVICES INC	2,715	3,017
CARDTRONICS INC	6,713	6,815
COINSTAR INC	1,691	3,217
DONALDSON CO INC	9,624	12,822
DOVER CORP	5,268	5,903
KENNAMETAL INC	12,281	12,627
LITTLEFUSE INC	5,447	6,353
MANITOWOC COMPANY INC	3,711	3,658
MASCO CORP	6,461	7,178
MEASUREMENT SPECIALTIES INC	2,466	3,140
MONSTER WORLDWIDE INC	5,320	10,421
NORDSON CORP	10,538	12,588
REPUBLIC AIRWAYS HOLDINGS INC	2,629	2,401
SPIRIT AEROSYSTEMS HOLDINGS IN	4,897	4,932
TRIUMPH GROUP INC	6,464	7,510
GULFPORT ENERGY CORP	5,600	8,976
NOBLE CORP	5,568	5,687
OIL STATES INTERNATIONAL INC	4,256	6,089
STONE ENERGY CORP	4,824	7,802
WALTER ENERGY INC	5,561	7,798
WEATHERFORD INTERNATIONAL LTD	4,993	6,977
BUFFALO WILD WINGS INC	6,280	5,613
CABLEVISION SYSTEMS NY GROUP C	4,642	6,734
CINEMARK HLDGS INC	8,136	7,775
G I I I APPARREL GROUP LTD	4,261	4,851
GENTEX CORP	10,229	13,805
HERTZ GLOBAL HOLDINGS INC	6,125	8,636
JO ANN STORES INC	2,232	3,613
MADISON SQUARE GARDEN INC	4,208	4,486
PANERA BREAD COMPANY	8,735	12,246
PENN NATIONAL GAMING INC	2,481	2,496
ROSS STORES INC	9,323	10,942
SCRIPPS NETWORKS INTERACTIVE	10,771	11,954
TEXAS ROADHOUSE INC	5,847	6,713
VISTEON CORP	4,562	5,272
WYNDHAM WORLDWIDE CORP	7,550	8,988
ALERE INC	5,054	6,442
CAREFUSION CORP	5,699	5,937
HANGER ORTHOPEDIC GROUP INC	5,305	6,463
HEALTH MGMT ASSOC INC NEW CL A	3,836	3,806
HMS HLDGS CORP	9,313	10,752
MAGELLAN HEALTH SVCS INC	5,647	6,477
MYLAN INC	8,737	10,121
NU SKIN ENTERPRISES INC - A	6,432	7,051
PAREXEL INTL CORP	6,442	6,518
UNITED NAT FOODS INC	9,385	11,187
UNIVERSAL HEALTH SVCS INC	6,524	7,642
ASHFORD HOSPITALITY TR INC	2,683	2,702
BANK OF THE OZARKS INC	5,501	5,375
CIT GROUP INC	4,828	5,464
COLONIAL PROPERTIES TR	5,842	6,516
DOUGLAS EMMITT INC	4,531	4,499
I B E R I A B A N K CORP	5,370	5,795
INTERNATIONAL EXCHANGE INC	12,683	8,102
INVESCO LTD	4,756	6,159
LAKEVIEW FINANCIAL CORP	3,324	3,498
NORTHWEST BANCSHARES INC MD	5,175	5,347
RENASANT CORP	3,487	3,940
STIFEL FINL CORP	9,639	10,733
VIEWPOINT FINL GROUP INC	3,182	3,308
IDACORP INC	2,054	2,367
NEXTERA ENERGY INC	86,995	207,960
ALCATEL LUCENT A D R	2,593	2,507
ADOBE SYS INC	4,898	5,109
ANSYS INC	12,242	12,132
ARM HLDGD PLC A D R	9,308	15,210
ATHEROS COMMUNICATIONS INC	10,747	13,757
AVNET INC	8,853	10,768
BROCADE COMMUNICATIONS SYS	11,787	10,559
ENTEGRIS INC	4,756	4,781
EQUINIX INC	6,555	6,013
FINISAR CORP	3,876	5,938
INTERACTIVE INTELLIGENCE INC	3,310	4,709
MAXIMUS INC	6,626	7,148
MULTI FINELINE ELECTRONIX INC	6,637	7,470
NETGEAR INC	5,540	7,578
OMNI VISION TECH INC	5,540	5,271
R F MICRO DEVICES INC	4,162	3,881
SEAGATE TECH	7,512	9,484
TELLABS INC	4,469	4,732
TRIQUINT SEMICOMDUCTOR INC	4,536	6,675
VEECO INSTRS INC DEL	5,323	6,272
VOLTERRA SEMICONDUCTOR CORP	5,853	6,161