Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1492   Room/suite
City or town, state, and ZIP code
GRAND ISLAND, NE68802
A Employer identification number

47-0589941
B Telephone number (see page 10 of the instructions)

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$6,019,500J 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 290 290 290
4 Dividends and interest from securities...... 123,756 123,756 123,756
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 619,413
b Gross sales price for all assets on line 6a 7,981,245
7 Capital gain net income (from Part IV, line 2)... 26,447
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)....... Click to see attachment 47,125 47,125 47,125
12 Total. Add lines 1 through 11........ 790,584 197,618 171,171
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,156      
16a Legal fees (attach schedule)......... Click to see attachment 520      
b Accounting fees (attach schedule)....... Click to see attachment 8,925 2,231   6,694
c Other professional fees (attach schedule)....        
17 Interest............... 1,227 1,227    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 675 657    
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 39,130 38,565   565
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,633 42,680   7,259
25 Contributions, gifts, grants paid........ 281,435 281,435
26 Total expenses and disbursements. Add lines 24 and 25 380,068 42,680   288,694
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 410,516
b Net investment income (if negative, enter -0-) 154,938
c Adjusted net income (if negative, enter -0-)... 171,171
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.......... 315,374 3,506,367 3,507,367
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 4,008,320 Click to see attachment596,276 692,031
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,432,101 Click to see attachment2,064,496 1,820,102
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) 5,755,795 6,167,139 6,019,500
Liabilities 17 Accounts payable and accrued expenses.......... 555 1,383
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).......... 555 1,383
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund 2,163,956 2,163,956
29 Retained earnings, accumulated income, endowment, or other funds 3,591,284 4,001,800
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,755,240 6,165,756
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,755,795 6,167,139
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 5,755,240
2 Enter amount from Part I, line 27a...................... 2 410,516
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,165,756
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 6,165,756
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 26,447
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 362,291 5,755,858 0.062943
2008 476,175 7,671,824 0.062068
2007 411,669 9,308,185 0.044227
2006 391,460 8,236,515 0.047527
2005 458,169 8,653,493 0.052946
2 Total of line 1, column (d) ...................... 2 0.269711
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 0.053942
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 5,948,105
5 Multiply line 4 by line 3....................... 5 320,853
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,549
7 Add lines 5 and 6......................... 7 322,402
8 Enter qualifying distributions from Part XII, line 4.............. 8 288,694
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 3,099
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  
3 Add lines 1 and 2............................ 3 3,099
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,099
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 1,560
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,860
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 760
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet760 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)bulletNE
    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 ofbulletRACHELLE BRYANT Telephone no.bullet (308) 237-5930
    Located atbulletPO BOX 1746KEARNEYNE ZIP+4bullet68848
    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
     
     
    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
     
     
    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
    FRED GLADEClick to see attachment CHAIRMAN
    30.00     		45,000 0 0
    1419 STAGECOACH RD
    GRAND ISLAND,NE68801
    GORDON GLADEClick to see attachment VICE-CHAIRMA
    1.00     		0 0 0
    112 S GUNBARREL RD
    GRAND ISLAND,NE68801
    KENT COENClick to see attachment TRUSTEE
    1.00     		0 0 0
    2604 S STUHR RD
    GRAND ISLAND,NE68801
    TIM WHITEClick to see attachment TRUSTEE
    1.00     		0 0 0
    1709 RIO GRANDE CIRCLE
    GRAND ISLAND,NE68801
    MIKE STOPPKOTTEEClick to see attachment TRUSTEE
    1.00     		0 0 0
    H ROAD
    CHAPMAN,NE68827
    JUDY BROWNClick to see attachment TRUSTEE
    1.00     		0 0 0
    116 PLATTE VIEW
    PHILLIPS,NE68865
    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  
    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 STUHR MUSEUM FOUNDATION (2 OF 5) - PROGRAM SUPPORT 100,000
    2 CENTRAL NE HUMANE SOCIETY - PROGRAM SUPPORT 62,000
    3 GRAND ISLAND LITTLE THEATER - PROGRAM SUPPORT 40,000
    4 GOODWILL INDUSTRIES - PROGRAM SUPPORT 16,000
    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 N/A  
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,157,814
    b
    Average of monthly cash balances.......................
    1b
    1,047,538
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    833,333
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,038,685
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    6,038,685
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    90,580
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,948,105
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    297,405
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    297,405
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    3,099
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,099
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    294,306
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    294,306
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    294,306
    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
    288,694
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    288,694
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    288,694
    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 7 294,306
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 276,166
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 288,694
    a Applied to 2009, but not more than line 2a 276,166
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 12,528
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		281,778
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    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).)
    FRANCES REYNOLDS
    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:
    EDGAR FRANCES REYNOLDS FOUNDATION
    PO BOX 1492
    GRAND ISLAND,NE68802
    (308) 380-0957
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORMS AVAILABLE ON REQUEST >> PROVIDE FULL DETAILS ON PROPOSED PROJECT ON NEED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXEMPT ORGANIZATION 501(C)(3); EXCLUSIVELY FOR CHARITABLE SCIENTIFIC, RELIGIOUS, LITERARY, OR EDUCATIONAL PURPOSES
    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
    CHRISTMAS CHEER
    2203 WOODRIDGE CT
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    COMMUNITY HEALTH CHARITIE
    915 BAUMANN DR
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    NE INDEPENDANT COLLEGE FD
    4940 SO 114TH ST STE 5
    OMAHA,NE68137     		N/A PUBLIC EDUCATIONAL SUPPORT 13,750
    SALVATION ARMY
    705 N SYCAMORE ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    UNIV OF NEBRASKA FOUNDATI
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		N/A PUBLIC PROGRAM SUPPORT 2,000
    YMCA
    221 E SOUTH FRONT ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    CENTRAL NE GOODWILL INDUS
    2223 N WEBB RD
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 16,000
    GRAND ISLAND SR CITIZENS
    304 E 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC EDUCATIONAL SUPPORT 1,000
    GRAND ISLAND LITTLE THEAT
    3180 W HWY 34
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 40,000
    HOPE HARBOR
    610 W DIVISION ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    STUHR MUSEUM FOUNDATION
    3133 HWY 34
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 100,000
    YWCA
    211 FONNER PARK RD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    GRAND ISLAND COMM FOUNDAT
    410 W 2ND ST STE 2
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CENTRAL NE HUMANE SOCIETY
    1312 SKY PARK ROAD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 62,000
    HASTINGS COLLEGE FOUNDATI
    710 N TURNER
    HASTINGS,NE68901     		N/A PUBLIC PROGRAM SUPPORT 10,000
    GRAND ISLAND SKEET SPTG
    6788 W HUSKER HWY
    ALDA,NE68810     		N/A PUBLIC PROGRAM SUPPORT 8,185
    AMERICAN RED CROSS
    404 E 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    ORPHAN GRAIN TRAIN
    PO BOX 1565
    HASTINGS,NE689021565     		N/A PUBLIC PROGRAM SUPPORT 4,000
    NE CATTLEMAN'S BALL
    404 W 8TH ST
    KEARNEY,NE68845     		N/A PUBLIC PROGRAM SUPPORT 2,500
    ST FRANCIS FOUNDATION
    2116 W FAIDLEY AVE
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    HEARTLAND UNITED WAY
    410 W 2ND ST SUITE 8
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    Total .................................bullet 3a 281,435
    bApproved for future payment
    THE GRAND FOUNDATION
    315 W 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC CAPITAL IMPROVEMENT PROJECT 20,000
    GRAND ISLAND TENNIS ASSN
    2204 BELLWOOD DR
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 30,000
    SEVERAL CHARITIES-GIVING
    N/A
    GRAND ISLAND,NE68801     		N/A PUBLIC GRAND ISLAND, NE 22,750
    STUHR MUSEUM FOUNDATION
    3133 HWY 34
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 200,000
    Total ..................................bullet 3b 272,750
    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     14 290  
    4 Dividends and interest from securities....     14 123,756  
    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.....     16 47,125  
    8Gain or (loss) from sales of assets other than inventory         619,413
    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)..   171,171 619,413
    13Total. Add line 12, columns (b), (d), and (e)...................
    13790,584
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRYMAN ASSOCIATES, PC, CPAS        
    (PREPARATION OF FORM 990PF AND        
    ANNUAL BOOKKEEPING_ 8,925 2,231   6,694

    TY 2010 CompensationExplanation
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Person Name Explanation
    FRED GLADE  
    GORDON GLADE  
    KENT COEN  
    TIM WHITE  
    MIKE STOPPKOTTEE  
    JUDY BROWN  

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

    TY 2010 GainLossSaleOtherAssetsSch
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ACCENTURE PLC IRELAND CLASS SHS 2008-04 PURCHASE 2010-02   1,038 1,008     30  
    ACCENTURE PLC IRELAND CLASS SHS 2009-01 PURCHASE 2010-03   6,377 5,496     881  
    AT&T INC COM 2009-01 PURCHASE 2010-03   7,302 9,169     -1,867  
    AT&T INC COM 2009-11 PURCHASE 2010-03   1,187 1,215     -28  
    ABBOTT LABS COM 2010-01 PURCHASE 2010-03   7,035 6,044     991  
    ALLSTATE CORP 2008-04 PURCHASE 2010-01   1,203 1,996     -793  
    ALLSTATE CORP 2008-04 PURCHASE 2010-02   2,241 3,742     -1,501  
    AON CORPORATION 2010-01 PURCHASE 2010-03   3,257 3,235     22  
    APACHE CORP 2009-01 PURCHASE 2010-03   5,203 5,780     -577  
    APACHE CORP 2009-10 PURCHASE 2010-03   1,457 1,419     38  
    APOLLO GROUP INC CL A 2009-09 PURCHASE 2010-03   1,675 1,886     -211  
    BANK OF NEW YORK MELLON CORP COM 2010-01 PURCHASE 2010-03   3,195 3,035     160  
    BANK OF NEW YORK MELLON CORP COM 2009-01 PURCHASE 2010-03   5,456 5,282     174  
    BECTON DICKINSON & CO 2010-01 PURCHASE 2010-03   2,605 2,538     67  
    CVS CAREMARK CORP 2008-04 PURCHASE 2010-03   1,845 2,169     -324  
    CHEVRON CORP NEW COM 2010-01 PURCHASE 2010-03   2,514 2,649     -135  
    CHEVRON CORP NEW COM 2009-01 PURCHASE 2010-03   6,062 7,164     -1,102  
    CHUBB CORP 2009-06 PURCHASE 2010-03   2,270 1,766     504  
    CHUBB CORP 2008-06 PURCHASE 2010-03   1,362 1,424     -62  
    DEVON ENERGY CORP NEW COM 2009-01 PURCHASE 2010-01   1,287 1,154     133  
    DEVON ENERGY CORP NEW COM 2008-12 PURCHASE 2010-01   1,254 1,112     142  
    DIAGEO PLC SPONSORED ADR NEW 2009-01 PURCHASE 2010-03   4,298 4,977     -679  
    DISNEY WALT CO DISNEY COM 2008-09 PURCHASE 2010-03   3,424 3,360     64  
    EATON CORP COM 2008-05 PURCHASE 2010-03   2,600 3,156     -556  
    EXXON MOBIL CORP COM 2008-04 PURCHASE 2010-03   5,709 7,944     -2,235  
    GENERAL MILLS INC COM 2009-10 PURCHASE 2010-03   2,344 2,078     266  
    GOLDMAN SACHS GROUP INC COM 2009-01 PURCHASE 2010-03   8,432 4,956     3,476  
    HASBRO INC COM 2009-06 PURCHASE 2010-03   2,655 1,815     840  
    HASBRO INC COM 2009-01 PURCHASE 2010-03   1,858 1,283     575  
    HESS CORP COM 2009-07 PURCHASE 2010-03   2,463 1,892     571  
    HESS CORP COM 2008-04 PURCHASE 2010-03   3,387 6,047     -2,660  
    HOME DEPOT INC COM 2010-03 PURCHASE 2010-03   1,978 1,924     54  
    INTEL CORP COM 2008-04 PURCHASE 2010-03   5,242 5,389     -147  
    INTERNATIONAL BUSINESS MACHS CORP 2008-04 PURCHASE 2010-01   923 861     62  
    INTERNATIONAL BUSINESS MACHS CORP 2008-04 PURCHASE 2010-03   4,239 4,059     180  
    JP MORGAN CHASE & CO COM 2008-12 PURCHASE 2010-03   990 651     339  
    JP MORGAN CHASE & CO COM 2008-12 PURCHASE 2010-03   2,539 1,917     622  
    JP MORGAN CHASE & CO COM 2009-01 PURCHASE 2010-03   1,549 1,030     519  
    JP MORGAN CHASE & CO COM 2009-02 PURCHASE 2010-03   1,291 786     505  
    JP MORGAN CHASE & CO COM 2009-06 PURCHASE 2010-03   1,678 1,356     322  
    JOHNSON & JOHNSON COM 2009-04 PURCHASE 2010-03   2,190 1,750     440  
    JOHNSON & JOHNSON COM 2009-10 PURCHASE 2010-03   1,417 1,319     98  
    JOHNSON & JOHNSON COM 2010-02 PURCHASE 2010-03   1,546 1,506     40  
    JOHNSON & JOHNSON COM 2008-04 PURCHASE 2010-03   2,254 2,353     -99  
    KELLOGG CO 2010-03 PURCHASE 2010-03   1,319 1,314     5  
    KIMBERLY CLARK CORP 2009-09 PURCHASE 2010-03   3,449 3,374     75  
    KROGER CO 2009-01 PURCHASE 2010-01   577 666     -89  
    KROGER CO 2009-04 PURCHASE 2010-02   1,136 1,074     62  
    KROGER CO 2009-04 PURCHASE 2010-03   606 558     48  
    KROGER CO 2009-12 PURCHASE 2010-03   1,279 1,309     -30  
    KROGER CO 2008-12 PURCHASE 2010-01   620 755     -135  
    KROGER CO 2009-01 PURCHASE 2010-02   175 197     -22  
    LOCKHEED MARTIN CORP COM 2009-07 PURCHASE 2010-03   1,436 1,307     129  
    LOCKHEED MARTIN CORP COM 2009-08 PURCHASE 2010-03   2,027 1,781     246  
    LOCKHEED MARTIN CORP COM 2009-11 PURCHASE 2010-03   1,013 859     154  
    LOCKHEED MARTIN CORP COM 2008-04 PURCHASE 2010-03   4,391 5,598     -1,207  
    LOCKHEED MARTIN CORP COM 2008-11 PURCHASE 2010-03   2,195 2,211     -16  
    LOCKHEED MARTIN CORP COM 2009-03 PURCHASE 2010-03   2,195 1,577     618  
    MEDTRONIC INC 2010-01 PURCHASE 2010-03   5,804 4,671     1,133  
    MERCK & CO INC NEW COM 2009-04 PURCHASE 2010-01   1,575 917     658  
    MERCK & CO INC NEW COM 2008-10 PURCHASE 2010-01   512 392     120  
    METLIFE INC COM 2009-04 PURCHASE 2010-03   1,105 632     473  
    METLIFE INC COM 2008-04 PURCHASE 2010-03   340 486     -146  
    METLIFE INC COM 2008-06 PURCHASE 2010-03   2,295 3,105     -810  
    METLIFE INC COM 2008-10 PURCHASE 2010-03   5,015 3,709     1,306  
    NATIONAL OILWELL VARCO INC 2010-01 PURCHASE 2010-03   1,227 1,303     -76  
    NATIONAL OILWELL VARCO INC 2010-01 PURCHASE 2010-03   1,227 1,314     -87  
    NATIONAL OILWELL VARCO INC 2010-03 PURCHASE 2010-03   1,096 1,090     6  
    NESTLE SA SPONSORED 2009-08 PURCHASE 2010-03   2,461 1,911     550  
    NESTLE SA SPONSORED 2008-04 PURCHASE 2010-03   769 713     56  
    NESTLE SA SPONSORED 2008-10 PURCHASE 2010-03   2,769 2,109     660  
    NIKE INC CLASS B 2009-09 PURCHASE 2010-03   3,020 2,366     654  
    NIKE INC CLASS B 2010-01 PURCHASE 2010-03   1,405 1,273     132  
    NIKE INC CLASS B 2010-02 PURCHASE 2010-03   1,335 1,224     111  
    NORTHROP GRUMMAN CORP 2009-03 PURCHASE 2010-03   2,514 1,629     885  
    NORTHROP GRUMMAN CORP 2009-07 PURCHASE 2010-03   2,192 1,522     670  
    NORTHROP GRUMMAN CORP 2008-05 PURCHASE 2010-03   625 754     -129  
    NORTHROP GRUMMAN CORP 2008-05 PURCHASE 2010-03   193 226     -33  
    NORTHROP GRUMMAN CORP 2008-06 PURCHASE 2010-03   4,255 4,730     -475  
    ORACLE CORP COM 2008-04 PURCHASE 2010-03   5,025 4,316     709  
    ORACLE CORP COM 2009-12 PURCHASE 2010-03   879 790     89  
    PG & E CORP 2009-07 PURCHASE 2010-03   1,848 1,643     205  
    PG & E CORP 2009-10 PURCHASE 2010-03   1,332 1,323     9  
    PG & E CORP 2008-11 PURCHASE 2010-03   1,977 1,741     236  
    PNC FINL SVCS GROUP INC COM 2010-01 PURCHASE 2010-03   2,916 2,818     98  
    PPG INDUSTRIES INC 2008-04 PURCHASE 2010-01   1,129 1,165     -36  
    PPG INDUSTRIES INC 2008-04 PURCHASE 2010-03   6,362 6,407     -45  
    PEPSICO INC 2009-07 PURCHASE 2010-03   2,111 1,808     303  
    PEPSICO INC 2008-10 PURCHASE 2010-03   1,452 1,181     271  
    PFIZER INC COM 2010-01 PURCHASE 2010-02   1,344 1,018     326  
    PFIZER INC COM 2009-01 PURCHASE 2010-03   6,306 5,935     371  
    PHILIP MORRIS INTL INC COM 2010-01 PURCHASE 2010-03   10,201 9,620     581  
    PRUDENTIAL FINL INC COM 2010-01 PURCHASE 2010-03   5,737 4,866     871  
    PUBLIC SVC ENTERPRISE GROUP 2009-10 PURCHASE 2010-03   1,548 1,541     7  
    PUBLIC SVC ENTERPRISE GROUP 2008-04 PURCHASE 2010-03   2,972 4,203     -1,231  
    SHERWIN WILLIAMS CO 2008-10 PURCHASE 2010-01   1,241 1,210     31  
    SHERWIN WILLIAMS CO 2009-01 PURCHASE 2010-03   1,424 1,122     302  
    STATE STREET CORP COM 2009-01 PURCHASE 2010-03   3,196 4,476     -1,280  
    3M CO COM 2009-07 PURCHASE 2010-03   1,545 1,152     393  
    3M CO COM 2008-12 PURCHASE 2010-03   976 711     265  
    TOTAL S A SPONSORED ADR 2008-04 PURCHASE 2010-02   1,190 1,725     -535  
    TOTAL S A SPONSORED ADR 2009-01 PURCHASE 2010-03   5,860 6,407     -547  
    TRAVELERS COS INC COM 2010-01 PURCHASE 2010-03   5,287 4,581     706  
    UNITED TECHNOLOGIES CORP COM 2008-04 PURCHASE 2010-03   5,488 5,521     -33  
    VODAFONE GROUP PLC SPON 2010-01 PURCHASE 2010-03   5,078 4,741     337  
    WELLS FARGO & CO NEW COM 2010-01 PURCHASE 2010-03   6,942 5,818     1,124  
    XYRATEX LTD COM 2010-01 PURCHASE 2010-03   4,734 4,130     604  
    VISTAPRINT NV SHS 2009-11 PURCHASE 2010-03   3,055 2,759     296  
    AEGEAN MARINE PETROLEUM NETWORK 2010-01 PURCHASE 2010-03   2,191 2,834     -643  
    ACME PACKET INC COM 2010-02 PURCHASE 2010-03   3,334 2,720     614  
    AIXTRON AKTIENGESELLSCHAFT 2009-11 PURCHASE 2010-03   2,080 1,910     170  
    SPONSORED ADR REPSTG ORD SHS 2010-01 PURCHASE 2010-03   2,889 2,782     107  
    AMERICAN GREETINGS CORP CL A 2009-09 PURCHASE 2010-01   1,235 1,175     60  
    AMERICAN GREETINGS CORP CL A 2010-01 PURCHASE 2010-01   1,556 1,582     -26  
    ATHEROS COMMUNICATIONS INC COM 2009-12 PURCHASE 2010-03   6,187 5,856     331  
    ATLAS AIR WORLDWIDE HLDGS INC COM NE 2010-03 PURCHASE 2010-03   2,804 2,873     -69  
    CAPELLA ED CO COM 2010-02 PURCHASE 2010-03   2,894 2,735     159  
    CLEAN ENERGY FUELS CORP COM 2010-03 PURCHASE 2010-03   3,215 3,106     109  
    CLEARWATER PAPER CORP COM 2009-08 PURCHASE 2010-02   2,682 2,718     -36  
    COOPER TIRE & RUBR CO COM 2009-09 PURCHASE 2010-03   2,957 2,695     262  
    COOPER TIRE & RUBR CO COM 2010-01 PURCHASE 2010-03   2,431 2,693     -262  
    DANA HLDG CORP COM 2010-01 PURCHASE 2010-03   2,877 2,905     -28  
    DANA HLDG CORP COM 2010-01 PURCHASE 2010-03   2,982 3,150     -168  
    DECKERS OUTDOOR CORP COM 2010-03 PURCHASE 2010-03   2,991 2,858     133  
    DR REDDY LABS LTD ADR 2009-11 PURCHASE 2010-01   3,513 3,283     230  
    DRAGONWAVE INC COM 2010-01 PURCHASE 2010-03   3,953 5,433     -1,480  
    EZCORP INC CL A NON VTG 2010-03 PURCHASE 2010-03   2,127 2,108     19  
    GREEN MTN COFFEE ROASTERS INC COM 2010-01 PURCHASE 2010-03   3,892 1,615     2,277  
    HSN INC DEL COM 2010-03 PURCHASE 2010-03   2,987 2,943     44  
    HOME INNS & HOTELS MGMT INC SPONS AD 2009-08 PURCHASE 2010-03   3,426 2,715     711  
    IMPAX LABORATORIES INC COM 2009-08 PURCHASE 2010-03   3,968 2,900     1,068  
    J CREW GROUP INC COM 2010-01 PURCHASE 2010-01   1,232 1,157     75  
    J CREW GROUP INC COM 2009-10 PURCHASE 2010-01   1,488 1,403     85  
    J CREW GROUP INC COM 2010-01 PURCHASE 2010-03   3,012 2,814     198  
    JDS UNIPHASE CORP COM PAR 2010-01 PURCHASE 2010-03   4,903 4,630     273  
    KIRKLANDS INC COM 2009-08 PURCHASE 2010-03   2,750 2,084     666  
    LULULEMON ATHLETICA INC COM 2010-01 PURCHASE 2010-03   5,853 4,707     1,146  
    MEDIFAST INC COM 2009-11 PURCHASE 2010-01   1,755 2,085     -330  
    MERCADOLIBRE INC COM 2010-01 PURCHASE 2010-02   3,908 5,308     -1,400  
    METHANEX CORP 2010-01 PURCHASE 2010-03   2,956 2,958     -2  
    MICROSTRATEGY INC CL A NEW 2009-10 PURCHASE 2010-01   2,059 1,816     243  
    MICROSTRATEGY INC CL A NEW 2010-01 PURCHASE 2010-02   3,137 3,255     -118  
    MINDSPEED TECHNOLOGIES INC COM 2010-07 PURCHASE 2010-03   2,215 2,116     99  
    NBTY INC COM 2009-07 PURCHASE 2010-03   3,746 2,774     972  
    NANOMETRICS INC COM 2009-11 PURCHASE 2010-03   2,521 2,940     -419  
    NU SKIN ENTERPRISES INC CL A 2009-10 PURCHASE 2010-03   3,620 2,993     627  
    NUTRI SYS INC NEW COM 2009-12 PURCHASE 2010-01   2,141 2,852     -711  
    OSHKOSH CORP COM 2009-08 PURCHASE 2010-01   2,650 2,184     466  
    OSHKOSH CORP COM 2010-01 PURCHASE 2010-02   3,006 3,100     -94  
    PERFECT WORLD CO LTD 2009-06 PURCHASE 2010-01   2,670 2,116     554  
    RACKSPACE HOSTING INC COM 2009-10 PURCHASE 2010-03   3,281 3,030     251  
    ROSETTA RES INC COM 2009-03 PURCHASE 2010-03   2,129 2,083     46  
    SORL AUTO PTS INC COM 2010-01 PURCHASE 2010-03   2,083 2,939     -856  
    SXC HEALTH SOLUTIONS CORP COM 2010-01 PURCHASE 2010-03   7,150 5,002     2,148  
    SALIX PHARMACEUTICALS 2010-01 PURCHASE 2010-02   2,799 3,058     -259  
    LTD COM 2010-03 PURCHASE 2010-03   3,701 3,777     -76  
    SANMINA SCI CORP COM NEW 2010-03 PURCHASE 2010-03   2,029 2,086     -57  
    SCHWEITZER MAUDUIT INTL INC COM 2009-08 PURCHASE 2010-01   2,388 1,432     956  
    SCHWEITZER MAUDUIT INTL INC COM 2010-01 PURCHASE 2010-02   3,252 4,131     -879  
    SIRONA DENTAL SYS INC COM 2009-08 PURCHASE 2010-03   3,806 2,399     1,407  
    SKECHERS U S A INC CL A 2010-01 PURCHASE 2010-03   6,386 5,069     1,317  
    SOURCEFIRE INC COM 2009-07 PURCHASE 2010-03   4,410 3,009     1,401  
    SUPER MICRO COMPUTER INC COM 2010-03 PURCHASE 2010-03   2,803 2,769     34  
    TECH DATA 2009-10 PURCHASE 2010-01   3,137 2,967     170  
    TELESTONE TECH CORP COM 2009-12 PURCHASE 2010-03   3,177 2,769     408  
    TEMPUR-PEDIC INTL INC COM 2009-10 PURCHASE 2010-03   4,029 2,860     1,169  
    TRINA SOLAR LTD SPON ADR 2009-11 PURCHASE 2010-01   2,699 2,128     571  
    TRINA SOLAR LTD SPON ADR 2010-01 PURCHASE 2010-01   1,790 1,555     235  
    TRINA SOLAR LTD SPON ADR 2009-11 PURCHASE 2010-01   1,851 1,949     -98  
    TUPPERWARE BRANDS CORP COM 2009-10 PURCHASE 2010-03   2,921 2,960     -39  
    VEECO INSTRS INC DEL COM 2009-07 PURCHASE 2010-03   2,467 1,341     1,126  
    VEECO INSTRS INC DEL COM 2010-01 PURCHASE 2010-03   10,203 6,164     4,039  
    WALTER ENERGY INC COM 2009-09 PURCHASE 2010-03   4,964 3,898     1,066  
    BED BATH & BEYOND 2009-05 PURCHASE 2010-01   595 390     205  
    CIENA CORP COM NEW 2009-10 PURCHASE 2010-02   488 478     10  
    ON SEMICONDUCTOR CORP 2009-08 PURCHASE 2010-02   318 289     29  
    ABERCROMBIE & FITCH CO CL A 2009-08 PURCHASE 2010-03   130 93     37  
    ARCH CAPITAL GROUP LTD SHS 2009-04 PURCHASE 2010-03   600 473     127  
    INVESCO LTD ORD SHS 2009-05 PURCHASE 2010-03   572 457     115  
    INVESCO LTD ORD SHS 2010-02 PURCHASE 2010-03   204 192     12  
    INVESCO LTD ORD SHS 2010-03 PURCHASE 2010-03   327 342     -15  
    INVESCO LTD ORD SHS 2010-03 PURCHASE 2010-03   327 323     4  
    INVESCO LTD ORD SHS 2010-03 PURCHASE 2010-03   245 239     6  
    AVAGO TECHNOLOGIES LTD 2009-08 PURCHASE 2010-03   1,414 1,168     246  
    AVAGO TECHNOLOGIES LTD 2009-09 PURCHASE 2010-03   504 460     44  
    AVAGO TECHNOLOGIES LTD 2009-10 PURCHASE 2010-03   1,046 889     157  
    VERIGY LTD SHS 2009-12 PURCHASE 2010-03   301 363     -62  
    VERIGY LTD SHS 2010-01 PURCHASE 2010-03   194 232     -38  
    ABERCROMBIE & FITCH CO CL A 2009-08 PURCHASE 2010-03   2,943 2,086     857  
    ABERCROMBIE & FITCH CO CL A 2009-09 PURCHASE 2010-03   351 261     90  
    ABERCROMBIE & FITCH CO CL A 2009-12 PURCHASE 2010-03   176 142     34  
    AGILENT TECHNOLOGIES INC COM 2009-04 PURCHASE 2010-03   2,167 1,003     1,164  
    AMERICAN EAGLE OUTFITTERS INC 2009-12 PURCHASE 2010-03   114 98     16  
    ASSURANT INC COM 2010-01 PURCHASE 2010-03   33 30     3  
    ASSURANT INC COM 2010-01 PURCHASE 2010-03   132 125     7  
    AVNET INC 2009-05 PURCHASE 2010-03   256 193     63  
    BED BATH & BEYOND INC 2009-05 PURCHASE 2010-03   1,842 1,198     644  
    BURGER KING HLDGS INC COM 2009-04 PURCHASE 2010-03   156 156        
    BURGER KING HLDGS INC COM 2009-04 PURCHASE 2010-03   136 121     15  
    BURGER KING HLDGS INC COM 2009-04 PURCHASE 2010-03   350 323     27  
    BURGER KING HLDGS INC COM 2009-05 PURCHASE 2010-03   447 410     37  
    CIENA CORP COM NEW 2009-10 PURCHASE 2010-03   2,339 2,051     288  
    CIENA CORP COM NEW 2009-10 PURCHASE 2010-03   32 29     3  
    CIENA CORP COM NEW 2009-12 PURCHASE 2010-03   641 430     211  
    CIENA CORP COM NEW 2009-12 PURCHASE 2010-03   481 334     147  
    COMERICA INC 2010-03 PURCHASE 2010-03   530 498     32  
    COMERICA INC 2010-03 PURCHASE 2010-03   38 36     2  
    CONSOLIDATED EDISON INC COM 2009-04 PURCHASE 2010-03   401 344     57  
    CONSOLIDATED EDISON INC COM 2009-04 PURCHASE 2010-03   267 232     35  
    COVANCE INC 2009-10 PURCHASE 2010-03   1,837 1,590     247  
    COVANCE INC 2009-12 PURCHASE 2010-03   1,102 981     121  
    COVANCE INC 2010-01 PURCHASE 2010-03   490 440     50  
    CYTEC INDS INC COM 2009-04 PURCHASE 2010-03   2,602 816     1,786  
    FEDERATED INVS INC PA CL B 2009-05 PURCHASE 2010-03   181 166     15  
    FOOT LOCKER INC COM 2010-02 PURCHASE 2010-03   2,061 1,617     444  
    FOOT LOCKER INC COM 2010-02 PURCHASE 2010-03   986 805     181  
    FORTUNE BRANDS INC COM 2010-03 PURCHASE 2010-03   1,856 1,699     157  
    HAWAIIAN ELEC INDS INC COM 2009-04 PURCHASE 2010-03   269 192     77  
    HEINZ H J COMPANY 2009-04 PURCHASE 2010-03   471 345     126  
    HEINZ H J COMPANY 2009-04 PURCHASE 2010-03   94 68     26  
    HEINZ H J COMPANY 2009-05 PURCHASE 2010-03   848 643     205  
    HEINZ H J COMPANY 2009-08 PURCHASE 2010-03   283 229     54  
    HUDSON CITY BANCORP INC 2009-05 PURCHASE 2010-03   712 642     70  
    JACOBS ENGINEERING GROUP INC 2009-11 PURCHASE 2010-03   131 117     14  
    JACOBS ENGINEERING GROUP INC 2009-11 PURCHASE 2010-03   218 195     23  
    KENNAMETAL INC CAP STK 2009-08 PURCHASE 2010-03   1,958 1,386     572  
    KENNAMETAL INC CAP STK 2009-10 PURCHASE 2010-03   564 423     141  
    KEYCORP NEW COM 2009-05 PURCHASE 2010-03   226 196     30  
    KEYCORP NEW COM 2009-05 PURCHASE 2010-03   700 459     241  
    KEYCORP NEW COM 2009-07 PURCHASE 2010-03   158 100     58  
    KEYCORP NEW COM 2009-07 PURCHASE 2010-03   271 168     103  
    KEYCORP NEW COM 2009-08 PURCHASE 2010-03   723 619     104  
    KEYCORP NEW COM 2009-08 PURCHASE 2010-03   836 708     128  
    KEYCORP NEW COM 2009-12 PURCHASE 2010-03   301 228     73  
    KNIGHT CAP GROUP INC 2009-05 PURCHASE 2010-03   348 354     -6  
    KNIGHT CAP GROUP INC 2009-12 PURCHASE 2010-03   427 399     28  
    MARRIOTT INTL INC NEW CL A 2009-05 PURCHASE 2010-03   1,932 1,580     352  
    MARRIOTT INTL INC NEW CL A 2009-06 PURCHASE 2010-03   346 288     58  
    MARRIOTT INTL INC NEW CL A 2009-10 PURCHASE 2010-03   1,002 925     77  
    MOLSON COORS BREWING CO 2009-04 PURCHASE 2010-03   259 211     48  
    MOLSON COORS BREWING CO 2009-04 PURCHASE 2010-03   1,167 1,015     152  
    MOLSON COORS BREWING CO 2009-05 PURCHASE 2010-03   173 175     -2  
    MOLSON COORS BREWING CO 2010-02 PURCHASE 2010-03   432 406     26  
    NEW YORK CMNTY BANCORP INC 2009-05 PURCHASE 2010-03   855 581     274  
    NORTHERN TR CORP COM 2009-04 PURCHASE 2010-03   546 536     10  
    NORTHERN TR CORP COM 2009-05 PURCHASE 2010-03   874 846     28  
    NORTHERN TR CORP COM 2009-10 PURCHASE 2010-03   491 485     6  
    NORTHERN TR CORP COM 2009-10 PURCHASE 2010-03   164 161     3  
    NORTHERN TR CORP COM 2009-10 PURCHASE 2010-03   164 152     12  
    NORTHERN TR CORP COM 2009-11 PURCHASE 2010-03   55 50     5  
    NORTHERN TR CORP COM 2009-11 PURCHASE 2010-03   109 98     11  
    NORTHERN TR CORP COM 2010-02 PURCHASE 2010-03   218 199     19  
    ON SEMICONDUCTOR CORP 2009-08 PURCHASE 2010-03   1,233 1,132     101  
    ON SEMICONDUCTOR CORP 2009-12 PURCHASE 2010-03   169 186     -17  
    PG & E CORP 2009-04 PURCHASE 2010-03   775 672     103  
    PG & E CORP 2009-04 PURCHASE 2010-03   732 637     95  
    PG & E CORP 2009-04 PURCHASE 2010-03   517 452     65  
    PG & E CORP 2009-05 PURCHASE 2010-03   431 361     70  
    PG & E CORP 2009-05 PURCHASE 2010-03   258 214     44  
    PEOPLES UTD FINL INC COM 2009-05 PURCHASE 2010-03   373 406     -33  
    PETROHAWK ENERGY CORP COM 2009-04 PURCHASE 2010-03   64 62     2  
    PETROHAWK ENERGY CORP COM 2009-04 PURCHASE 2010-03   21 22     -1  
    PETROHAWK ENERGY CORP COM 2009-04 PURCHASE 2010-03   192 217     -25  
    PETROHAWK ENERGY CORP COM 2009-06 PURCHASE 2010-03   962 937     25  
    PETROHAWK ENERGY CORP COM 2009-07 PURCHASE 2010-03   1,304 1,188     116  
    PETROHAWK ENERGY CORP COM 2009-07 PURCHASE 2010-03   427 391     36  
    QLOGIC CORP 2009-08 PURCHASE 2010-03   2,305 1,500     805  
    QLOGIC CORP 2009-10 PURCHASE 2010-03   283 261     22  
    SMUCKER J M CO COM NEW 2009-04 PURCHASE 2010-03   1,074 697     377  
    SMUCKER J M CO COM NEW 2009-04 PURCHASE 2010-03   358 232     126  
    SMUCKER J M CO COM NEW 2009-04 PURCHASE 2010-03   119 77     42  
    SMUCKER J M CO COM NEW 2009-05 PURCHASE 2010-03   418 283     135  
    SYNOVUS FINL CORP COM 2009-05 PURCHASE 2010-03   34 47     -13  
    SYNOVUS FINL CORP COM 2009-08 PURCHASE 2010-03   331 397     -66  
    SYNOVUS FINL CORP COM 2009-09 PURCHASE 2010-03   1,698 2,008     -310  
    SYNOVUS FINL CORP COM 2009-10 PURCHASE 2010-03   129 115     14  
    SYNOVUS FINL CORP COM 2009-12 PURCHASE 2010-03   774 476     298  
    SYNOVUS FINL CORP COM 2010-01 PURCHASE 2010-03   267 230     37  
    TCF FINL CORP COM 2009-08 PURCHASE 2010-03   2,408 2,181     227  
    TCF FINL CORP COM 2009-08 PURCHASE 2010-03   364 309     55  
    TCF FINL CORP COM 2009-10 PURCHASE 2010-03   253 208     45  
    TCF FINL CORP COM 2009-10 PURCHASE 2010-03   364 290     74  
    TOLL BROS INC 2009-09 PURCHASE 2010-03   283 310     -27  
    WILMINGTON TRUST CORP 2010-02 PURCHASE 2010-03   423 400     23  
    WILMINGTON TRUST CORP 2010-03 PURCHASE 2010-03   1,149 1,117     32  
    100,000THS FIRST HORIZON NATIONAL 2009-10 PURCHASE 2010-05   3       3  
    100,000THS FIRST HORIZON NATIONAL 2010-01 PURCHASE 2010-05   13       13  
    100,000THS FIRST HORIZON NATIONAL 2010-04 PURCHASE 2010-05   12       12  
    BED BATH & BEYOND INC 2008-11 PURCHASE 2010-01   128 68     60  
    LENNAR CORP CL A COM STK 2008-01 PURCHASE 2010-01   93 91     2  
    LENNAR CORP CL A COM STK 2008-03 PURCHASE 2010-01   233 207     26  
    LENNAR CORP CL A COM STK 2008-06 PURCHASE 2010-01   155 136     19  
    LENNAR CORP CL A COM STK 2008-06 PURCHASE 2010-01   125 108     17  
    AGILENT TECHNOLOGIES INC COM 2008-05 PURCHASE 2010-02   90 95     -5  
    AGILENT TECHNOLOGIES INC COM 2008-09 PURCHASE 2010-02   90 90        
    AVNET INC 2008-05 PURCHASE 2010-02   138 135     3  
    BROADCOM CORP CL A 2008-03 PURCHASE 2010-02   346 197     149  
    CYTEC INDS INC COM 2007-05 PURCHASE 2010-02   41 59     -18  
    CYTEC INDS INC COM 2008-03 PURCHASE 2010-02   205 270     -65  
    CYTEC INDS INC COM 2008-11 PURCHASE 2010-02   123 72     51  
    MAXIM INTEGRATED PRODUCTS INC 2007-12 PURCHASE 2010-02   168 223     -55  
    ARCH CAPITAL GROUP LTD SHS 2008-04 PURCHASE 2010-02   144 143     1  
    HEINZ H J COMPANY 2009-02 PURCHASE 2010-02   182 149     33  
    HEINZ H J COMPANY 2009-02 PURCHASE 2010-02   91 75     16  
    CYTEC INDS INC COM 2008-11 PURCHASE 2010-02   84 48     36  
    LENNAR CORP CL A COM STK 2008-06 PURCHASE 2010-02   155 122     33  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2006-10 PURCHASE 2010-03   91 113     -22  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2006-10 PURCHASE 2010-03   30 38     -8  
    CYTEC INDS INC COM 2008-11 PURCHASE 2010-03   177 97     80  
    ARCH CAPITAL GROUP LTD SHS 2008-04 PURCHASE 2010-03   375 357     18  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2007-05 PURCHASE 2010-03   336 492     -156  
    ARCH CAPITAL GROUP LTD SHS 2008-04 PURCHASE 2010-03   151 143     8  
    AGILENT TECHNOLOGIES INC COM 2008-09 PURCHASE 2010-03   368 331     37  
    ROCKWELL COLLINS INC DEL COM STK 2008-07 PURCHASE 2010-03   423 332     91  
    WABCO HLDGS INC COM 2008-01 PURCHASE 2010-03   459 687     -228  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2007-05 PURCHASE 2010-03   219 313     -94  
    ARCH CAPITAL GROUP LTD SHS 2008-04 PURCHASE 2010-03   375 349     26  
    ARCH CAPITAL GROUP LTD SHS 2008-04 PURCHASE 2010-03   824 763     61  
    ARCH CAPITAL GROUP LTD SHS 2008-06 PURCHASE 2010-03   300 270     30  
    ARCH CAPITAL GROUP LTD SHS 2008-07 PURCHASE 2010-03   450 419     31  
    ARCH CAPITAL GROUP LTD SHS 2008-09 PURCHASE 2010-03   375 348     27  
    ARCH CAPITAL GROUP LTD SHS 2008-10 PURCHASE 2010-03   450 366     84  
    INVESCO LTD ORD SHS 2008-10 PURCHASE 2010-03   327 220     107  
    INVESCO LTD ORD SHS 2008-10 PURCHASE 2010-03   899 544     355  
    INVESCO LTD ORD SHS 2008-10 PURCHASE 2010-03   572 374     198  
    INVESCO LTD ORD SHS 2008-10 PURCHASE 2010-03   163 95     68  
    PARTNERRE LTD BERMUDA FORMERLY 2008-10 PURCHASE 2010-03   1,172 751     421  
    PARTNERRE LTD BERMUDA FORMERLY 2008-10 PURCHASE 2010-03   625 422     203  
    PARTNERRE LTD BERMUDA FORMERLY 2008-10 PURCHASE 2010-03   625 403     222  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2007-05 PURCHASE 2010-03   915 1,297     -382  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2008-03 PURCHASE 2010-03   316 345     -29  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2008-04 PURCHASE 2010-03   221 248     -27  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2008-07 PURCHASE 2010-03   600 574     26  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2008-09 PURCHASE 2010-03   978 972     6  
    WILLIS GROUP HLDGS PUBLIC LTD CO 2008-10 PURCHASE 2010-03   252 205     47  
    WEATHERFORD INTL LTD REG 2006-11 PURCHASE 2010-03   759 939     -180  
    WEATHERFORD INTL LTD REG 2008-03 PURCHASE 2010-03   138 290     -152  
    WEATHERFORD INTL LTD REG 2008-10 PURCHASE 2010-03   397 420     -23  
    WEATHERFORD INTL LTD REG 2008-10 PURCHASE 2010-03   414 370     44  
    WEATHERFORD INTL LTD REG 2008-11 PURCHASE 2010-03   966 883     83  
    VERIGY LTD SHS 2007-01 PURCHASE 2010-03   678 1,158     -480  
    VERIGY LTD SHS 2008-02 PURCHASE 2010-03   635 1,124     -489  
    VERIGY LTD SHS 2008-03 PURCHASE 2010-03   517 869     -352  
    VERIGY LTD SHS 2008-03 PURCHASE 2010-03   258 436     -178  
    VERIGY LTD SHS 2008-04 PURCHASE 2010-03   22 41     -19  
    AGILENT TECHNOLOGIES INC COM 2008-09 PURCHASE 2010-03   467 421     46  
    AGILENT TECHNOLOGIES INC COM 2009-02 PURCHASE 2010-03   367 178     189  
    AMERICAN EAGLE OUTFITTERS INC NEW 2008-10 PURCHASE 2010-03   304 176     128  
    AMERICAN EAGLE OUTFITTERS INC NEW 2008-11 PURCHASE 2010-03   2,032 1,070     962  
    AMERICAN EAGLE OUTFITTERS INC NEW 2008-12 PURCHASE 2010-03   323 152     171  
    ASSURANT INC COM 2007-07 PURCHASE 2010-03   297 479     -182  
    ASSURANT INC COM 2008-02 PURCHASE 2010-03   793 1,485     -692  
    ASSURANT INC COM 2008-03 PURCHASE 2010-03   99 182     -83  
    ASSURANT INC COM 2008-03 PURCHASE 2010-03   165 303     -138  
    ASSURANT INC COM 2008-09 PURCHASE 2010-03   826 1,267     -441  
    ASSURANT INC COM 2008-10 PURCHASE 2010-03   330 374     -44  
    ASSURANT INC COM 2008-10 PURCHASE 2010-03   66 70     -4  
    AVNET INC 2008-05 PURCHASE 2010-03   908 866     42  
    AVNET INC 2008-07 PURCHASE 2010-03   369 341     28  
    AVNET INC 2008-08 PURCHASE 2010-03   738 715     23  
    BECKMAN COULTER INC COM 2003-08 PURCHASE 2010-03   204 132     72  
    BECKMAN COULTER INC COM 2003-10 PURCHASE 2010-03   680 476     204  
    BECKMAN COULTER INC COM 2006-10 PURCHASE 2010-03   408 348     60  
    BECKMAN COULTER INC COM 2008-12 PURCHASE 2010-03   272 163     109  
    BROADCOM CORP CL A 2008-03 PURCHASE 2010-03   1,206 645     561  
    BROADCOM CORP CL A 2008-04 PURCHASE 2010-03   369 218     151  
    BROADCOM CORP CL A 2008-04 PURCHASE 2010-03   603 370     233  
    BROADCOM CORP CL A 2008-08 PURCHASE 2010-03   905 660     245  
    BURGER KING HLDGS INC COM 2008-10 PURCHASE 2010-03   117 139     -22  
    BURGER KING HLDGS INC COM 2008-10 PURCHASE 2010-03   1,167 1,303     -136  
    BURGER KING HLDGS INC COM 2008-11 PURCHASE 2010-03   253 289     -36  
    CAMERON INTL CORP COM 2004-02 PURCHASE 2010-03   2,108 522     1,586  
    CAMERON INTL CORP COM 2008-03 PURCHASE 2010-03   395 385     10  
    CAMERON INTL CORP COM 2008-10 PURCHASE 2010-03   922 504     418  
    COMMERCIAL METALS CO 2008-10 PURCHASE 2010-03   1,295 823     472  
    COMMERCIAL METALS CO 2008-11 PURCHASE 2010-03   863 560     303  
    COMMERCIAL METALS CO 2008-12 PURCHASE 2010-03   587 290     297  
    CONSOL ENERGY INC COM 2007-01 PURCHASE 2010-03   439 306     133  
    CONSOL ENERGY INC COM 2008-10 PURCHASE 2010-03   975 593     382  
    CONSOL ENERGY INC COM 2008-11 PURCHASE 2010-03   682 361     321  
    CONSOLIDATED EDISON INC COM 2008-10 PURCHASE 2010-03   134 119     15  
    CONSOLIDATED EDISON INC COM 2008-11 PURCHASE 2010-03   1,335 1,157     178  
    CONSOLIDATED EDISON INC COM 2008-11 PURCHASE 2010-03   356 306     50  
    CONSOLIDATED EDISON INC COM 2008-11 PURCHASE 2010-03   490 417     73  
    CYTEC INDS INC COM 2008-11 PURCHASE 2010-03   852 459     393  
    CYTEC INDS INC COM 2008-12 PURCHASE 2010-03   404 182     222  
    DOVER CORP 2005-04 PURCHASE 2010-03   1,065 810     255  
    DOVER CORP 2005-05 PURCHASE 2010-03   1,574 1,251     323  
    DOVER CORP 2006-10 PURCHASE 2010-03   46 48     -2  
    DOVER CORP 2006-10 PURCHASE 2010-03   46 48     -2  
    DOVER CORP 2008-03 PURCHASE 2010-03   463 416     47  
    DOVER CORP 2008-09 PURCHASE 2010-03   278 261     17  
    FEDERATED INVS INC PA CL B 2008-10 PURCHASE 2010-03   2,196 1,824     372  
    FEDERATED INVS INC PA CL B 2008-10 PURCHASE 2010-03   129 115     14  
    FIRST HORIZON NATL CORP COM 2008-07 PURCHASE 2010-03   249 113     136  
    FIRST HORIZON NATL CORP COM 2008-07 PURCHASE 2010-03   638 219     419  
    FIRST HORIZON NATL CORP COM 2008-10 PURCHASE 2010-03   810 441     369  
    HAWAIIAN ELEC INDS INC COM 2008-11 PURCHASE 2010-03   695 808     -113  
    HAWAIIAN ELEC INDS INC COM 2009-01 PURCHASE 2010-03   224 221     3  
    HAWAIIAN ELEC INDS INC COM 2009-01 PURCHASE 2010-03   1,031 1,011     20  
    HAWAIIAN ELEC INDS INC COM 2009-02 PURCHASE 2010-03   112 107     5  
    HEINZ H J COMPANY 2009-02 PURCHASE 2010-03   377 301     76  
    HEINZ H J COMPANY 2009-02 PURCHASE 2010-03   848 668     180  
    HEINZ H J COMPANY 2009-02 PURCHASE 2010-03   283 197     86  
    HEXCEL CORP NEW COM 2008-07 PURCHASE 2010-03   348 466     -118  
    HEXCEL CORP NEW COM 2008-07 PURCHASE 2010-03   201 297     -96  
    HEXCEL CORP NEW COM 2008-09 PURCHASE 2010-03   429 558     -129  
    HEXCEL CORP NEW COM 2008-09 PURCHASE 2010-03   255 312     -57  
    HEXCEL CORP NEW COM 2008-10 PURCHASE 2010-03   576 442     134  
    HEXCEL CORP NEW COM 2008-10 PURCHASE 2010-03   308 225     83  
    HEXCEL CORP NEW COM 2008-10 PURCHASE 2010-03   67 61     6  
    HEXCEL CORP NEW COM 2008-11 PURCHASE 2010-03   818 612     206  
    HEXCEL CORP NEW COM 2008-12 PURCHASE 2010-03   174 87     87  
    HEXCEL CORP NEW COM 2009-01 PURCHASE 2010-03   523 323     200  
    HUDSON CITY BANCORP INC 2007-08 PURCHASE 2010-03   1,191 1,228     -37  
    INTL FLAVORS & FRAGRANCES INC 2005-10 PURCHASE 2010-03   541 414     127  
    INTL FLAVORS & FRAGRANCES INC 2006-03 PURCHASE 2010-03   1,714 1,328     386  
    INTL FLAVORS & FRAGRANCES INC 2006-08 PURCHASE 2010-03   586 491     95  
    INTL FLAVORS & FRAGRANCES INC 2006-10 PURCHASE 2010-03   45 42     3  
    INTL FLAVORS & FRAGRANCES INC 2006-10 PURCHASE 2010-03   45 42     3  
    INTL FLAVORS & FRAGRANCES INC 2008-03 PURCHASE 2010-03   406 390     16  
    JACOBS ENGINEERING GROUP INC 2008-12 PURCHASE 2010-03   1,747 1,643     104  
    JOY GLOBAL INC COM 2008-03 PURCHASE 2010-03   115 133     -18  
    JOY GLOBAL INC COM 2008-10 PURCHASE 2010-03   688 453     235  
    JOY GLOBAL INC COM 2008-11 PURCHASE 2010-03   860 388     472  
    JOY GLOBAL INC COM 2008-12 PURCHASE 2010-03   1,491 474     1,017  
    KNIGHT CAP GROUP INC CL A COM 2008-03 PURCHASE 2010-03   996 1,056     -60  
    KNIGHT CAP GROUP INC CL A COM 2008-07 PURCHASE 2010-03   1,312 1,188     124  
    LENNAR CORP CL A COM STK 2008-06 PURCHASE 2010-03   149 122     27  
    LENNAR CORP CL A COM STK 2008-08 PURCHASE 2010-03   847 616     231  
    LENNAR CORP CL A COM STK 2008-10 PURCHASE 2010-03   332 197     135  
    LENNAR CORP CL A COM STK 2008-10 PURCHASE 2010-03   232 128     104  
    MACYS INC COM 2008-01 PURCHASE 2010-03   323 326     -3  
    MACYS INC COM 2008-04 PURCHASE 2010-03   366 393     -27  
    MACYS INC COM 2008-04 PURCHASE 2010-03   473 561     -88  
    MACYS INC COM 2008-07 PURCHASE 2010-03   473 408     65  
    MACYS INC COM 2008-07 PURCHASE 2010-03   495 377     118  
    MACYS INC COM 2008-10 PURCHASE 2010-03   108 74     34  
    MACYS INC COM 2008-11 PURCHASE 2010-03   1,141 579     562  
    MAXIM INTEGRATED PRODUCTS INC 2007-12 PURCHASE 2010-03   58 74     -16  
    MAXIM INTEGRATED PRODUCTS INC 2007-12 PURCHASE 2010-03   544 699     -155  
    MAXIM INTEGRATED PRODUCTS INC 2008-02 PURCHASE 2010-03   428 379     49  
    MAXIM INTEGRATED PRODUCTS INC 2008-03 PURCHASE 2010-03   486 514     -28  
    MAXIM INTEGRATED PRODUCTS INC 2008-04 PURCHASE 2010-03   389 400     -11  
    MAXIM INTEGRATED PRODUCTS INC 2008-04 PURCHASE 2010-03   525 559     -34  
    MAXIM INTEGRATED PRODUCTS INC 2008-10 PURCHASE 2010-03   525 471     54  
    MOLSON COORS BREWING CO 2009-02 PURCHASE 2010-03   216 189     27  
    MOLSON COORS BREWING CO 2009-02 PURCHASE 2010-03   173 143     30  
    MURPHY OIL CORP 2007-01 PURCHASE 2010-03   381 339     42  
    MURPHY OIL CORP 2007-05 PURCHASE 2010-03   925 937     -12  
    MURPHY OIL CORP 2007-12 PURCHASE 2010-03   381 594     -213  
    MURPHY OIL CORP 2008-11 PURCHASE 2010-03   54 48     6  
    MURPHY OIL CORP 2008-11 PURCHASE 2010-03   761 652     109  
    NEW YORK CMNTY BANCORP INC COM 2008-09 PURCHASE 2010-03   352 342     10  
    NEW YORK CMNTY BANCORP INC COM 2008-09 PURCHASE 2010-03   302 289     13  
    NEW YORK CMNTY BANCORP INC COM 2008-10 PURCHASE 2010-03   788 674     114  
    NEW YORK CMNTY BANCORP INC COM 2008-11 PURCHASE 2010-03   302 227     75  
    PACTIV CORP COM 2008-05 PURCHASE 2010-03   944 944        
    PACTIV CORP COM 2008-07 PURCHASE 2010-03   397 336     61  
    PACTIV CORP COM 2008-07 PURCHASE 2010-03   770 723     47  
    PACTIV CORP COM 2008-07 PURCHASE 2010-03   397 374     23  
    PEOPLES UTD FINL INC COM 2007-08 PURCHASE 2010-03   451 498     -47  
    PEOPLES UTD FINL INC COM 2007-08 PURCHASE 2010-03   1,525 1,759     -234  
    PEOPLES UTD FINL INC COM 2007-12 PURCHASE 2010-03   16 18     -2  
    ROCKWELL COLLINS INC 2008-07 PURCHASE 2010-03   664 522     142  
    ROCKWELL COLLINS INC 2008-07 PURCHASE 2010-03   664 493     171  
    ROCKWELL COLLINS INC 2008-07 PURCHASE 2010-03   302 230     72  
    ROCKWELL COLLINS INC 2008-07 PURCHASE 2010-03   664 521     143  
    ROCKWELL COLLINS INC 2008-09 PURCHASE 2010-03   544 439     105  
    ROCKWELL COLLINS INC 2008-10 PURCHASE 2010-03   362 218     144  
    ROCKWELL COLLINS INC 2008-11 PURCHASE 2010-03   242 128     114  
    SPX CORPORATION 2005-10 PURCHASE 2010-03   1,611 1,145     466  
    SPX CORPORATION 2006-10 PURCHASE 2010-03   248 230     18  
    SPX CORPORATION 2008-10 PURCHASE 2010-03   496 464     32  
    SPX CORPORATION 2008-10 PURCHASE 2010-03   558 494     64  
    SPX CORPORATION 2008-12 PURCHASE 2010-03   434 210     224  
    SMUCKER J M CO COM NEW 2009-02 PURCHASE 2010-03   656 428     228  
    SNAP ON INC COM 2008-01 PURCHASE 2010-03   816 789     27  
    SNAP ON INC COM 2008-01 PURCHASE 2010-03   387 364     23  
    SNAP ON INC COM 2008-02 PURCHASE 2010-03   773 905     -132  
    THERMO FISHER SCIENTIFIC INC 2005-05 PURCHASE 2010-03   1,630 879     751  
    THERMO FISHER SCIENTIFIC INC 2006-05 PURCHASE 2010-03   1,037 767     270  
    THERMO FISHER SCIENTIFIC INC 2006-10 PURCHASE 2010-03   148 130     18  
    TOLL BROS INC 2007-10 PURCHASE 2010-03   425 473     -48  
    TOLL BROS INC 2008-01 PURCHASE 2010-03   687 667     20  
    TOLL BROS INC 2008-07 PURCHASE 2010-03   243 222     21  
    WABCO HLDGS INC COM 2008-01 PURCHASE 2010-03   30 43     -13  
    WABCO HLDGS INC COM 2008-01 PURCHASE 2010-03   297 383     -86  
    WABCO HLDGS INC COM 2008-01 PURCHASE 2010-03   475 647     -172  
    WABCO HLDGS INC COM 2008-02 PURCHASE 2010-03   267 394     -127  
    WABCO HLDGS INC COM 2008-04 PURCHASE 2010-03   653 992     -339  
    WABCO HLDGS INC COM 2008-04 PURCHASE 2010-03   327 507     -180  
    WABCO HLDGS INC COM 2008-09 PURCHASE 2010-03   386 490     -104  
    WABCO HLDGS INC COM 2008-12 PURCHASE 2010-03   1,010 492     518  
    WISCONSIN ENERGY CORP COM 2008-09 PURCHASE 2010-03   506 444     62  
    WISCONSIN ENERGY CORP COM 2008-09 PURCHASE 2010-03   708 609     99  
    WISCONSIN ENERGY CORP COM 2008-09 PURCHASE 2010-03   506 435     71  
    WISCONSIN ENERGY CORP COM 2008-10 PURCHASE 2010-03   860 718     142  
    WISCONSIN ENERGY CORP COM 2008-10 PURCHASE 2010-03   101 79     22  
    WISCONSIN ENERGY CORP COM 2008-10 PURCHASE 2010-03   556 420     136  
    100,000THS FIRST HORIZON NATIONAL 2001-09 PURCHASE 2010-05   2       2  
    100,000THS FIRST HORIZON NATIONAL 2009-01 PURCHASE 2010-05   14       14  
    100,000THS FIRST HORIZON NATIONAL 2009-04 PURCHASE 2010-05              
    100,000THS FIRST HORIZON NATIONAL 2009-04 PURCHASE 2010-05   5       5  
    DIGITAL RIVER INC COM 2009-10 PURCHASE 2010-03   1,277 1,114     163  
    FIRST POTOMAC RLTY 2009-10 PURCHASE 2010-03   2,315 1,716     599  
    MEDICAL PROPERTIES TR INC 2009-09 PURCHASE 2010-03   4,686 3,059     1,627  
    PROTECTIVE LIFE CORP PL 2009-03 PURCHASE 2010-03   3,780 948     2,832  
    SOUTH JERSEY INDS 2010-02 PURCHASE 2010-03   3,733 3,427     306  
    VALSPAR CORP VAL 2009-12 PURCHASE 2010-03   1,804 1,718     86  
    GRANITE CONSTR INC COM 2007-09 PURCHASE 2010-02   2,375 4,165     -1,790  
    CORE LABORATORIES NV 2009-02 PURCHASE 2010-03   6,897 3,336     3,561  
    AAR CORP COM 2007-03 PURCHASE 2010-03   1,506 1,810     -304  
    AAR CORP COM 2007-09 PURCHASE 2010-03   128 155     -27  
    AAR CORP COM 2007-11 PURCHASE 2010-03   1,914 2,276     -362  
    AARONS INC CL B 2006-06 PURCHASE 2010-03   2,400 1,887     513  
    AARONS INC CL B 2007-01 PURCHASE 2010-03   1,622 1,463     159  
    AARONS INC CL B 2007-03 PURCHASE 2010-03   324 274     50  
    AMEDISYS INC COM 2007-08 PURCHASE 2010-03   3,959 2,486     1,473  
    AMERIGROUP CORP COM 2005-09 PURCHASE 2010-03   1,654 1,879     -225  
    AMERIGROUP CORP COM 2006-02 PURCHASE 2010-03   1,181 836     345  
    AMERIGROUP CORP COM 2007-01 PURCHASE 2010-03   1,181 1,458     -277  
    ARRIS GROUP INC COM 2007-09 PURCHASE 2010-03   632 633     -1  
    ARRIS GROUP INC COM 2007-12 PURCHASE 2010-03   2,554 2,153     401  
    ARRIS GROUP INC COM 2009-01 PURCHASE 2010-03   2,128 1,232     896  
    ASTORIA FINL CORP COM 2005-04 PURCHASE 2010-03   1,488 2,505     -1,017  
    ASTORIA FINL CORP COM 2007-01 PURCHASE 2010-03   218 447     -229  
    ASTORIA FINL CORP COM 2009-03 PURCHASE 2010-03   3,260 1,548     1,712  
    BRINKER INTL INC COM 2003-08 PURCHASE 2010-03   1,949 2,281     -332  
    BRINKER INTL INC COM 2003-10 PURCHASE 2010-03   585 689     -104  
    BUCYRUS INTL INC NEW COM 2005-09 PURCHASE 2010-03   11,180 2,612     8,568  
    CABOT OIL AND GAS CORP COM 2004-08 PURCHASE 2010-03   7,673 2,440     5,233  
    CASH AMER INTL INC 2007-01 PURCHASE 2010-03   2,888 2,934     -46  
    CASH AMER INTL INC 2009-01 PURCHASE 2010-03   1,203 792     411  
    CHECKPOINT SYS INC 2005-01 PURCHASE 2010-03   1,208 901     307  
    CHECKPOINT SYS INC 2005-01 PURCHASE 2010-03   112 84     28  
    CHECKPOINT SYS INC 2006-08 PURCHASE 2010-03   1,901 1,431     470  
    COVANCE INC 2003-08 PURCHASE 2010-03   3,746 1,277     2,469  
    COVANCE INC 2007-01 PURCHASE 2010-03   1,228 1,242     -14  
    DELPHI FINL GROUP INC CL A 2004-08 PURCHASE 2010-03   343 371     -28  
    DELPHI FINL GROUP INC CL A 2007-01 PURCHASE 2010-03   1,470 2,358     -888  
    DELPHI FINL GROUP INC CL A 2009-01 PURCHASE 2010-03   2,327 1,382     945  
    DIGITAL RIVER INC COM 2008-08 PURCHASE 2010-03   2,919 4,115     -1,196  
    EATON VANCE CORP COM 2003-08 PURCHASE 2010-03   4,195 2,199     1,996  
    EATON VANCE CORP COM 2003-10 PURCHASE 2010-03   976 530     446  
    FLIR SYSTEMS INC 2003-08 PURCHASE 2010-03   4,466 1,101     3,365  
    FLIR SYSTEMS INC 2003-10 PURCHASE 2010-03   2,674 670     2,004  
    GLOBAL PMTS INC COM 2003-08 PURCHASE 2010-03   4,757 1,993     2,764  
    GLOBAL PMTS INC COM 2003-10 PURCHASE 2010-03   898 387     511  
    GLOBAL PMTS INC COM 2007-03 PURCHASE 2010-03   673 586     87  
    HARSCO CORP 2005-06 PURCHASE 2010-03   3,727 3,300     427  
    HEALTHWAYS INC COM 2005-01 PURCHASE 2010-03   785 1,414     -629  
    HEALTHWAYS INC COM 2008-03 PURCHASE 2010-03   1,755 3,478     -1,723  
    HEXCEL CORP NEW COM 2007-01 PURCHASE 2010-03   3,519 4,428     -909  
    HEXCEL CORP NEW COM 2007-03 PURCHASE 2010-03   134 196     -62  
    ITRON INC COM 2006-11 PURCHASE 2010-03   5,899 4,103     1,796  
    JEFFERIES GROUP INC 2003-08 PURCHASE 2010-03   3,751 2,155     1,596  
    JEFFERIES GROUP INC 2003-10 PURCHASE 2010-03   1,035 606     429  
    LIFE TIME FITNESS INC COM 2008-04 PURCHASE 2010-03   5,111 5,235     -124  
    MEDNAX INC COM 2008-09 PURCHASE 2010-03   5,309 5,457     -148  
    MERITAGE HOME CORP 2004-01 PURCHASE 2010-03   1,538 2,178     -640  
    MERITAGE HOME CORP 2007-01 PURCHASE 2010-03   330 684     -354  
    MOOG INC CLASS A 2003-08 PURCHASE 2010-03   1,513 696     817  
    MOOG INC CLASS A 2003-10 PURCHASE 2010-03   413 208     205  
    MOOG INC CLASS A 2005-01 PURCHASE 2010-03   275 217     58  
    MOOG INC CLASS A 2005-01 PURCHASE 2010-03   1,651 1,327     324  
    ONEOK INC NEW COM 2003-08 PURCHASE 2010-03   4,325 1,966     2,359  
    PHARMACEUTICAL PROD DEV INC 2003-08 PURCHASE 2010-03   4,368 2,502     1,866  
    PHILLIPS VAN HEUSEN CORP 2003-08 PURCHASE 2010-03   5,911 1,679     4,232  
    PHILLIPS VAN HEUSEN CORP 2003-10 PURCHASE 2010-03   537 168     369  
    PROTECTIVE LIFE CORP 2006-08 PURCHASE 2010-03   102 223     -121  
    PROTECTIVE LIFE CORP 2007-03 PURCHASE 2010-03   817 1,760     -943  
    RAYMOND JAMES FINL INC 2003-08 PURCHASE 2010-03   2,166 1,230     936  
    RAYMOND JAMES FINL INC 2003-10 PURCHASE 2010-03   629 381     248  
    RAYMOND JAMES FINL INC 2006-05 PURCHASE 2010-03   1,118 1,248     -130  
    RAYMOND JAMES FINL INC 2007-03 PURCHASE 2010-03   1,537 1,642     -105  
    REINSURANCE GROUP AMER INC 2009-02 PURCHASE 2010-03   5,250 2,996     2,254  
    SBA COMMUNICATIONS CORP 2009-03 PURCHASE 2010-03   3,563 1,977     1,586  
    SRA INTL INC CL A COM 2008-04 PURCHASE 2010-03   3,357 4,148     -791  
    ST MARY LAND & EXPL CO 2008-11 PURCHASE 2010-03   4,271 2,924     1,347  
    SCHOOL SPECIALTY INC 2005-01 PURCHASE 2010-03   1,335 2,379     -1,044  
    SCHOOL SPECIALTY INC 2007-01 PURCHASE 2010-03   215 385     -170  
    THE SCOTTS MIRACLE GRO CO 2003-08 PURCHASE 2010-03   1,552 1,047     505  
    THE SCOTTS MIRACLE GRO CO 2003-10 PURCHASE 2010-03   839 568     271  
    THE SCOTTS MIRACLE GRO CO 2006-10 PURCHASE 2010-03   210 229     -19  
    THE SCOTTS MIRACLE GRO CO 2007-03 PURCHASE 2010-03   1,678 1,747     -69  
    SNAP ON TOOLS CORP 2004-02 PURCHASE 2010-03   3,669 2,685     984  
    SONIC CORP 2003-08 PURCHASE 2010-03   942 890     52  
    SONIC CORP 2007-01 PURCHASE 2010-03   776 1,566     -790  
    SONIC CORP 2007-03 PURCHASE 2010-03   166 324     -158  
    STATE AUTO FINANCIAL CORP 2006-11 PURCHASE 2010-03   2,225 4,136     -1,911  
    STATE AUTO FINANCIAL CORP 2007-01 PURCHASE 2010-03   90 164     -74  
    STUDENT LOAN CORP 2007-01 PURCHASE 2010-03   369 1,985     -1,616  
    STUDENT LOAN CORP 2009-02 PURCHASE 2010-03   1,108 1,647     -539  
    SWIFT ENERGY CO 2004-08 PURCHASE 2010-03   33 19     14  
    SWIFT ENERGY CO 2004-08 PURCHASE 2010-03   2,394 1,389     1,005  
    SWIFT ENERGY CO 2008-11 PURCHASE 2010-03   1,968 1,612     356  
    TELEDYNE TECHNOLOGIES INC 2007-04 PURCHASE 2010-03   2,032 2,210     -178  
    TELEDYNE TECHNOLOGIES INC 2008-10 PURCHASE 2010-03   1,659 1,732     -73  
    TIMKEN CO COM 2006-02 PURCHASE 2010-03   2,932 3,042     -110  
    TIMKEN CO COM 2007-03 PURCHASE 2010-03   1,256 1,360     -104  
    TORO CO 2008-05 PURCHASE 2010-03   4,817 3,859     958  
    TRUSTMARK CORP 2008-11 PURCHASE 2010-03   3,504 2,395     1,109  
    URS CORP NEW COM 2006-01 PURCHASE 2010-03   3,788 3,162     626  
    URS CORP NEW COM 2007-03 PURCHASE 2010-03   971 847     124  
    UNITED BANKSHARES INC 2009-01 PURCHASE 2010-03   2,664 3,185     -521  
    UNITED FIRE & CAS CO COM 2007-01 PURCHASE 2010-03   372 736     -364  
    UNITED FIRE & CAS CO COM 2009-02 PURCHASE 2010-03   1,769 1,926     -157  
    VALSPAR CORP 2003-08 PURCHASE 2010-03   58 46     12  
    VALSPAR CORP 2003-10 PURCHASE 2010-03   291 238     53  
    VALSPAR CORP 2007-10 PURCHASE 2010-03   2,765 2,405     360  
    WGL HOLDINGS INC COM 2008-10 PURCHASE 2010-03   4,666 3,872     794  
    WATSCO INC CL A RECLASSIFIED 2003-08 PURCHASE 2010-03   3,713 1,175     2,538  
    ASTORIA FINL CORP COM 2009-03 PURCHASE 2010-03   7 3     4  
    EBAY INC COM 2009-08 PURCHASE 2010-01   1,238 1,159     79  
    ENSCO PLC SPONSORED ADR 2009-01 PURCHASE 2010-01   1,321 1,307     14  
    PRIDE INTL INC DEL COM 2009-06 PURCHASE 2010-01   2,006 1,408     598  
    BUCYRUS INTL INC NEW COM 2009-09 PURCHASE 2010-01   1,514 676     838  
    BAIDU COM INC SPONS ADR 2009-02 PURCHASE 2010-02   1,700 561     1,139  
    LKQ CORP COM 2009-03 PURCHASE 2010-02   1,226 897     329  
    ITT CORP NEW COM 2009-09 PURCHASE 2010-02   1,107 1,188     -81  
    PERKINELMER INC COM 2009-07 PURCHASE 2010-02   1,310 1,108     202  
    BLACKROCK INC COM 2009-05 PURCHASE 2010-02   1,266 922     344  
    SUNCOR ENERGY INC 2009-06 PURCHASE 2010-02   1,440 1,454     -14  
    SUNPOWER CORP COM CL A 2009-09 PURCHASE 2010-03   817 1,214     -397  
    SCHLUMBERGER LTD COM 2009-06 PURCHASE 2010-03   2,048 1,831     217  
    ACCENTURE PLC IRELAND CLASS SHS 2010-02 PURCHASE 2010-03   1,757 1,748     9  
    MARVELL TECHNOLOGY GROUP LTD SHS 2009-05 PURCHASE 2010-03   2,508 1,352     1,156  
    SEAGATE TECHNOLOGY SHS 2009-08 PURCHASE 2010-03   1,627 1,177     450  
    WARNER CHILCOTT PLC SHS A 2010-02 PURCHASE 2010-03   1,280 1,307     -27  
    NOBLE CORPORATION BAAR NAMEN AKT 2010-01 PURCHASE 2010-03   908 944     -36  
    ABB LTD SPONSORED ADR 2009-08 PURCHASE 2010-03   1,385 1,213     172  
    ABB LTD SPONSORED ADR 2010-01 PURCHASE 2010-03   2,641 2,543     98  
    ABERCROMBIE & FITCH CO 2009-11 PURCHASE 2010-03   1,405 1,336     69  
    AGRIUM INC COM 2009-06 PURCHASE 2010-03   1,234 816     418  
    AKAMAI TECHNOLOGIES INC 2009-11 PURCHASE 2010-03   1,704 1,343     361  
    ALEXION PHARMACEUTICALS INC 2009-07 PURCHASE 2010-03   1,394 1,155     239  
    ANGLO AMERN PLC ADR NEW 2009-07 PURCHASE 2010-03   2,283 1,690     593  
    APACHE CORP 2010-02 PURCHASE 2010-03   937 932     5  
    ATWOOD OCEANICS INC 2009-10 PURCHASE 2010-03   1,225 1,339     -114  
    AVON PRODS INC COM 2010-01 PURCHASE 2010-03   1,065 1,060     5  
    BARRICK GOLD CORP COM 2009-03 PURCHASE 2010-03   1,514 1,129     385  
    BLACKROCK INC COM 2009-05 PURCHASE 2010-03   1,275 922     353  
    BLUE COAT SYS INC INC COM NEW 2010-01 PURCHASE 2010-03   1,446 1,301     145  
    BUCYRUS INTL INC NEW COM 2009-09 PURCHASE 2010-03   1,862 853     1,009  
    CAMERON INTL CORP COM 2009-06 PURCHASE 2010-03   2,720 1,747     973  
    CHICOS FAS INC COM 2010-01 PURCHASE 2010-03   1,465 1,376     89  
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 2009-10 PURCHASE 2010-03   2,196 1,789     407  
    CUMMINS ENGINE INC 2009-10 PURCHASE 2010-03   1,687 1,322     365  
    DEVON ENERGY CORP NEW 2009-06 PURCHASE 2010-03   1,555 1,469     86  
    DEVON ENERGY CORP NEW 2009-11 PURCHASE 2010-03   946 968     -22  
    DEVON ENERGY CORP NEW 2010-01 PURCHASE 2010-03   1,622 1,836     -214  
    EBAY INC COM 2009-08 PURCHASE 2010-03   2,052 1,716     336  
    EXPEDIA INC DEL COM 2009-10 PURCHASE 2010-03   1,223 1,300     -77  
    F5 NETWORKS INC COM 2010-01 PURCHASE 2010-03   1,560 1,291     269  
    FRANKLIN RESOURCES INC 2009-08 PURCHASE 2010-03   1,302 1,110     192  
    GRAFTECH INTL LTD COM 2009-08 PURCHASE 2010-03   1,325 1,511     -186  
    HALLIBURTON CO COM 2009-06 PURCHASE 2010-03   2,545 1,741     804  
    HOSPIRA INC COM 2010-02 PURCHASE 2010-03   1,394 1,258     136  
    ILLUMINA INC COM 2010-03 PURCHASE 2010-03   1,403 1,405     -2  
    JABIL CIRCUIT INC COM 2009-10 PURCHASE 2010-03   1,570 1,368     202  
    LONGTOP FINL TECHNOLOGIES LTD 2010-03 PURCHASE 2010-03   1,389 1,507     -118  
    LULULEMON ATHLETICA INC 2010-01 PURCHASE 2010-03   1,569 1,390     179  
    MASTERCARD INC CL A COM 2010-01 PURCHASE 2010-03   1,240 1,287     -47  
    MCDERMOTT INT'L INC. 2010-01 PURCHASE 2010-03   1,430 1,345     85  
    MEDTRONIC INC 2010-02 PURCHASE 2010-03   1,353 1,260     93  
    MERCADOLIBRE INC COM 2009-10 PURCHASE 2010-03   1,519 1,372     147  
    MINDRAY MED INTL LTD 2009-11 PURCHASE 2010-03   1,527 1,373     154  
    NII HLDGS INC CL B NEW 2010-01 PURCHASE 2010-03   1,495 1,252     243  
    NEW ORIENTAL ED & TECHNOLOGY GROUP I 2009-07 PURCHASE 2010-03   1,360 1,180     180  
    NOVO NORDISK A.S. 2010-02 PURCHASE 2010-03   1,389 1,246     143  
    NVIDIA CORP COM 2009-11 PURCHASE 2010-03   1,775 1,285     490  
    PERFECT WORLD CO LTD 2009-12 PURCHASE 2010-03   1,235 1,281     -46  
    PLANTRONICS INC NEW COM 2010-03 PURCHASE 2010-03   1,238 1,248     -10  
    PRICELINE COM INC COM NEW 2009-11 PURCHASE 2010-03   1,687 1,444     243  
    PRICELINE COM INC COM NEW 2010-03 PURCHASE 2010-03   964 973     -9  
    PRICELINE COM INC COM NEW 2010-03 PURCHASE 2010-03   1,687 1,686     1  
    STARBUCKS CORP COM 2009-06 PURCHASE 2010-03   2,615 1,452     1,163  
    STERLITE INDS INDIA LTD ADS 2009-07 PURCHASE 2010-03   1,794 1,146     648  
    TALEO CORP COM CL A 2010-03 PURCHASE 2010-03   1,284 1,235     49  
    3M CO COM 2009-08 PURCHASE 2010-03   2,273 1,988     285  
    VMWARE INC CL A COM 2010-02 PURCHASE 2010-03   1,507 1,369     138  
    WATERS CORP COM 2009-06 PURCHASE 2010-03   2,343 1,844     499  
    EBAY INC COM 2008-05 PURCHASE 2010-01   238 304     -66  
    HONEYWELL INTL INC COM 2007-05 PURCHASE 2010-01   202 284     -82  
    HONEYWELL INTL INC COM 2008-04 PURCHASE 2010-01   2,142 3,028     -886  
    GAMESTOP CORP 2007-06 PURCHASE 2010-01   142 278     -136  
    GAMESTOP CORP 2008-04 PURCHASE 2010-01   1,543 4,152     -2,609  
    FTI CONSULTING INC COM 2008-08 PURCHASE 2010-01   1,209 2,026     -817  
    AMERICA MOVIL SAB DE C V 2008-04 PURCHASE 2010-01   2,554 3,772     -1,218  
    CELGENE CORP 2008-10 PURCHASE 2010-02   1,308 1,230     78  
    ALTERA CORP 2008-05 PURCHASE 2010-02   1,296 1,237     59  
    TRANSOCEAN LTD ZUG NAMEN AKT 2007-12 PURCHASE 2010-03   243 404     -161  
    TRANSOCEAN LTD ZUG NAMEN AKT 2008-04 PURCHASE 2010-03   728 1,313     -585  
    TRANSOCEAN LTD ZUG NAMEN AKT 2008-04 PURCHASE 2010-03   1,280 2,189     -909  
    FLIR SYSTEMS INC 2008-04 PURCHASE 2010-03   1,329 1,460     -131  
    BROADCOM CORP CL A 2008-11 PURCHASE 2010-03   2,375 1,080     1,295  
    NOBLE CORPORATION BAAR NAMEN AKT 2008-05 PURCHASE 2010-03   1,337 1,914     -577  
    NOBLE CORPORATION BAAR NAMEN AKT 2008-05 PURCHASE 2010-03   1,426 2,038     -612  
    ALTERA CORP 2008-05 PURCHASE 2010-03   1,907 1,656     251  
    AMAZON COM INC 2008-04 PURCHASE 2010-03   6,720 3,696     3,024  
    AMPHENOL CORP NEW CL A 2008-06 PURCHASE 2010-03   2,122 2,294     -172  
    ANSYS INC COM 2008-05 PURCHASE 2010-03   1,793 1,730     63  
    APACHE CORP 2007-12 PURCHASE 2010-03   104 106     -2  
    APACHE CORP 2008-04 PURCHASE 2010-03   2,706 3,444     -738  
    APPLE INC COM 2008-04 PURCHASE 2010-03   9,206 6,052     3,154  
    AVON PRODS INC COM 2008-12 PURCHASE 2010-03   1,227 872     355  
    BAIDU COM INC SPONS ADR 2009-02 PURCHASE 2010-03   2,295 561     1,734  
    CME GROUP INC COM 2008-11 PURCHASE 2010-03   1,886 1,317     569  
    CISCO SYSTEMS INC 2007-01 PURCHASE 2010-03   288 317     -29  
    CISCO SYSTEMS INC 2008-04 PURCHASE 2010-03   3,482 3,124     358  
    COACH INC COM 2008-10 PURCHASE 2010-03   2,952 1,584     1,368  
    DOLBY LABORATORIES INC 2008-11 PURCHASE 2010-03   1,710 956     754  
    ENSCO PLC SPONSORED ADR 2009-01 PURCHASE 2010-03   1,503 1,392     111  
    FIRST SOLAR INC COM 2007-11 PURCHASE 2010-03   115 216     -101  
    FIRST SOLAR INC COM 2008-04 PURCHASE 2010-03   923 2,146     -1,223  
    GEN PROBE INC NEW COM 2007-10 PURCHASE 2010-03   93 140     -47  
    GEN PROBE INC NEW COM 2008-04 PURCHASE 2010-03   1,207 1,352     -145  
    GOLDMAN SACHS GROUP INC 2009-01 PURCHASE 2010-03   2,458 1,203     1,255  
    GOOGLE INC CL A 2008-04 PURCHASE 2010-03   7,928 6,402     1,526  
    GUESS INC COM 2008-01 PURCHASE 2010-03   46 36     10  
    GUESS INC COM 2008-04 PURCHASE 2010-03   2,091 1,787     304  
    INTERCONTINENTAL EXCH ANGE INC 2009-02 PURCHASE 2010-03   1,523 827     696  
    INTUITIVE SURGICAL INC COM 2008-04 PURCHASE 2010-03   2,843 2,668     175  
    JUNIPER NETWORKS INC COM 2008-11 PURCHASE 2010-03   2,058 1,069     989  
    LINEAR TECHNOLOGY CORP 2008-05 PURCHASE 2010-03   1,363 1,736     -373  
    NATIONAL OILWELL VARCO INC 2008-11 PURCHASE 2010-03   394 271     123  
    NATIONAL OILWELL VARCO INC 2009-02 PURCHASE 2010-03   3,589 2,171     1,418  
    NETAPP INC COM 2008-06 PURCHASE 2010-03   2,384 1,728     656  
    NOBLE ENERGY INC COM 2008-10 PURCHASE 2010-03   1,986 850     1,136  
    NUANCE COMMUNICATIONS INC 2007-02 PURCHASE 2010-03   186 158     28  
    NUANCE COMMUNICATIONS INC 2008-04 PURCHASE 2010-03   2,265 2,413     -148  
    NUCOR CORP COM 2009-03 PURCHASE 2010-03   1,565 1,065     500  
    ORACLE CORP COM 2009-02 PURCHASE 2010-03   2,518 1,772     746  
    PARKER HANNIFIN CORP COM 2008-03 PURCHASE 2010-03   193 186     7  
    PARKER HANNIFIN CORP COM 2008-04 PURCHASE 2010-03   1,414 1,583     -169  
    PRICE T ROWE GROUP INC 2008-05 PURCHASE 2010-03   2,414 2,792     -378  
    RESEARCH IN MOTION LTD 2008-04 PURCHASE 2010-03   1,876 2,903     -1,027  
    TRIMBLE NAV LTD 2009-01 PURCHASE 2010-03   2,359 1,903     456  
    UNITED TECHNOLOGIES CORP 2008-01 PURCHASE 2010-03   217 220     -3  
    UNITED TECHNOLOGIES CORP 2008-04 PURCHASE 2010-03   2,457 2,365     92  
    VARIAN MED SYS INC COM 2009-03 PURCHASE 2010-03   1,428 792     636  
    MARVELL TECHNOLOGY GROUP LTD 2009-12 PURCHASE 2010-02   5,184 4,960     224  
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 2009-07 PURCHASE 2010-02   2,643 1,636     1,007  
    NETAPP INC COM 2009-12 PURCHASE 2010-02   3,738 4,058     -320  
    PRECISION CASTPARTS CORP 2009-06 PURCHASE 2010-02   4,773 3,441     1,332  
    QUEST DIAGNOSTICS INC COM 2009-07 PURCHASE 2010-02   9,010 8,643     367  
    WESTERN DIGITAL CORP DELAWARE 2009-12 PURCHASE 2010-02   3,280 3,196     84  
    MARVELL TECHNOLOGY GROUP LTD 2009-12 PURCHASE 2010-03   11,610 11,310     300  
    ALCON INC COM SHS 2009-11 PURCHASE 2010-03   9,936 8,688     1,248  
    APPLE INC COM 2009-10 PURCHASE 2010-03   8,914 7,610     1,304  
    AUTOZONE INC 2009-04 PURCHASE 2010-03   9,599 8,957     642  
    BROADCOM CORP CL A 2009-06 PURCHASE 2010-03   14,714 11,485     3,229  
    CF INDS HLDGS INC COM 2010-02 PURCHASE 2010-03   8,831 9,427     -596  
    CERNER CORP 2010-02 PURCHASE 2010-03   9,714 9,381     333  
    CITRIX SYSTEMS INC 2010-02 PURCHASE 2010-03   10,060 9,265     795  
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 2009-07 PURCHASE 2010-03   12,531 7,214     5,317  
    CREE INC COM 2010-02 PURCHASE 2010-03   10,017 9,352     665  
    GOLDCORP INC NEW COM 2009-08 PURCHASE 2010-03   6,942 6,022     920  
    GOOGLE INC CL A 2009-12 PURCHASE 2010-03   15,709 16,680     -971  
    LUBRIZOL CORP COM 2010-02 PURCHASE 2010-03   10,409 9,316     1,093  
    MCKESSON CORP COM 2009-11 PURCHASE 2010-03   11,215 10,925     290  
    MEDCOHEALTH SOLUTIONS INC 2009-08 PURCHASE 2010-03   14,707 11,334     3,373  
    MERCK & CO INC NEW COM 2009-07 PURCHASE 2010-03   8,246 5,753     2,493  
    NETAPP INC COM 2009-12 PURCHASE 2010-03   12,082 10,479     1,603  
    NEWMONT MINING CORP 2009-11 PURCHASE 2010-03   6,892 5,941     951  
    ELL OCCIDENTAL PETE CORP COM 2009-07 PURCHASE 2010-03   6,130 5,307     823  
    PRECISION CASTPARTS CORP 2009-06 PURCHASE 2010-03   12,469 8,521     3,948  
    SALESFORCE.COM INC COM STOCK 2010-02 PURCHASE 2010-03   10,341 6,404     3,937  
    TJX COMPANIES INC 2009-05 PURCHASE 2010-03   10,066 6,580     3,486  
    TALISMAN ENERGY INC COM 2009-08 PURCHASE 2010-03   12,160 5,316     6,844  
    TECK RES LTD CL B SUB VTG 2009-11 PURCHASE 2010-03   11,995 8,460     3,535  
    TEVA PHARMACEUTICAL INDUSTRIES LTD 2010-02 PURCHASE 2010-03   10,008 9,561     447  
    WALGREEN CO 2009-11 PURCHASE 2010-03   9,773 11,044     -1,271  
    WESTERN DIGITAL CORP DELAWARE 2009-12 PURCHASE 2010-03   12,342 13,624     -1,282  
    AMAZON COM INC 2008-04 PURCHASE 2010-02   5,651 3,713     1,938  
    EXPRESS SCRIPTS INC COM 2008-01 PURCHASE 2010-02   4,916 4,011     905  
    INFOSYS TECHNOLOGIES LTD 2009-02 PURCHASE 2010-02   2,392 1,249     1,143  
    ORACLE CORP COM 2006-11 PURCHASE 2010-02   437 350     87  
    ORACLE CORP COM 2006-11 PURCHASE 2010-02   3,638 2,898     740  
    PRAXAIR INC 2005-06 PURCHASE 2010-02   6,663 4,033     2,630  
    PRAXAIR INC 2006-11 PURCHASE 2010-02   6,430 5,223     1,207  
    SOUTHERN COPPER CORP 2009-02 PURCHASE 2010-02   2,299 1,221     1,078  
    AMAZON COM INC 2008-04 PURCHASE 2010-03   12,901 7,657     5,244  
    ANADARKO PETE CORP 2009-02 PURCHASE 2010-03   13,259 7,854     5,405  
    BAIDU COM INC 2008-05 PURCHASE 2010-03   4,638 2,769     1,869  
    BAIDU COM INC 2009-03 PURCHASE 2010-03   10,436 3,091     7,345  
    BHP BILLITON LTD 2009-03 PURCHASE 2010-03   11,875 6,237     5,638  
    COLGATE PALMOLIVE CO 2008-03 PURCHASE 2010-03   9,011 8,244     767  
    COMPANHIA SIDERURGICA NACIONAL 2009-02 PURCHASE 2010-03   11,832 5,562     6,270  
    DIRECTV COM CL A 2009-01 PURCHASE 2010-03   10,761 7,262     3,499  
    EXPRESS SCRIPTS INC COM 2008-01 PURCHASE 2010-03   12,929 9,480     3,449  
    INFOSYS TECHNOLOGIES LTD 2009-02 PURCHASE 2010-03   12,468 6,101     6,367  
    INTERNATIONAL BUSINESS MACHS CORP 2009-02 PURCHASE 2010-03   8,800 6,679     2,121  
    INTERNATIONAL BUSINESS MACHS CORP 2009-03 PURCHASE 2010-03   4,974 3,330     1,644  
    KOHLS CORP COM 2009-01 PURCHASE 2010-03   2,658 1,849     809  
    KOHLS CORP COM 2009-03 PURCHASE 2010-03   6,726 4,301     2,425  
    OCCIDENTAL PETE CORP COM 2008-12 PURCHASE 2010-03   7,905 5,522     2,383  
    ORACLE CORP COM 2006-11 PURCHASE 2010-03   12,012 9,215     2,797  
    SOUTHERN COPPER CORP 2009-02 PURCHASE 2010-03   11,887 6,270     5,617  
    SOUTHWESTERN ENERGY CO 2009-01 PURCHASE 2010-03   12,318 9,605     2,713  
    SOUTHWESTERN ENERGY CO 2009-03 PURCHASE 2010-03   3,069 2,067     1,002  
    TAIWAN SEMICONDUCTOR MFG CO 2009-03 PURCHASE 2010-03   5,551 4,686     865  
    PIEDMONT OFFICE RLTY TR INC COM CL A 2003-11 PURCHASE 2010-10   178,887 217,047     -38,160  
    PIEDMONT OFFICE RLTY TR INC COM CL A 2003-11 PURCHASE 2010-11   91,249 108,524     -17,275  
    FMX GROWTH ALLOCATION FUND 2010-08 PURCHASE 2010-12   1,406,879 1,250,004     156,875  
    FMX GROWTH ALLOCATION FUND 2010-09 PURCHASE 2010-12   110,978 100,004     10,974  
    FMX TOTAL RETURN FUND 2010-08 PURCHASE 2010-12   1,253,669 1,250,004     3,665  
    FMX TOTAL RETURN FUND 2010-09 PURCHASE 2010-12   100,195 100,004     191  
    ALPINE INTERNATIONAL REAL ESTATE EQU 2009-12 PURCHASE 2010-03   41,484 44,000     -2,516  
    ISHARES INC MSCI BRAZIL FREE INDEX F 2009-12 PURCHASE 2010-05   18,055 20,549     -2,494  
    ISHARES INC MSCI BRAZIL FREE INDEX F 2009-12 PURCHASE 2010-05   20,595 23,429     -2,834  
    ISHARES INC MSCI BRAZIL FREE INDEX F 2010-04 PURCHASE 2010-05   18,063 19,950     -1,887  
    MARKET VECTORS ETF TR COAL ETF 2010-01 PURCHASE 2010-05   6,986 8,090     -1,104  
    MARKET VECTORS ETF TR COAL ETF 2010-01 PURCHASE 2010-05   6,984 8,090     -1,106  
    MARKET VECTORS ETF TR COAL ETF 2010-01 PURCHASE 2010-05   20,534 23,783     -3,249  
    DODGE & COX INTERNATIONAL FUND 2009-12 PURCHASE 2010-05   94,888 99,000     -4,112  
    DODGE & COX INTERNATIONAL FUND 2010-04 PURCHASE 2010-05   40,948 45,000     -4,052  
    MATTHEWS CHINA FUND 2009-12 PURCHASE 2010-05   42,587 44,000     -1,413  
    MATTHEWS CHINA FUND 2010-04 PURCHASE 2010-05   18,291 20,000     -1,709  
    VANGUARD INTL EQUITY INDEX 2009-12 PURCHASE 2010-05   4,077 4,119     -42  
    VANGUARD INTL EQUITY INDEX 2009-12 PURCHASE 2010-05   3,221 3,254     -33  
    VANGUARD INTL EQUITY INDEX 2009-12 PURCHASE 2010-05   8,154 8,238     -84  
    VANGUARD INTL EQUITY INDEX 2009-12 PURCHASE 2010-05   6,401 6,467     -66  
    VANGUARD INTL EQUITY INDEX 2009-12 PURCHASE 2010-05   24,463 24,713     -250  
    VANGUARD INTL EQUITY INDEX 2009-12 PURCHASE 2010-05   24,463 24,713     -250  
    VANGUARD INTL EQUITY INDEX 2010-04 PURCHASE 2010-05   30,252 32,498     -2,246  
    ALPINE INTERNATIONAL REAL ESTATE EQU 2010-04 PURCHASE 2010-05   17,621 20,000     -2,379  
    BUFFALO MID-CAP FUND 2009-12 PURCHASE 2010-05   77,830 71,500     6,330  
    THE OAKMARK INTERNATIONAL FUND 2009-12 PURCHASE 2010-05   91,251 99,000     -7,749  
    THE OAKMARK INTERNATIONAL FUND 2010-04 PURCHASE 2010-05   38,106 45,000     -6,894  
    PIN OAK AGGRESSIVE STOCK FUND 2010-04 PURCHASE 2010-06   28,565 32,500     -3,935  
    ARIEL FUND 2009-12 PURCHASE 2010-07   74,865 71,500     3,365  
    ARIEL FUND 2010-04 PURCHASE 2010-07   29,069 32,500     -3,431  
    FIDELITY SELECT AUTO FUND 2009-12 PURCHASE 2010-07   47,153 44,000     3,153  
    FIDELITY SELECT AUTO FUND 2010-04 PURCHASE 2010-07   18,720 20,000     -1,280  
    HENNESSY CORNERSTONE VALUE 2009-12 PURCHASE 2010-07   99,770 99,000     770  
    HENNESSY CORNERSTONE VALUE 2010-04 PURCHASE 2010-07   42,798 45,000     -2,202  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   2,735 2,542     193  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   54,601 50,760     3,841  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   49,211 45,752     3,459  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   1,858 1,795     63  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   21,220 20,499     721  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   4,794 4,631     163  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   4,459 4,308     151  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   743 718     25  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-07   10,442 10,088     354  
    THE YACKTMAN FOCUSED FUND 2009-12 PURCHASE 2010-07   71,940 71,500     440  
    THE YACKTMAN FOCUSED FUND 2010-04 PURCHASE 2010-07   30,592 32,500     -1,908  
    YACKTMAN FUND 2009-12 PURCHASE 2010-07   99,513 99,000     513  
    YACKTMAN FUND 2010-04 PURCHASE 2010-07   42,071 45,000     -2,929  
    CLAYMORE EXCHANGE-TRADED FD 2010-04 PURCHASE 2010-08   8,319 8,832     -513  
    CLAYMORE EXCHANGE-TRADED FD 2010-04 PURCHASE 2010-08   5,544 5,888     -344  
    CLAYMORE EXCHANGE-TRADED FD 2010-04 PURCHASE 2010-08   14,692 15,602     -910  
    CLAYMORE EXCHANGE-TRADED FD 2010-04 PURCHASE 2010-08   13,860 14,719     -859  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   1,894 1,795     99  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   1,042 987     55  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   435 413     22  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   11,774 11,165     609  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   1,420 1,346     74  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   4,976 4,721     255  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   13,624 12,924     700  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   4,068 3,859     209  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   757 718     39  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   16,273 15,437     836  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   1,892 1,795     97  
    CLAYMORE EXCHANGE-TRADED FD 2009-12 PURCHASE 2010-08   1,892 1,795     97  
    CLAYMORE EXCHANGE-TRADED FD 2010-04 PURCHASE 2010-08   7,890 8,022     -132  
    CLAYMORE EXCHANGE-TRADED FD 2010-04 PURCHASE 2010-08   18,920 19,238     -318  
    CLAYMORE EXCHANGE-TRADED FD 2010-04 PURCHASE 2010-08   17,501 17,795     -294  
    PRINCIPAL PREFERRED SECURITIES 2010-08 PURCHASE 2010-12   191,348 190,000     1,348  
    PRINCIPAL PREFERRED SECURITIES 2009-01 PURCHASE 2010-05   543,605 400,000     143,605  
    PIMCO TOTAL RETURN FUND INSTITUTIONA 2009-01 PURCHASE 2010-07   420,000 378,737     41,263  
    PRINCIPAL HIGH YIELD II FUND 2009-01 PURCHASE 2010-07   415,000 324,987     90,013  
    PRUDENTIAL JENNISON UTILITY FUND 2008-06 PURCHASE 2010-08   26,757 39,989     -13,232  
    PIEDMONT OFFICE RLTY TR INC COM CL A 2003-11 PURCHASE 2010-10   52 52        
    PIEDMONT BASIS ADJ 2003-11 PURCHASE 2010-10     9,398     -9,398  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A/C 10656 - EQUITIES (STMT)    
    A/C 12827 - EQUITIES (STMT)    
    A/C 12835 - EQUITIES (STMT)    
    A/C 12843 - EQUITIES (STMT)    
    A/C 12876 - EQUITIES (STMT)    
    A/C 04535 - EQUITIES (STMT)    
    A/C 04543 - EQUITIES (STMT)    
    PIMCO TOTAL RETURN FUND (10656) 321,263 339,076
    PRINCIPAL HIGH YIELD II FUND (10656) 275,013 352,955

    TY 2010 InvestmentsOtherSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PIEDMONT (WELLS) REIT AT COST    
    INLAND WESTERN REIT AT COST 548,860 374,960
    INLAND AMERICAN REIT AT COST 420,551 350,927
    PIEDMONT OFFICE RLTY REIT (577341) AT COST 108,524 94,215
    A/C 12835 - REITS (STMT) AT COST    
    FARMLAND PARTNERS IV LLC 27-2122222   986,561 1,000,000

    TY 2010 LegalFeesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LAW OFFICE OF ANDY BAACK 520      


    TY 2010 OtherExpensesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE SUPPLIES 565     565
    INVESTMENT MANAGEMENT FEES 38,565 38,565    


    TY 2010 OtherIncomeSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PRUDENTIAL SETTLEMENT 564 564 564
    FARMLAND PARTNERS 27-2122222 46,561 46,561 46,561


    TY 2010 TaxesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER TAXES 18      
    EXCISE TAXES LESS REFUND 657 657