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
HARVEY FIRESTONE JR FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)2000 BRUSH STREET SUITE 440   Room/suite
City or town, state, and ZIP code
DETROIT, MI48226
A Employer identification number

34-1388254
B Telephone number (see page 10 of the instructions)

(313) 961-0500
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$19,671,050
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 325,919 325,919  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 884,711
b Gross sales price for all assets on line 6a 12,486,772
7 Capital gain net income (from Part IV, line 2)... 884,711
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,210,630 1,210,630  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,000     2,000
c Other professional fees (attach schedule).... 76,400 76,400   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 9,470     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,129 1,129    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,999 77,529 0 2,000
25 Contributions, gifts, grants paid........ 800,000 800,000
26 Total expenses and disbursements. Add lines 24 and 25 888,999 77,529 0 802,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 321,631
b Net investment income (if negative, enter -0-) 1,133,101
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets 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...............   265 265
2 Savings and temporary cash investments.......... 1,784,568 775,478 775,478
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   8,118 0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,339,336 Click to see attachment5,932,296 6,106,604
b Investments—corporate stock (attach schedule)........ 8,452,845 Click to see attachment9,438,591 10,983,995
c Investments—corporate bonds (attach schedule)........ 3,247,158    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,788,153 Click to see attachment1,808,479 1,804,708
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 1 1  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,620,179 17,955,110 19,671,050
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
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......... 17,620,179 17,955,110
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 17,620,179 17,955,110
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 17,620,179 17,955,110
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 17,620,179
2 Enter amount from Part I, line 27a...................... 2 321,631
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 13,300
4 Add lines 1, 2, and 3.......................... 4 17,955,110
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 17,955,110
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 510. ABB LTD SPONSORED ADR   2009-08-20 2010-07-22
b 350. ABB LTD SPONSORED ADR   2009-08-20 2010-10-01
c 333. ABOVENET INC   2010-10-21 2010-11-22
d 610. ACTUANT CORP CL A   2010-06-30 2010-11-22
e 65. ADTRAN INC   2009-10-14 2010-04-07
18. ADTRAN INC   2009-10-14 2010-04-09
46. ADTRAN INC   2009-10-14 2010-04-12
24. ADTRAN INC   2009-10-14 2010-04-13
369. ADTRAN INC   2010-07-14 2010-11-22
299. ADTRAN INC   2009-10-15 2010-11-22
97. ADVANCED ENERGY INDS INC   2010-01-08 2010-04-14
61. ADVANCED ENERGY INDS INC   2010-01-07 2010-04-14
34. ADVANCED ENERGY INDS INC   2010-01-07 2010-04-15
7. ADVANCED ENERGY INDS INC   2010-01-07 2010-04-16
62. ADVANCED ENERGY INDS INC   2010-01-11 2010-04-20
47. ADVANCED ENERGY INDS INC   2010-01-11 2010-04-20
40. ADVANCED ENERGY INDS INC   2010-01-11 2010-04-21
635. ADVANCED ENERGY INDS INC   2010-09-21 2010-11-22
194. ADVENT SOFTWARE INC   2010-06-23 2010-11-22
25. AFFILIATED MANAGERS GROUP INC   2009-08-28 2010-02-10
20. AFFILIATED MANAGERS GROUP INC   2009-09-01 2010-02-11
7. AFFILIATED MANAGERS GROUP INC   2009-09-01 2010-02-12
91. AFFILIATED MANAGERS GROUP INC   2009-08-19 2010-05-25
22. AFFILIATED MANAGERS GROUP INC   2009-08-19 2010-05-26
44. AFFILIATED MANAGERS GROUP INC   2009-08-19 2010-06-01
100. AFFILIATED MANAGERS GROUP INC   2010-04-22 2010-09-16
100. AFFILIATED MANAGERS GROUP INC   2010-04-22 2010-09-21
50. AFFILIATED MANAGERS GROUP INC   2010-04-06 2010-09-23
300. AFFILIATED MANAGERS GROUP INC   2010-04-14 2010-09-30
115. AFFILIATED MANAGERS GROUP INC   2010-11-12 2010-11-22
169. AFFILIATED MANAGERS GROUP INC   2009-08-19 2010-11-22
23. AIR METHODS CORP   2009-08-19 2010-04-01
39. AIR METHODS CORP   2009-08-19 2010-04-01
72. AIR METHODS CORP   2009-08-19 2010-04-05
20. AIR METHODS CORP   2009-08-19 2010-04-05
10. AIR METHODS CORP   2009-08-19 2010-04-06
15. AIR METHODS CORP   2009-08-19 2010-04-08
19. AIR METHODS CORP   2009-08-19 2010-04-12
38. AIR METHODS CORP   2009-08-19 2010-04-13
21. AIR METHODS CORP   2009-08-19 2010-04-14
10. AIR METHODS CORP   2009-08-19 2010-04-15
8. AIR METHODS CORP   2009-08-19 2010-04-19
22. AIR METHODS CORP   2009-08-19 2010-04-20
14. AIR METHODS CORP   2009-08-19 2010-04-21
200. AIR PRODUCTS & CHEMICAL INC   2010-07-22 2010-08-11
100. AIRGAS INC   2010-01-21 2010-02-05
71. AIRGAS INC   2009-08-19 2010-02-16
105. AIRGAS INC   2009-08-19 2010-02-17
150. AIRGAS INC   2010-01-12 2010-02-18
100. AIRGAS INC   2009-12-09 2010-03-02
100. AIRGAS INC   2009-12-09 2010-03-09
32. AIRGAS INC   2009-08-19 2010-03-11
39. AIRGAS INC   2009-08-19 2010-03-12
31. AIRGAS INC   2009-08-19 2010-03-16
78. AIRGAS INC   2009-08-19 2010-04-05
29. AIRGAS INC   2009-08-19 2010-04-06
37. AIRGAS INC   2009-08-19 2010-04-07
200. AIRGAS INC   2009-12-08 2010-05-06
350. AIRGAS INC   2010-02-03 2010-05-07
100. AIRGAS INC   2010-06-21 2010-08-13
200. ALBEMARLE CORP   2010-02-02 2010-03-29
200. ALBEMARLE CORP   2010-06-08 2010-09-23
200. ALBEMARLE CORP   2010-06-08 2010-09-24
100. ALBEMARLE CORP   2009-12-09 2010-10-07
100. ALBEMARLE CORP   2009-11-25 2010-11-30
100. ALBEMARLE CORP   2009-10-22 2010-12-02
500. ALCOA INC   2010-05-13 2010-05-20
500. ALCOA INC   2010-07-13 2010-08-13
3140. ALCATEL ALSTHOM SPON ADR   2009-08-20 2010-02-17
100. ALLEGHENY ENERGY INC   2009-08-20 2010-01-07
100. ALLEGHENY ENERGY INC   2009-08-20 2010-01-08
100. ALLEGHENY ENERGY INC   2009-08-20 2010-01-11
200. ALLEGHENY ENERGY INC   2009-08-20 2010-01-13
100. ALLEGHENY ENERGY INC   2009-08-20 2010-01-14
100. ALLEGHENY ENERGY INC   2009-08-20 2010-01-15
200. ALLEGHENY ENERGY INC   2009-08-20 2010-01-19
100. ALLIANCE DATA SYS CORP   2010-04-27 2010-06-04
100. ALLIANCE DATA SYS CORP   2010-04-26 2010-06-07
33. ALPHA NAT RES INC   2009-08-19 2010-03-11
28. ALPHA NAT RES INC   2009-08-19 2010-03-12
29. ALPHA NAT RES INC   2009-08-19 2010-03-16
56. ALPHA NAT RES INC   2010-04-14 2010-05-17
38. ALPHA NAT RES INC   2010-04-14 2010-05-21
81. ALPHA NAT RES INC   2010-09-30 2010-11-22
276. ALPHA NAT RES INC   2009-08-19 2010-11-22
100. AMAZON COM INC   2010-05-21 2010-06-03
200. AMERICAN EXPRESS CO   2009-12-01 2010-05-06
300. AMERICAN EXPRESS CO   2009-12-01 2010-06-04
300. AMERICAN EXPRESS CO   2010-08-02 2010-10-05
648. AMERICAN MED SYS HLDGS INC   2010-06-30 2010-11-22
100. AMERICAN TOWER CORP CL A   2010-06-14 2010-07-09
340. AMERICAN TOWER CORP CL A   2009-08-20 2010-07-20
113. AMERICAN SUPERCONDUCTOR CORP   2010-03-04 2010-05-12
72. AMERICAN SUPERCONDUCTOR CORP   2010-03-10 2010-05-13
324. AMERICAN SUPERCONDUCTOR CORP   2010-09-21 2010-11-22
200. AMERICAN WATER WORKS CO INC   2010-09-29 2010-11-02
100. AMPHENOL CORP CL A   2009-08-20 2010-01-05
100. AMPHENOL CORP CL A   2009-08-20 2010-03-05
100. AMPHENOL CORP CL A   2009-08-20 2010-03-19
200. AMPHENOL CORP CL A   2009-08-20 2010-03-22
100. AMPHENOL CORP CL A   2009-08-20 2010-03-23
200. AMPHENOL CORP CL A   2009-08-20 2010-03-24
80. AMPHENOL CORP CL A   2010-09-02 2010-10-08
200. ANADARKO PETROLEUM CORP COMMON   2009-10-09 2010-02-03
250. ANADARKO PETROLEUM CORP COMMON   2009-08-24 2010-05-04
500. ANADARKO PETROLEUM CORP COMMON   2009-08-24 2010-05-06
100. ANALOG DEVICES INC   2009-08-20 2010-01-15
200. ANALOG DEVICES INC   2009-08-20 2010-01-19
700. ANALOG DEVICES INC   2009-08-20 2010-01-20
100. ANALOG DEVICES INC   2009-08-20 2010-01-20
10. ANDERSONS INC   2010-03-12 2010-03-18
39. ANDERSONS INC   2010-03-12 2010-03-19
16. ANDERSONS INC   2010-02-09 2010-03-22
45. ANDERSONS INC   2010-02-09 2010-03-24
22. ANDERSONS INC   2010-02-09 2010-03-25
63. ANDERSONS INC   2010-02-09 2010-03-25
156. ANDERSONS INC   2010-01-29 2010-03-26
100. ANHEUSER BUSCH INBEV SA/NV ADR   2010-03-17 2010-06-04
100. ANHEUSER BUSCH INBEV SA/NV ADR   2010-03-17 2010-06-07
32. ANSYS INC   2009-08-19 2010-11-04
5. ANSYS INC   2009-08-19 2010-11-04
17. ANSYS INC   2009-08-19 2010-11-05
432. ANSYS INC   2009-08-19 2010-11-22
100. A123 SYS INC   2010-01-14 2010-01-28
200. APACHE CORP   2009-12-15 2010-01-12
100. APPLE COMPUTER INC   2010-05-18 2010-05-25
25. APPLE COMPUTER INC   2009-08-24 2010-06-04
25. APPLE COMPUTER INC   2009-08-24 2010-06-07
25. APPLE COMPUTER INC   2010-10-18 2010-10-19
3500. APPLIED MATLS INC   2010-03-17 2010-05-04
18. ARCH CHEMICALS INC COM   2010-09-02 2010-11-02
800. ARCHER DANIELS MIDLAND CO   2010-03-17 2010-04-15
400. ARCHER DANIELS MIDLAND CO   2010-03-17 2010-05-03
300. ARCHER DANIELS MIDLAND CO   2009-08-19 2010-05-04
22. ARCSIGHT INC   2010-03-26 2010-05-06
9. ARCSIGHT INC   2010-03-26 2010-05-07
44. ARCSIGHT INC   2010-03-26 2010-05-10
7. ARCSIGHT INC   2010-03-26 2010-05-11
98. ARCSIGHT INC   2010-03-31 2010-08-26
109. ARCSIGHT INC   2010-04-06 2010-09-13
89. ARCSIGHT INC   2010-04-08 2010-09-13
45. ARCSIGHT INC   2010-04-08 2010-09-13
100. ARTIO GLOBAL INVS INC   2009-09-24 2010-01-22
200. ARTIO GLOBAL INVS INC   2009-09-24 2010-02-03
100. ARTIO GLOBAL INVS INC   2009-09-24 2010-02-03
100. ARTIO GLOBAL INVS INC   2009-10-22 2010-04-06
200. ARTIO GLOBAL INVS INC   2009-09-23 2010-04-12
100. ARTIO GLOBAL INVS INC   2009-09-23 2010-04-13
100. ARTIO GLOBAL INVS INC   2009-09-23 2010-04-13
100. ARTIO GLOBAL INVS INC   2009-09-23 2010-04-14
200. ARTIO GLOBAL INVS INC   2009-10-06 2010-04-15
100. ARTIO GLOBAL INVS INC   2009-10-06 2010-04-15
200. ARTIO GLOBAL INVS INC   2009-10-14 2010-04-16
165. ARTIO GLOBAL INVS INC   2009-10-23 2010-04-28
18. ARTIO GLOBAL INVS INC   2009-10-23 2010-04-28
19. ARTIO GLOBAL INVS INC   2009-10-23 2010-04-28
76. ARTIO GLOBAL INVS INC   2009-10-23 2010-04-29
12. ARTIO GLOBAL INVS INC   2009-09-23 2010-04-29
60. ARTIO GLOBAL INVS INC   2009-09-23 2010-04-30
73. ARTIO GLOBAL INVS INC   2009-10-27 2010-05-03
37. ARTIO GLOBAL INVS INC   2009-10-28 2010-05-04
260. ARUBA NETWORKS INC   2010-02-04 2010-02-19
106. ARUBA NETWORKS INC   2009-10-26 2010-06-17
162. ARUBA NETWORKS INC   2009-10-22 2010-06-17
95. ARUBA NETWORKS INC   2009-11-10 2010-06-18
44. ARUBA NETWORKS INC   2009-10-27 2010-08-09
9. ARUBA NETWORKS INC   2009-10-27 2010-08-10
4. ARUBA NETWORKS INC   2009-10-27 2010-08-11
66. ARUBA NETWORKS INC   2009-12-14 2010-08-16
22. ARUBA NETWORKS INC   2009-12-14 2010-08-17
13. ARUBA NETWORKS INC   2009-12-14 2010-08-18
19. ARUBA NETWORKS INC   2009-12-14 2010-08-20
28. ARUBA NETWORKS INC   2009-12-14 2010-08-23
27. ARUBA NETWORKS INC   2009-12-14 2010-08-24
29. ARUBA NETWORKS INC   2009-12-04 2010-08-25
252. ARUBA NETWORKS INC   2010-09-21 2010-11-22
191. ARUBA NETWORKS INC   2009-11-06 2010-11-22
400. ASSOCIATED BANC CORP   2010-01-11 2010-04-15
100. ASSOCIATED BANC CORP   2010-01-11 2010-04-15
600. ASSOCIATED BANC CORP   2010-01-11 2010-04-23
300. ASSOCIATED BANC CORP   2010-01-11 2010-05-13
500. ASSOCIATED BANC CORP   2010-01-11 2010-05-13
100. ASSOCIATED BANC CORP   2010-01-11 2010-05-14
100. ASSOCIATED BANC CORP   2010-01-11 2010-05-14
100. ASSOCIATED BANC CORP   2010-01-11 2010-05-14
9. ATHENAHEALTH INC   2009-08-19 2010-03-11
56. ATHENAHEALTH INC   2009-08-19 2010-03-12
42. ATHENAHEALTH INC   2009-08-19 2010-03-12
84. ATHENAHEALTH INC   2009-08-19 2010-03-15
190. AUTODESK INC (DEL)   2009-08-20 2010-10-14
100. AVERY DENNISON CORP   2010-04-27 2010-10-26
100. AVNET INC   2009-08-20 2010-01-07
300. AVNET INC   2009-08-20 2010-01-08
200. AVNET INC   2009-08-20 2010-01-12
200. AVNET INC   2009-08-20 2010-01-13
200. BMC SOFTWARE INC   2010-01-29 2010-06-07
30. BMC SOFTWARE INC   2010-07-29 2010-10-07
40. BMC SOFTWARE INC   2010-07-29 2010-10-07
230. BMC SOFTWARE INC   2010-07-29 2010-10-07
200. BMC SOFTWARE INC   2010-07-29 2010-10-26
67. BABCOCK & WILCOX CO NEW   2009-08-19 2010-08-09
.5 BABCOCK & WILCOX CO NEW   2009-08-19 2010-08-10
89. BABCOCK & WILCOX CO NEW   2009-08-19 2010-08-10
24. BALLY TECHNOLOGIES INC   2009-08-19 2010-04-06
134. BALLY TECHNOLOGIES INC   2009-08-19 2010-04-06
4. BALLY TECHNOLOGIES INC   2009-08-19 2010-04-07
48. BALLY TECHNOLOGIES INC   2009-08-19 2010-04-08
200. BARD C R INC   2010-02-04 2010-05-10
100. BARD C R INC   2010-06-29 2010-10-06
100. BARD C R INC   2009-08-20 2010-10-19
100. BARD C R INC   2009-08-20 2010-12-14
200. BARRICK GOLD CORP   2009-12-17 2010-01-21
590. BAXTER INTERNATIONAL INC   2010-07-01 2010-10-15
146. BEACON ROOFING SUPPLY INC   2010-06-01 2010-08-05
51. BEACON ROOFING SUPPLY INC   2010-05-26 2010-08-30
31. BEACON ROOFING SUPPLY INC   2010-05-26 2010-09-17
82. BEACON ROOFING SUPPLY INC   2010-05-26 2010-09-20
96. BEACON ROOFING SUPPLY INC   2010-06-14 2010-09-21
106. BEACON ROOFING SUPPLY INC   2010-06-11 2010-09-23
100. BEACON ROOFING SUPPLY INC   2010-06-10 2010-09-24
100. BECKMAN COULTER INC   2010-03-23 2010-04-23
100. BECKMAN COULTER INC   2010-03-23 2010-04-26
200. BECKMAN COULTER INC   2010-03-23 2010-04-27
450. BECKMAN COULTER INC   2010-04-22 2010-04-28
100. BEMIS INC   2010-05-26 2010-07-06
200. BEMIS INC   2010-05-13 2010-07-06
300. BEMIS INC   2010-05-13 2010-07-07
300. BEMIS INC   2010-05-14 2010-07-13
100. BEMIS INC   2010-05-14 2010-07-14
250. BHP LIMITED SPONS ADR   2010-05-21 2010-06-04
100. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2010-03-25
100. BIOMARIN PHARMACEUTICAL INC   2009-08-20 2010-03-25
100. BIOMARIN PHARMACEUTICAL INC   2010-06-25 2010-12-27
100. BOEING CO COMMON   2010-03-17 2010-06-04
150. BOEING CO COMMON   2010-03-17 2010-06-07
450. BOEING CO COMMON   2010-10-21 2010-11-10
250. BOEING CO COMMON   2010-06-18 2010-11-16
500. BOEING CO COMMON   2009-08-24 2010-11-16
4000. BOMBARDIER INC CL B SUBORD VTG   2009-09-08 2010-01-28
3000. BOMBARDIER INC CL B SUBORD VTG   2010-06-16 2010-08-13
300. BOSTON PROPERTYS INC   2010-03-23 2010-05-04
150. BOSTON PROPERTYS INC   2010-06-14 2010-08-11
100. BRADY CORPORATION CL A   2009-11-25 2010-05-11
100. BRADY CORPORATION CL A   2009-11-24 2010-05-12
100. BRADY CORPORATION CL A   2010-01-19 2010-05-14
100. BRADY CORPORATION CL A   2010-01-19 2010-05-17
100. BRADY CORPORATION CL A   2009-12-03 2010-09-10
100. BRADY CORPORATION CL A   2009-12-09 2010-09-13
100. BRADY CORPORATION CL A   2009-12-02 2010-09-24
100. BRADY CORPORATION CL A   2009-10-23 2010-10-07
200. BRADY CORPORATION CL A   2009-10-23 2010-10-08
100. BRADY CORPORATION CL A   2009-10-21 2010-10-11
100. BRADY CORPORATION CL A   2009-10-27 2010-11-16
200. BRADY CORPORATION CL A   2009-10-29 2010-11-17
100. BRADY CORPORATION CL A   2009-10-28 2010-11-18
100. BRADY CORPORATION CL A   2009-10-28 2010-11-19
50. BRADY CORPORATION CL A   2010-02-05 2010-11-24
50. BRADY CORPORATION CL A   2010-02-05 2010-11-29
100. BRADY CORPORATION CL A   2009-11-04 2010-12-01
100. BRADY CORPORATION CL A   2009-11-03 2010-12-02
400. BRISTOL MYERS SQUIBB CO   2010-08-02 2010-08-13
900. BROCADE COMMUNICATIONS SYS INC   2009-11-02 2010-02-24
400. BROCADE COMMUNICATIONS SYS INC   2009-11-17 2010-02-24
100. BROCADE COMMUNICATIONS SYS INC   2009-11-17 2010-03-01
150. BROCADE COMMUNICATIONS SYS INC   2009-11-17 2010-03-02
850. BROCADE COMMUNICATIONS SYS INC   2009-11-17 2010-03-02
150. BROCADE COMMUNICATIONS SYS INC   2009-11-20 2010-03-02
800. BROCADE COMMUNICATIONS SYS INC   2009-11-23 2010-03-03
150. BROCADE COMMUNICATIONS SYS INC   2009-12-01 2010-03-03
300. BROCADE COMMUNICATIONS SYS INC   2009-12-01 2010-03-09
100. BROCADE COMMUNICATIONS SYS INC   2009-12-01 2010-03-09
100. BROCADE COMMUNICATIONS SYS INC   2009-11-24 2010-03-09
400. BROCADE COMMUNICATIONS SYS INC   2009-11-24 2010-03-10
1200. BROCADE COMMUNICATIONS SYS INC   2010-02-22 2010-03-10
1372. BROOKS AUTOMATION INC   2010-09-21 2010-11-22
106. BUFFALO WILD WINGS INC   2010-03-09 2010-04-27
104. BUFFALO WILD WINGS INC   2010-03-02 2010-04-28
196. BUFFALO WILD WINGS INC   2010-11-19 2010-11-22
100. BURGER KING HLDGS INC   2009-09-17 2010-02-02
300. BURGER KING HLDGS INC   2009-09-17 2010-02-03
300. BURGER KING HLDGS INC   2009-08-20 2010-02-04
200. BURGER KING HLDGS INC   2009-08-20 2010-03-26
100. BURGER KING HLDGS INC   2009-08-20 2010-03-26
600. BURGER KING HLDGS INC   2009-08-20 2010-04-15
200. BURGER KING HLDGS INC   2009-08-20 2010-04-16
200. BURGER KING HLDGS INC   2009-08-20 2010-04-19
200. BURGER KING HLDGS INC   2009-10-30 2010-04-20
200. CB RICHARD ELLIS GROUP INC A   2010-04-08 2010-06-07
100. CB RICHARD ELLIS GROUP INC A   2010-04-01 2010-06-08
100. CB RICHARD ELLIS GROUP INC A   2010-04-01 2010-06-09
400. CB RICHARD ELLIS GROUP INC A   2010-04-05 2010-06-10
100. CB RICHARD ELLIS GROUP INC A   2010-04-07 2010-06-21
100. CB RICHARD ELLIS GROUP INC A   2010-03-29 2010-06-22
200. CB RICHARD ELLIS GROUP INC A   2010-03-29 2010-06-23
400. CB RICHARD ELLIS GROUP INC A   2010-05-26 2010-06-25
400. CB RICHARD ELLIS GROUP INC A   2010-03-26 2010-06-28
200. CIGNA CORP   2010-01-20 2010-09-23
400. CMS ENERGY CORP   2009-08-20 2010-09-02
100. CADBURY PLC SPONS ADR   2009-12-15 2010-01-19
154. CADENCE DESIGN SYS INC   2009-10-21 2010-01-12
206. CADENCE DESIGN SYS INC   2009-10-22 2010-01-13
123. CADENCE DESIGN SYS INC   2009-10-26 2010-01-14
40. CADENCE DESIGN SYS INC   2009-10-26 2010-01-15
455. CADENCE DESIGN SYS INC   2009-10-26 2010-01-19
56. CADENCE DESIGN SYS INC   2009-10-01 2010-01-20
90. CADENCE DESIGN SYS INC   2009-10-01 2010-01-21
73. CADENCE DESIGN SYS INC   2009-10-01 2010-01-27
24. CALGON CARBON CORP   2009-08-19 2010-01-04
20. CALGON CARBON CORP   2009-08-19 2010-01-05
65. CALGON CARBON CORP   2009-08-19 2010-01-06
112. CALGON CARBON CORP   2009-08-19 2010-01-07
110. CALGON CARBON CORP   2009-08-19 2010-01-15
22. CALGON CARBON CORP   2009-08-19 2010-01-19
100. CALGON CARBON CORP   2009-10-29 2010-04-15
100. CALGON CARBON CORP   2010-01-15 2010-04-16
100. CALGON CARBON CORP   2010-01-20 2010-04-20
100. CALGON CARBON CORP   2010-05-06 2010-10-27
100. CALGON CARBON CORP   2010-05-07 2010-10-29
100. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-07
100. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-07
100. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-11
400. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-14
100. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-21
400. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-21
300. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-22
100. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-25
400. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-01-26
200. CALLAWAY GOLF CO COMMON STOCK   2009-08-20 2010-02-02
430. CAMECO CORP   2009-11-03 2010-01-08
480. CAMECO CORP   2009-10-05 2010-01-08
19. CAPELLA ED CO   2010-07-20 2010-08-06
5. CAPELLA ED CO   2010-07-19 2010-08-09
12. CAPELLA ED CO   2010-07-19 2010-08-13
10. CAPELLA ED CO   2010-06-30 2010-08-13
64. CAPELLA ED CO   2010-07-01 2010-08-16
24. CAPELLA ED CO   2010-07-01 2010-08-17
860. CARNIVAL CORP   2009-08-20 2010-05-25
100. CARTER'S INC   2010-11-05 2010-12-10
100. CARTER'S INC   2010-09-29 2010-12-13
31. CASEYS GEN STORES _ COM   2009-08-19 2010-01-04
19. CASEYS GEN STORES _ COM   2009-08-19 2010-01-19
80. CASEYS GEN STORES _ COM   2009-08-19 2010-02-17
69. CATALYST HEALTH SOLUTIONS INC   2010-06-02 2010-09-14
3. CATALYST HEALTH SOLUTIONS INC   2010-06-02 2010-09-14
374. CATALYST HEALTH SOLUTIONS INC   2010-11-16 2010-11-22
300. CATERPILLAR INC   2009-10-07 2010-01-28
200. CATERPILLAR INC   2009-10-07 2010-02-03
200. CATERPILLAR INC   2009-10-07 2010-05-04
200. CATERPILLAR INC   2009-08-24 2010-05-07
200. CELANESE CORP DE COM SER A   2009-08-20 2010-03-04
100. CELANESE CORP DE COM SER A   2009-08-20 2010-06-08
100. CELANESE CORP DE COM SER A   2009-08-20 2010-06-16
100. CELANESE CORP DE COM SER A   2009-08-20 2010-06-18
100. CELANESE CORP DE COM SER A   2009-08-20 2010-06-21
100. CELANESE CORP DE COM SER A   2009-08-20 2010-06-23
200. CELANESE CORP DE COM SER A   2009-08-20 2010-07-28
100. CELANESE CORP DE COM SER A   2009-08-20 2010-07-29
100. CELANESE CORP DE COM SER A   2009-09-10 2010-07-30
200. CELGENE CORP   2010-03-11 2010-05-04
250. CELGENE CORP   2009-08-21 2010-06-07
41. CENTRAL EUROPEAN DISTR CORP   2009-09-21 2010-01-26
26. CENTRAL EUROPEAN DISTR CORP   2009-09-24 2010-01-27
32. CENTRAL EUROPEAN DISTR CORP   2009-09-24 2010-01-28
13. CENTRAL EUROPEAN DISTR CORP   2010-04-08 2010-04-22
27. CENTRAL EUROPEAN DISTR CORP   2010-04-08 2010-04-23
8. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-04-26
5. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-04-27
23. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-04-28
26. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-04-29
7. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-05-03
9. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-05-04
49. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-05-06
40. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-05-07
64. CENTRAL EUROPEAN DISTR CORP   2009-08-19 2010-05-10
13. CEPHEID INC   2009-10-19 2010-01-22
50. CEPHEID INC   2009-10-19 2010-01-25
46. CEPHEID INC   2009-10-20 2010-01-26
46. CEPHEID INC   2009-10-20 2010-01-27
9. CEPHEID INC   2010-04-16 2010-11-01
54. CEPHEID INC   2010-04-16 2010-11-02
30. CEPHEID INC   2010-04-15 2010-11-03
439. CEPHEID INC   2010-09-30 2010-11-22
652. CEPHEID INC   2009-10-01 2010-11-22
130. CERNER CORP   2010-07-30 2010-10-18
326. CHART INDS INC   2009-10-28 2010-04-29
4. CHART INDS INC   2009-10-28 2010-04-30
11. CHART INDS INC   2009-10-28 2010-05-03
99. CHART INDS INC   2009-12-16 2010-05-10
45. CHART INDS INC   2009-12-16 2010-05-11
800. CISCO SYS INC   2009-08-20 2010-04-30
200. CISCO SYS INC   2009-08-24 2010-05-04
300. CISCO SYS INC   2009-08-24 2010-06-07
200. CISCO SYS INC   2010-07-14 2010-11-04
300. CISCO SYS INC   2010-08-02 2010-12-03
200. CISCO SYS INC   2009-08-24 2010-12-03
100. CITY NATL CORP   2009-12-15 2010-03-18
200. CITY NATL CORP   2009-12-15 2010-05-13
200. CITY NATL CORP   2009-12-08 2010-05-19
100. CITY NATL CORP   2009-12-08 2010-05-20
300. CLOROX CO   2010-03-17 2010-05-04
100. CLOROX CO   2009-08-24 2010-08-13
400. CLOROX CO   2009-08-24 2010-11-04
100. COCA COLA CO   2009-11-18 2010-02-03
150. COCA COLA CO   2009-11-18 2010-05-04
250. COCA COLA CO   2010-03-17 2010-06-07
173. COINSTAR INC COM   2010-02-17 2010-04-07
122. COINSTAR INC COM   2010-02-17 2010-04-08
7. COINSTAR INC COM   2010-02-17 2010-04-09
181. COINSTAR INC COM   2010-11-01 2010-11-22
400. COMERICA INC COMMON STOCK   2010-04-06 2010-04-21
200. COMMSCOPE INC   2009-10-06 2010-06-07
700. COMMSCOPE INC   2009-08-20 2010-10-25
300. COMMSCOPE INC   2009-08-20 2010-10-25
100. COMMSCOPE INC   2009-08-20 2010-10-25
100. COMMSCOPE INC   2009-08-20 2010-10-25
200. COMMSCOPE INC   2009-08-20 2010-10-25
400. COMMSCOPE INC   2010-08-04 2010-12-06
100. COMMSCOPE INC   2009-10-30 2010-12-06
400. COMMSCOPE INC   2010-08-04 2010-12-07
199. CONCUR TECHNOLOGIES INC   2010-10-14 2010-11-22
222. CONCUR TECHNOLOGIES INC   2009-10-02 2010-11-22
52. CONMED CORP   2009-10-23 2010-02-10
30. CONMED CORP   2009-10-21 2010-02-11
5. CONMED CORP   2009-10-21 2010-02-12
39. CONMED CORP   2009-10-21 2010-02-12
30. CONMED CORP   2009-10-21 2010-02-16
14. CONMED CORP   2009-10-21 2010-02-17
36. CONMED CORP   2009-10-21 2010-02-18
7. CONMED CORP   2009-10-21 2010-02-19
11. CONMED CORP   2009-10-21 2010-02-22
30. CONMED CORP   2009-10-21 2010-02-22
28. CONMED CORP   2009-10-21 2010-03-01
10. CONMED CORP   2009-10-21 2010-03-02
46. CONMED CORP   2009-10-21 2010-03-02
93. CONMED CORP   2009-10-21 2010-03-03
42. CONMED CORP   2009-10-19 2010-03-05
28. CONMED CORP   2009-10-19 2010-03-08
2. CONMED CORP   2009-10-19 2010-03-09
22. CONMED CORP   2009-10-19 2010-03-10
250. CONOCOPHILLIPS COM   2009-12-01 2010-01-21
500. CONOCOPHILLIPS COM   2010-09-01 2010-10-19
19. CONSTANT CONTACT INC   2009-09-21 2010-05-11
108. CONSTANT CONTACT INC   2009-09-21 2010-05-12
21. CONSTANT CONTACT INC   2009-08-19 2010-05-13
51. CONSTANT CONTACT INC   2009-08-19 2010-05-21
21. CONSTANT CONTACT INC   2009-08-19 2010-05-26
55. CONSTANT CONTACT INC   2009-09-18 2010-05-27
8. CONSTANT CONTACT INC   2009-08-27 2010-06-02
31. CONSTANT CONTACT INC   2009-09-01 2010-09-01
36. CONSTANT CONTACT INC   2009-08-31 2010-09-01
50. CONSTANT CONTACT INC   2009-09-25 2010-09-01
24. CONSTANT CONTACT INC   2009-09-25 2010-09-02
35. CONSTANT CONTACT INC   2009-09-29 2010-09-03
15. CONSTANT CONTACT INC   2009-09-02 2010-09-03
51. CONSTANT CONTACT INC   2009-10-07 2010-09-03
2. CONSTANT CONTACT INC   2009-09-02 2010-09-03
24. CONSTANT CONTACT INC   2009-10-07 2010-09-07
100. COOPER COMPANIES INC   2010-01-25 2010-03-03
100. COOPER COMPANIES INC   2010-04-26 2010-07-14
100. COOPER COMPANIES INC   2010-04-27 2010-07-15
100. COOPER COMPANIES INC   2010-03-29 2010-07-19
100. COOPER COMPANIES INC   2010-05-06 2010-07-20
300. COOPER COMPANIES INC   2009-08-20 2010-08-27
100. COOPER COMPANIES INC   2009-08-20 2010-08-30
302. COOPER COMPANIES INC   2010-07-26 2010-11-22
500. CORNING INCORPORATED   2009-08-24 2010-01-28
250. CORNING INCORPORATED   2010-03-17 2010-06-04
300. CORNING INCORPORATED   2010-05-26 2010-06-07
200. CORNING INCORPORATED   2010-05-26 2010-12-30
150. COSTCO WHOLESALE CORP   2010-03-17 2010-06-04
21. COSTAR GROUP INC   2009-08-19 2010-02-12
35. COSTAR GROUP INC   2009-08-19 2010-02-16
44. COSTAR GROUP INC   2009-08-19 2010-02-17
42. COSTAR GROUP INC   2009-08-19 2010-02-18
19. COSTAR GROUP INC   2009-08-19 2010-02-19
23. COSTAR GROUP INC   2009-08-19 2010-02-22
23. COSTAR GROUP INC   2009-08-19 2010-02-23
150. CREE, INC   2010-06-14 2010-10-20
261. CROCS INC COM   2010-06-29 2010-09-09
1079. CROCS INC COM   2010-05-07 2010-11-22
190. CROWN CASTLE INTL CORP   2009-08-20 2010-08-23
600. CROWN CASTLE INTL CORP   2009-08-20 2010-09-23
300. CUMMINS ENGINE INC   2010-05-03 2010-05-20
166. CYBERSOURCE CORP   2009-08-19 2010-04-21
167. CYBERSOURCE CORP   2009-08-19 2010-04-21
166. CYBERSOURCE CORP   2009-08-19 2010-04-21
179. CYBERSOURCE CORP   2009-08-19 2010-05-04
133. CYBERSOURCE CORP   2009-08-19 2010-05-05
47. CYBERSOURCE CORP   2009-08-19 2010-05-06
16. CYBERSOURCE CORP   2009-08-19 2010-05-10
42. CYBERSOURCE CORP   2009-08-19 2010-05-11
51. CYBERSOURCE CORP   2009-08-19 2010-05-12
1017. CYPRESS SEMICONDUCTOR CORP   2010-11-16 2010-11-22
1320. DEAN FOODS CO   2009-12-08 2010-05-11
400. DEERE & CO   2010-08-05 2010-10-19
300. DENBURY RESOURCES INC COM NEW   2009-09-10 2010-01-12
200. DENBURY RESOURCES INC COM NEW   2009-08-20 2010-01-13
200. DENBURY RESOURCES INC COM NEW   2009-08-20 2010-01-15
200. DENBURY RESOURCES INC COM NEW   2009-08-20 2010-01-19
100. DENBURY RESOURCES INC COM NEW   2009-08-20 2010-02-03
300. DENBURY RESOURCES INC COM NEW   2009-08-20 2010-02-03
150. DENDREON CORP   2010-04-07 2010-05-04
100. DENDREON CORP   2010-04-07 2010-05-06
300. DEVON ENERGY CORPORATION   2009-10-21 2010-05-04
250. DIAGEO PLC SPNSRD ADR NEW   2010-09-28 2010-11-09
380. DICKS SPORTING GOODS INC   2010-01-21 2010-05-18
83. DICKS SPORTING GOODS INC   2010-05-18 2010-08-12
77. DICKS SPORTING GOODS INC   2009-11-30 2010-08-13
75. DICKS SPORTING GOODS INC   2009-11-30 2010-08-16
71. DICKS SPORTING GOODS INC   2009-08-19 2010-08-17
80. DICKS SPORTING GOODS INC   2009-08-19 2010-08-18
176. DICKS SPORTING GOODS INC   2010-09-21 2010-11-22
310. DICKS SPORTING GOODS INC   2009-08-19 2010-11-22
503. DIGITALGLOBE INC   2010-10-26 2010-11-22
34. DINEEQUITY INC   2009-09-23 2010-01-06
34. DINEEQUITY INC   2009-10-07 2010-01-07
17. DINEEQUITY INC   2009-10-07 2010-01-08
55. DINEEQUITY INC   2009-10-07 2010-01-11
23. DINEEQUITY INC   2009-09-09 2010-01-12
37. DINEEQUITY INC   2009-10-05 2010-01-13
109. DINEEQUITY INC   2009-10-05 2010-01-14
12. DINEEQUITY INC   2009-10-02 2010-01-15
54. DIODES INC   2010-04-27 2010-05-18
20. DIODES INC   2010-04-27 2010-05-19
10. DIODES INC   2010-04-27 2010-05-21
18. DIODES INC   2010-04-27 2010-05-24
28. DIODES INC   2009-08-19 2010-05-27
84. DIODES INC   2009-08-19 2010-06-08
48. DIODES INC   2009-08-19 2010-06-09
86. DIODES INC   2009-08-19 2010-06-15
38. DIODES INC   2009-08-19 2010-06-15
48. DIODES INC   2009-08-19 2010-06-15
14. DIODES INC   2009-08-19 2010-06-16
52. DIODES INC   2009-09-23 2010-06-18
55. DIODES INC   2009-09-22 2010-07-08
31. DIODES INC   2009-09-24 2010-07-09
760. WALT DISNEY CO   2009-08-26 2010-05-14
100. WALT DISNEY CO   2010-05-12 2010-06-07
480. WALT DISNEY CO   2009-08-20 2010-07-01
100. WALT DISNEY CO   2010-05-27 2010-12-29
500. DIRECTV CL A   2009-12-11 2010-03-19
500. DOW CHEMICAL CO   2010-09-27 2010-10-19
1000. DOW CHEMICAL CO   2010-09-20 2010-11-12
445. DRESS BARN INC   2010-09-30 2010-11-22
42. DRIL-QUIP INC   2010-05-26 2010-06-01
38. DRIL-QUIP INC   2010-05-26 2010-06-02
189. DRIL-QUIP INC   2010-09-21 2010-11-22
9. DUFF & PHELPS CORP NEW   2009-10-01 2010-04-23
217. DUFF & PHELPS CORP NEW   2009-10-15 2010-04-26
38. DUFF & PHELPS CORP NEW   2009-08-19 2010-04-27
29. DUFF & PHELPS CORP NEW   2009-08-19 2010-04-28
24. DUFF & PHELPS CORP NEW   2009-08-19 2010-04-29
50. DUFF & PHELPS CORP NEW   2009-11-25 2010-04-29
39. DUFF & PHELPS CORP NEW   2009-11-30 2010-04-30
28. DUFF & PHELPS CORP NEW   2009-12-03 2010-05-03
4. DUFF & PHELPS CORP NEW   2009-12-03 2010-05-10
19. DUFF & PHELPS CORP NEW   2009-12-07 2010-05-11
16. DUFF & PHELPS CORP NEW   2009-12-07 2010-05-12
9. DUFF & PHELPS CORP NEW   2009-12-07 2010-05-18
9. DUFF & PHELPS CORP NEW   2009-12-07 2010-06-10
18. DUFF & PHELPS CORP NEW   2009-09-03 2010-06-11
24. DUFF & PHELPS CORP NEW   2009-09-03 2010-06-14
800. E M C CORP   2009-10-30 2010-08-20
850. E M C CORP   2009-10-30 2010-09-30
300. EOG RESOURCES INC   2010-06-15 2010-07-09
100. EDWARDS LIFESCIENCES CORP   2009-08-20 2010-02-22
150. EDWARDS LIFESCIENCES CORP   2009-08-20 2010-04-20
100. EDWARDS LIFESCIENCES CORP   2009-08-20 2010-04-21
250. EDWARDS LIFESCIENCES CORP   2010-09-23 2010-11-02
250. EDWARDS LIFESCIENCES CORP   2010-09-23 2010-11-09
2220. ELECTRONIC ARTS   2009-08-28 2010-02-17
740. EMBRAER AIRCRAFT CORP ADR   2009-08-20 2010-05-11
270. EMBRAER AIRCRAFT CORP ADR   2009-08-20 2010-07-20
280. EMBRAER AIRCRAFT CORP ADR   2009-08-20 2010-08-04
493. EMCOR GROUP INC   2010-10-26 2010-11-22
559. EMERITUS CORP   2010-11-09 2010-11-22
246. EMERGENCY MED SVCS CORP   2010-11-03 2010-11-22
300. EQUIFAX INC   2010-03-15 2010-03-29
300. EQUIFAX INC   2010-02-24 2010-03-30
100. EQUIFAX INC   2010-01-29 2010-03-31
100. EQUIFAX INC   2010-05-03 2010-11-30
200. EQUIFAX INC   2010-05-03 2010-12-01
44. EQUINIX INC COM NEW   2009-08-19 2010-01-04
10. EQUINIX INC COM NEW   2009-08-19 2010-01-06
36. EQUINIX INC COM NEW   2010-07-29 2010-10-05
9. EQUINIX INC COM NEW   2010-07-29 2010-10-06
11. EQUINIX INC COM NEW   2010-07-29 2010-10-25
12. EQUINIX INC COM NEW   2009-08-19 2010-10-25
18. EQUINIX INC COM NEW   2009-08-19 2010-10-26
65. EQUINIX INC COM NEW   2010-10-28 2010-11-22
53. EQUINIX INC COM NEW   2009-08-19 2010-11-22
8. EURONET SVCS INC   2009-10-19 2010-03-31
2. EURONET SVCS INC   2009-09-23 2010-03-31
22. EURONET SVCS INC   2009-10-20 2010-04-01
22. EURONET SVCS INC   2009-09-18 2010-04-01
4. EURONET SVCS INC   2009-09-11 2010-04-05
56. EURONET SVCS INC   2009-10-15 2010-04-06
11. EURONET SVCS INC   2009-09-15 2010-04-07
8. EURONET SVCS INC   2009-09-15 2010-04-07
3. EURONET SVCS INC   2009-09-15 2010-04-12
44. EURONET SVCS INC   2009-10-01 2010-04-12
31. EURONET SVCS INC   2009-10-02 2010-04-13
16. EURONET SVCS INC   2009-10-02 2010-04-14
39. EURONET SVCS INC   2009-08-19 2010-04-14
37. EURONET SVCS INC   2009-08-19 2010-04-15
11. EURONET SVCS INC   2009-08-19 2010-04-19
20. EURONET SVCS INC   2009-08-19 2010-04-20
27. EURONET SVCS INC   2009-08-19 2010-04-21
36. EVERCORE PARTNERS INC   2010-04-28 2010-06-28
33. EVERCORE PARTNERS INC   2010-04-29 2010-06-29
46. EVERCORE PARTNERS INC   2010-04-29 2010-06-29
21. EVERCORE PARTNERS INC   2010-04-27 2010-06-30
12. EVERCORE PARTNERS INC   2010-04-27 2010-06-30
22. EVERCORE PARTNERS INC   2010-04-22 2010-07-01
86. EVERCORE PARTNERS INC   2010-04-22 2010-07-06
52. EVERCORE PARTNERS INC   2010-04-20 2010-07-07
577. EXAMWORKS GROUP INC   2010-11-05 2010-11-22
250. EXXON MOBIL CORP COMMON STOCK   2010-05-26 2010-06-04
1000. EXXON MOBIL CORP COMMON STOCK   2010-11-09 2010-12-10
9. FEI CO   2009-08-19 2010-02-09
21. FEI CO   2009-08-19 2010-02-10
38. FEI CO   2009-08-19 2010-02-11
100. FMC CORP - NEW   2009-08-20 2010-01-15
100. FMC CORP - NEW   2010-05-05 2010-06-21
100. FMC CORP - NEW   2010-03-30 2010-07-29
50. FMC CORP - NEW   2009-08-20 2010-08-02
50. FMC CORP - NEW   2009-08-20 2010-09-02
100. FMC CORP - NEW   2009-08-20 2010-09-24
50. FMC CORP - NEW   2009-08-20 2010-12-01
100. FMC CORP - NEW   2009-08-20 2010-12-02
100. FMC CORP - NEW   2009-08-20 2010-12-20
100. FMC CORP - NEW   2009-08-20 2010-12-21
150. FMC TECHNOLOGIES INC   2009-11-11 2010-02-05
150. FMC TECHNOLOGIES INC   2010-03-03 2010-04-27
450. FMC TECHNOLOGIES INC   2010-03-03 2010-05-04
50. FMC TECHNOLOGIES INC   2009-08-24 2010-05-07
250. FMC TECHNOLOGIES INC   2009-08-24 2010-05-20
100. FMC TECHNOLOGIES INC   2010-06-01 2010-06-04
150. FMC TECHNOLOGIES INC   2010-06-01 2010-07-14
150. FMC TECHNOLOGIES INC   2010-10-25 2010-11-19
50. FMC TECHNOLOGIES INC   2010-08-02 2010-11-29
48. FTI CONSULTING INC   2009-08-19 2010-02-26
26. FTI CONSULTING INC   2009-08-19 2010-02-26
14. FTI CONSULTING INC   2009-08-19 2010-03-01
25. FTI CONSULTING INC   2009-08-19 2010-03-02
22. FTI CONSULTING INC   2009-08-19 2010-03-03
18. FTI CONSULTING INC   2009-08-19 2010-03-04
11. FTI CONSULTING INC   2009-08-19 2010-03-05
41. FTI CONSULTING INC   2009-08-19 2010-03-11
15000. FEDERAL HOME LN MTG CORP 6.75% 03/15/203   2009-08-20 2010-07-30
15000. FED HOME LN MTG CORP 6.250% DUE 07/15/2032   2009-08-20 2010-07-30
15000. FEDERAL NATL MTG ASSN 6.625% 11/15/2030   2009-08-20 2010-07-30
655000. FED NATL MTG ASSN 5.500% DUE 03/15/2011   2009-09-17 2010-03-02
980. FEDERATED INVESTORS INC CL B   2009-12-08 2010-05-03
100. FEDEX CORP   2009-11-11 2010-02-03
140. FEDEX CORP   2009-08-20 2010-03-30
200. FEDEX CORP   2009-11-11 2010-05-04
100. FEDEX CORP   2009-08-24 2010-06-07
33. FERRO CORP   2010-09-30 2010-10-26
280. FERRO CORP   2010-09-30 2010-10-26
925. FERRO CORP   2010-08-20 2010-11-22
300. FIDELITY NATL TITLE GROUP INC CL A   2009-08-20 2010-03-08
200. FIDELITY NATL TITLE GROUP INC CL A   2009-08-20 2010-03-09
700. FIDELITY NATL TITLE GROUP INC CL A   2009-08-20 2010-03-12
200. FIDELITY NATL TITLE GROUP INC CL A   2009-08-20 2010-03-15
500. FIFTH THIRD BANCORP COM   2009-12-02 2010-01-21
500. FIFTH THIRD BANCORP COM   2009-12-02 2010-01-28
400. FIFTH THIRD BANCORP COM   2009-12-07 2010-02-02
800. FIFTH THIRD BANCORP COM   2009-12-07 2010-02-03
200. FIFTH THIRD BANCORP COM   2009-12-01 2010-02-11
200. FIFTH THIRD BANCORP COM   2009-12-01 2010-02-12
100. FIFTH THIRD BANCORP COM   2009-11-30 2010-02-16
400. FIFTH THIRD BANCORP COM   2009-11-30 2010-02-22
500. FIFTH THIRD BANCORP COM   2010-07-16 2010-08-10
.578 FIRST HORIZON NATIONAL CORP   2009-08-20 2010-01-04
100. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-01-14
100. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-01-15
100. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-01-15
.655 FIRST HORIZON NATIONAL CORP   2009-08-20 2010-04-01
200. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-04-06
200. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-04-06
500. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-04-12
400. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-04-15
.509 FIRST HORIZON NATIONAL CORP   2010-05-07 2010-07-01
500. FIRST HORIZON NATIONAL CORP   2010-05-07 2010-07-14
100. FIRST HORIZON NATIONAL CORP   2010-05-07 2010-07-15
400. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-07-15
300. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-07-16
100. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-07-19
200. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-08-10
246. FIRST HORIZON NATIONAL CORP   2009-08-20 2010-08-10
5. FIRST INTST BANCSYSTEM INC CL A   2010-05-24 2010-10-05
9. FIRST INTST BANCSYSTEM INC CL A   2010-05-24 2010-10-06
22. FIRST INTST BANCSYSTEM INC CL A   2010-05-21 2010-10-11
11. FIRST INTST BANCSYSTEM INC CL A   2010-05-21 2010-10-12
96. FIRST INTST BANCSYSTEM INC CL A   2010-05-25 2010-10-13
22. FIRST INTST BANCSYSTEM INC CL A   2010-03-23 2010-10-14
52. FIRST INTST BANCSYSTEM INC CL A   2010-03-23 2010-10-15
52. FIRST INTST BANCSYSTEM INC CL A   2010-03-23 2010-10-18
31. FIRST INTST BANCSYSTEM INC CL A   2010-03-23 2010-10-20
73. FIRST INTST BANCSYSTEM INC CL A   2010-03-23 2010-10-21
5. FIRST INTST BANCSYSTEM INC CL A   2010-03-23 2010-10-21
43. FIRST INTST BANCSYSTEM INC CL A   2010-03-23 2010-10-25
15. FIRST INTST BANCSYSTEM INC CL A   2010-03-23 2010-10-26
50. FIRST SOLAR INC   2010-04-29 2010-05-20
100. FOOT LOCKER INC   2009-08-20 2010-03-02
500. FOOT LOCKER INC   2009-08-20 2010-03-02
300. FOOT LOCKER INC   2009-08-20 2010-03-03
200. FOOT LOCKER INC   2009-08-20 2010-03-03
200. FOOT LOCKER INC   2009-08-20 2010-03-04
700. FOOT LOCKER INC   2009-10-29 2010-03-04
200. FOOT LOCKER INC   2009-10-29 2010-03-09
100. FOOT LOCKER INC   2009-10-29 2010-03-09
600. FOOT LOCKER INC   2009-10-29 2010-03-10
30. FRANKLIN ELEC INC   2010-04-13 2010-08-02
17. FRANKLIN ELEC INC   2010-04-12 2010-08-03
50. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2009-09-30 2010-01-28
250. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2009-09-30 2010-01-29
600. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2009-08-24 2010-02-05
100. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-05-28 2010-06-07
500. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-08-31 2010-11-16
100. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2010-06-17 2010-12-30
3. FRESH MKT INC   2010-11-04 2010-11-05
35. GEO GROUP INC   2009-08-19 2010-01-25
38. GEO GROUP INC   2009-08-19 2010-01-25
38. GEO GROUP INC   2009-08-19 2010-01-26
35. GEO GROUP INC   2009-08-19 2010-01-27
17. GEO GROUP INC   2009-08-19 2010-01-29
7. GEO GROUP INC   2009-08-19 2010-02-03
14. GEO GROUP INC   2009-08-19 2010-02-03
34. GEO GROUP INC   2009-08-19 2010-02-08
22. GEO GROUP INC   2009-08-19 2010-02-09
8. GEO GROUP INC   2009-08-19 2010-02-16
19. GEO GROUP INC   2009-08-19 2010-02-17
9. GEO GROUP INC   2009-08-19 2010-02-17
46. GEO GROUP INC   2009-08-19 2010-02-18
6. GEO GROUP INC   2009-08-19 2010-02-19
41. GEO GROUP INC   2009-08-19 2010-02-22
5. GEO GROUP INC   2009-08-19 2010-02-24
5. GEO GROUP INC   2009-08-19 2010-02-25
11. GEO GROUP INC   2009-08-19 2010-02-26
30. GEO GROUP INC   2009-08-19 2010-03-01
30. GEO GROUP INC   2009-08-19 2010-03-03
117. GSI COMMERCE INC   2009-08-19 2010-02-01
84. GSI COMMERCE INC   2010-07-29 2010-11-22
367. GSI COMMERCE INC   2009-08-19 2010-11-22
250. GENERAL DYNAMICS CORP   2010-05-12 2010-05-20
2000. GENERAL ELECTRIC CO   2010-03-24 2010-05-20
260. GENERAL MILLS INC   2009-08-20 2010-01-29
26. GENESEE & WYOMING INC CL A   2010-07-01 2010-10-01
5. GENESEE & WYOMING INC CL A   2010-07-01 2010-10-05
50. GENESEE & WYOMING INC CL A   2010-07-01 2010-11-02
10. GENESEE & WYOMING INC CL A   2010-04-16 2010-11-03
8. GENESEE & WYOMING INC CL A   2010-04-19 2010-11-04
4. GENESEE & WYOMING INC CL A   2010-04-19 2010-11-05
3. GENESEE & WYOMING INC CL A   2010-04-19 2010-11-08
81. GENESEE & WYOMING INC CL A   2010-04-19 2010-11-22
279. GENESEE & WYOMING INC CL A   2009-08-19 2010-11-22
309. GEOEYE INC   2010-08-10 2010-11-22
430. GENZYME CORP-GENERAL DIVISION   2009-08-20 2010-07-23
270. GENZYME CORP-GENERAL DIVISION   2010-05-21 2010-08-09
200. GILEAD SCIENCES INC   2009-08-21 2010-01-26
100. GILEAD SCIENCES INC   2009-08-24 2010-08-13
13. GLOBAL PAYMENTS INC   2009-08-19 2010-02-17
12. GLOBAL PAYMENTS INC   2009-08-19 2010-02-18
9. GLOBAL PAYMENTS INC   2009-08-19 2010-02-19
8. GLOBAL PAYMENTS INC   2009-08-19 2010-03-01
24. GLOBAL PAYMENTS INC   2009-08-19 2010-07-28
39. GLOBAL PAYMENTS INC   2009-08-19 2010-07-29
65. GLOBAL PAYMENTS INC   2009-08-19 2010-07-30
55. GLOBAL PAYMENTS INC   2009-08-19 2010-08-02
15. GLOBAL PAYMENTS INC   2009-08-19 2010-08-03
20000. GOLDMAN SACHS GROUP INC 7.5% 02/15/2019   2009-09-17 2010-04-23
25000. GOLDMAN SACHS GROUP INC 7.5% 02/15/2019   2009-09-17 2010-05-21
1500. GOLDMAN SACHS GROUP INC   2010-08-04 2010-08-04
150. GOLDMAN SACHS GROUP INC   2010-10-18 2010-10-19
100. GOODRICH CORP   2009-08-20 2010-01-12
100. GOODRICH CORP   2009-08-20 2010-01-13
250. GOODYEAR TIRE & RUBBER CO   2009-08-24 2010-02-03
500. GOODYEAR TIRE & RUBBER CO   2009-08-24 2010-02-04
25. GOOGLE INC CL A   2009-10-02 2010-02-03
125. GOOGLE INC CL A   2009-08-25 2010-03-24
50. GOOGLE INC CL A   2010-05-04 2010-10-11
762. GRAFTECH INTERNATIONAL LTD   2010-09-14 2010-11-22
105. GRAND CANYON ED INC   2010-05-24 2010-08-10
36. GRAND CANYON ED INC   2010-05-24 2010-08-11
64. GRAND CANYON ED INC   2010-05-24 2010-08-12
67. GRAND CANYON ED INC   2010-05-24 2010-08-13
102. GRAND CANYON ED INC   2010-07-08 2010-08-16
44. GRAND CANYON ED INC   2010-07-07 2010-08-16
9. GREEN DOT CORP CL A   2010-07-21 2010-07-22
211. GREENHILL & CO INC   2010-09-30 2010-11-22
100. GREIF INC CL A   2010-04-20 2010-07-14
150. GREIF INC CL A   2009-12-10 2010-08-10
100. GREIF INC CL A   2009-08-20 2010-08-30
100. GREIF INC CL A   2009-08-20 2010-09-02
730. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF   2009-09-14 2010-02-26
580. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF   2009-09-14 2010-10-13
27. HMS HLDGS CORP   2010-01-20 2010-01-27
4. HMS HLDGS CORP   2010-01-20 2010-09-27
69. HMS HLDGS CORP   2009-08-19 2010-09-27
384. HMS HLDGS CORP   2009-08-19 2010-11-22
200. HSBC HOLDINGS PLC-SPONS ADR   2009-08-24 2010-02-03
400. HSBC HOLDINGS PLC-SPONS ADR   2009-08-24 2010-02-05
14. HARBIN ELEC INC   2010-03-12 2010-07-01
23. HARBIN ELEC INC   2010-03-12 2010-07-02
25. HARBIN ELEC INC   2010-03-12 2010-07-06
48. HARBIN ELEC INC   2010-03-12 2010-07-07
47. HARBIN ELEC INC   2010-03-12 2010-07-09
14. HARBIN ELEC INC   2010-03-12 2010-07-12
37. HARBIN ELEC INC   2010-03-12 2010-07-13
41. HARBIN ELEC INC   2010-09-21 2010-11-18
38. HARBIN ELEC INC   2010-09-21 2010-11-19
67. HARBIN ELEC INC   2009-10-02 2010-11-19
277. HARBIN ELEC INC   2009-10-02 2010-11-22
100. HASBRO INC   2010-05-14 2010-06-24
100. HASBRO INC   2010-05-07 2010-06-24
200. HASBRO INC   2010-05-07 2010-06-25
200. HASBRO INC   2010-05-07 2010-07-01
100. HASBRO INC   2010-05-06 2010-07-02
23. HAYNES INTL INC   2009-10-01 2010-04-19
6. HAYNES INTL INC   2009-10-01 2010-04-20
5. HAYNES INTL INC   2009-10-01 2010-04-21
103. HAYNES INTL INC   2010-03-03 2010-11-22
170. HAYNES INTL INC   2009-10-28 2010-11-22
10. HEALTHCARE SVCS GROUP INC   2009-10-14 2010-07-28
18. HEALTHCARE SVCS GROUP INC   2009-10-14 2010-09-17
6. HEALTHCARE SVCS GROUP INC   2009-08-19 2010-09-17
25. HEALTHCARE SVCS GROUP INC   2009-08-19 2010-09-20
10. HEALTHCARE SVCS GROUP INC   2009-08-19 2010-09-21
.5 HEALTHCARE SVCS GROUP INC   2009-08-19 2010-11-15
577. HEALTHCARE SVCS GROUP INC   2009-08-19 2010-11-22
381. HEALTHSOUTH CORP   2010-05-20 2010-11-22
392. HEALTHSOUTH CORP   2009-11-20 2010-11-22
146. HEALTH MGMT ASSOC INC CL A NEW   2010-01-13 2010-11-19
1003. HEALTH MGMT ASSOC INC CL A NEW   2010-01-19 2010-11-22
1288. HEALTH MGMT ASSOC INC CL A NEW   2009-08-19 2010-11-22
510. HEARTLAND EXPRESS INC   2009-08-20 2010-05-28
17. HEICO CORP NEW   2009-12-18 2010-01-25
5. HEICO CORP NEW   2009-12-18 2010-01-26
240. HEICO CORP NEW   2010-07-14 2010-11-22
38. HEIDRICK & STRUGGLES INTL   2009-10-27 2010-02-23
4. HEIDRICK & STRUGGLES INTL   2009-10-27 2010-06-14
32. HEIDRICK & STRUGGLES INTL   2009-10-30 2010-06-15
59. HEIDRICK & STRUGGLES INTL   2009-11-02 2010-06-17
33. HEIDRICK & STRUGGLES INTL   2009-10-26 2010-06-18
3. HEIDRICK & STRUGGLES INTL   2009-10-26 2010-06-21
2. HEIDRICK & STRUGGLES INTL   2009-10-23 2010-07-19
15. HEIDRICK & STRUGGLES INTL   2009-10-23 2010-07-20
27. HEIDRICK & STRUGGLES INTL   2009-10-23 2010-07-21
68. HEIDRICK & STRUGGLES INTL   2009-10-22 2010-07-21
67. HEIDRICK & STRUGGLES INTL   2009-10-23 2010-07-22
28. HEIDRICK & STRUGGLES INTL   2009-10-23 2010-07-22
39. HEIDRICK & STRUGGLES INTL   2009-10-20 2010-07-23
22. HEIDRICK & STRUGGLES INTL   2009-10-20 2010-07-23
37. HEIDRICK & STRUGGLES INTL   2009-10-15 2010-07-26
262. HELIX ENERGY SOLUTIONS GROUP INC   2010-04-14 2010-06-09
158. HELIX ENERGY SOLUTIONS GROUP INC   2010-03-12 2010-06-10
736. HELIX ENERGY SOLUTIONS GROUP INC   2010-09-21 2010-11-22
200. HERTZ GLOBAL HLDGS INC   2010-04-15 2010-04-26
500. HERTZ GLOBAL HLDGS INC   2010-04-21 2010-05-10
400. HERTZ GLOBAL HLDGS INC   2010-04-20 2010-05-11
500. HERTZ GLOBAL HLDGS INC   2010-04-01 2010-05-12
200. HERTZ GLOBAL HLDGS INC   2010-03-31 2010-05-12
200. HERTZ GLOBAL HLDGS INC   2010-03-30 2010-05-12
250. HESS CORP COM   2009-12-29 2010-01-20
250. HESS CORP COM   2009-12-29 2010-01-28
500. HESS CORP COM   2009-08-25 2010-05-06
100. HESS CORP COM   2009-08-25 2010-06-07
101. HIBBETT SPORTS INC   2010-05-05 2010-08-20
48. HIBBETT SPORTS INC   2010-05-05 2010-09-02
408. HIBBETT SPORTS INC   2010-09-21 2010-11-22
6. HITTITE MICROWAVE CORP   2010-04-20 2010-05-18
15. HITTITE MICROWAVE CORP   2010-04-20 2010-05-19
7. HITTITE MICROWAVE CORP   2010-04-20 2010-05-21
6. HITTITE MICROWAVE CORP   2010-04-20 2010-05-24
2. HITTITE MICROWAVE CORP   2010-04-20 2010-05-26
18. HITTITE MICROWAVE CORP   2010-04-20 2010-05-27
3. HITTITE MICROWAVE CORP   2009-08-19 2010-06-01
7. HITTITE MICROWAVE CORP   2009-08-19 2010-06-02
8. HITTITE MICROWAVE CORP   2009-08-19 2010-06-03
9. HITTITE MICROWAVE CORP   2009-08-19 2010-06-15
43. HITTITE MICROWAVE CORP   2010-09-14 2010-11-22
254. HITTITE MICROWAVE CORP   2009-08-19 2010-11-22
510. HOME DEPOT INC   2009-08-20 2010-02-09
250. HONEYWELL INTERNATIONAL INC   2010-03-25 2010-04-15
29. HORSEHEAD HLDG CORP   2010-01-21 2010-06-09
143. HORSEHEAD HLDG CORP   2010-01-22 2010-06-10
48. HORSEHEAD HLDG CORP   2009-08-19 2010-06-10
4. HORSEHEAD HLDG CORP   2009-08-19 2010-06-21
15. HORSEHEAD HLDG CORP   2009-08-19 2010-06-22
28. HORSEHEAD HLDG CORP   2009-08-19 2010-06-23
11. HORSEHEAD HLDG CORP   2009-08-19 2010-06-24
17. HORSEHEAD HLDG CORP   2009-08-19 2010-06-25
44. HORSEHEAD HLDG CORP   2009-08-19 2010-06-28
33. HORSEHEAD HLDG CORP   2009-08-19 2010-06-30
48. HORSEHEAD HLDG CORP   2009-08-19 2010-07-01
76. HORSEHEAD HLDG CORP   2009-08-19 2010-07-02
29. HORSEHEAD HLDG CORP   2009-08-19 2010-07-06
48. HORSEHEAD HLDG CORP   2009-08-19 2010-07-07
95. HORSEHEAD HLDG CORP   2009-08-19 2010-07-09
36. HORSEHEAD HLDG CORP   2009-08-19 2010-07-12
67. HORSEHEAD HLDG CORP   2009-08-19 2010-07-13
86. HORSEHEAD HLDG CORP   2009-08-19 2010-07-14
9. HORSEHEAD HLDG CORP   2009-08-19 2010-07-15
515. HORSEHEAD HLDG CORP   2010-11-19 2010-11-22
410. HUB GROUP INC CL A   2010-11-16 2010-11-22
470. HUNT JB TRANS SVCS INC   2009-08-20 2010-04-15
100. HYATT HOTELS CORP CL A   2010-03-05 2010-04-01
200. HYATT HOTELS CORP CL A   2010-03-05 2010-04-14
100. HYATT HOTELS CORP CL A   2010-01-19 2010-04-20
100. HYATT HOTELS CORP CL A   2010-01-20 2010-05-10
100. HYATT HOTELS CORP CL A   2010-01-20 2010-05-11
200. HYATT HOTELS CORP CL A   2010-01-13 2010-05-12
100. HYATT HOTELS CORP CL A   2010-01-13 2010-05-20
100. HYATT HOTELS CORP CL A   2010-01-13 2010-05-24
100. HYATT HOTELS CORP CL A   2010-01-25 2010-05-26
49. IPC THE HOSPITALIST CO INC   2010-04-23 2010-06-09
96. IPC THE HOSPITALIST CO INC   2010-04-26 2010-06-10
409. IPC THE HOSPITALIST CO INC   2010-09-30 2010-11-22
101. ICON PLC ADR   2010-05-05 2010-09-21
80. ICON PLC ADR   2010-03-05 2010-09-21
50. ICON PLC ADR   2010-03-02 2010-09-22
27. ICON PLC ADR   2010-03-09 2010-09-22
33. ICON PLC ADR   2010-03-09 2010-09-23
11. ICON PLC ADR   2010-02-25 2010-09-24
7. ICON PLC ADR   2010-02-25 2010-09-27
280. ICON PLC ADR   2010-02-25 2010-10-21
20. IDEXX LABORATORIES INC   2010-05-26 2010-11-22
221. IDEXX LABORATORIES INC   2009-08-19 2010-11-22
287. ILLUMINA INC   2009-08-19 2010-11-22
224. IMAX CORP   2010-03-19 2010-03-31
77. IMAX CORP   2010-03-05 2010-04-01
750. INTEL CORP   2010-05-18 2010-06-04
100. IBM CORP   2009-08-24 2010-02-03
100. IBM CORP   2010-03-24 2010-05-04
250. IBM CORP   2009-08-24 2010-05-14
200. IBM CORP   2010-09-15 2010-10-19
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-03-23 2010-03-30
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-03-15 2010-03-30
200. INTERNATIONAL FLAVORS & FRAGRANCES   2010-03-05 2010-03-31
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-10 2010-04-14
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-03 2010-04-21
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-03 2010-07-14
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-09 2010-09-02
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-02 2010-09-16
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-04 2010-10-05
100. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-04 2010-10-08
300. INTERNATIONAL FLAVORS & FRAGRANCES   2010-02-08 2010-12-16
109. INTERNATIONAL RECTIFIER CORP   2010-04-08 2010-05-18
169. INTERNATIONAL RECTIFIER CORP   2010-03-31 2010-05-19
34. INTERNATIONAL RECTIFIER CORP   2009-10-20 2010-08-13
22. INTERNATIONAL RECTIFIER CORP   2009-10-20 2010-08-16
25. INTERNATIONAL RECTIFIER CORP   2009-10-20 2010-08-16
30. INTERNATIONAL RECTIFIER CORP   2009-10-22 2010-08-17
44. INTERNATIONAL RECTIFIER CORP   2009-10-22 2010-08-17
27. INTERNATIONAL RECTIFIER CORP   2009-10-21 2010-08-18
3. INTERNATIONAL RECTIFIER CORP   2009-10-21 2010-08-19
10. INTERNATIONAL RECTIFIER CORP   2009-10-21 2010-08-20
20. INTERNATIONAL RECTIFIER CORP   2009-10-21 2010-08-23
19. INTERNATIONAL RECTIFIER CORP   2009-10-23 2010-08-24
14. INTERNATIONAL RECTIFIER CORP   2009-10-23 2010-08-25
23. INTERNATIONAL RECTIFIER CORP   2009-10-26 2010-08-26
246. INTERNATIONAL RECTIFIER CORP   2010-11-15 2010-11-22
304. INTERNATIONAL RECTIFIER CORP   2009-11-12 2010-11-22
200. INTERPUBLIC GROUP COS INC   2009-10-16 2010-01-14
800. INTERPUBLIC GROUP COS INC   2009-10-16 2010-01-14
800. INTERPUBLIC GROUP COS INC   2010-06-16 2010-07-29
400. INTERPUBLIC GROUP COS INC   2010-06-29 2010-08-02
1100. INTERPUBLIC GROUP COS INC   2009-08-26 2010-08-02
200. INTERPUBLIC GROUP COS INC   2009-08-20 2010-08-03
100. INTERPUBLIC GROUP COS INC   2009-08-20 2010-09-14
400. INTERPUBLIC GROUP COS INC   2009-08-20 2010-09-14
100. INTERPUBLIC GROUP COS INC   2009-08-20 2010-09-15
200. INTERPUBLIC GROUP COS INC   2009-08-20 2010-09-23
200. INTERPUBLIC GROUP COS INC   2009-08-20 2010-09-23
200. INTERPUBLIC GROUP COS INC   2009-08-20 2010-09-24
400. INTERPUBLIC GROUP COS INC   2009-08-20 2010-09-24
500. INTERPUBLIC GROUP COS INC   2009-08-20 2010-09-24
700. INTERPUBLIC GROUP COS INC   2009-08-20 2010-10-12
500. INTERPUBLIC GROUP COS INC   2009-08-20 2010-11-30
25. INTERSIL HOLDING CO   2009-08-19 2010-01-28
51. INTERSIL HOLDING CO   2009-08-19 2010-02-02
12. INTERSIL HOLDING CO   2009-08-19 2010-02-03
4. INTERSIL HOLDING CO   2009-08-19 2010-02-09
9. INTERSIL HOLDING CO   2009-08-19 2010-02-11
69. INTERSIL HOLDING CO   2009-08-19 2010-02-12
108. INTERSIL HOLDING CO   2009-08-19 2010-02-16
51. INTERSIL HOLDING CO   2009-08-19 2010-02-17
31. INTERSIL HOLDING CO   2009-08-19 2010-02-18
10. INTERSIL HOLDING CO   2009-08-19 2010-02-19
17. INTERSIL HOLDING CO   2009-08-19 2010-02-22
23. INTERSIL HOLDING CO   2009-08-19 2010-02-24
19. INTERSIL HOLDING CO   2009-08-19 2010-03-01
136. INTERSIL HOLDING CO   2009-08-19 2010-05-18
155. INTERSIL HOLDING CO   2009-08-19 2010-06-17
76. INTERSIL HOLDING CO   2009-08-19 2010-06-18
24. INTERSIL HOLDING CO   2009-08-19 2010-06-21
13. INTERSIL HOLDING CO   2009-08-19 2010-06-22
16. INTERSIL HOLDING CO   2009-08-19 2010-06-23
23. INTERSIL HOLDING CO   2009-08-19 2010-07-06
27. INTERSIL HOLDING CO   2009-08-19 2010-07-06
41. INTERSIL HOLDING CO   2009-08-19 2010-07-06
23. INTERSIL HOLDING CO   2009-08-19 2010-07-07
59. INTERSIL HOLDING CO   2009-08-19 2010-07-16
70. INTERSIL HOLDING CO   2009-08-19 2010-07-19
57. INTERSIL HOLDING CO   2009-08-19 2010-07-20
90. INTERSIL HOLDING CO   2009-08-19 2010-07-22
51. INTREPID POTASH INC   2009-11-30 2010-04-05
6. INTREPID POTASH INC   2009-11-30 2010-04-06
18. INTREPID POTASH INC   2009-11-30 2010-04-07
13. INTREPID POTASH INC   2009-11-30 2010-04-08
8. INTREPID POTASH INC   2009-11-24 2010-04-09
13. INTREPID POTASH INC   2009-11-20 2010-04-14
201. INTREPID POTASH INC   2010-02-23 2010-04-15
33. INTREPID POTASH INC   2009-11-17 2010-04-16
55. INTREPID POTASH INC   2010-02-24 2010-04-19
31. INTREPID POTASH INC   2010-02-12 2010-04-20
300. J P MORGAN CHASE & CO   2010-04-14 2010-11-02
500. J P MORGAN CHASE & CO   2010-05-10 2010-11-04
330. JOHNSON & JOHNSON   2010-02-01 2010-05-19
200. JOHNSON & JOHNSON   2009-08-24 2010-06-07
340. JOHNSON & JOHNSON   2009-08-20 2010-06-10
250000. JOHNSON & JOHNSON 5.15% 08/15/2012   2009-08-26 2010-10-12
100. JONES LANG LASALLE INC   2010-04-26 2010-06-07
100. JONES LANG LASALLE INC   2010-04-28 2010-07-28
100. JONES LANG LASALLE INC   2010-04-30 2010-08-10
50. JONES LANG LASALLE INC   2010-04-30 2010-08-13
740. KBR INC   2010-09-30 2010-11-22
370. KLA-TENCOR CORP   2010-03-02 2010-05-11
80. KAYDON CORP   2010-07-28 2010-10-15
42. KAYDON CORP   2010-07-14 2010-10-18
45. KAYDON CORP   2010-07-15 2010-10-19
51. KAYDON CORP   2010-07-15 2010-10-29
60. KAYDON CORP   2010-07-16 2010-11-01
50. KAYDON CORP   2010-07-20 2010-11-02
320. KELLOGG CO   2009-08-20 2010-02-02
700. KEYCORP (NEW)   2010-05-13 2010-07-26
200. KEYCORP (NEW)   2010-05-11 2010-08-04
200. KEYCORP (NEW)   2010-05-11 2010-08-10
200. KEYCORP (NEW)   2010-05-11 2010-08-10
900. KEYCORP (NEW)   2010-05-11 2010-09-09
400. KEYCORP (NEW)   2010-05-11 2010-09-21
300. KEYCORP (NEW)   2010-05-18 2010-09-22
300. KEYCORP (NEW)   2010-05-18 2010-09-22
1000. KEYCORP (NEW)   2010-05-18 2010-09-23
100. KEYCORP (NEW)   2010-05-10 2010-09-24
200. KEYCORP (NEW)   2010-05-10 2010-09-24
900. KEYCORP (NEW)   2010-06-29 2010-09-24
100. KEYCORP (NEW)   2010-06-04 2010-09-24
700. KEYCORP (NEW)   2010-06-04 2010-09-24
92. KNIGHT TRANSPORTATION INC   2009-08-19 2010-01-20
35. KNIGHT TRANSPORTATION INC   2009-08-19 2010-01-21
409. KNIGHT TRANSPORTATION INC   2009-08-20 2010-05-27
31. KNIGHT TRANSPORTATION INC   2009-08-20 2010-05-27
43. KNIGHT TRANSPORTATION INC   2010-04-22 2010-07-08
69. KNIGHT TRANSPORTATION INC   2010-04-23 2010-07-09
45. KNIGHT TRANSPORTATION INC   2010-04-23 2010-07-12
38. KNIGHT TRANSPORTATION INC   2009-08-19 2010-07-13
52. KNIGHT TRANSPORTATION INC   2010-09-02 2010-10-13
5. KNIGHT TRANSPORTATION INC   2010-09-01 2010-10-14
41. KNIGHT TRANSPORTATION INC   2009-08-19 2010-10-14
40. KNIGHT TRANSPORTATION INC   2009-08-19 2010-10-15
22. KNIGHT TRANSPORTATION INC   2009-08-19 2010-10-15
14. KNIGHT TRANSPORTATION INC   2009-08-19 2010-10-18
59. KNIGHT TRANSPORTATION INC   2009-08-19 2010-10-19
281. KNIGHT TRANSPORTATION INC   2010-10-22 2010-11-22
247. KNIGHT TRANSPORTATION INC   2009-08-19 2010-11-22
900. KORN FERRY INTL NEW   2010-06-04 2010-11-22
87. LHC GROUP INC   2010-05-05 2010-07-01
29. LHC GROUP INC   2010-01-05 2010-07-01
30. LHC GROUP INC   2010-01-05 2010-07-02
7. LHC GROUP INC   2010-01-05 2010-07-06
16. LHC GROUP INC   2009-12-10 2010-07-07
14. LHC GROUP INC   2009-12-03 2010-07-08
38. LHC GROUP INC   2009-12-07 2010-07-09
30. LHC GROUP INC   2009-12-07 2010-07-12
101. LHC GROUP INC   2009-12-01 2010-07-13
103. LKQ CORP   2009-08-19 2010-02-25
175. LKQ CORP   2009-08-19 2010-02-26
50. LKQ CORP   2009-08-19 2010-02-26
26. LKQ CORP   2010-08-26 2010-11-18
53. LKQ CORP   2010-08-26 2010-11-19
32. LKQ CORP   2010-08-25 2010-11-22
620. LKQ CORP   2009-08-19 2010-11-22
29. LMI AEROSPACE INC COM   2009-08-19 2010-07-13
40. LMI AEROSPACE INC COM   2009-08-19 2010-07-14
9. LMI AEROSPACE INC COM   2009-08-19 2010-07-14
132. LMI AEROSPACE INC COM   2010-09-14 2010-11-22
298. LMI AEROSPACE INC COM   2009-08-19 2010-11-22
400. LSI LOGIC CORP   2009-12-23 2010-06-07
300. LSI LOGIC CORP   2009-12-22 2010-06-08
27. LADISH INC   2009-08-19 2010-01-04
8. LADISH INC   2009-08-19 2010-01-05
11. LADISH INC   2009-08-19 2010-01-06
10. LADISH INC   2009-08-19 2010-01-07
15. LADISH INC   2009-08-19 2010-01-08
4. LADISH INC   2009-08-19 2010-01-11
48. LAM RESH CORP   2009-08-19 2010-01-29
24. LAM RESH CORP   2009-08-19 2010-02-01
100. LAM RESH CORP   2009-08-19 2010-02-02
96. LAM RESH CORP   2010-07-16 2010-11-22
254. LAM RESH CORP   2009-08-19 2010-11-22
100. LEAR CORP   2010-01-21 2010-03-26
100. LEAR CORP   2010-05-06 2010-08-02
100. LEAR CORP   2010-01-12 2010-08-03
50. LEAR CORP   2010-06-15 2010-08-31
100. LEAR CORP   2010-06-15 2010-09-03
100. LEAR CORP   2009-12-22 2010-09-03
200. LEAR CORP   2009-12-22 2010-09-29
100. LEGG MASON INC   2009-08-20 2010-01-04
300. LEGG MASON INC   2009-08-20 2010-01-05
100. LEGG MASON INC   2009-08-20 2010-01-12
100. LEGG MASON INC   2009-08-20 2010-01-14
100. LEGG MASON INC   2009-08-20 2010-02-01
100. LEGG MASON INC   2009-08-20 2010-02-05
300. LEGG MASON INC   2009-08-20 2010-02-24
300. LEGG MASON INC   2009-12-14 2010-03-03
200. LEGG MASON INC   2009-12-11 2010-03-04
100. LENNOX INTERNATIONAL INC   2009-09-08 2010-02-02
300. LENNOX INTERNATIONAL INC   2009-09-08 2010-02-02
200. LENNOX INTERNATIONAL INC   2009-08-20 2010-03-10
100. LENNOX INTERNATIONAL INC   2009-08-20 2010-04-06
100. LENNOX INTERNATIONAL INC   2009-08-20 2010-04-12
100. LENNOX INTERNATIONAL INC   2009-08-20 2010-04-15
100. LENNOX INTERNATIONAL INC   2009-08-20 2010-04-20
50. LENNOX INTERNATIONAL INC   2009-08-20 2010-04-20
200. LENNOX INTERNATIONAL INC   2009-10-30 2010-04-21
670. LOWES COS INC   2009-08-20 2010-02-09
81. LUBRIZOL CORP   2009-08-19 2010-02-01
23. LUBRIZOL CORP   2009-08-19 2010-02-09
52. LUBRIZOL CORP   2009-08-19 2010-02-11
100. MANPOWER INC WIS   2010-05-04 2010-05-20
100. MANPOWER INC WIS   2009-08-21 2010-07-21
100. MANPOWER INC WIS   2009-11-20 2010-07-22
410. MANPOWER INC WIS   2010-05-21 2010-10-20
100. MANPOWER INC WIS   2009-08-20 2010-11-15
50. MANPOWER INC WIS   2009-08-20 2010-11-18
100. MANPOWER INC WIS   2009-08-20 2010-12-28
498. MASIMO CORP   2010-08-31 2010-11-22
25. MASTERCARD INC   2010-05-26 2010-06-04
200. MC CORMICK & CO   2010-01-25 2010-03-22
100. MC CORMICK & CO   2010-01-08 2010-06-22
100. MC CORMICK & CO   2009-08-20 2010-06-23
100. MC CORMICK & CO   2009-08-20 2010-06-24
100. MC CORMICK & CO   2009-08-20 2010-08-23
100. MC CORMICK & CO   2009-08-20 2010-08-24
100. MC CORMICK & CO   2009-08-20 2010-08-26
31. MCDERMOTT INTERNATIONAL INC   2009-08-19 2010-01-05
15. MCDERMOTT INTERNATIONAL INC   2009-08-19 2010-01-06
13. MCDERMOTT INTERNATIONAL INC   2009-08-19 2010-01-07
145. MCDERMOTT INTERNATIONAL INC   2009-08-19 2010-03-01
22. MCDERMOTT INTERNATIONAL INC   2009-08-19 2010-06-23
37. MCDERMOTT INTERNATIONAL INC   2009-08-19 2010-06-25
623. MCDERMOTT INTERNATIONAL INC   2010-09-30 2010-11-22
313. MCDERMOTT INTERNATIONAL INC   2009-08-19 2010-11-22
200. MCDONALDS CORP   2009-08-24 2010-01-28
250. MCDONALDS CORP   2010-03-17 2010-06-04
100. MEADWESTVACO CORP   2009-08-20 2010-01-21
100. MEADWESTVACO CORP   2009-08-20 2010-01-22
100. MEADWESTVACO CORP   2009-08-20 2010-06-08
100. MEADWESTVACO CORP   2009-08-20 2010-06-21
500. MEADWESTVACO CORP   2009-08-20 2010-06-25
300. MEADWESTVACO CORP   2009-08-20 2010-06-28
9. MEDASSETS INC   2010-03-03 2010-06-28
3. MEDASSETS INC   2010-03-03 2010-07-26
38. MEDASSETS INC   2010-03-03 2010-08-03
102. MEDASSETS INC   2010-03-02 2010-08-04
50. MEDASSETS INC   2010-01-29 2010-10-07
40. MEDASSETS INC   2010-02-01 2010-10-07
15. MEDASSETS INC   2010-02-03 2010-10-07
51. MEDASSETS INC   2010-02-04 2010-10-08
100. MEDASSETS INC   2010-02-04 2010-10-08
17. MEDASSETS INC   2010-02-03 2010-10-11
70. MEDASSETS INC   2010-02-10 2010-10-12
101. MEDASSETS INC   2010-09-21 2010-10-13
45. MEDASSETS INC   2010-09-21 2010-10-15
49. MEDNAX INC   2010-02-05 2010-03-09
26. MEDNAX INC   2009-08-19 2010-03-10
7. MEDNAX INC   2009-08-19 2010-03-11
45. MEDNAX INC   2009-08-19 2010-03-17
11. MEDNAX INC   2009-08-19 2010-03-17
71. MEDNAX INC   2010-08-10 2010-11-22
169. MEDNAX INC   2009-08-19 2010-11-22
43. MICROS SYS INC   2010-09-30 2010-11-22
574. MICROS SYS INC   2009-08-19 2010-11-22
190. MICROSOFT CORP   2009-08-20 2010-01-28
1210. MICROSOFT CORP   2009-08-20 2010-02-16
600. MICROSOFT CORP   2010-03-16 2010-06-07
1200. MICROSOFT CORP   2010-08-02 2010-08-11
833. MICROSEMI CORP   2010-09-27 2010-11-22
500. MILLIPORE CORP   2009-09-18 2010-02-22
900. MINDRAY MED INTL LTD SPONSORED ADR REPST   2009-08-20 2010-01-11
320. MINDRAY MED INTL LTD SPONSORED ADR REPST   2009-08-20 2010-04-23
124. MIPS TECHNOLOGIES INC   2010-10-25 2010-10-29
1342. MIPS TECHNOLOGIES INC   2010-10-22 2010-11-22
100. MOHAWK INDS INC   2010-04-30 2010-06-08
100. MOHAWK INDS INC   2010-04-26 2010-11-04
50. MOLYCORP INC DEL   2010-10-27 2010-10-28
450. MOLYCORP INC DEL   2010-10-27 2010-11-09
100. MOLYCORP INC DEL   2010-12-06 2010-12-30
101. MONOLITHIC POWER SYSTEMS INC   2010-04-16 2010-05-18
19. MONOLITHIC POWER SYSTEMS INC   2010-04-21 2010-07-01
99. MONOLITHIC POWER SYSTEMS INC   2010-04-21 2010-07-01
30. MONOLITHIC POWER SYSTEMS INC   2010-04-08 2010-07-02
34. MONOLITHIC POWER SYSTEMS INC   2010-04-08 2010-08-23
50. MONOLITHIC POWER SYSTEMS INC   2010-04-07 2010-08-25
34. MONOLITHIC POWER SYSTEMS INC   2010-04-01 2010-08-26
100. MONOLITHIC POWER SYSTEMS INC   2010-04-01 2010-08-27
20. MONOLITHIC POWER SYSTEMS INC   2010-03-31 2010-08-30
11. MONOLITHIC POWER SYSTEMS INC   2010-03-31 2010-09-03
70. MONOLITHIC POWER SYSTEMS INC   2010-03-31 2010-09-09
350. MONSANTO CO   2009-08-24 2010-05-06
350. MONSANTO CO   2010-02-12 2010-05-11
210. MONSANTO CO   2009-08-20 2010-12-17
300. MONSTER WORLDWIDE INC   2010-04-28 2010-05-20
100. MONSTER WORLDWIDE INC   2010-03-22 2010-05-21
300. MONSTER WORLDWIDE INC   2010-03-16 2010-05-25
200. MONSTER WORLDWIDE INC   2010-04-06 2010-06-04
200. MONSTER WORLDWIDE INC   2010-05-06 2010-06-07
1100. MONSTER WORLDWIDE INC   2010-05-06 2010-10-29
300. MONSTER WORLDWIDE INC   2010-04-12 2010-11-12
100. MONSTER WORLDWIDE INC   2009-12-02 2010-11-15
300. MONSTER WORLDWIDE INC   2010-04-09 2010-11-23
300. MONSTER WORLDWIDE INC   2010-03-04 2010-11-24
100. MONSTER WORLDWIDE INC   2010-02-18 2010-12-07
300. MONSTER WORLDWIDE INC   2009-12-01 2010-12-07
100. MOOG INC-CL A   2009-09-08 2010-03-30
100. MOOG INC-CL A   2009-09-29 2010-04-05
100. MOOG INC-CL A   2010-06-09 2010-11-01
200. MOOG INC-CL A   2009-10-14 2010-12-20
100. MOOG INC-CL A   2009-10-21 2010-12-22
92. NALCO HOLDING CO   2009-08-19 2010-05-03
1000. NALCO HOLDING CO   2010-08-02 2010-08-13
117. NALCO HOLDING CO   2010-09-07 2010-11-22
371. NALCO HOLDING CO   2009-08-19 2010-11-22
12. NATUS MEDICAL INC   2009-09-29 2010-10-13
95. NATUS MEDICAL INC   2009-10-01 2010-10-13
5. NATUS MEDICAL INC   2009-10-01 2010-10-14
3. NATUS MEDICAL INC   2009-10-01 2010-10-15
6. NATUS MEDICAL INC   2010-07-26 2010-10-26
21. NATUS MEDICAL INC   2009-10-01 2010-10-26
45. NATUS MEDICAL INC   2010-07-26 2010-10-28
6. NATUS MEDICAL INC   2009-08-19 2010-10-28
177. NATUS MEDICAL INC   2009-08-19 2010-10-28
144. NATUS MEDICAL INC   2009-08-19 2010-10-29
41. NATUS MEDICAL INC   2009-08-19 2010-10-29
49. NATUS MEDICAL INC   2009-08-19 2010-11-01
41. NATUS MEDICAL INC   2009-08-19 2010-11-01
53. NATUS MEDICAL INC   2009-08-19 2010-11-02
14. NATUS MEDICAL INC   2009-08-19 2010-11-03
36. NATUS MEDICAL INC   2009-08-19 2010-11-04
31. NATUS MEDICAL INC   2009-08-19 2010-11-05
20. NATUS MEDICAL INC   2009-08-19 2010-11-08
250. NETFLIX.COM INC   2010-04-14 2010-05-04
100. NETFLIX.COM INC   2010-05-26 2010-06-04
200. NETFLIX.COM INC   2010-05-12 2010-08-11
116. NETEZZA CORP   2010-07-12 2010-09-07
109. NETEZZA CORP   2010-06-29 2010-09-08
233. NETEZZA CORP   2010-06-15 2010-09-20
215. NETEZZA CORP   2010-07-06 2010-09-20
332. NETLOGIC MICROSYSTEMS INC   2010-11-05 2010-11-22
40. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2010-09-30 2010-11-22
720. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2009-08-19 2010-11-22
2320. NOKIA CORP ADR   2009-08-20 2010-01-12
1660. NOKIA CORP ADR   2009-08-20 2010-01-12
1740. NOKIA CORP ADR   2009-08-20 2010-04-13
1670. NOKIA CORP ADR   2009-08-20 2010-04-13
140. NORBORD INC   2009-08-21 2010-04-05
740. NORDSTROM INC   2009-08-20 2010-02-11
26. NORTH AMERN ENERGY PARTNERS   2009-08-19 2010-02-08
28. NORTH AMERN ENERGY PARTNERS   2009-08-19 2010-02-08
70. NORTH AMERN ENERGY PARTNERS   2009-08-19 2010-02-09
107. NORTH AMERN ENERGY PARTNERS   2009-08-19 2010-02-10
42. NORTH AMERN ENERGY PARTNERS   2009-08-19 2010-02-11
103. NORTH AMERN ENERGY PARTNERS   2009-08-19 2010-02-16
300. NORTHEAST UTILS   2009-08-20 2010-06-15
300. NORTHEAST UTILS   2009-08-20 2010-07-26
200. NORTHEAST UTILS   2009-08-20 2010-09-02
200. NORTHEAST UTILS   2009-08-20 2010-12-20
300. NU SKIN ENTERPRISES INC   2010-10-08 2010-10-13
100. NU SKIN ENTERPRISES INC   2010-10-01 2010-10-15
200. NUCOR CORP   2009-08-24 2010-05-04
1000. NUCOR CORP   2010-03-17 2010-05-06
17. OM GROUP INC   2010-01-21 2010-05-14
66. OM GROUP INC   2010-01-21 2010-05-17
28. OM GROUP INC   2010-01-21 2010-05-18
19. OM GROUP INC   2010-01-21 2010-05-21
19. OM GROUP INC   2010-01-21 2010-05-27
76. OM GROUP INC   2010-01-22 2010-06-02
16. OM GROUP INC   2010-01-26 2010-06-03
12. OM GROUP INC   2010-01-26 2010-06-04
150. OCCIDENTAL PETROLEUM CORP   2010-05-10 2010-06-07
50. OCCIDENTAL PETROLEUM CORP   2010-05-10 2010-08-11
250. OCCIDENTAL PETROLEUM CORP   2010-05-11 2010-11-05
799. OFFICEMAX INC   2010-04-09 2010-11-22
100. OMNICARE INC   2010-09-29 2010-10-26
500. OMNICARE INC   2010-10-07 2010-10-26
100. OMNICARE INC   2010-10-07 2010-10-27
700. OMNICARE INC   2010-10-15 2010-10-27
271. OMNIVISION TECHNOLOGIES INC   2009-10-15 2010-04-13
162. OMNIVISION TECHNOLOGIES INC   2009-08-19 2010-06-28
145. OMNIVISION TECHNOLOGIES INC   2009-08-19 2010-07-15
224. OMNIVISION TECHNOLOGIES INC   2009-08-19 2010-07-16
200. ON SEMICONDUCTOR CORP   2010-04-07 2010-06-07
300. ON SEMICONDUCTOR CORP   2010-04-07 2010-06-07
300. ON SEMICONDUCTOR CORP   2010-04-07 2010-06-07
600. ON SEMICONDUCTOR CORP   2010-04-08 2010-06-08
500. ORACLE CORPORATION   2009-12-18 2010-01-28
1500. ORACLE CORPORATION   2009-12-18 2010-05-05
1000. ORACLE CORPORATION   2010-09-23 2010-11-05
57. ORION MARINE GROUP INC   2009-08-19 2010-05-12
16. ORION MARINE GROUP INC   2009-08-19 2010-05-13
72. ORION MARINE GROUP INC   2009-08-19 2010-08-17
26. ORION MARINE GROUP INC   2009-08-19 2010-08-18
33. ORION MARINE GROUP INC   2009-08-19 2010-10-06
56. ORION MARINE GROUP INC   2009-08-19 2010-10-07
39. ORION MARINE GROUP INC   2009-08-19 2010-10-08
35. ORION MARINE GROUP INC   2009-08-19 2010-10-11
99. ORION MARINE GROUP INC   2009-08-19 2010-10-12
100. ORION MARINE GROUP INC   2009-08-19 2010-10-12
700. OWENS CORNING NEW   2010-05-13 2010-06-04
100. OWENS CORNING NEW   2010-04-29 2010-08-13
2000. OWENS CORNING NEW   2010-10-25 2010-11-16
27. P F CHANGS CHINA BISTRO INC   2010-06-15 2010-11-18
29. P F CHANGS CHINA BISTRO INC   2010-06-15 2010-11-19
276. P F CHANGS CHINA BISTRO INC   2010-05-20 2010-11-22
350. PALL CORPORATION   2009-09-25 2010-03-02
220. PALL CORPORATION   2010-05-06 2010-12-10
160. PALL CORPORATION   2009-09-25 2010-12-10
346. PANTRY INC   2010-11-18 2010-11-22
100. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2010-03-03
100. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2010-03-04
100. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2010-03-05
100. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2010-03-09
100. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2010-03-10
100. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2010-03-11
100. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2010-03-22
200. PARAMETRIC TECHNOLOGY CORP COM NEW   2009-08-20 2010-03-23
87. PATRIOT COAL CORP   2010-04-15 2010-05-19
56. PATRIOT COAL CORP   2010-04-15 2010-05-21
48. PATRIOT COAL CORP   2010-04-16 2010-06-22
360. PATRIOT COAL CORP   2010-04-16 2010-06-22
21. PATRIOT COAL CORP   2010-04-16 2010-06-23
35. PATTERSON COS INC   2010-05-20 2010-08-09
35. PATTERSON COS INC   2010-05-20 2010-08-10
10. PATTERSON COS INC   2010-05-20 2010-08-11
52. PATTERSON COS INC   2010-05-20 2010-08-12
24. PATTERSON COS INC   2010-05-20 2010-08-13
4. PATTERSON COS INC   2009-08-19 2010-08-16
16. PATTERSON COS INC   2009-08-19 2010-08-17
4. PATTERSON COS INC   2009-08-19 2010-08-18
5. PATTERSON COS INC   2009-08-19 2010-08-19
114. PATTERSON COS INC   2009-08-19 2010-09-24
45. PATTERSON COS INC   2009-08-19 2010-09-24
60. PATTERSON COS INC   2009-08-19 2010-09-28
8. PATTERSON COS INC   2009-08-19 2010-09-30
16. PATTERSON COS INC   2009-08-19 2010-10-01
81. PATTERSON COS INC   2009-08-19 2010-10-05
300. PATTERSON UTI ENERGY INC   2010-03-09 2010-03-22
200. PATTERSON UTI ENERGY INC   2010-03-09 2010-03-23
100. PATTERSON UTI ENERGY INC   2010-09-29 2010-12-02
300. PATTERSON UTI ENERGY INC   2010-09-29 2010-12-02
200. PATTERSON UTI ENERGY INC   2010-08-09 2010-12-03
450. PAYCHEX INC   2009-08-20 2010-03-16
1250. PAYCHEX INC   2010-05-07 2010-05-24
200. PEABODY ENERGY CORP   2009-12-01 2010-05-18
200. PENNEY J C INC   2010-10-08 2010-11-16
200. PEOPLES UTD FINL INC   2009-11-24 2010-05-03
300. PEOPLES UTD FINL INC   2009-08-20 2010-05-05
100. PEOPLES UTD FINL INC   2009-08-20 2010-05-05
100. PEOPLES UTD FINL INC   2009-08-20 2010-05-06
400. PEOPLES UTD FINL INC   2009-08-20 2010-05-07
400. PEOPLES UTD FINL INC   2009-08-20 2010-05-12
400. PEOPLES UTD FINL INC   2009-08-20 2010-05-13
300. PEOPLES UTD FINL INC   2009-08-20 2010-05-27
400. PEOPLES UTD FINL INC   2009-08-20 2010-05-28
200. PEOPLES UTD FINL INC   2009-08-20 2010-06-01
400. PEOPLES UTD FINL INC   2009-08-20 2010-06-02
400. PEOPLES UTD FINL INC   2009-11-23 2010-06-03
410. PERKINELMER INC   2009-08-20 2010-01-08
330. PERKINELMER INC   2009-08-20 2010-04-28
640. PERKINELMER INC   2009-08-20 2010-07-12
150. PETSMART INC   2010-06-11 2010-08-13
1000. PFIZER INC   2010-08-04 2010-11-02
250. POLO RALPH LAUREN CORP CL A   2010-05-11 2010-05-20
183. POLYPORE INTL INC   2010-11-19 2010-11-22
100. POTASH CORP SASK INC   2010-03-17 2010-05-04
100. POTASH CORP SASK INC   2010-03-04 2010-05-05
200. POTASH CORP SASK INC   2010-03-04 2010-05-06
50. POTASH CORP SASK INC   2010-08-18 2010-08-20
100. POTASH CORP SASK INC   2010-08-06 2010-09-20
50. POTASH CORP SASK INC   2010-08-06 2010-10-28
133. POWER-ONE INC   2010-04-30 2010-05-21
98. POWER-ONE INC   2010-04-30 2010-05-24
106. POWER ONE INC NEW   2010-04-30 2010-07-06
279. POWER ONE INC NEW   2010-04-29 2010-07-07
301. POWER ONE INC NEW   2010-10-08 2010-10-14
14. POWER ONE INC NEW   2010-10-08 2010-10-15
90. POWER ONE INC NEW   2010-09-22 2010-10-18
324. POWER ONE INC NEW   2010-09-22 2010-11-19
563. POWER ONE INC NEW   2010-04-28 2010-11-22
11. PRIMERICA INC   2010-03-31 2010-04-06
100. PROCTER & GAMBLE CO   2010-03-17 2010-06-04
200. PROCTER & GAMBLE CO   2010-03-17 2010-06-07
350. PROCTER & GAMBLE CO   2010-08-04 2010-08-13
100. PROCTER & GAMBLE CO   2009-08-24 2010-12-30
2060. PROGRESSIVE CORP   2009-09-09 2010-11-11
150. PROSHARES ULTRA S&P500   2010-08-25 2010-09-17
600. PROSHARES ULTRA S&P500   2010-08-24 2010-09-21
600. PROSHARES ULTRA S&P500   2010-08-20 2010-09-24
400. PRUDENTIAL FINL INC   2010-09-29 2010-12-21
296. QLOGIC CORP   2009-09-04 2010-04-14
127. QLOGIC CORP   2010-09-30 2010-10-15
38. QLOGIC CORP   2010-09-21 2010-10-18
84. QLOGIC CORP   2009-09-03 2010-10-18
120. QLOGIC CORP   2009-09-02 2010-10-19
149. QLOGIC CORP   2009-08-27 2010-10-20
120. QLOGIC CORP   2009-08-26 2010-10-21
27. QLIK TECHNOLOGIES INC   2010-07-15 2010-07-16
200. QUANTA SVCS INC   2010-03-24 2010-04-14
300. QUANTA SVCS INC   2010-03-24 2010-04-23
500. QUANTA SVCS INC   2010-07-06 2010-11-02
200. QUANTA SVCS INC   2010-08-04 2010-12-08
500. QUANTA SVCS INC   2010-08-04 2010-12-16
200. QUANTA SVCS INC   2010-03-22 2010-12-17
500. QUANTA SVCS INC   2010-11-18 2010-12-17
100. QUANTA SVCS INC   2010-11-18 2010-12-17
200. QUANTA SVCS INC   2010-11-18 2010-12-20
130. QUEST DIAGNOSTICS INC   2009-08-20 2010-04-09
390. QUEST DIAGNOSTICS INC   2009-08-20 2010-06-14
250. RC2 CORP   2010-05-26 2010-06-04
461. RF MICRO DEVICES INC   2010-09-30 2010-10-12
385. RF MICRO DEVICES INC   2010-09-07 2010-10-13
12. RF MICRO DEVICES INC   2010-08-23 2010-10-15
66. RF MICRO DEVICES INC   2010-08-23 2010-10-26
758. RF MICRO DEVICES INC   2010-08-20 2010-10-26
135. RF MICRO DEVICES INC   2010-08-18 2010-11-03
308. RF MICRO DEVICES INC   2010-08-18 2010-11-04
154. RF MICRO DEVICES INC   2010-08-17 2010-11-05
186. RF MICRO DEVICES INC   2010-08-17 2010-11-08
100. RALCORP HLDGS INC NEW   2009-08-20 2010-02-04
100. RALCORP HLDGS INC NEW   2009-08-20 2010-03-24
100. RALCORP HLDGS INC NEW   2009-08-20 2010-03-25
100. RALCORP HLDGS INC NEW   2009-08-20 2010-06-21
100. RALCORP HLDGS INC NEW   2009-08-20 2010-10-18
100. RAYONIER INC (REIT)   2010-04-06 2010-08-04
16. REALD INC   2010-07-15 2010-07-16
126. RED ROBIN GOURMET BURGERS INC   2010-03-25 2010-05-21
31. RED ROBIN GOURMET BURGERS INC   2010-03-25 2010-06-01
38. RED ROBIN GOURMET BURGERS INC   2010-03-12 2010-06-02
38. RED ROBIN GOURMET BURGERS INC   2010-03-12 2010-08-05
38. RED ROBIN GOURMET BURGERS INC   2010-03-12 2010-08-06
39. RED ROBIN GOURMET BURGERS INC   2010-03-26 2010-08-09
48. RED ROBIN GOURMET BURGERS INC   2010-03-26 2010-08-10
15. RED ROBIN GOURMET BURGERS INC   2010-03-11 2010-08-11
19. RED ROBIN GOURMET BURGERS INC   2010-03-11 2010-08-12
200. REPUBLIC SVCS INC   2010-03-26 2010-06-07
300. RESEARCH IN MOTION LTD   2010-03-04 2010-05-04
68. RIVERBED TECHNOLOGY INC COM   2009-10-23 2010-02-12
26. RIVERBED TECHNOLOGY INC COM   2009-11-06 2010-02-12
21. RIVERBED TECHNOLOGY INC COM   2009-10-28 2010-02-22
48. RIVERBED TECHNOLOGY INC COM   2009-11-12 2010-02-24
147. RIVERBED TECHNOLOGY INC COM   2009-11-13 2010-02-26
86. RIVERBED TECHNOLOGY INC COM   2009-11-13 2010-03-01
22. RIVERBED TECHNOLOGY INC COM   2009-10-30 2010-03-02
75. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-05-13
91. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-05-14
19. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-05-17
5. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-05-18
19. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-01
24. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-02
17. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-03
5. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-04
3. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-07
8. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-08
7. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-09
9. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-10
10. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-14
19. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-15
27. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-16
5. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-17
37. ROADRUNNER TRANSN SVCS HLDGS INC   2010-05-13 2010-06-18
200. ROCHE HLDG LTD SPON ADR   2010-02-01 2010-08-13
6. ROGERS CORP   2009-09-17 2010-05-04
24. ROGERS CORP   2009-09-22 2010-05-10
31. ROGERS CORP   2009-09-22 2010-05-11
34. ROGERS CORP   2009-08-19 2010-05-12
5. ROGERS CORP   2009-08-19 2010-05-13
4. ROGERS CORP   2009-08-19 2010-05-17
5. ROGERS CORP   2009-08-19 2010-06-01
31. ROGERS CORP   2009-08-19 2010-06-02
14. ROGERS CORP   2009-08-19 2010-06-03
6. ROGERS CORP   2009-08-19 2010-06-14
19. ROGERS CORP   2009-08-19 2010-06-15
15. ROGERS CORP   2009-08-19 2010-06-16
19. ROGERS CORP   2009-08-19 2010-07-09
38. ROGERS CORP   2009-08-19 2010-07-13
9. ROGERS CORP   2009-08-19 2010-07-14
20. ROGERS CORP   2009-08-19 2010-07-15
26. ROGERS CORP   2009-08-19 2010-07-20
4. ROGERS CORP   2009-08-19 2010-07-21
15. ROGERS CORP   2009-08-19 2010-07-22
25. ROGERS CORP   2009-08-19 2010-07-23
39. ROGERS CORP   2009-08-19 2010-07-26
4. ROGERS CORP   2009-08-19 2010-07-27
35. ROLLINS INC   2009-08-19 2010-01-27
22. ROLLINS INC   2009-08-19 2010-03-05
86. ROLLINS INC   2009-08-19 2010-03-10
47. ROLLINS INC   2009-08-19 2010-03-10
35. ROLLINS INC   2009-08-19 2010-03-10
16. ROLLINS INC   2009-08-19 2010-03-11
6. ROLLINS INC   2009-08-19 2010-03-17
16. ROLLINS INC   2009-08-19 2010-03-18
39. ROLLINS INC   2009-08-19 2010-03-22
71. ROLLINS INC   2009-08-19 2010-03-23
13. ROLLINS INC   2009-08-19 2010-03-25
4. ROLLINS INC   2009-08-19 2010-03-29
7. ROLLINS INC   2009-08-19 2010-03-30
13. ROLLINS INC   2009-08-19 2010-03-31
49. ROLLINS INC   2009-08-19 2010-04-05
200. ROWAN COS INC   2009-11-23 2010-04-01
300. ROWAN COS INC   2010-01-04 2010-05-25
200. ROWAN COS INC   2009-09-28 2010-09-13
100. ROWAN COS INC   2009-09-25 2010-10-08
100. ROWAN COS INC   2009-09-25 2010-10-08
200. ROWAN COS INC   2009-09-25 2010-10-11
400. ROWAN COS INC   2009-09-24 2010-10-12
33. SBA COMMUNICATIONS CORP   2009-08-19 2010-04-13
16. SBA COMMUNICATIONS CORP   2009-08-19 2010-04-14
1. SBA COMMUNICATIONS CORP   2009-08-19 2010-04-19
46. SBA COMMUNICATIONS CORP   2009-08-19 2010-04-20
35. SBA COMMUNICATIONS CORP   2009-08-19 2010-04-21
29. SBA COMMUNICATIONS CORP   2009-08-19 2010-04-22
2. SBA COMMUNICATIONS CORP   2009-08-19 2010-04-23
24. SBA COMMUNICATIONS CORP   2009-08-19 2010-04-26
14. SBA COMMUNICATIONS CORP   2010-06-16 2010-09-01
42. SBA COMMUNICATIONS CORP   2010-06-15 2010-09-02
38. SBA COMMUNICATIONS CORP   2010-06-15 2010-09-03
174. SBA COMMUNICATIONS CORP   2010-11-02 2010-11-22
360. SBA COMMUNICATIONS CORP   2009-08-19 2010-11-22
1000. SPDR TRUST SERIES 1   2010-05-18 2010-05-20
100. SPDR GOLD TRUST   2010-06-18 2010-07-06
25. SPDR GOLD TRUST   2010-06-18 2010-07-08
75. SPDR GOLD TRUST   2010-06-18 2010-08-13
51. STR HLDGS INC   2010-05-04 2010-05-21
3. STR HLDGS INC   2010-05-04 2010-05-26
652. STR HLDGS INC   2010-09-30 2010-11-22
415. SALIX PHARMACEUTICALS LTD   2010-10-15 2010-11-22
90. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2010-05-17 2010-09-01
580. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2009-08-20 2010-09-01
470. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2009-08-20 2010-09-28
200. SCHLUMBERGER LTD   2009-10-14 2010-02-03
200. SCHLUMBERGER LTD   2009-08-24 2010-06-04
200. SCHLUMBERGER LTD   2009-08-24 2010-06-07
100. SEALED AIR CORP NEW   2010-09-29 2010-10-26
500. SEALED AIR CORP NEW   2010-08-13 2010-12-16
330. SHANDA INTERACTIVE ENTER ADR   2009-09-11 2010-08-04
100. SHERWIN WILLIAMS CO   2009-11-25 2010-02-09
200. SHERWIN WILLIAMS CO   2009-08-20 2010-02-10
100. SHERWIN WILLIAMS CO   2009-08-20 2010-02-11
150. SHERWIN WILLIAMS CO   2009-08-20 2010-05-26
31. SIMS GROUP LTD SPON ADR   2010-01-12 2010-05-19
14. SIMS GROUP LTD SPON ADR   2010-01-12 2010-05-21
15. SIMS GROUP LTD SPON ADR   2010-01-14 2010-06-09
21. SIMS GROUP LTD SPON ADR   2010-01-14 2010-11-15
57. SIMS GROUP LTD SPON ADR   2010-01-19 2010-11-18
10. SIMS GROUP LTD SPON ADR   2010-01-20 2010-11-19
9. SIMS GROUP LTD SPON ADR   2009-08-19 2010-11-19
460. SIMS GROUP LTD SPON ADR   2009-08-19 2010-11-22
329. SIRONA DENTAL SYS INC   2009-10-07 2010-11-22
1036. SKILLSOFT PLC ADR   2009-08-24 2010-03-11
88. SOLARWINDS INC   2010-03-16 2010-07-07
53. SOLARWINDS INC   2010-03-17 2010-07-09
99. SOLARWINDS INC   2010-03-17 2010-07-16
29. SOLARWINDS INC   2010-01-22 2010-07-19
49. SOLARWINDS INC   2010-01-22 2010-07-20
83. SOLARWINDS INC   2010-02-03 2010-07-21
167. SOLARWINDS INC   2009-08-19 2010-07-22
168. SOLARWINDS INC   2009-11-12 2010-07-23
216. SOTHEBY'S HOLDINGS INC CL A   2009-11-23 2010-05-12
140. SOTHEBY'S HOLDINGS INC CL A   2009-11-20 2010-06-22
88. SOTHEBY'S HOLDINGS INC CL A   2009-10-15 2010-06-23
11. SOTHEBY'S HOLDINGS INC CL A   2009-10-09 2010-06-24
153. SOTHEBY'S HOLDINGS INC CL A   2009-11-06 2010-06-28
500. SOTHEBY'S HOLDINGS INC CL A   2010-05-18 2010-06-29
154. SOTHEBY'S HOLDINGS INC CL A   2009-11-06 2010-06-29
1620. SOUTHWEST AIRLINES CO   2009-08-20 2010-02-23
870. SOUTHWEST AIRLINES CO   2009-08-20 2010-06-15
530. SOUTHWEST AIRLINES CO   2010-07-30 2010-10-26
70. SOUTHWEST AIRLINES CO   2009-08-20 2010-10-26
100. STANLEY BLACK & DECKER INC   2010-05-06 2010-07-21
100. STANLEY BLACK & DECKER INC   2010-05-06 2010-08-04
100. STANLEY BLACK & DECKER INC   2009-12-16 2010-08-05
50. STANLEY BLACK & DECKER INC   2009-12-21 2010-09-13
100. STANLEY BLACK & DECKER INC   2010-06-29 2010-09-16
100. STANLEY BLACK & DECKER INC   2010-06-29 2010-09-23
50. STANLEY BLACK & DECKER INC   2009-10-22 2010-09-24
400. STANLEY WORKS   2009-11-11 2010-01-28
100. STANLEY WORKS   2009-12-23 2010-03-04
253. STEEL DYNAMICS INC   2009-08-19 2010-05-19
136. STEEL DYNAMICS INC   2009-08-19 2010-05-21
30. STEEL DYNAMICS INC   2009-08-19 2010-06-30
105. STEEL DYNAMICS INC   2009-08-19 2010-07-01
48. SUCCESSFACTORS INC   2009-12-08 2010-07-26
69. SUCCESSFACTORS INC   2010-09-30 2010-11-03
10. SUCCESSFACTORS INC   2010-09-30 2010-11-04
19. SUCCESSFACTORS INC   2010-08-16 2010-11-05
4. SUCCESSFACTORS INC   2010-08-13 2010-11-08
149. SUCCESSFACTORS INC   2010-08-13 2010-11-22
547. SUCCESSFACTORS INC   2009-08-19 2010-11-22
200. SUNTRUST BANKS INC   2009-08-20 2010-01-15
200. SUNTRUST BANKS INC   2009-08-20 2010-01-21
200. SUNTRUST BANKS INC   2009-08-20 2010-01-28
100. SUNTRUST BANKS INC   2009-08-20 2010-03-09
100. SUNTRUST BANKS INC   2009-08-20 2010-03-09
200. SUNTRUST BANKS INC   2009-08-20 2010-03-10
200. SUNTRUST BANKS INC   2009-08-20 2010-03-15
100. SUNTRUST BANKS INC   2009-08-20 2010-03-16
300. SUNTRUST BANKS INC   2010-06-25 2010-08-09
200. SUNTRUST BANKS INC   2010-06-25 2010-08-10
23. SUPERMEDIA INC   2010-02-25 2010-05-17
17. SUPERMEDIA INC   2010-02-25 2010-05-19
4. SUPERMEDIA INC   2010-02-25 2010-05-20
14. SUPERMEDIA INC   2010-02-25 2010-05-21
18. SUPERMEDIA INC   2010-02-25 2010-05-24
36. SUPERMEDIA INC   2010-02-25 2010-05-25
24. SUPERMEDIA INC   2010-02-25 2010-05-26
19. SUPERMEDIA INC   2010-02-25 2010-06-02
31. SUPERMEDIA INC   2010-02-25 2010-06-03
14. SUPERMEDIA INC   2010-02-24 2010-06-04
14. SUPERMEDIA INC   2010-02-24 2010-06-07
16. SUPERMEDIA INC   2010-02-24 2010-06-08
14. SUPERMEDIA INC   2010-02-24 2010-06-09
21. SUPERMEDIA INC   2010-02-24 2010-06-10
3. SUPERMEDIA INC   2010-02-24 2010-06-11
8. SUPERMEDIA INC   2010-02-24 2010-06-14
36. SUPERMEDIA INC   2010-02-24 2010-06-15
100. SYNIVERSE HOLDINGS INC   2009-09-11 2010-07-13
200. SYNIVERSE HOLDINGS INC   2009-09-23 2010-07-21
100. SYNIVERSE HOLDINGS INC   2009-08-25 2010-07-21
100. SYNIVERSE HOLDINGS INC   2009-08-25 2010-09-29
100. SYNIVERSE HOLDINGS INC   2009-08-25 2010-10-05
300. SYNIVERSE HOLDINGS INC   2009-09-10 2010-10-05
100. SYNIVERSE HOLDINGS INC   2009-09-18 2010-11-15
500. SYNIVERSE HOLDINGS INC   2009-09-22 2010-11-16
200. SYNIVERSE HOLDINGS INC   2009-08-26 2010-11-17
200. SYNIVERSE HOLDINGS INC   2009-09-09 2010-12-08
200. SYNIVERSE HOLDINGS INC   2009-08-31 2010-12-09
300. SYNIVERSE HOLDINGS INC   2009-09-08 2010-12-13
400. SYNIVERSE HOLDINGS INC   2009-08-20 2010-12-14
200. SYNIVERSE HOLDINGS INC   2009-08-20 2010-12-15
95. TALEO CORP COM CL A   2010-04-21 2010-05-25
379. TALEO CORP COM CL A   2010-10-28 2010-11-22
281. TALEO CORP COM CL A   2009-11-19 2010-11-22
11. TEKELEC   2010-03-12 2010-08-05
66. TEKELEC   2010-03-12 2010-08-17
48. TEKELEC   2010-03-11 2010-08-18
4. TEKELEC   2010-03-11 2010-08-19
19. TEKELEC   2010-03-11 2010-08-26
44. TEKELEC   2010-03-19 2010-08-27
11. TEKELEC   2010-03-19 2010-09-01
23. TEKELEC   2010-03-19 2010-09-02
24. TEKELEC   2010-03-16 2010-09-03
7. TEKELEC   2010-03-16 2010-09-08
66. TEKELEC   2010-03-03 2010-09-09
59. TEKELEC   2010-03-04 2010-09-10
52. TEKELEC   2010-03-02 2010-09-13
34. TEKELEC   2010-03-02 2010-09-14
27. TEKELEC   2010-03-01 2010-09-15
27. TEKELEC   2010-03-01 2010-09-20
42. TEMPUR-PEDIC INTL INC   2010-04-07 2010-07-16
45. TEMPUR-PEDIC INTL INC   2010-04-07 2010-07-19
29. TEMPUR-PEDIC INTL INC   2010-01-06 2010-07-20
360. TEMPUR-PEDIC INTL INC   2010-09-21 2010-11-22
674. TESCO CORP ADR   2010-09-21 2010-11-22
100. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2009-08-24 2010-01-28
200. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2009-08-24 2010-06-07
100. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2009-08-24 2010-07-28
150. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2009-08-21 2010-07-29
35. TETRA TECHNOLOGIES INC DEL   2010-01-11 2010-03-30
6. TETRA TECHNOLOGIES INC DEL   2010-01-12 2010-03-30
16. TETRA TECHNOLOGIES INC DEL   2010-01-12 2010-03-31
47. TETRA TECHNOLOGIES INC DEL   2010-01-12 2010-04-01
228. TETRA TECHNOLOGIES INC DEL   2010-01-15 2010-04-01
118. TETRA TECHNOLOGIES INC DEL   2010-01-21 2010-04-05
131. TETRA TECHNOLOGIES INC DEL   2010-01-22 2010-04-06
44. TETRA TECHNOLOGIES INC DEL   2010-01-22 2010-04-07
1. TETRA TECHNOLOGIES INC DEL   2010-01-22 2010-04-08
17. TETRA TECHNOLOGIES INC DEL   2010-01-22 2010-04-09
10. TETRA TECHNOLOGIES INC DEL   2010-01-22 2010-04-12
33. TETRA TECHNOLOGIES INC DEL   2010-01-22 2010-04-13
93. TETRA TECHNOLOGIES INC DEL   2010-02-02 2010-04-14
159. TETRA TECH INC NEW   2010-01-04 2010-01-28
363. TETRA TECH INC NEW   2010-08-02 2010-11-22
190. TETRA TECH INC NEW   2009-11-12 2010-11-22
130. THERMO ELECTRON CORP   2009-08-20 2010-10-28
120. THOMPSON CREEK METALS CO INC   2009-08-19 2010-04-06
6. THOMPSON CREEK METALS CO INC   2009-08-19 2010-04-12
41. THOMPSON CREEK METALS CO INC   2009-08-19 2010-07-01
26. THOMPSON CREEK METALS CO INC   2009-08-19 2010-07-02
28. THOMPSON CREEK METALS CO INC   2009-08-19 2010-07-06
11. THOMPSON CREEK METALS CO INC   2009-08-19 2010-07-07
34. THOMPSON CREEK METALS CO INC   2009-08-19 2010-07-09
35. THOMPSON CREEK METALS CO INC   2009-08-19 2010-07-12
26. THOMPSON CREEK METALS CO INC   2009-08-19 2010-07-13
95. THOMPSON CREEK METALS CO INC   2009-08-19 2010-08-12
53. THOMPSON CREEK METALS CO INC   2009-08-19 2010-08-13
42. THOMPSON CREEK METALS CO INC   2009-08-19 2010-08-16
109. THOMPSON CREEK METALS CO INC   2009-10-07 2010-08-17
71. THOMPSON CREEK METALS CO INC   2009-10-01 2010-08-18
54. THOMPSON CREEK METALS CO INC   2010-05-06 2010-08-19
23. THOMPSON CREEK METALS CO INC   2010-05-06 2010-08-20
21. THOMPSON CREEK METALS CO INC   2010-05-06 2010-08-23
11. THOMPSON CREEK METALS CO INC   2010-05-06 2010-08-25
39. THOMPSON CREEK METALS CO INC   2010-05-06 2010-08-26
40. THOMPSON CREEK METALS CO INC   2010-05-06 2010-08-27
6. THOMPSON CREEK METALS CO INC   2010-05-06 2010-08-30
27. THOMPSON CREEK METALS CO INC   2010-05-06 2010-08-31
47. THOMPSON CREEK METALS CO INC   2010-05-06 2010-09-01
12. THOR IND INC   2009-10-19 2010-01-28
2. THOR IND INC   2009-10-16 2010-01-29
18. THOR IND INC   2009-10-23 2010-02-01
31. THOR IND INC   2009-10-26 2010-02-02
5. THOR IND INC   2009-10-02 2010-02-03
126. THOR IND INC   2009-10-02 2010-06-11
13. THOR IND INC   2009-08-19 2010-08-04
35. THOR IND INC   2009-08-19 2010-08-04
31. THOR IND INC   2009-08-19 2010-08-17
3. THOR IND INC   2009-08-19 2010-08-17
22. THOR IND INC   2009-08-19 2010-08-17
30. THOR IND INC   2009-08-19 2010-08-18
200. 3M CO   2009-11-12 2010-02-03
100. 3M CO   2009-11-12 2010-02-04
300. 3M CO   2010-05-10 2010-05-20
100. TIMKEN CO   2010-01-26 2010-03-22
100. TIMKEN CO   2010-01-26 2010-04-06
100. TIMKEN CO   2010-01-26 2010-04-07
200. TIMKEN CO   2010-01-26 2010-05-19
100. TIMKEN CO   2010-01-25 2010-05-25
200. TIMKEN CO   2010-01-28 2010-06-25
200. TIMKEN CO   2010-01-28 2010-06-28
930. TRINA SOLAR LTD SPONSORED ADR   2010-05-24 2010-07-07
143. II-VI INC   2010-09-30 2010-11-22
256. II-VI INC   2009-11-20 2010-11-22
5. TYLER TECHNOLOGIES INC   2009-08-19 2010-01-22
13. TYLER TECHNOLOGIES INC   2009-08-19 2010-01-26
19. TYLER TECHNOLOGIES INC   2009-08-19 2010-01-27
36. TYLER TECHNOLOGIES INC   2009-08-19 2010-02-01
19. TYLER TECHNOLOGIES INC   2009-08-19 2010-02-03
3. TYLER TECHNOLOGIES INC   2009-08-19 2010-02-05
10. TYLER TECHNOLOGIES INC   2009-08-19 2010-02-11
61. TYLER TECHNOLOGIES INC   2009-08-19 2010-02-12
2. TYLER TECHNOLOGIES INC   2009-08-19 2010-02-16
17. URS CORP   2009-08-19 2010-01-28
19. URS CORP   2009-08-19 2010-02-02
29. URS CORP   2009-08-19 2010-02-22
33. URS CORP   2009-08-19 2010-02-26
18. URS CORP   2009-08-19 2010-03-01
59. URS CORP   2009-08-19 2010-03-02
17. URS CORP   2009-08-19 2010-04-08
33. URS CORP   2009-08-19 2010-04-09
40. URS CORP   2009-08-19 2010-04-14
49. URS CORP   2009-08-19 2010-04-15
12. URS CORP   2009-08-19 2010-04-16
17. URS CORP   2009-08-19 2010-04-19
44. URS CORP   2009-08-19 2010-04-20
37. URS CORP   2009-08-19 2010-04-21
219. URS CORP   2010-10-26 2010-11-22
192. URS CORP   2009-08-19 2010-11-22
28. ULTIMATE SOFTWARE GROUP INC   2009-08-19 2010-01-04
68. ULTIMATE SOFTWARE GROUP INC   2009-08-19 2010-01-06
786. ULTRATECH STEPPER INC   2010-10-27 2010-11-22
130. ULTRATECH STEPPER INC   2009-10-09 2010-11-22
370. UNILEVER PLC-SPONSORED ADR   2009-08-20 2010-03-23
300. UNILEVER PLC-SPONSORED ADR   2009-09-24 2010-03-23
480. UNILEVER PLC-SPONSORED ADR   2009-09-24 2010-10-20
300. UNION PACIFIC CORP   2009-12-01 2010-01-28
400. UNION PACIFIC CORP   2009-11-05 2010-05-06
200000. UNITED STATES TREAS BDS 4.375% 11/15/203   2010-02-05 2010-02-05
100000. UNITED STATES TREAS BDS 4.625% 02/15/204   2010-02-24 2010-02-26
25000. UNITED STATES TREAS BDS 4.375% 05/15/204   2010-06-25 2010-06-29
250000. UNITED STATES TREAS NTS INFLATION INDEXED SECURITY 2.375% 04/1   2009-09-08 2010-04-22
50000. UNITED STATES TREAS NTS 2.25% 05/31/2014   2009-08-20 2010-01-28
46000. UNITED STATES TREAS NTS 2.125% 05/31/201   2010-06-23 2010-07-30
4290. URANIUM ONE INC   2010-01-14 2010-07-02
6160. URANIUM ONE INC   2010-03-16 2010-07-13
128. VCA ANTECH INC   2010-05-27 2010-08-25
77. VCA ANTECH INC   2010-05-28 2010-08-26
24. VCA ANTECH INC   2010-05-28 2010-08-27
39. VCA ANTECH INC   2010-05-28 2010-08-30
71. VCA ANTECH INC   2010-06-01 2010-08-31
250. VALE S A ADR   2009-11-02 2010-01-28
750. VALE S A ADR   2010-04-05 2010-05-04
1000. VALE S A ADR   2009-08-25 2010-05-20
76. VARIAN SEMICONDUCTOR EQUIP   2009-08-19 2010-05-21
89. VARIAN SEMICONDUCTOR EQUIP   2009-08-19 2010-05-21
216. VARIAN SEMICONDUCTOR EQUIP   2010-11-03 2010-11-22
287. VARIAN SEMICONDUCTOR EQUIP   2009-08-19 2010-11-22
24. VEECO INSTRUMENTS INC   2009-10-13 2010-01-04
200. VEECO INSTRUMENTS INC   2010-06-21 2010-09-29
200. VEECO INSTRUMENTS INC   2010-06-23 2010-09-29
81. VERA BRADLEY INC   2010-10-20 2010-10-21
44. VERIFONE HLDGS INC   2009-09-22 2010-01-22
27. VERIFONE HLDGS INC   2009-09-24 2010-01-25
26. VERIFONE HLDGS INC   2009-09-25 2010-01-26
23. VERIFONE HLDGS INC   2009-09-25 2010-02-01
14. VERIFONE HLDGS INC   2009-09-25 2010-02-02
4. VERIFONE HLDGS INC   2009-12-15 2010-02-03
10. VERIFONE HLDGS INC   2009-12-15 2010-02-19
18. VERIFONE HLDGS INC   2009-09-03 2010-02-22
18. VERIFONE HLDGS INC   2009-09-03 2010-02-23
88. VERIFONE HLDGS INC   2009-12-09 2010-08-26
12. VERIFONE HLDGS INC   2009-12-08 2010-08-26
3. VERIFONE HLDGS INC   2009-12-07 2010-11-10
37. VERIFONE HLDGS INC   2009-09-08 2010-11-10
20. VERIFONE HLDGS INC   2009-09-04 2010-11-10
80. VERIFONE HLDGS INC   2009-12-04 2010-11-22
315. VERIFONE HLDGS INC   2009-09-04 2010-11-22
141. VERINT SYSTEMS INC   2010-06-30 2010-11-22
240. VIRGIN MEDIA INC   2010-06-29 2010-12-08
580. VIRGIN MEDIA INC   2010-08-27 2010-12-08
200. VISA INC CL A   2009-08-24 2010-01-28
100. VISA INC CL A   2009-08-24 2010-02-03
100. VISA INC CL A   2010-04-26 2010-05-14
200. VISA INC CL A   2009-08-24 2010-06-07
150. VISA INC CL A   2010-09-14 2010-12-16
300. VISA INC CL A   2009-08-21 2010-12-16
68. VOLCANO CORP   2010-05-13 2010-07-27
2. VOLCANO CORP   2010-06-17 2010-07-28
321. VOLCANO CORP   2010-06-28 2010-09-14
36. VOLTERRA SEMICONDUCTOR CORP   2010-07-15 2010-10-06
74. VOLTERRA SEMICONDUCTOR CORP   2010-07-15 2010-10-07
68. VOLTERRA SEMICONDUCTOR CORP   2010-07-22 2010-10-08
7. VOLTERRA SEMICONDUCTOR CORP   2010-07-14 2010-10-11
25. VOLTERRA SEMICONDUCTOR CORP   2010-07-22 2010-10-12
8. VOLTERRA SEMICONDUCTOR CORP   2010-07-22 2010-10-13
21. VOLTERRA SEMICONDUCTOR CORP   2010-07-22 2010-10-14
457. VOLTERRA SEMICONDUCTOR CORP   2010-09-28 2010-11-22
86. WMS INDS INC   2010-05-04 2010-07-30
58. WMS INDS INC   2010-05-07 2010-08-02
232. WMS INDS INC   2010-08-04 2010-11-22
100. WABTEC CORP   2009-12-08 2010-01-26
100. WABTEC CORP   2009-09-11 2010-03-26
100. WABTEC CORP   2009-10-14 2010-03-29
200. WABTEC CORP   2009-09-08 2010-03-30
200. WABTEC CORP   2009-09-10 2010-03-31
13. WABTEC CORP   2010-08-18 2010-10-13
6. WABTEC CORP   2010-08-17 2010-10-14
1. WABTEC CORP   2010-08-17 2010-10-15
24. WABTEC CORP   2010-08-19 2010-10-21
5. WABTEC CORP   2010-04-07 2010-10-22
51. WABTEC CORP   2009-10-21 2010-10-22
32. WABTEC CORP   2009-08-19 2010-10-25
53. WABTEC CORP   2009-08-19 2010-10-26
8. WABTEC CORP   2009-08-19 2010-11-09
5. WABTEC CORP   2009-08-19 2010-11-09
37. WABTEC CORP   2009-08-19 2010-11-10
13. WABTEC CORP   2009-08-19 2010-11-11
6. WABTEC CORP   2009-08-19 2010-11-12
16. WABTEC CORP   2009-08-19 2010-11-15
100000. WAL-MART STORES INC 4.25% 04/15/2013   2009-12-02 2010-08-17
200. WARNACO GROUP INC   2009-10-21 2010-04-07
26. WARNACO GROUP INC   2010-03-17 2010-05-03
30. WARNACO GROUP INC   2010-03-25 2010-05-05
21. WARNACO GROUP INC   2009-09-21 2010-05-07
100. WARNACO GROUP INC   2010-05-06 2010-05-11
100. WARNACO GROUP INC   2009-10-20 2010-05-12
100. WARNACO GROUP INC   2010-05-06 2010-05-13
9. WARNACO GROUP INC   2009-09-21 2010-07-01
2. WARNACO GROUP INC   2009-09-21 2010-07-02
1. WARNACO GROUP INC   2009-09-21 2010-07-06
8. WARNACO GROUP INC   2009-09-21 2010-07-07
17. WARNACO GROUP INC   2010-03-03 2010-07-09
100. WARNACO GROUP INC   2010-05-28 2010-08-06
150. WARNACO GROUP INC   2010-08-25 2010-09-03
100. WARNACO GROUP INC   2010-02-17 2010-09-10
100. WARNACO GROUP INC   2009-09-11 2010-09-16
50. WARNACO GROUP INC   2009-09-11 2010-09-17
200. WARNACO GROUP INC   2009-09-11 2010-09-24
100. WARNACO GROUP INC   2009-09-10 2010-10-06
100. WARNACO GROUP INC   2009-10-30 2010-10-08
150. WARNACO GROUP INC   2010-02-03 2010-10-11
15. WARNACO GROUP INC   2010-10-06 2010-10-29
150. WARNACO GROUP INC   2010-06-23 2010-11-01
23. WARNACO GROUP INC   2010-10-04 2010-11-01
4. WARNACO GROUP INC   2010-03-03 2010-11-02
4. WARNACO GROUP INC   2010-03-03 2010-11-03
9. WARNACO GROUP INC   2010-03-03 2010-11-04
2. WARNACO GROUP INC   2009-10-01 2010-11-04
15. WARNACO GROUP INC   2009-10-01 2010-11-05
11. WARNACO GROUP INC   2009-12-03 2010-11-08
4. WARNACO GROUP INC   2009-10-01 2010-11-08
38. WARNACO GROUP INC   2009-12-07 2010-11-22
147. WARNACO GROUP INC   2009-11-04 2010-11-22
39. WASTE CONNECTIONS INC   2009-08-19 2010-04-21
41. WASTE CONNECTIONS INC   2009-08-19 2010-04-22
108. WASTE CONNECTIONS INC   2009-08-19 2010-04-23
3. WASTE CONNECTIONS INC   2009-08-19 2010-04-26
16. WASTE CONNECTIONS INC   2009-08-19 2010-04-27
32. WASTE CONNECTIONS INC   2009-08-19 2010-04-28
46. WASTE CONNECTIONS INC   2009-08-19 2010-04-29
16. WASTE CONNECTIONS INC   2009-08-19 2010-04-30
14. WASTE CONNECTIONS INC   2009-08-19 2010-05-03
65. WASTE CONNECTIONS INC   2009-08-19 2010-05-04
200. WATSCO INC   2010-09-21 2010-11-22
600. WELLS FARGO & CO NEW   2010-03-17 2010-04-13
250. WELLS FARGO & CO NEW   2010-03-02 2010-04-15
100. WELLS FARGO & CO NEW   2010-03-02 2010-04-16
650. WELLS FARGO & CO NEW   2010-03-02 2010-05-04
400. WEYERHAEUSER CO   2009-12-03 2010-01-28
80. WEYERHAEUSER CO   2009-08-20 2010-03-30
330. WEYERHAEUSER CO   2009-08-20 2010-04-01
340. WEYERHAEUSER CO   2009-08-20 2010-04-22
1000. WEYERHAEUSER CO   2009-10-06 2010-05-25
100. WHITING PETE CORP NEW   2009-11-02 2010-01-13
50. WHITING PETE CORP NEW   2009-09-22 2010-03-22
100. WHITING PETE CORP NEW   2009-09-23 2010-03-22
100. WHITING PETE CORP NEW   2009-10-30 2010-04-12
100. WHITING PETE CORP NEW   2009-09-28 2010-04-29
100. WHITING PETE CORP NEW   2009-09-25 2010-05-04
250. WHOLE FOODS MKT INC   2010-08-02 2010-08-13
250. WHOLE FOODS MKT INC   2010-08-04 2010-11-09
101. WILLBROS GROUP INC DEL   2010-03-10 2010-04-14
41. WILLBROS GROUP INC DEL   2010-03-10 2010-04-15
81. WILLBROS GROUP INC DEL   2010-03-10 2010-04-16
4. WILLBROS GROUP INC DEL   2010-03-10 2010-04-19
81. WILLBROS GROUP INC DEL   2010-03-10 2010-04-20
4. WOODWARD GOVERNOR CO   2010-02-03 2010-04-09
1. WOODWARD GOVERNOR CO   2010-02-03 2010-04-12
4. WOODWARD GOVERNOR CO   2010-02-03 2010-04-13
12. WOODWARD GOVERNOR CO   2010-02-03 2010-04-14
5. WOODWARD GOVERNOR CO   2010-02-03 2010-04-15
3. WOODWARD GOVERNOR CO   2010-02-03 2010-04-19
4. WOODWARD GOVERNOR CO   2010-02-04 2010-04-20
5. WOODWARD GOVERNOR CO   2010-02-04 2010-04-20
49. WOODWARD GOVERNOR CO   2010-08-06 2010-11-11
9. WOODWARD GOVERNOR CO   2010-08-10 2010-11-15
11. WOODWARD GOVERNOR CO   2010-08-11 2010-11-16
337. WOODWARD GOVERNOR CO   2010-08-19 2010-11-22
85. WOODWARD GOVERNOR CO   2009-08-19 2010-11-22
1350. YINGLI GREEN ENERGY HLDG CO LTD ADR   2010-05-19 2010-07-19
200. YUM! BRANDS INC   2009-10-07 2010-01-28
59. ZHONGPIN INC   2009-12-04 2010-04-29
79. ZHONGPIN INC   2009-12-04 2010-04-30
107. ZHONGPIN INC   2009-11-25 2010-05-03
30. ZHONGPIN INC   2009-11-25 2010-05-04
98. ZHONGPIN INC   2009-11-20 2010-05-05
21. ZHONGPIN INC   2009-11-13 2010-05-05
55. ZHONGPIN INC   2009-11-13 2010-05-06
204. ZHONGPIN INC   2009-11-30 2010-05-07
47. ZUMIEZ INC   2010-01-04 2010-03-09
25. ZUMIEZ INC   2009-12-30 2010-03-10
38. ZUMIEZ INC   2009-12-23 2010-03-11
90. ZUMIEZ INC   2010-03-12 2010-04-28
32. ZUMIEZ INC   2009-12-14 2010-04-29
28. ZUMIEZ INC   2009-12-10 2010-04-30
39. ZUMIEZ INC   2009-12-10 2010-05-03
71. ZUMIEZ INC   2009-12-11 2010-05-13
38. ZUMIEZ INC   2009-11-25 2010-05-14
64. ZUMIEZ INC   2009-11-18 2010-05-17
52. ZUMIEZ INC   2009-11-17 2010-05-18
42. ZUMIEZ INC   2009-11-17 2010-05-18
33. ZUMIEZ INC   2009-11-30 2010-05-19
47. ZUMIEZ INC   2009-11-30 2010-05-20
740. NOBEL BIOCARE HOLDING AG   2009-08-21 2010-09-03
430. NESTLE SA REGISTERED   2009-08-21 2010-09-30
1350. GAMESA CORP TECHOLOGICA SA   2010-03-03 2010-08-12
390. ADECCO SA REG   2010-02-26 2010-04-01
320. ADECCO SA REG   2010-06-08 2010-12-21
490. TNT N.V.   2009-08-21 2010-07-27
30. TNT N.V.   2009-08-21 2010-07-28
400. RANKSTAD HOLDING NV   2010-09-08 2010-12-22
250. ANHEUSER-BUSCH INBEV   2009-08-31 2010-01-29
830. CSL LIMITED   2010-05-03 2010-10-22
1250. CSL LIMITED   2010-08-13 2010-10-25
1720. MISYS PLC 1P ORDS   2010-05-07 2010-08-23
6180. MISYS PLC 1P ORDS   2009-08-21 2010-08-23
420. BAYERISCHE MOTOREN WERKE (BMW) DEM NEW S   2010-02-12 2010-09-01
550. BAYERISCHE MOTOREN WERKE (BMW) DEM NEW S   2009-08-21 2010-11-04
240. SIEMENS AG   2009-08-21 2010-04-01
240. SIEMENS AG   2009-08-21 2010-05-12
70. SIEMENS AG   2009-08-21 2010-09-17
70. SIEMENS AG   2009-08-21 2010-10-15
110. SIEMENS AG   2009-08-21 2010-11-11
290. NEXANS SA   2009-08-21 2010-03-25
110. NEXANS SA   2009-08-21 2010-09-27
70. NEXANS SA   2009-08-21 2010-11-09
37000. HUTCHINSON TELECOMMUNICATIONS   2009-08-21 2010-06-07
200. FIMALAC   2009-08-21 2010-03-10
300. FIMALAC   2009-08-21 2010-12-10
510. UBISOFT ENTERTAINMENT   2009-08-21 2010-03-11
1700. UBISOFT ENTERTAINMENT   2009-08-21 2010-05-21
550. GRIFOLS SA   2010-03-03 2010-07-16
810. GRIFOLS SA   2010-03-03 2010-07-16
590. ACCENTURE PLC CL A   2010-09-01 2010-10-07
70. COVIDIEN PLC   2009-08-20 2010-01-04
290. JOHNSON MATTHEY PLC 100P ORDS   2010-07-19 2010-11-05
1000. LAZARD LTD (LP)   2010-03-17 2010-03-18
175. ORIENT-EXPRESS HOTELS LTD CL A   2010-03-01 2010-07-01
117. ORIENT-EXPRESS HOTELS LTD CL A   2010-02-25 2010-07-06
113. ORIENT-EXPRESS HOTELS LTD CL A   2010-02-01 2010-07-07
12. ORIENT-EXPRESS HOTELS LTD CL A   2010-02-01 2010-07-08
163. ORIENT-EXPRESS HOTELS LTD CL A   2010-02-01 2010-07-09
969. ORIENT-EXPRESS HOTELS LTD CL A   2010-08-09 2010-11-22
1610. PEARSON PLC 25P ORDS   2009-10-27 2010-04-23
100. PLATINUM UNDERWRITERS HLDGS   2009-08-20 2010-01-04
100. PLATINUM UNDERWRITERS HLDGS   2009-08-20 2010-01-07
100. PLATINUM UNDERWRITERS HLDGS   2009-08-20 2010-01-08
200. PLATINUM UNDERWRITERS HLDGS   2009-08-20 2010-02-05
200. PLATINUM UNDERWRITERS HLDGS   2009-08-20 2010-02-09
100. PLATINUM UNDERWRITERS HLDGS   2009-08-20 2010-02-10
100. PLATINUM UNDERWRITERS HLDGS   2009-08-20 2010-02-11
145. SINA.COM INC   2009-12-23 2010-02-01
23. SINA.COM INC   2009-09-15 2010-04-07
10. SINA.COM INC   2009-09-09 2010-04-07
90. SINA.COM INC   2009-09-14 2010-04-08
50. ALCON INC   2009-12-02 2010-01-28
200. ALCON INC   2009-08-24 2010-02-05
80. FOSTER WHEELER AG   2009-08-19 2010-02-26
52. FOSTER WHEELER AG   2009-08-19 2010-03-01
44. FOSTER WHEELER AG   2010-04-14 2010-07-13
8. FOSTER WHEELER AG   2010-04-14 2010-07-20
4. FOSTER WHEELER AG   2010-04-14 2010-07-21
7. FOSTER WHEELER AG   2010-04-14 2010-07-22
42. FOSTER WHEELER AG   2010-04-14 2010-09-23
6. FOSTER WHEELER AG   2009-08-19 2010-09-23
187. FOSTER WHEELER AG   2009-08-19 2010-09-24
137. FOSTER WHEELER AG   2009-08-19 2010-09-27
41. FOSTER WHEELER AG   2009-08-19 2010-09-28
5. FOSTER WHEELER AG   2009-08-19 2010-10-08
14. FOSTER WHEELER AG   2010-03-31 2010-10-08
93. FOSTER WHEELER AG   2009-08-19 2010-10-08
2. FOSTER WHEELER AG   2009-08-19 2010-10-11
55. FOSTER WHEELER AG   2010-03-31 2010-10-12
100. BML INC   2009-08-21 2010-05-10
200. BML INC   2009-08-21 2010-11-16
200. TOKYO ELECTRON LTD Y50   2009-08-21 2010-05-26
531. MELLANOX TECHNOLOGIES LTD   2010-04-12 2010-07-22
21. CORE LABORATORIES N V   2009-12-16 2010-06-22
23. CORE LABORATORIES N V   2009-12-15 2010-06-23
8. CORE LABORATORIES N V   2009-12-14 2010-06-24
8. CORE LABORATORIES N V   2009-12-14 2010-10-21
13. CORE LABORATORIES N V   2009-08-19 2010-10-21
211. CORE LABORATORIES N V   2009-08-19 2010-11-22
6500. BUMRUNGRAD HOSPITAL PU-NVDR ADR   2010-02-01 2010-04-07
204. GENCO SHIPPING & TRADING LTD   2010-02-23 2010-05-19
113. GENCO SHIPPING & TRADING LTD   2009-08-19 2010-05-20
114. GENCO SHIPPING & TRADING LTD   2009-08-19 2010-05-21
2000. SINGAPORE AIRLINES LTD   2009-08-21 2010-03-08
3. VERIGY LTD   2009-08-19 2010-02-12
101. VERIGY LTD   2009-08-19 2010-02-16
86. VERIGY LTD   2009-08-19 2010-02-17
63. VERIGY LTD   2009-08-19 2010-02-18
50. VERIGY LTD   2009-08-19 2010-02-19
51. VERIGY LTD   2009-08-19 2010-02-22
136. VERIGY LTD   2009-08-19 2010-03-03
12. VERIGY LTD   2010-04-15 2010-06-23
20. VERIGY LTD   2010-04-15 2010-06-23
51. VERIGY LTD   2010-04-15 2010-06-24
102. VERIGY LTD   2010-04-14 2010-06-28
232. VERIGY LTD   2010-04-16 2010-06-29
236. VERIGY LTD   2010-04-19 2010-06-30
119. VERIGY LTD   2010-04-13 2010-07-01
102. VERIGY LTD   2010-04-12 2010-07-07
5. VERIGY LTD   2009-10-13 2010-07-08
194. VERIGY LTD   2010-04-13 2010-07-09
57. VERIGY LTD   2010-04-08 2010-07-12
(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 9,985   9,445 540
b 7,458   6,482 976
c 20,073   16,978 3,095
d 13,719   11,863 1,856
e 1,787   1,643 144
493   455 38
1,276   1,163 113
655   607 48
11,704   10,218 1,486
9,484   7,545 1,939
1,605   1,578 27
1,004   991 13
574   552 22
118   114 4
1,002   1,006 -4
758   762 -4
652   647 5
7,385   10,207 -2,822
10,420   9,234 1,186
1,702   1,641 61
1,360   1,260 100
477   438 39
6,172   5,668 504
1,547   1,370 177
3,070   2,741 329
7,686   8,347 -661
7,859   8,326 -467
3,805   4,152 -347
23,269   24,648 -1,379
10,303   8,810 1,493
15,140   10,526 4,614
784   764 20
1,330   1,295 35
2,464   2,391 73
689   664 25
342   332 10
514   498 16
646   631 15
1,297   1,262 35
723   697 26
346   332 14
277   266 11
770   731 39
496   465 31
15,028   14,317 711
6,065   4,923 1,142
4,351   3,178 1,173
6,572   4,700 1,872
9,412   7,168 2,244
6,510   4,724 1,786
6,451   4,693 1,758
2,060   1,432 628
2,510   1,746 764
1,987   1,388 599
4,975   3,491 1,484
1,851   1,298 553
2,356   1,656 700
12,341   9,324 3,017
21,401   15,302 6,099
6,490   6,389 101
8,451   7,336 1,115
8,731   8,152 579
8,843   7,445 1,398
4,779   3,487 1,292
5,416   3,446 1,970
5,480   3,436 2,044
5,606   6,356 -750
5,335   5,602 -267
8,674   10,864 -2,190
2,320   2,491 -171
2,300   2,491 -191
2,298   2,491 -193
4,581   4,983 -402
2,274   2,491 -217
2,245   2,491 -246
4,488   4,983 -495
6,904   7,631 -727
6,704   7,615 -911
1,655   1,152 503
1,434   977 457
1,473   1,012 461
2,248   2,964 -716
1,338   1,453 -115
4,172   3,409 763
14,217   9,634 4,583
12,642   12,634 8
8,273   8,404 -131
11,568   12,553 -985
11,228   13,064 -1,836
12,318   14,151 -1,833
4,590   4,483 107
15,869   11,234 4,635
3,291   3,447 -156
2,215   2,171 44
10,838   9,578 1,260
4,765   4,577 188
4,499   3,275 1,224
4,368   3,275 1,093
4,374   3,275 1,099
8,595   6,551 2,044
4,222   3,275 947
8,406   6,551 1,855
3,940   3,533 407
13,253   12,832 421
16,020   13,685 2,335
30,764   26,534 4,230
2,896   2,759 137
5,871   5,518 353
20,228   19,314 914
2,889   2,759 130
336   341 -5
1,296   1,208 88
532   460 72
1,484   1,295 189
734   633 101
2,088   1,779 309
5,189   4,242 947
4,648   5,198 -550
4,687   4,718 -31
1,459   1,134 325
229   177 52
781   602 179
20,944   15,308 5,636
1,671   2,228 -557
20,996   19,876 1,120
24,017   21,522 2,495
6,407   4,266 2,141
6,278   4,266 2,012
7,587   7,496 91
46,552   45,340 1,212
647   572 75
22,660   23,169 -509
11,069   11,522 -453
7,970   8,316 -346
489   625 -136
189   255 -66
948   1,246 -298
151   198 -47
3,471   2,773 698
4,778   3,060 1,718
3,900   2,426 1,474
1,973   1,169 804
2,546   2,719 -173
4,823   5,439 -616
2,415   2,719 -304
2,510   2,613 -103
4,792   5,200 -408
2,396   2,600 -204
2,414   2,600 -186
2,418   2,600 -182
4,851   5,189 -338
2,423   2,589 -166
4,851   5,092 -241
3,795   4,339 -544
418   469 -51
439   496 -57
1,748   1,979 -231
276   312 -36
1,380   1,560 -180
1,685   1,872 -187
847   905 -58
3,177   2,653 524
1,599   1,002 597
2,466   1,517 949
1,458   868 590
786   393 393
159   80 79
68   36 32
1,122   589 533
381   196 185
224   116 108
317   169 148
468   250 218
443   241 202
482   259 223
6,068   3,587 2,481
4,599   1,575 3,024
6,104   4,508 1,596
1,528   1,127 401
8,927   6,738 2,189
4,257   3,345 912
7,090   5,575 1,515
1,368   1,115 253
1,370   1,115 255
1,360   1,115 245
344   338 6
2,131   2,105 26
1,605   1,579 26
3,118   3,157 -39
6,328   4,621 1,707
3,939   4,247 -308
2,909   2,454 455
8,824   7,362 1,462
5,708   4,908 800
5,641   4,908 733
7,181   7,351 -170
1,268   1,070 198
1,698   1,426 272
9,779   8,193 1,586
8,798   7,114 1,684
1,585   1,573 12
12   12  
2,059   2,090 -31
961   886 75
5,423   4,944 479
163   148 15
1,976   1,771 205
16,874   15,562 1,312
8,295   7,819 476
8,369   7,449 920
8,983   7,449 1,534
7,359   7,681 -322
29,008   24,120 4,888
2,207   3,047 -840
707   1,048 -341
436   632 -196
1,159   1,672 -513
1,383   1,935 -552
1,508   2,071 -563
1,438   1,946 -508
6,024   6,477 -453
5,972   6,477 -505
11,640   12,953 -1,313
26,208   27,879 -1,671
2,685   2,866 -181
5,395   5,711 -316
8,063   8,567 -504
8,463   8,545 -82
2,811   2,834 -23
14,892   15,646 -754
2,441   1,586 855
2,456   1,586 870
2,760   1,955 805
6,139   6,844 -705
9,024   9,663 -639
30,171   31,847 -1,676
15,561   16,996 -1,435
31,122   22,587 8,535
19,086   17,704 1,382
13,320   14,452 -1,132
24,134   22,974 1,160
12,391   12,045 346
3,408   3,118 290
3,396   3,093 303
3,321   3,080 241
3,315   3,080 235
2,675   3,050 -375
2,706   3,049 -343
2,930   3,045 -115
2,879   2,929 -50
5,973   5,849 124
2,978   2,920 58
3,095   2,917 178
6,199   5,775 424
3,123   2,837 286
3,098   2,837 261
1,560   1,366 194
1,549   1,366 183
3,177   2,728 449
3,153   2,716 437
10,556   10,303 253
4,803   7,852 -3,049
2,122   3,438 -1,316
572   833 -261
846   1,249 -403
4,797   6,896 -2,099
850   1,208 -358
4,541   6,412 -1,871
852   1,129 -277
1,754   2,185 -431
586   728 -142
587   720 -133
2,293   2,882 -589
6,838   8,308 -1,470
10,070   11,922 -1,852
4,402   4,722 -320
4,346   4,423 -77
9,453   9,239 214
1,786   1,753 33
5,257   5,223 34
5,352   5,205 147
4,185   3,470 715
2,091   1,735 356
12,875   10,409 2,466
4,209   3,470 739
4,148   3,470 678
4,197   3,447 750
2,873   3,313 -440
1,388   1,652 -264
1,465   1,652 -187
5,824   6,589 -765
1,589   1,623 -34
1,526   1,583 -57
2,997   3,166 -169
5,825   6,073 -248
5,862   5,832 30
7,076   7,700 -624
7,106   5,320 1,786
5,464   5,151 313
960   1,229 -269
1,289   1,620 -331
775   953 -178
249   307 -58
2,800   3,327 -527
345   405 -60
554   651 -97
436   528 -92
347   335 12
290   279 11
958   908 50
1,689   1,564 125
1,623   1,536 87
327   307 20
1,771   1,493 278
1,747   1,487 260
1,668   1,486 182
1,506   1,524 -18
1,504   1,493 11
826   645 181
815   645 170
807   645 162
3,231   2,580 651
838   645 193
3,328   2,580 748
2,511   1,935 576
797   645 152
3,208   2,580 628
1,594   1,290 304
13,820   12,058 1,762
15,427   13,085 2,342
1,525   1,650 -125
402   434 -32
854   979 -125
730   811 -81
3,808   5,172 -1,364
1,451   1,926 -475
30,122   26,067 4,055
3,166   2,793 373
3,158   2,654 504
990   823 167
601   504 97
2,361   2,123 238
2,798   2,636 162
130   113 17
16,351   13,961 2,390
15,540   15,544 -4
10,693   10,362 331
13,326   10,362 2,964
12,440   9,704 2,736
6,340   5,246 1,094
2,587   2,623 -36
2,850   2,623 227
2,857   2,623 234
2,896   2,623 273
2,799   2,623 176
5,713   5,246 467
2,767   2,623 144
2,780   2,617 163
11,962   12,201 -239
13,475   13,311 164
1,377   1,353 24
850   841 9
1,035   1,027 8
496   464 32
1,024   856 168
302   242 60
182   151 31
818   695 123
943   786 157
240   211 29
297   272 25
1,476   1,480 -4
1,090   1,209 -119
1,934   1,934  
199   195 4
762   746 16
684   676 8
668   673 -5
189   172 17
1,105   1,030 75
615   572 43
8,907   7,313 1,594
13,229   8,853 4,376
11,168   10,015 1,153
7,438   6,765 673
96   82 14
257   225 32
1,982   1,794 188
908   783 125
22,092   17,536 4,556
5,312   4,506 806
6,831   6,759 72
4,833   4,748 85
5,727   7,104 -1,377
3,818   4,506 -688
5,478   4,115 1,363
12,708   8,205 4,503
11,831   8,106 3,725
5,732   4,048 1,684
18,849   18,776 73
6,441   5,864 577
24,988   23,310 1,678
5,482   5,659 -177
7,983   8,489 -506
12,707   13,720 -1,013
5,966   5,141 825
4,185   3,594 591
239   206 33
11,473   10,262 1,211
17,389   15,375 2,014
5,090   5,574 -484
21,185   19,027 2,158
9,216   8,155 1,061
3,002   2,718 284
3,067   2,718 349
5,986   5,436 550
12,474   10,162 2,312
3,119   2,706 413
12,492   8,618 3,874
10,244   8,751 1,493
11,428   8,027 3,401
1,167   1,226 -59
673   676 -3
112   113 -1
873   879 -6
672   676 -4
312   316 -4
803   812 -9
156   158 -2
244   248 -4
664   676 -12
621   631 -10
222   225 -3
1,020   1,037 -17
2,085   2,060 25
968   924 44
651   615 36
47   44 3
514   483 31
13,106   13,142 -36
30,294   26,916 3,378
454   413 41
2,603   2,339 264
506   454 52
1,112   1,103 9
450   454 -4
1,193   1,187 6
171   168 3
558   633 -75
648   750 -102
900   1,017 -117
436   486 -50
636   693 -57
273   295 -22
936   969 -33
37   39 -2
430   456 -26
4,020   3,675 345
3,968   3,909 59
3,932   3,903 29
3,812   3,849 -37
3,804   3,713 91
11,891   8,408 3,483
3,962   2,803 1,159
15,689   11,711 3,978
9,320   8,090 1,230
4,070   4,730 -660
4,809   5,131 -322
3,850   3,420 430
8,439   9,170 -731
816   779 37
1,370   1,299 71
1,744   1,633 111
1,675   1,559 116
762   705 57
937   854 83
918   854 64
7,393   10,126 -2,733
3,220   2,842 378
18,192   11,175 7,017
7,753   5,406 2,347
25,643   17,070 8,573
19,024   22,125 -3,101
4,249   2,774 1,475
4,272   2,791 1,481
4,253   2,774 1,479
4,587   2,991 1,596
3,407   2,223 1,184
1,204   785 419
410   267 143
1,074   702 372
1,306   852 454
16,161   14,341 1,820
12,830   23,408 -10,578
29,631   26,316 3,315
4,680   4,753 -73
3,120   3,131 -11
3,088   3,131 -43
3,079   3,131 -52
1,527   1,565 -38
4,613   4,696 -83
7,828   5,979 1,849
4,748   3,986 762
19,887   21,709 -1,822
18,550   17,338 1,212
11,099   8,900 2,199
2,251   2,066 185
2,095   1,693 402
2,012   1,529 483
1,922   1,428 494
2,180   1,609 571
6,051   4,786 1,265
10,658   6,233 4,425
15,379   16,467 -1,088
793   878 -85
773   855 -82
386   426 -40
1,257   1,368 -111
517   570 -53
828   914 -86
2,548   2,599 -51
279   280 -1
1,072   1,301 -229
401   480 -79
195   240 -45
349   428 -79
546   579 -33
1,458   1,737 -279
851   993 -142
1,656   1,779 -123
726   786 -60
917   993 -76
274   290 -16
1,008   1,041 -33
966   1,084 -118
548   607 -59
25,795   20,241 5,554
3,303   3,561 -258
15,085   12,451 2,634
3,768   3,376 392
16,931   16,546 385
14,557   14,101 456
31,056   26,444 4,612
10,609   10,585 24
1,862   2,268 -406
1,586   2,052 -466
14,700   10,281 4,419
144   168 -24
3,422   4,001 -579
603   686 -83
460   524 -64
381   433 -52
794   892 -98
613   680 -67
441   467 -26
60   66 -6
288   314 -26
245   263 -18
137   148 -11
104   147 -43
206   288 -82
273   385 -112
14,791   13,304 1,487
17,492   14,136 3,356
31,329   33,306 -1,977
9,080   6,355 2,725
15,613   9,532 6,081
10,088   6,355 3,733
16,033   17,014 -981
16,598   17,014 -416
36,609   42,681 -6,072
16,971   16,303 668
6,041   5,948 93
7,567   6,169 1,398
12,788   13,137 -349
9,659   10,290 -631
12,282   12,933 -651
10,904   9,935 969
10,846   9,653 1,193
3,572   3,202 370
3,456   3,387 69
7,012   6,590 422
4,793   3,575 1,218
1,094   813 281
3,100   3,374 -274
708   827 -119
825   932 -107
900   975 -75
1,358   1,463 -105
5,350   5,331 19
4,362   4,306 56
150   199 -49
37   50 -13
409   546 -137
409   543 -134
75   98 -23
1,034   1,373 -339
205   268 -63
149   195 -46
55   73 -18
806   1,041 -235
567   715 -148
297   367 -70
725   893 -168
708   848 -140
224   252 -28
407   458 -51
547   619 -72
920   1,317 -397
797   1,205 -408
1,096   1,676 -580
505   764 -259
285   430 -145
481   765 -284
2,001   2,841 -840
1,197   1,672 -475
9,843   9,661 182
14,930   15,088 -158
71,733   69,439 2,294
180   197 -17
418   460 -42
758   833 -75
5,303   4,903 400
6,293   6,329 -36
6,320   6,163 157
3,158   2,452 706
3,222   2,452 770
6,733   4,903 1,830
3,932   2,452 1,480
8,061   4,903 3,158
7,950   4,903 3,047
8,000   4,903 3,097
7,942   8,872 -930
10,036   9,169 867
29,726   22,993 6,733
2,966   2,467 499
14,003   12,335 1,668
4,949   5,248 -299
9,151   7,871 1,280
11,982   11,039 943
4,141   3,208 933
1,800   2,274 -474
991   1,231 -240
516   663 -147
924   1,184 -260
819   1,042 -223
665   853 -188
409   521 -112
1,535   1,942 -407
19,904   19,028 876
19,051   18,221 830
19,625   18,680 945
689,217   686,349 2,868
23,903   25,711 -1,808
8,229   8,267 -38
12,936   9,261 3,675
17,796   15,912 1,884
7,654   6,871 783
460   441 19
3,890   3,167 723
13,338   8,767 4,571
4,316   4,430 -114
2,860   2,953 -93
9,683   10,336 -653
2,733   2,953 -220
6,026   5,247 779
6,218   5,247 971
4,983   4,164 819
9,591   8,310 1,281
2,368   2,047 321
2,308   2,023 285
1,172   1,000 172
5,023   3,997 1,026
6,382   6,337 45
8   7 1
1,406   1,284 122
1,380   1,284 96
1,368   1,284 84
9   8 1
2,889   2,532 357
2,882   2,532 350
7,531   6,330 1,201
6,131   5,064 1,067
6   7 -1
6,115   6,701 -586
1,208   1,255 -47
4,805   4,999 -194
3,635   3,749 -114
1,146   1,250 -104
2,196   2,500 -304
2,702   3,075 -373
67   77 -10
119   138 -19
275   337 -62
135   168 -33
1,178   1,400 -222
272   319 -47
648   754 -106
658   754 -96
386   450 -64
908   1,059 -151
62   73 -11
532   624 -92
187   218 -31
5,354   7,455 -2,101
1,329   1,133 196
6,620   5,667 953
3,934   3,400 534
2,606   2,267 339
2,794   2,267 527
9,750   7,884 1,866
2,730   2,167 563
1,360   1,084 276
8,117   6,278 1,839
992   987 5
566   556 10
3,439   3,452 -13
16,727   17,261 -534
40,310   39,095 1,215
5,872   7,061 -1,189
48,140   35,036 13,104
11,970   6,553 5,417
96   66 30
700   626 74
761   679 82
736   679 57
677   626 51
315   304 11
134   125 9
268   250 18
620   608 12
398   393 5
155   143 12
369   340 29
176   161 15
887   822 65
115   107 8
819   733 86
99   89 10
99   89 10
217   197 20
602   536 66
548   536 12
2,660   1,997 663
1,903   1,939 -36
8,316   6,263 2,053
16,680   18,553 -1,873
32,974   37,101 -4,127
18,691   15,207 3,484
1,108   975 133
214   186 28
2,303   1,862 441
461   369 92
374   295 79
187   148 39
140   111 29
3,728   2,717 1,011
12,842   8,179 4,663
12,588   10,554 2,034
27,375   22,554 4,821
18,422   13,553 4,869
8,986   9,266 -280
3,459   4,598 -1,139
568   559 9
526   516 10
392   387 5
348   344 4
863   1,032 -169
1,438   1,678 -240
2,427   2,796 -369
2,105   2,366 -261
573   645 -72
22,413   23,010 -597
27,307   28,730 -1,423
234,308   231,990 2,318
23,324   23,120 204
6,488   5,510 978
6,558   5,510 1,048
3,427   4,425 -998
6,536   8,850 -2,314
13,531   12,232 1,299
67,771   58,014 9,757
27,154   26,994 160
14,135   11,825 2,310
1,904   2,752 -848
636   943 -307
1,119   1,677 -558
1,098   1,755 -657
1,658   2,559 -901
721   952 -231
396   324 72
16,074   16,502 -428
5,725   5,737 -12
8,842   7,917 925
5,789   5,037 752
5,765   5,037 728
13,339   13,077 262
12,747   10,334 2,413
1,257   1,197 60
232   177 55
4,007   2,585 1,422
23,877   14,386 9,491
10,879   10,911 -32
20,162   21,724 -1,562
224   321 -97
360   527 -167
398   573 -175
768   1,099 -331
801   1,077 -276
245   321 -76
642   616 26
783   735 48
664   681 -17
1,170   1,065 105
4,953   4,038 915
4,296   4,004 292
4,215   3,901 314
8,484   7,801 683
8,181   7,801 380
4,059   3,885 174
833   722 111
217   188 29
181   156 25
4,185   3,051 1,134
6,907   5,192 1,715
231   196 35
413   353 60
138   107 31
578   444 134
232   178 54
8   6 2
9,065   6,829 2,236
7,079   7,321 -242
7,283   7,069 214
1,271   1,168 103
8,676   7,669 1,007
11,141   8,494 2,647
7,880   7,431 449
733   695 38
214   204 10
12,036   8,865 3,171
1,116   1,078 38
96   114 -18
773   886 -113
1,428   1,593 -165
806   842 -36
75   76 -1
40   51 -11
292   381 -89
543   684 -141
1,362   1,724 -362
1,405   1,695 -290
582   707 -125
831   984 -153
461   550 -89
793   919 -126
2,738   4,021 -1,283
1,655   2,323 -668
10,223   9,511 712
3,010   2,442 568
6,377   5,945 432
5,246   4,419 827
6,462   5,070 1,392
2,589   2,001 588
2,586   1,983 603
15,334   15,303 31
14,497   15,303 -806
29,397   26,397 3,000
5,039   5,279 -240
2,451   2,863 -412
1,157   1,345 -188
13,672   10,722 2,950
286   276 10
704   689 15
322   321 1
276   275 1
92   92  
831   696 135
138   102 36
322   238 84
372   272 100
409   306 103
2,419   1,961 458
14,287   8,647 5,640
14,694   13,624 1,070
11,601   11,273 328
240   331 -91
1,158   1,528 -370
389   510 -121
35   43 -8
125   159 -34
226   298 -72
88   117 -29
134   181 -47
351   468 -117
251   351 -100
374   510 -136
610   808 -198
240   308 -68
396   510 -114
833   1,009 -176
305   383 -78
563   712 -149
691   914 -223
70   96 -26
6,334   6,411 -77
13,288   12,581 707
17,712   13,724 3,988
3,882   3,402 480
8,062   6,580 1,482
3,868   3,169 699
4,099   3,155 944
4,102   3,155 947
8,204   6,101 2,103
3,763   3,043 720
3,835   3,043 792
3,869   3,003 866
1,132   1,691 -559
2,333   3,188 -855
13,423   11,603 1,820
2,210   2,894 -684
1,754   1,972 -218
1,108   1,219 -111
595   657 -62
745   781 -36
250   259 -9
157   165 -8
5,731   6,409 -678
1,286   1,232 54
14,213   11,147 3,066
17,412   10,253 7,159
4,051   3,400 651
1,390   1,048 342
15,697   16,562 -865
12,574   12,063 511
12,717   12,513 204
32,478   29,888 2,590
27,704   25,583 2,121
4,790   4,570 220
4,870   4,483 387
9,537   8,582 955
5,045   4,145 900
5,027   4,125 902
4,468   4,125 343
4,759   4,105 654
4,784   4,092 692
4,954   4,057 897
4,967   4,057 910
16,568   12,041 4,527
2,290   2,520 -230
3,560   3,795 -235
623   692 -69
402   448 -46
458   507 -49
565   607 -42
836   890 -54
514   545 -31
57   61 -4
189   202 -13
380   404 -24
359   382 -23
264   281 -17
440   461 -21
6,888   6,187 701
8,512   5,825 2,687
1,434   1,367 67
5,736   5,429 307
7,030   6,152 878
3,677   2,854 823
10,149   6,963 3,186
1,791   1,225 566
962   612 350
3,828   2,450 1,378
940   612 328
1,944   1,225 719
1,952   1,225 727
1,974   1,225 749
3,937   2,450 1,487
4,982   3,062 1,920
7,399   4,287 3,112
5,246   3,062 2,184
355   342 13
724   697 27
172   164 8
57   55 2
127   123 4
985   944 41
1,567   1,477 90
751   697 54
458   424 34
149   137 12
254   232 22
344   315 29
286   260 26
1,843   1,860 -17
2,106   2,120 -14
1,025   1,039 -14
326   328 -2
170   178 -8
208   219 -11
275   315 -40
323   369 -46
491   561 -70
282   315 -33
765   807 -42
922   957 -35
746   779 -33
1,098   1,231 -133
1,490   1,568 -78
174   184 -10
515   550 -35
371   396 -25
229   239 -10
354   378 -24
5,468   5,691 -223
858   918 -60
1,406   1,507 -101
828   831 -3
11,109   14,240 -3,131
19,023   22,114 -3,091
20,567   20,614 -47
11,610   12,250 -640
19,991   20,798 -807
271,025   264,572 6,453
6,837   8,172 -1,335
7,906   8,052 -146
7,963   8,008 -45
3,764   4,004 -240
20,578   17,291 3,287
12,231   11,328 903
2,774   2,915 -141
1,420   1,475 -55
1,508   1,579 -71
1,781   1,780 1
2,091   2,065 26
1,727   1,709 18
17,492   14,941 2,551
5,758   6,175 -417
1,691   1,725 -34
1,691   1,725 -34
1,696   1,725 -29
7,379   7,765 -386
3,281   3,435 -154
2,388   2,480 -92
2,400   2,480 -80
7,753   8,255 -502
795   825 -30
1,579   1,650 -71
7,092   7,224 -132
794   785 9
5,548   5,494 54
1,815   1,566 249
685   596 89
8,085   6,986 1,099
613   529 84
894   946 -52
1,441   1,517 -76
946   959 -13
805   647 158
1,016   1,005 11
96   96  
788   698 90
779   681 98
424   375 49
272   238 34
1,101   1,004 97
5,277   5,078 199
4,639   4,205 434
16,182   14,850 1,332
2,157   2,997 -840
721   967 -246
716   995 -279
168   231 -63
368   512 -144
350   446 -96
946   1,208 -262
725   950 -225
2,316   3,132 -816
1,946   1,781 165
3,334   3,026 308
951   865 86
581   470 111
1,170   957 213
698   575 123
13,516   10,721 2,795
544   247 297
748   341 407
168   77 91
2,071   2,005 66
4,676   2,537 2,139
2,002   2,397 -395
1,430   1,788 -358
415   373 42
123   110 13
165   152 13
153   138 15
228   207 21
61   55 6
1,591   1,402 189
803   701 102
3,397   2,921 476
4,482   3,987 495
11,860   7,420 4,440
8,051   7,186 865
7,880   7,177 703
7,986   7,064 922
3,668   3,500 168
7,720   6,972 748
7,722   6,830 892
15,206   13,145 2,061
3,023   2,796 227
8,994   8,388 606
3,110   2,796 314
3,047   2,796 251
2,617   2,796 -179
2,461   2,796 -335
7,691   8,388 -697
8,133   8,343 -210
5,581   5,516 65
3,900   3,551 349
11,694   10,584 1,110
8,815   7,033 1,782
4,482   3,516 966
4,739   3,516 1,223
4,830   3,516 1,314
4,820   3,516 1,304
2,414   1,758 656
9,670   6,967 2,703
14,612   13,681 931
5,720   5,014 706
1,650   1,424 226
3,714   3,219 495
4,487   5,258 -771
4,765   5,038 -273
4,817   4,942 -125
23,367   20,875 2,492
5,614   4,866 748
2,742   2,433 309
6,324   4,866 1,458
15,493   11,336 4,157
4,947   5,279 -332
7,853   7,458 395
3,982   3,656 326
3,927   3,198 729
3,958   3,198 760
4,066   3,198 868
3,986   3,198 788
3,959   3,198 761
774   729 45
378   353 25
332   306 26
3,413   3,411 2
516   518 -2
863   870 -7
10,996   8,753 2,243
5,524   3,689 1,835
12,616   11,228 1,388
16,685   16,416 269
2,679   2,148 531
2,604   2,148 456
2,223   2,148 75
2,453   2,148 305
11,369   10,742 627
6,892   6,445 447
219   194 25
73   65 8
931   817 114
2,496   2,160 336
1,060   1,025 35
849   818 31
323   306 17
1,057   1,031 26
2,079   2,031 48
353   346 7
1,446   1,408 38
2,128   1,980 148
969   861 108
2,668   2,614 54
1,417   1,363 54
383   367 16
2,524   2,359 165
616   577 39
4,310   3,601 709
10,258   8,859 1,399
1,908   1,850 58
25,474   16,171 9,303
5,517   4,511 1,006
34,134   28,725 5,409
15,198   17,493 -2,295
29,548   33,825 -4,277
18,834   14,007 4,827
44,650   34,673 9,977
34,959   28,224 6,735
12,439   10,035 2,404
1,810   1,311 499
19,351   10,945 8,406
4,716   6,593 -1,877
5,993   6,292 -299
1,664   1,927 -263
16,393   16,003 390
5,117   3,275 1,842
1,973   2,470 -497
334   461 -127
1,751   2,327 -576
524   685 -161
591   776 -185
870   1,131 -261
596   767 -171
1,758   2,250 -492
362   449 -87
193   247 -54
1,192   1,570 -378
20,719   29,591 -8,872
20,274   28,267 -7,993
13,588   17,341 -3,753
4,439   5,131 -692
1,445   1,690 -245
4,187   5,053 -866
2,687   3,344 -657
2,692   3,328 -636
19,764   17,259 2,505
5,749   4,596 1,153
1,929   1,524 405
6,106   4,529 1,577
6,452   4,509 1,943
2,424   1,499 925
7,272   4,491 2,781
3,650   2,997 653
3,596   2,950 646
3,789   3,131 658
7,785   5,825 1,960
3,908   2,839 1,069
2,484   1,610 874
23,373   22,916 457
3,485   2,876 609
11,052   6,494 4,558
177   188 -11
1,403   1,480 -77
74   77 -3
44   46 -2
87   90 -3
306   324 -18
583   674 -91
78   83 -5
2,303   2,457 -154
1,858   1,999 -141
523   569 -46
640   680 -40
535   569 -34
696   736 -40
184   194 -10
478   500 -22
420   430 -10
270   278 -8
24,724   21,980 2,744
10,876   11,148 -272
24,984   21,246 3,738
2,490   1,679 811
2,372   1,495 877
6,471   3,128 3,343
5,940   2,772 3,168
10,219   9,918 301
1,313   1,243 70
23,630   20,494 3,136
30,306   28,490 1,816
21,685   20,385 1,300
26,181   21,367 4,814
25,127   20,508 4,619
2,228   1,697 531
24,884   20,616 4,268
233   138 95
251   149 102
628   372 256
961   568 393
382   223 159
972   547 425
7,852   7,088 764
8,396   7,088 1,308
5,860   4,726 1,134
6,369   4,726 1,643
9,585   8,900 685
3,198   2,885 313
8,972   9,540 -568
44,146   46,236 -2,090
561   609 -48
2,164   2,365 -201
919   1,004 -85
556   681 -125
570   681 -111
2,145   2,720 -575
459   570 -111
340   428 -88
11,827   12,717 -890
3,822   4,239 -417
21,179   21,051 128
13,463   11,514 1,949
2,305   2,418 -113
11,485   11,712 -227
2,258   2,303 -45
15,788   15,784 4
4,825   3,692 1,133
3,883   2,035 1,848
3,151   1,821 1,330
4,923   2,814 2,109
1,364   1,683 -319
2,031   2,524 -493
2,058   2,524 -466
3,878   5,027 -1,149
11,760   12,297 -537
37,360   34,531 2,829
29,330   27,394 1,936
970   1,198 -228
272   336 -64
883   1,514 -631
323   547 -224
417   694 -277
710   1,177 -467
498   820 -322
445   736 -291
1,256   2,081 -825
1,303   2,102 -799
22,490   25,407 -2,917
2,598   3,473 -875
53,598   60,561 -6,963
1,275   1,238 37
1,377   1,322 55
13,607   12,176 1,431
14,378   11,518 2,860
11,039   8,207 2,832
8,028   5,265 2,763
6,878   7,084 -206
1,833   1,341 492
1,799   1,341 458
1,801   1,341 460
1,815   1,341 474
1,786   1,341 445
1,797   1,341 456
1,785   1,341 444
3,607   2,683 924
1,380   2,030 -650
874   1,306 -432
738   1,117 -379
5,200   8,054 -2,854
283   470 -187
970   1,039 -69
965   1,039 -74
269   297 -28
1,388   1,535 -147
640   698 -58
107   101 6
436   404 32
110   101 9
135   126 9
3,172   2,880 292
1,250   1,137 113
1,691   1,516 175
232   202 30
459   404 55
2,303   2,046 257
4,193   4,596 -403
2,767   3,063 -296
2,137   1,726 411
6,400   5,065 1,335
4,281   3,143 1,138
14,518   12,582 1,936
36,541   35,491 1,050
7,857   9,124 -1,267
6,061   6,689 -628
3,068   3,256 -188
4,504   4,845 -341
1,503   1,615 -112
1,472   1,615 -143
5,813   6,460 -647
5,869   6,460 -591
5,894   6,460 -566
4,205   4,845 -640
5,612   6,460 -848
2,793   3,230 -437
5,550   6,460 -910
5,572   6,453 -881
8,785   7,298 1,487
8,053   5,874 2,179
12,429   11,392 1,037
4,485   4,870 -385
17,260   16,447 813
21,372   22,345 -973
6,022   6,146 -124
10,443   12,732 -2,289
10,189   11,503 -1,314
20,365   22,972 -2,607
7,399   7,398 1
14,937   11,546 3,391
7,223   5,773 1,450
903   987 -84
678   727 -49
815   635 180
2,170   1,611 559
3,150   3,143 7
146   134 12
942   832 110
2,907   2,390 517
5,185   3,087 2,098
219   165 54
6,081   6,384 -303
12,134   12,703 -569
20,958   21,193 -235
6,410   5,389 1,021
44,517   34,432 10,085
4,576   5,371 -795
17,667   21,065 -3,398
17,628   20,562 -2,934
23,683   22,870 813
6,257   4,736 1,521
2,147   2,174 -27
651   636 15
1,438   1,289 149
2,030   1,767 263
2,553   2,149 404
2,024   1,730 294
337   270 67
3,913   4,001 -88
6,029   5,987 42
9,910   10,476 -566
3,837   4,066 -229
9,886   9,948 -62
3,907   3,934 -27
9,708   9,548 160
1,943   1,808 135
3,900   3,616 284
7,553   7,088 465
20,680   21,263 -583
4,244   4,781 -537
3,059   2,691 368
2,620   1,944 676
80   56 24
428   309 119
4,885   3,462 1,423
996   613 383
2,305   1,324 981
1,153   657 496
1,361   786 575
6,103   6,192 -89
6,943   6,192 751
6,673   6,192 481
5,801   6,192 -391
5,994   6,192 -198
5,070   4,788 282
306   256 50
2,477   3,202 -725
604   777 -173
735   950 -215
809   950 -141
781   950 -169
817   973 -156
979   1,182 -203
297   360 -63
369   456 -87
5,616   5,802 -186
20,811   21,090 -279
1,792   1,437 355
681   548 133
562   442 120
1,289   1,009 280
3,978   3,081 897
2,437   1,773 664
622   453 169
1,045   1,050 -5
1,241   1,274 -33
266   266  
70   70  
267   266 1
336   336  
238   238  
70   70  
42   42  
109   112 -3
95   98 -3
123   126 -3
139   140 -1
263   266 -3
377   378 -1
69   70 -1
515   518 -3
6,762   8,461 -1,699
197   183 14
734   725 9
952   925 27
1,069   875 194
161   129 32
126   103 23
151   129 22
933   797 136
423   360 63
176   154 22
555   489 66
439   386 53
547   489 58
1,123   977 146
266   232 34
595   514 81
755   669 86
116   103 13
447   386 61
752   643 109
1,198   1,003 195
126   103 23
697   630 67
492   396 96
1,949   1,547 402
1,065   846 219
795   630 165
361   288 73
134   108 26
358   288 70
875   702 173
1,607   1,277 330
286   234 52
88   72 16
153   126 27
284   234 50
1,068   881 187
5,930   5,068 862
6,936   7,277 -341
6,043   4,600 1,443
3,205   2,236 969
3,207   2,236 971
6,401   4,464 1,937
12,613   8,912 3,701
1,168   816 352
566   396 170
34   25 9
1,607   1,137 470
1,236   865 371
1,029   717 312
72   49 23
857   593 264
505   492 13
1,517   1,475 42
1,394   1,332 62
6,626   6,591 35
13,709   8,902 4,807
109,101   114,970 -5,869
11,649   12,307 -658
2,912   3,077 -165
8,901   9,230 -329
1,009   1,083 -74
59   62 -3
12,440   13,823 -1,383
18,052   16,146 1,906
4,013   3,863 150
25,864   27,198 -1,334
23,188   22,040 1,148
13,239   12,650 589
11,152   11,574 -422
10,858   11,574 -716
2,354   2,264 90
12,460   10,907 1,553
14,333   16,144 -1,811
6,394   6,132 262
12,586   12,115 471
6,302   6,058 244
11,398   9,128 2,270
507   722 -215
225   322 -97
225   345 -120
353   481 -128
972   1,291 -319
167   220 -53
150   183 -33
7,719   9,351 -1,632
12,049   9,272 2,777
11,024   9,199 1,825
1,436   1,902 -466
905   1,132 -227
1,724   2,104 -380
492   591 -99
832   998 -166
1,395   1,654 -259
2,138   3,216 -1,078
2,080   3,160 -1,080
7,652   4,330 3,322
4,107   2,709 1,398
2,503   1,651 852
287   205 82
3,674   2,831 843
11,314   17,013 -5,699
3,464   2,702 762
20,093   13,754 6,339
10,593   7,386 3,207
7,146   6,415 731
944   594 350
5,421   5,763 -342
5,856   5,763 93
5,800   5,196 604
2,991   2,558 433
5,927   5,071 856
5,885   5,026 859
2,993   2,378 615
20,615   20,282 333
5,838   5,260 578
3,589   4,071 -482
1,884   2,188 -304
400   483 -83
1,383   1,689 -306
1,070   764 306
1,946   1,788 158
285   206 79
536   375 161
113   79 34
4,436   2,351 2,085
16,284   5,964 10,320
4,628   4,363 265
4,995   4,363 632
5,001   4,363 638
2,602   2,181 421
2,588   2,181 407
5,339   4,363 976
5,397   4,363 1,034
2,700   2,181 519
7,693   7,630 63
5,104   5,087 17
814   905 -91
579   669 -90
132   157 -25
454   551 -97
529   708 -179
934   1,416 -482
660   944 -284
517   747 -230
840   1,196 -356
376   529 -153
372   529 -157
397   604 -207
357   529 -172
527   793 -266
75   113 -38
198   302 -104
917   1,360 -443
2,275   1,904 371
4,499   3,776 723
2,252   1,875 377
2,351   1,875 476
2,198   1,875 323
6,613   5,610 1,003
3,035   1,858 1,177
15,163   9,274 5,889
6,060   3,698 2,362
6,150   3,656 2,494
6,150   3,641 2,509
9,230   5,127 4,103
12,305   5,950 6,355
6,154   2,975 3,179
2,259   2,546 -287
11,741   9,336 2,405
8,705   5,690 3,015
143   204 -61
746   1,221 -475
545   887 -342
46   74 -28
212   350 -138
497   808 -311
123   202 -79
258   422 -164
269   440 -171
77   128 -51
731   1,185 -454
662   1,048 -386
602   922 -320
407   597 -190
316   465 -149
325   465 -140
1,315   1,293 22
1,398   1,318 80
909   779 130
13,068   9,505 3,563
9,186   9,412 -226
5,685   5,225 460
10,420   10,450 -30
4,843   5,225 -382
7,182   7,781 -599
435   432 3
74   74  
200   197 3
604   578 26
2,940   2,768 172
1,570   1,409 161
1,747   1,547 200
580   503 77
13   11 2
222   194 28
131   114 17
425   377 48
1,214   1,017 197
3,164   4,154 -990
8,309   8,144 165
4,349   4,712 -363
6,620   5,898 722
1,725   1,615 110
86   81 5
361   552 -191
231   350 -119
252   377 -125
100   148 -48
318   458 -140
333   471 -138
249   350 -101
858   1,279 -421
474   713 -239
377   565 -188
998   1,404 -406
652   833 -181
485   607 -122
203   249 -46
189   228 -39
92   119 -27
335   423 -88
342   433 -91
52   65 -13
231   293 -62
418   499 -81
390   383 7
65   64 1
581   563 18
1,008   937 71
165   149 16
3,222   3,455 -233
359   338 21
966   909 57
775   805 -30
75   78 -3
549   572 -23
736   779 -43
16,276   15,529 747
7,895   7,764 131
24,271   25,790 -1,519
2,772   2,392 380
3,079   2,392 687
3,084   2,392 692
5,986   4,774 1,212
2,771   2,383 388
5,589   4,642 947
5,686   4,637 1,049
19,065   17,168 1,897
5,873   4,617 1,256
10,514   7,138 3,376
96   78 18
247   202 45
362   295 67
681   558 123
359   295 64
56   47 9
189   155 34
1,155   946 209
38   31 7
778   783 -5
868   875 -7
1,363   1,336 27
1,534   1,520 14
839   829 10
2,792   2,717 75
841   783 58
1,651   1,520 131
2,028   1,842 186
2,476   2,257 219
602   553 49
851   783 68
2,219   2,026 193
1,899   1,704 195
8,795   8,455 340
7,711   8,843 -1,132
840   753 87
2,039   1,829 210
13,929   12,594 1,335
2,304   1,854 450
10,727   10,114 613
8,698   8,447 251
13,686   13,516 170
18,561   18,963 -402
28,809   24,063 4,746
196,250   194,500 1,750
101,281   99,875 1,406
26,867   26,383 484
281,247   267,923 13,324
50,281   49,781 500
47,265   46,479 786
10,810   13,859 -3,049
17,158   17,925 -767
2,483   3,349 -866
1,514   2,004 -490
473   625 -152
768   1,015 -247
1,395   1,842 -447
6,527   6,469 58
21,667   21,908 -241
23,938   20,843 3,095
2,302   2,236 66
2,699   2,618 81
7,022   6,409 613
9,330   8,442 888
807   577 230
7,284   8,461 -1,177
7,260   8,202 -942
1,885   1,296 589
843   685 158
505   407 98
484   390 94
425   344 81
262   210 52
75   59 16
188   146 42
340   259 81
340   259 81
2,131   1,239 892
294   168 126
104   41 63
1,279   514 765
691   276 415
2,725   1,092 1,633
10,729   4,331 6,398
4,618   3,282 1,336
6,507   4,046 2,461
15,725   10,849 4,876
16,564   13,784 2,780
8,240   6,892 1,348
7,801   9,677 -1,876
14,420   13,743 677
10,225   10,107 118
20,449   20,221 228
1,536   1,617 -81
45   47 -2
7,429   7,348 81
716   996 -280
1,478   2,045 -567
1,366   1,846 -480
146   193 -47
517   678 -161
168   217 -49
432   569 -137
9,574   10,730 -1,156
3,267   4,247 -980
2,321   2,794 -473
10,175   9,365 810
3,907   3,935 -28
4,332   3,895 437
4,344   3,879 465
8,566   7,733 833
8,494   7,552 942
636   564 72
290   260 30
49   43 6
1,152   1,031 121
239   208 31
2,443   1,881 562
1,539   1,104 435
2,542   1,828 714
387   276 111
242   172 70
1,775   1,276 499
623   448 175
282   207 75
753   552 201
108,420   106,410 2,010
9,573   8,827 746
1,284   1,232 52
1,366   1,375 -9
871   933 -62
4,542   4,461 81
4,596   4,367 229
4,612   4,316 296
326   395 -69
74   88 -14
36   44 -8
283   351 -68
645   733 -88
4,395   4,282 113
6,981   6,247 734
4,716   4,142 574
4,785   4,139 646
2,400   2,070 330
9,928   8,272 1,656
5,386   4,133 1,253
5,544   4,089 1,455
8,435   6,027 2,408
795   794 1
7,819   5,820 1,999
1,213   1,135 78
211   173 38
211   173 38
482   388 94
107   86 21
824   645 179
604   472 132
220   172 48
2,049   1,618 431
7,926   6,179 1,747
1,360   1,067 293
1,434   1,122 312
3,844   2,955 889
108   82 26
568   438 130
1,135   875 260
1,636   1,258 378
575   438 137
501   383 118
2,273   1,778 495
11,972   10,116 1,856
19,168   17,529 1,639
8,386   7,018 1,368
3,257   2,807 450
21,651   18,075 3,576
16,212   15,760 452
3,645   2,862 783
15,020   11,808 3,212
17,588   12,165 5,423
40,094   36,401 3,693
7,352   5,817 1,535
3,795   2,901 894
7,552   5,759 1,793
8,519   5,683 2,836
8,958   5,638 3,320
9,006   5,514 3,492
9,092   9,758 -666
11,665   9,499 2,166
1,302   1,519 -217
538   616 -78
1,038   1,218 -180
51   60 -9
1,043   1,217 -174
136   104 32
34   26 8
134   104 30
407   312 95
172   130 42
99   78 21
132   104 28
163   130 33
1,648   1,472 176
302   269 33
362   326 36
10,841   8,955 1,886
2,734   1,686 1,048
15,911   15,330 581
6,896   6,971 -75
753   850 -97
1,018   1,136 -118
1,380   1,515 -135
380   416 -36
1,203   1,337 -134
258   283 -25
655   742 -87
2,345   2,749 -404
923   593 330
496   315 181
771   474 297
1,698   1,193 505
610   380 230
531   330 201
740   458 282
1,375   813 562
690   425 265
1,131   715 416
917   580 337
734   469 265
573   368 205
787   517 270
12,002   22,002 -10,000
23,052   17,458 5,594
10,396   28,113 -17,717
22,870   20,843 2,027
21,142   17,193 3,949
14,547   11,873 2,674
884   727 157
20,394   15,937 4,457
12,320   10,601 1,719
26,542   25,162 1,380
40,785   37,802 2,983
7,286   5,504 1,782
26,179   19,066 7,113
22,523   16,627 5,896
41,358   25,003 16,355
24,213   19,546 4,667
22,683   19,546 3,137
7,170   5,701 1,469
7,929   5,701 2,228
12,922   8,959 3,963
24,952   19,633 5,319
8,064   7,447 617
5,234   4,739 495
10,447   8,371 2,076
10,364   10,152 212
12,829   15,227 -2,398
6,422   8,813 -2,391
16,607   29,377 -12,770
6,144   8,608 -2,464
9,048   12,677 -3,629
26,911   22,516 4,395
3,329   2,816 513
9,201   7,076 2,125
37,086   36,913 173
1,264   2,019 -755
832   1,287 -455
836   1,156 -320
95   120 -25
1,302   1,631 -329
11,056   9,480 1,576
25,570   22,493 3,077
3,863   3,427 436
3,672   3,427 245
3,601   3,427 174
7,007   6,855 152
6,956   6,855 101
3,478   3,427 51
3,478   3,427 51
5,224   5,485 -261
898   759 139
390   330 60
3,490   2,904 586
7,828   7,916 -88
31,188   26,632 4,556
1,977   2,336 -359
1,283   1,519 -236
1,004   1,339 -335
181   243 -62
91   122 -31
162   213 -51
1,029   1,278 -249
147   175 -28
4,559   5,461 -902
3,257   4,001 -744
995   1,197 -202
123   146 -23
350   381 -31
2,324   2,716 -392
50   58 -8
1,357   1,496 -139
2,200   2,480 -280
5,008   4,959 49
11,547   10,824 723
8,978   9,416 -438
3,232   2,337 895
3,478   2,516 962
1,217   873 344
657   436 221
1,068   609 459
17,785   9,880 7,905
6,377   5,564 813
3,850   4,264 -414
2,104   2,235 -131
2,154   2,255 -101
22,548   17,847 4,701
33   37 -4
1,108   1,246 -138
997   1,061 -64
693   777 -84
548   617 -69
570   629 -59
1,342   1,678 -336
117   151 -34
195   252 -57
483   639 -156
931   1,271 -340
2,043   2,868 -825
2,066   2,873 -807
1,014   1,415 -401
863   1,209 -346
43   59 -16
1,661   2,274 -613
486   651 -165
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       540
b       976
c       3,095
d       1,856
e       144
      38
      113
      48
      1,486
      1,939
      27
      13
      22
      4
      -4
      -4
      5
      -2,822
      1,186
      61
      100
      39
      504
      177
      329
      -661
      -467
      -347
      -1,379
      1,493
      4,614
      20
      35
      73
      25
      10
      16
      15
      35
      26
      14
      11
      39
      31
      711
      1,142
      1,173
      1,872
      2,244
      1,786
      1,758
      628
      764
      599
      1,484
      553
      700
      3,017
      6,099
      101
      1,115
      579
      1,398
      1,292
      1,970
      2,044
      -750
      -267
      -2,190
      -171
      -191
      -193
      -402
      -217
      -246
      -495
      -727
      -911
      503
      457
      461
      -716
      -115
      763
      4,583
      8
      -131
      -985
      -1,836
      -1,833
      107
      4,635
      -156
      44
      1,260
      188
      1,224
      1,093
      1,099
      2,044
      947
      1,855
      407
      421
      2,335
      4,230
      137
      353
      914
      130
      -5
      88
      72
      189
      101
      309
      947
      -550
      -31
      325
      52
      179
      5,636
      -557
      1,120
      2,495
      2,141
      2,012
      91
      1,212
      75
      -509
      -453
      -346
      -136
      -66
      -298
      -47
      698
      1,718
      1,474
      804
      -173
      -616
      -304
      -103
      -408
      -204
      -186
      -182
      -338
      -166
      -241
      -544
      -51
      -57
      -231
      -36
      -180
      -187
      -58
      524
      597
      949
      590
      393
      79
      32
      533
      185
      108
      148
      218
      202
      223
      2,481
      3,024
      1,596
      401
      2,189
      912
      1,515
      253
      255
      245
      6
      26
      26
      -39
      1,707
      -308
      455
      1,462
      800
      733
      -170
      198
      272
      1,586
      1,684
      12
       
      -31
      75
      479
      15
      205
      1,312
      476
      920
      1,534
      -322
      4,888
      -840
      -341
      -196
      -513
      -552
      -563
      -508
      -453
      -505
      -1,313
      -1,671
      -181
      -316
      -504
      -82
      -23
      -754
      855
      870
      805
      -705
      -639
      -1,676
      -1,435
      8,535
      1,382
      -1,132
      1,160
      346
      290
      303
      241
      235
      -375
      -343
      -115
      -50
      124
      58
      178
      424
      286
      261
      194
      183
      449
      437
      253
      -3,049
      -1,316
      -261
      -403
      -2,099
      -358
      -1,871
      -277
      -431
      -142
      -133
      -589
      -1,470
      -1,852
      -320
      -77
      214
      33
      34
      147
      715
      356
      2,466
      739
      678
      750
      -440
      -264
      -187
      -765
      -34
      -57
      -169
      -248
      30
      -624
      1,786
      313
      -269
      -331
      -178
      -58
      -527
      -60
      -97
      -92
      12
      11
      50
      125
      87
      20
      278
      260
      182
      -18
      11
      181
      170
      162
      651
      193
      748
      576
      152
      628
      304
      1,762
      2,342
      -125
      -32
      -125
      -81
      -1,364
      -475
      4,055
      373
      504
      167
      97
      238
      162
      17
      2,390
      -4
      331
      2,964
      2,736
      1,094
      -36
      227
      234
      273
      176
      467
      144
      163
      -239
      164
      24
      9
      8
      32
      168
      60
      31
      123
      157
      29
      25
      -4
      -119
       
      4
      16
      8
      -5
      17
      75
      43
      1,594
      4,376
      1,153
      673
      14
      32
      188
      125
      4,556
      806
      72
      85
      -1,377
      -688
      1,363
      4,503
      3,725
      1,684
      73
      577
      1,678
      -177
      -506
      -1,013
      825
      591
      33
      1,211
      2,014
      -484
      2,158
      1,061
      284
      349
      550
      2,312
      413
      3,874
      1,493
      3,401
      -59
      -3
      -1
      -6
      -4
      -4
      -9
      -2
      -4
      -12
      -10
      -3
      -17
      25
      44
      36
      3
      31
      -36
      3,378
      41
      264
      52
      9
      -4
      6
      3
      -75
      -102
      -117
      -50
      -57
      -22
      -33
      -2
      -26
      345
      59
      29
      -37
      91
      3,483
      1,159
      3,978
      1,230
      -660
      -322
      430
      -731
      37
      71
      111
      116
      57
      83
      64
      -2,733
      378
      7,017
      2,347
      8,573
      -3,101
      1,475
      1,481
      1,479
      1,596
      1,184
      419
      143
      372
      454
      1,820
      -10,578
      3,315
      -73
      -11
      -43
      -52
      -38
      -83
      1,849
      762
      -1,822
      1,212
      2,199
      185
      402
      483
      494
      571
      1,265
      4,425
      -1,088
      -85
      -82
      -40
      -111
      -53
      -86
      -51
      -1
      -229
      -79
      -45
      -79
      -33
      -279
      -142
      -123
      -60
      -76
      -16
      -33
      -118
      -59
      5,554
      -258
      2,634
      392
      385
      456
      4,612
      24
      -406
      -466
      4,419
      -24
      -579
      -83
      -64
      -52
      -98
      -67
      -26
      -6
      -26
      -18
      -11
      -43
      -82
      -112
      1,487
      3,356
      -1,977
      2,725
      6,081
      3,733
      -981
      -416
      -6,072
      668
      93
      1,398
      -349
      -631
      -651
      969
      1,193
      370
      69
      422
      1,218
      281
      -274
      -119
      -107
      -75
      -105
      19
      56
      -49
      -13
      -137
      -134
      -23
      -339
      -63
      -46
      -18
      -235
      -148
      -70
      -168
      -140
      -28
      -51
      -72
      -397
      -408
      -580
      -259
      -145
      -284
      -840
      -475
      182
      -158
      2,294
      -17
      -42
      -75
      400
      -36
      157
      706
      770
      1,830
      1,480
      3,158
      3,047
      3,097
      -930
      867
      6,733
      499
      1,668
      -299
      1,280
      943
      933
      -474
      -240
      -147
      -260
      -223
      -188
      -112
      -407
      876
      830
      945
      2,868
      -1,808
      -38
      3,675
      1,884
      783
      19
      723
      4,571
      -114
      -93
      -653
      -220
      779
      971
      819
      1,281
      321
      285
      172
      1,026
      45
      1
      122
      96
      84
      1
      357
      350
      1,201
      1,067
      -1
      -586
      -47
      -194
      -114
      -104
      -304
      -373
      -10
      -19
      -62
      -33
      -222
      -47
      -106
      -96
      -64
      -151
      -11
      -92
      -31
      -2,101
      196
      953
      534
      339
      527
      1,866
      563
      276
      1,839
      5
      10
      -13
      -534
      1,215
      -1,189
      13,104
      5,417
      30
      74
      82
      57
      51
      11
      9
      18
      12
      5
      12
      29
      15
      65
      8
      86
      10
      10
      20
      66
      12
      663
      -36
      2,053
      -1,873
      -4,127
      3,484
      133
      28
      441
      92
      79
      39
      29
      1,011
      4,663
      2,034
      4,821
      4,869
      -280
      -1,139
      9
      10
      5
      4
      -169
      -240
      -369
      -261
      -72
      -597
      -1,423
      2,318
      204
      978
      1,048
      -998
      -2,314
      1,299
      9,757
      160
      2,310
      -848
      -307
      -558
      -657
      -901
      -231
      72
      -428
      -12
      925
      752
      728
      262
      2,413
      60
      55
      1,422
      9,491
      -32
      -1,562
      -97
      -167
      -175
      -331
      -276
      -76
      26
      48
      -17
      105
      915
      292
      314
      683
      380
      174
      111
      29
      25
      1,134
      1,715
      35
      60
      31
      134
      54
      2
      2,236
      -242
      214
      103
      1,007
      2,647
      449
      38
      10
      3,171
      38
      -18
      -113
      -165
      -36
      -1
      -11
      -89
      -141
      -362
      -290
      -125
      -153
      -89
      -126
      -1,283
      -668
      712
      568
      432
      827
      1,392
      588
      603
      31
      -806
      3,000
      -240
      -412
      -188
      2,950
      10
      15
      1
      1
       
      135
      36
      84
      100
      103
      458
      5,640
      1,070
      328
      -91
      -370
      -121
      -8
      -34
      -72
      -29
      -47
      -117
      -100
      -136
      -198
      -68
      -114
      -176
      -78
      -149
      -223
      -26
      -77
      707
      3,988
      480
      1,482
      699
      944
      947
      2,103
      720
      792
      866
      -559
      -855
      1,820
      -684
      -218
      -111
      -62
      -36
      -9
      -8
      -678
      54
      3,066
      7,159
      651
      342
      -865
      511
      204
      2,590
      2,121
      220
      387
      955
      900
      902
      343
      654
      692
      897
      910
      4,527
      -230
      -235
      -69
      -46
      -49
      -42
      -54
      -31
      -4
      -13
      -24
      -23
      -17
      -21
      701
      2,687
      67
      307
      878
      823
      3,186
      566
      350
      1,378
      328
      719
      727
      749
      1,487
      1,920
      3,112
      2,184
      13
      27
      8
      2
      4
      41
      90
      54
      34
      12
      22
      29
      26
      -17
      -14
      -14
      -2
      -8
      -11
      -40
      -46
      -70
      -33
      -42
      -35
      -33
      -133
      -78
      -10
      -35
      -25
      -10
      -24
      -223
      -60
      -101
      -3
      -3,131
      -3,091
      -47
      -640
      -807
      6,453
      -1,335
      -146
      -45
      -240
      3,287
      903
      -141
      -55
      -71
      1
      26
      18
      2,551
      -417
      -34
      -34
      -29
      -386
      -154
      -92
      -80
      -502
      -30
      -71
      -132
      9
      54
      249
      89
      1,099
      84
      -52
      -76
      -13
      158
      11
       
      90
      98
      49
      34
      97
      199
      434
      1,332
      -840
      -246
      -279
      -63
      -144
      -96
      -262
      -225
      -816
      165
      308
      86
      111
      213
      123
      2,795
      297
      407
      91
      66
      2,139
      -395
      -358
      42
      13
      13
      15
      21
      6
      189
      102
      476
      495
      4,440
      865
      703
      922
      168
      748
      892
      2,061
      227
      606
      314
      251
      -179
      -335
      -697
      -210
      65
      349
      1,110
      1,782
      966
      1,223
      1,314
      1,304
      656
      2,703
      931
      706
      226
      495
      -771
      -273
      -125
      2,492
      748
      309
      1,458
      4,157
      -332
      395
      326
      729
      760
      868
      788
      761
      45
      25
      26
      2
      -2
      -7
      2,243
      1,835
      1,388
      269
      531
      456
      75
      305
      627
      447
      25
      8
      114
      336
      35
      31
      17
      26
      48
      7
      38
      148
      108
      54
      54
      16
      165
      39
      709
      1,399
      58
      9,303
      1,006
      5,409
      -2,295
      -4,277
      4,827
      9,977
      6,735
      2,404
      499
      8,406
      -1,877
      -299
      -263
      390
      1,842
      -497
      -127
      -576
      -161
      -185
      -261
      -171
      -492
      -87
      -54
      -378
      -8,872
      -7,993
      -3,753
      -692
      -245
      -866
      -657
      -636
      2,505
      1,153
      405
      1,577
      1,943
      925
      2,781
      653
      646
      658
      1,960
      1,069
      874
      457
      609
      4,558
      -11
      -77
      -3
      -2
      -3
      -18
      -91
      -5
      -154
      -141
      -46
      -40
      -34
      -40
      -10
      -22
      -10
      -8
      2,744
      -272
      3,738
      811
      877
      3,343
      3,168
      301
      70
      3,136
      1,816
      1,300
      4,814
      4,619
      531
      4,268
      95
      102
      256
      393
      159
      425
      764
      1,308
      1,134
      1,643
      685
      313
      -568
      -2,090
      -48
      -201
      -85
      -125
      -111
      -575
      -111
      -88
      -890
      -417
      128
      1,949
      -113
      -227
      -45
      4
      1,133
      1,848
      1,330
      2,109
      -319
      -493
      -466
      -1,149
      -537
      2,829
      1,936
      -228
      -64
      -631
      -224
      -277
      -467
      -322
      -291
      -825
      -799
      -2,917
      -875
      -6,963
      37
      55
      1,431
      2,860
      2,832
      2,763
      -206
      492
      458
      460
      474
      445
      456
      444
      924
      -650
      -432
      -379
      -2,854
      -187
      -69
      -74
      -28
      -147
      -58
      6
      32
      9
      9
      292
      113
      175
      30
      55
      257
      -403
      -296
      411
      1,335
      1,138
      1,936
      1,050
      -1,267
      -628
      -188
      -341
      -112
      -143
      -647
      -591
      -566
      -640
      -848
      -437
      -910
      -881
      1,487
      2,179
      1,037
      -385
      813
      -973
      -124
      -2,289
      -1,314
      -2,607
      1
      3,391
      1,450
      -84
      -49
      180
      559
      7
      12
      110
      517
      2,098
      54
      -303
      -569
      -235
      1,021
      10,085
      -795
      -3,398
      -2,934
      813
      1,521
      -27
      15
      149
      263
      404
      294
      67
      -88
      42
      -566
      -229
      -62
      -27
      160
      135
      284
      465
      -583
      -537
      368
      676
      24
      119
      1,423
      383
      981
      496
      575
      -89
      751
      481
      -391
      -198
      282
      50
      -725
      -173
      -215
      -141
      -169
      -156
      -203
      -63
      -87
      -186
      -279
      355
      133
      120
      280
      897
      664
      169
      -5
      -33
       
       
      1
       
       
       
       
      -3
      -3
      -3
      -1
      -3
      -1
      -1
      -3
      -1,699
      14
      9
      27
      194
      32
      23
      22
      136
      63
      22
      66
      53
      58
      146
      34
      81
      86
      13
      61
      109
      195
      23
      67
      96
      402
      219
      165
      73
      26
      70
      173
      330
      52
      16
      27
      50
      187
      862
      -341
      1,443
      969
      971
      1,937
      3,701
      352
      170
      9
      470
      371
      312
      23
      264
      13
      42
      62
      35
      4,807
      -5,869
      -658
      -165
      -329
      -74
      -3
      -1,383
      1,906
      150
      -1,334
      1,148
      589
      -422
      -716
      90
      1,553
      -1,811
      262
      471
      244
      2,270
      -215
      -97
      -120
      -128
      -319
      -53
      -33
      -1,632
      2,777
      1,825
      -466
      -227
      -380
      -99
      -166
      -259
      -1,078
      -1,080
      3,322
      1,398
      852
      82
      843
      -5,699
      762
      6,339
      3,207
      731
      350
      -342
      93
      604
      433
      856
      859
      615
      333
      578
      -482
      -304
      -83
      -306
      306
      158
      79
      161
      34
      2,085
      10,320
      265
      632
      638
      421
      407
      976
      1,034
      519
      63
      17
      -91
      -90
      -25
      -97
      -179
      -482
      -284
      -230
      -356
      -153
      -157
      -207
      -172
      -266
      -38
      -104
      -443
      371
      723
      377
      476
      323
      1,003
      1,177
      5,889
      2,362
      2,494
      2,509
      4,103
      6,355
      3,179
      -287
      2,405
      3,015
      -61
      -475
      -342
      -28
      -138
      -311
      -79
      -164
      -171
      -51
      -454
      -386
      -320
      -190
      -149
      -140
      22
      80
      130
      3,563
      -226
      460
      -30
      -382
      -599
      3
       
      3
      26
      172
      161
      200
      77
      2
      28
      17
      48
      197
      -990
      165
      -363
      722
      110
      5
      -191
      -119
      -125
      -48
      -140
      -138
      -101
      -421
      -239
      -188
      -406
      -181
      -122
      -46
      -39
      -27
      -88
      -91
      -13
      -62
      -81
      7
      1
      18
      71
      16
      -233
      21
      57
      -30
      -3
      -23
      -43
      747
      131
      -1,519
      380
      687
      692
      1,212
      388
      947
      1,049
      1,897
      1,256
      3,376
      18
      45
      67
      123
      64
      9
      34
      209
      7
      -5
      -7
      27
      14
      10
      75
      58
      131
      186
      219
      49
      68
      193
      195
      340
      -1,132
      87
      210
      1,335
      450
      613
      251
      170
      -402
      4,746
      1,750
      1,406
      484
      13,324
      500
      786
      -3,049
      -767
      -866
      -490
      -152
      -247
      -447
      58
      -241
      3,095
      66
      81
      613
      888
      230
      -1,177
      -942
      589
      158
      98
      94
      81
      52
      16
      42
      81
      81
      892
      126
      63
      765
      415
      1,633
      6,398
      1,336
      2,461
      4,876
      2,780
      1,348
      -1,876
      677
      118
      228
      -81
      -2
      81
      -280
      -567
      -480
      -47
      -161
      -49
      -137
      -1,156
      -980
      -473
      810
      -28
      437
      465
      833
      942
      72
      30
      6
      121
      31
      562
      435
      714
      111
      70
      499
      175
      75
      201
      2,010
      746
      52
      -9
      -62
      81
      229
      296
      -69
      -14
      -8
      -68
      -88
      113
      734
      574
      646
      330
      1,656
      1,253
      1,455
      2,408
      1
      1,999
      78
      38
      38
      94
      21
      179
      132
      48
      431
      1,747
      293
      312
      889
      26
      130
      260
      378
      137
      118
      495
      1,856
      1,639
      1,368
      450
      3,576
      452
      783
      3,212
      5,423
      3,693
      1,535
      894
      1,793
      2,836
      3,320
      3,492
      -666
      2,166
      -217
      -78
      -180
      -9
      -174
      32
      8
      30
      95
      42
      21
      28
      33
      176
      33
      36
      1,886
      1,048
      581
      -75
      -97
      -118
      -135
      -36
      -134
      -25
      -87
      -404
      330
      181
      297
      505
      230
      201
      282
      562
      265
      416
      337
      265
      205
      270
      -10,000
      5,594
      -17,717
      2,027
      3,949
      2,674
      157
      4,457
      1,719
      1,380
      2,983
      1,782
      7,113
      5,896
      16,355
      4,667
      3,137
      1,469
      2,228
      3,963
      5,319
      617
      495
      2,076
      212
      -2,398
      -2,391
      -12,770
      -2,464
      -3,629
      4,395
      513
      2,125
      173
      -755
      -455
      -320
      -25
      -329
      1,576
      3,077
      436
      245
      174
      152
      101
      51
      51
      -261
      139
      60
      586
      -88
      4,556
      -359
      -236
      -335
      -62
      -31
      -51
      -249
      -28
      -902
      -744
      -202
      -23
      -31
      -392
      -8
      -139
      -280
      49
      723
      -438
      895
      962
      344
      221
      459
      7,905
      813
      -414
      -131
      -101
      4,701
      -4
      -138
      -64
      -84
      -69
      -59
      -336
      -34
      -57
      -156
      -340
      -825
      -807
      -401
      -346
      -16
      -613
      -165
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 2 884,711
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 1,015,950 16,115,185 0.063043
2008 1,092,634 20,506,128 0.053283
2007 990,225 23,166,236 0.042744
2006 1,201,828 22,446,008 0.053543
2005 915,105 21,824,963 0.041929
2 Total of line 1, column (d) ...................... 2 0.254543
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 0.050909
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 17,083,214
5 Multiply line 4 by line 3....................... 5 869,682
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,331
7 Add lines 5 and 6......................... 7 881,013
8 Enter qualifying distributions from Part XII, line 4.............. 8 802,000
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 22,662
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 22,662
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 22,662
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 22,610
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 120
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,730
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
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 68
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet68 Refunded Bullet 11 0
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
     
    No
    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)bulletOH
    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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (313) 584-4515
    Located atbullet16150 MICHIGAN AVENUEDEARBORNMI ZIP+4bullet48126
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    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
    ANNE F BALL TRUSTEE
    1
    0    
    DEER PARK 4 WOODSIDE ROAD
    GREENWICH,CT06830
    MARTHA F FORD TRUSTEE
    0
    0    
    2000 BRUSH STREET STE 440
    DETROIT,MI48226
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................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
    15,610,875
    b
    Average of monthly cash balances.......................
    1b
    1,732,489
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,343,364
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    17,343,364
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    260,150
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,083,214
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    854,161
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    854,161
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    22,662
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,662
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    831,499
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    831,499
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    831,499
    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
    802,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    802,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    802,000
    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 7 831,499
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 710,391
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 802,000
    a Applied to 2009, but not more than line 2a 710,391
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
    0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
    0
    d Applied to 2010 distributable amount..... 91,609
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...
    0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
    0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
    739,890
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........
    0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
    0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 0
    Form 990-PF (2010)
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    CHRISTINE JAGGI
    2000 BRUSH STREET SUITE 440
    DETROIT,MI48226
    (313) 961-0500
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ST MICHAELS CATHOLIC CHURCH
    469 N STREET
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 3,000
    STRIKING VIKINGS
    56 BEAVER STREETN 205
    NEW YORK,NY10004
    NONE EXEMPT SUPPORT 1,000
    MUSEM OF FINE ARTS BOSTON
    465 HUNTINGTON AVENUE
    BOSTON,MA02115
    NONE EXEMPT SUPPORT 6,000
    HILL HOUSE INC
    127 MOUNT VERNON STREET
    BOSTON,MA02108
    NONE EXEMPT SUPPORT 1,000
    PRESERVATION SOCIETY OF NEWPORT
    COUNTY
    424 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE EXEMPT SUPPORT 5,000
    THE NEWPORT ART MUSEUM
    76 BELLEVUE AVENUE
    NEWPORT,RI02840
    NONE EXEMPT SUPPORT 500
    ST COLUMBA CHAPEL
    55VAUCLUSE AVENUE
    MIDDLETOWN,RI02842
    NONE EXEMPT SUPPORT 1,000
    ST GEORGE'S SCHOOL
    372 PURGATORY
    MIDDLETOWN,RI02842
    NONE EXEMPT SUPPORT 5,000
    THE REDWOOD LIBRARY
    50 BELLEVUE
    NEWPORT,RI02840
    NONE EXEMPT SUPPORT 500
    SEAMAN'S CHURCH INSTITUTE
    18 MARKET SQUARE
    NEWPORT,RI02840
    NONE EXEMPT SUPPORT 1,500
    THE NEWPORT HISTORICAL SOCIETY
    82 TOURO STREET
    NEWPORT,RI02840
    NONE EXEMPT SUPPORT 6,000
    MARTIN LUTHER KING COMMUNITY CENTER
    20 DR MARCUS F WHEATLAND
    NEWPORT,RI02840
    NONE EXEMPT SUPPORT 1,000
    THE NEWPORT MUSIC FESTIVAL
    850 AQUIDNECK AVENUE
    MIDDLETOWN,RI02842
    NONE EXEMPT SUPPORT 1,000
    UNITED WAY OF GREENWICH
    1 LAFAYETTE COURT
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 50,000
    GREENWICH COUNCIL BOY SCOUTS OF
    AMERICA
    63 MASON STREET
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 500
    BOYS & GIRLS CLUN OF GREENWICH
    744 LAKE AVENUE
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 2,000
    FAMILY CENTERS INC
    PO BOX 7550
    GREENWICH,CT06836
    NONE EXEMPT SUPPORT 87,000
    GREENWICH COUNTRY DAY SCHOOL
    PO BOX 623
    GREENWICH,CT06836
    NONE EXEMPT SUPPORT 2,000
    GREENWICH HOSPITAL
    5 PERRY ROAD
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 10,000
    NEW CANAAN COUNTRY SCHOOL
    PO BOX 997
    NEW CANAAN,CT06840
    NONE EXEMPT SUPPORT 5,500
    MISS PORTERS SCHOOL INC
    60 MAIN STREET
    FARMINGTON,CT06032
    NONE EXEMPT SUPPORT 22,000
    YWCA GREENWICH
    259 E PUTNAM AVENUE
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 500
    DARIEN LIBRARY
    1441 BOSTON POST ROAD
    DARIEN,CT06820
    NONE EXEMPT SUPPORT 500
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD BOX 800
    LAKEVILLE,CT06039
    NONE EXEMPT SUPPORT 1,500
    DIOCESE OF BRIDGEPORT
    238 JEWETT STREET
    BRIDGEPORT,CT06606
    NONE EXEMPT SUPPORT 3,000
    ST THOMAS MOORE CATHOLIC CHURCH
    374 MIDDLESEX ROAD
    DARIEN,CT06820
    NONE EXEMPT SUPPORT 500
    CHOATE ROSEMARY HALL
    333 CHRISTIAN STREET
    WALLINGFORD,CT06492
    NONE EXEMPT SUPPORT 5,500
    KIDS IN CRISIS INC
    ONE SALEM STREET
    COS COB,CT06807
    NONE EXEMPT SUPPORT 5,000
    THE CHILDRENS SCHOOL STAMFORD
    118 SCOFIELDTOWN ROAD
    STAMFORD,CT06903
    NONE EXEMPT SUPPORT 500
    GREENWICH LIBRARY
    101 WEST PUTNAM AVENUE
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 2,500
    GREENWICH HISTORICAL SOCIETY INC
    39 STRICKLAND ROAD
    COS COB,CT06807
    NONE EXEMPT SUPPORT 500
    NEIGHBOR TO NEIGHBOR INC
    248 EAST PUTNAM AVENUE
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 1,000
    UNITED STATE OLYMPIC COMMITTEE
    ONE OLYMPIC PLAZA
    COLORADO SPRINGS,CO80909
    NONE EXEMPT SUPPORT 500
    UNITES SERVICE ORGNIZATIONS
    2111 WILSON BLVD
    ARLINGTON,VA22201
    NONE EXEMPT SUPPORT 8,000
    THE CHAPIN SCHOOL M M BURKET
    100 EAST END AVENUE
    NEW YORK,NY10028
    NONE EXEMPT SUPPORT 3,000
    GIRLS INC
    120 WALL STREET FLOOR 3
    NEW YORK,NY10005
    NONE EXEMPT SUPPORT 500
    STEPHEN GRAYNOR SCHOOL
    148 W 90TH STREET
    NEW YORK,NY10024
    NONE EXEMPT SUPPORT 3,000
    EAST HARLEM EMPLOYMENT SERVICE
    240 EAST 123RD STREET
    NEW YORK,NY10035
    NONE EXEMPT SUPPORT 500
    THE JULIE ECHOLS GOULD FUND
    FOR MEDICAL RESEARCH
    1025 FLAMEVINE LANE
    VERO BEACH,FL32963
    NONE EXEMPT SUPPORT 5,000
    STARLIGHT STARBRIGHT CHILDRENS
    FOUNDATION
    1560 BROADWAY SUITE 600
    NEW YORK,NY10036
    NONE EXEMPT SUPPORT 1,500
    SOHO PARTNERSHIP
    113 SPRING STREET
    NEW YORK,NY10012
    NONE EXEMPT SUPPORT 500
    ABINGDON THEATER
    312 W 36TH STREET 6TH FLOOR
    NEW YORK,NY10018
    NONE EXEMPT SUPPORT 2,000
    THE SALVATION ARMY
    855 ASYLUM AVENUE
    HARTFORD,CT06105
    NONE EXEMPT SUPPORT 2,000
    VASSAR COLLEGE
    124 RAYMOND AVENUE BOX 14
    POUGHKEEPSIE,NY12604
    NONE EXEMPT SUPPORT 16,000
    BERKSHIRE FARM CENTER
    13640 ROUTE 22
    CANAAN,NY12029
    NONE EXEMPT SUPPORT 1,000
    COLGATE UNIVERSITY
    13 OAK DRIVE
    HAMILTON,NY13346
    NONE EXEMPT SUPPORT 2,500
    ST LAWRENCE UNIVERSITY
    23 ROMODA DRIVE
    CANTON,NY13617
    NONE EXEMPT SUPPORT 2,500
    GREENWICH EMERGENCY MEDICAL SERVICE
    1111 E PUTNAM AVENUE
    RIVERSIDE,CT06878
    NONE EXEMPT SUPPORT 1,000
    GREENWICH ADULT DAY CARE
    70 PARSONAGE ROAD
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 500
    AQUIDNECK LAND TRUST
    790 AQUIDNECK AVENUE
    MIDDLETOWN,RI02842
    NONE EXEMPT SUPPORT 1,500
    FRIENDS OF NATHANEIL WITHERELL
    70 PARSONAGE ROAD
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 1,000
    BRUCE MUSEUM
    ONE MUSEUM DRIVE
    GREENWICH,CT06830
    NONE EXEMPT SUPPORT 2,000
    GREGORIAN UNIVERSITY FOUNDATION
    106 W 56TH STREET
    NEW YORK,NY10019
    NONE EXEMPT SUPPORT 1,500
    PONTIFICAL NORTH AMERICN COLLEGE
    3211 4TH STREET NE
    WASHINGTON,DC20017
    NONE EXEMPT SUPPORT 75,000
    NEW ENGLAND CONSERVATORY OF
    MUSIC
    295 HUNTINGTON AVENUE
    BOSTON,MA02115
    NONE EXEMPT SUPPORT 30,000
    MEALS ON WHEELS ASSOCIATION OF
    AMERICA
    203 S UNION STREET
    ALEXANDRIA,VA22314
    NONE EXEMPT SUPPORT 1,000
    MIAMI OF OHIO PARENTS COUNCIL
    725 E CHESTNUT STREET
    OXFORD,OH45056
    NONE EXEMPT SUPPORT 1,000
    BARBARA SINATRA CHILDRENS CENTER
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
    NONE EXEMPT SUPPORT 1,000
    SACRED HEART CATHOLIC CHURCH
    1077 TOWER ROAD
    WINNETKA,IL60093
    NONE EXEMPT SUPPORT 1,000
    WINNETKA ALLIANCE FOR EARLY
    CHILDHOOD
    1235 OAK STREET
    WINNETKA,IL60093
    NONE EXEMPT SUPPORT 1,000
    DAVID NALEN FOUNDATION
    PO POB 6663
    KETCHUM,ID83340
    NONE EXEMPT SUPPORT 1,000
    THE WINNETKA PUBLIC SCHOOL
    FOUNDATION
    PO BOX 97
    WINNETKA,IL60093
    NONE EXEMPT SUPPORT 500
    KOHL CHILDRENS MUSEUM OF GREATER
    CHICAGO INC
    135 S LASALLE STREET SUITE 3900
    CHICAGO,IL60603
    NONE EXEMPT SUPPORT 8,000
    VOLUNTEER CENTER OF NEW TREIR
    TOWNSHIP
    520 GLENDALE AVENUE
    WINNETEA,IL60093
    NONE EXEMPT SUPPORT 1,000
    HENRY FORD HEALTH SYSTEM
    1 FORD PLACE 5A
    DETROIT,MI48202
    NONE EXEMPT SUPPORT 97,000
    HENRY FORD MUSEUM & GREENFIELD
    VILLAGE
    20900 OAKWOOD BLVD
    DEARBORN,MI48124
    NONE EXEMPT SUPPORT 110,000
    CHRIST CHURCH GROSSE POINTE
    61 GROSSE POINTE BLVD
    GROSSE POINTE,MI48236
    NONE EXEMPT SUPPORT 83,500
    COLLEGE FOR CREATIVE STUDIES
    201 EAST KIRBY
    DETROIT,MI48202
    NONE EXEMPT SUPPORT 15,000
    UNITED WAY OF NORTHWEST MICHIGAN
    521 S UNION STREET
    TRAVERSE CITY,MI48684
    NONE EXEMPT SUPPORT 1,000
    NORTH EMERGENCTY MEDICAL SERVICES
    PO BOX 338
    NORTHPORT,MI49670
    NONE EXEMPT SUPPORT 1,000
    LEELANDAU CHILDRENS CENTER
    PO BOX 317
    LEELAND,MI49654
    NONE EXEMPT SUPPORT 3,000
    LEELANAU CONSERVANCY
    PO BOX 1007
    LELAND,MI49654
    NONE EXEMPT SUPPORT 2,000
    INLAND SEAS EDUCATION ASSOCIATION
    PO BOX 218
    SUTON BAY,MI49682
    NONE EXEMPT SUPPORT 500
    SHARE CARE OF LEELANAU
    215 HIGN STREET
    NORTHPOINT,MI49670
    NONE EXEMPT SUPPORT 1,000
    THE WATERSHED CENTER
    13272 S WEST BAT SHORE DR
    TRAVERSE CITY,MI49864
    NONE EXEMPT SUPPORT 500
    NORTHPORT COMMUNITY ARTS CENTER
    PO BOX 319
    NORTHPORT,MI49670
    NONE EXEMPT SUPPORT 500
    LEELANAU TOWNSHIP COMMUNITY
    FOUNDATION
    PO BOX 818
    NORTHPOINT,MI49670
    NONE EXEMPT SUPPORT 5,000
    ATWILL MEMORIAL CHAPEL
    932 N BIRCHWOOD DRIVE
    NORTHPORT,MI49670
    NONE EXEMPT SUPPORT 2,000
    GEORGETOWN UNIVERSITY
    37 AND 37 STREET NW
    WASHINGTON,DC20057
    NONE EXEMPT SUPPORT 3,000
    FOXCROFT SCHOOL
    PO BOX 5555
    MIDDLEBURG,VA20118
    NONE EXEMPT SUPPORT 15,000
    PRINCETON UNIVERSITY
    PO BOX 291
    PRINCETON,NJ08544
    NONE EXEMPT SUPPORT 35,000
    UNIVERSITY OF TEXAS MD ANDERSON
    CANCER CENTER
    PO BOX 301439 UNIT 705
    HOUSTON,TX77230
    NONE EXEMPT SUPPORT 1,000
    HABITAT FOR HUMANITY
    14325 JANE STREET
    DETROIT,MI48227
    NONE EXEMPT SUPPORT 10,000
    STRATFORD SHAKESPEAREAN FESTIVAL
    FOUNDATION
    500 WOODWARD AVENUE SUITE 3500
    DETROIT,MI48226
    NONE EXEMPT SUPPORT 5,000
    Total .................................bullet 3a 800,000
    bApproved for future payment
    Total ..................................bullet 3b  
    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          
    4 Dividends and interest from securities....     14 325,919  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 884,711  
    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)..   1,210,630  
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,210,630
    (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 InvestmentsCorpStockSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS CORPORATE STOCKS 9,438,591 10,983,995

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    US Government Securities - End of Year Book Value:

    5,932,296
    US Government Securities - End of Year Fair Market Value:

    6,106,604
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 InvestmentsOtherSchedule2
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ATLANTIC FUND I LP AT COST 1,808,479 1,804,708

    TY 2010 OtherIncreasesSchedule
    Name:
    HARVEY FIRESTONE JR FOUNDATION
    EIN: 34-1388254
    Description Amount
    TIMING DIFFERENCES IN BUYS AND SELLS OF SECURITIES 13,300