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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
PHILIP S MILLER FOUNDATION 89953500
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

84-6290472
B Telephone number (see page 10 of the instructions)

(503) 275-4327
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$30,296,574J 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...... 1,068,416 1,068,416  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 917,639
b Gross sales price for all assets on line 6a 15,984,300
7 Capital gain net income (from Part IV, line 2)... 917,639
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)....... Click to see attachment 12,000 12,000  
12 Total. Add lines 1 through 11........ 1,998,055 1,998,055  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 272,373 245,135   27,237
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 55,117     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)....... Click to see attachment 1,815     1,815
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 330,805 245,135 0 30,552
25 Contributions, gifts, grants paid........ 1,540,000 1,540,000
26 Total expenses and disbursements. Add lines 24 and 25 1,870,805 245,135 0 1,570,552
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 127,250
b Net investment income (if negative, enter -0-) 1,752,920
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 (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 442,530 635,775 635,775
3 Accounts receivable bullet65,148
Less: allowance for doubtful accounts bullet   8,766 65,148 65,147
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) 2,562,833 Click to see attachment1,905,512 1,999,701
b Investments—corporate stock (attach schedule)........ 9,348,801 Click to see attachment8,272,470 8,166,526
c Investments—corporate bonds (attach schedule)........ 15,994,698 Click to see attachment17,643,521 17,629,974
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,031,031 Click to see attachment1,883,284 1,799,451
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,388,659 30,405,710 30,296,574
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) Click to see attachment266,000 Click to see attachment153,373
23 Total liabilities (add lines 17 through 22).......... 266,000 153,373
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......... 30,122,659 30,252,337
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).................... 30,122,659 30,252,337
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 30,388,659 30,405,710
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 30,122,659
2 Enter amount from Part I, line 27a..................... 2 127,250
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,438
4 Add lines 1, 2, and 3.......................... 4 30,252,347
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 10
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 30,252,337
Form 990-PF (2011)
Form 990-PF (2011)
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 90. COMMSCOPE INC   2009-07-06 2011-01-14
b 850000. HSBC FINANCE CORP 5.250% 1/14/11   2008-01-22 2011-01-14
c .6964 C & D TECHNOLOGIES INC   2007-12-06 2011-01-19
d 117. ABB LTD A D R   2008-11-05 2011-01-20
e 22. AGCO CORP   2009-07-06 2011-01-20
14. AGCO CORP   2009-09-29 2011-01-20
27. ABBOTT LABS   2008-05-22 2011-01-20
46. ABERCROMBIE & FITCH CO CL A   2010-12-16 2011-01-20
66. ADVANCE AUTO PARTS INC   2010-12-16 2011-01-20
658. AEON CO LTD A D R   2009-07-24 2011-01-20
9. AECOM TECHNOLOGY CORP   2009-07-06 2011-01-20
63. AECOM TECHNOLOGY CORP   2009-07-24 2011-01-20
44. AGRIUM INC   2007-06-06 2011-01-20
82. ALBEMARLE CORP   2010-06-21 2011-01-20
27. AMERICAN ELECTRIC POWER CO INC   2009-03-23 2011-01-20
90. AMERICAN ELECTRIC POWER CO INC   2009-07-06 2011-01-20
491. AMERICAN EXPRESS CO     2011-01-20
42. AMGEN INC COMMON STOCK   2008-08-01 2011-01-20
642. APPLIED MATLS INC   2009-09-29 2011-01-20
416. A R I A D PHARMACEUTICALS INC   2007-06-06 2011-01-20
46. ARM HLDGS PLC A D R   2010-12-16 2011-01-20
102. ASCENA RETAIL GROUP INC   2010-01-12 2011-01-20
20. ASTRAZENECA P L C SPSD A D R   2008-08-01 2011-01-20
161. ATLAS COPCO AB A D R CL B     2011-01-20
80. AVON PRODS INC   2009-08-28 2011-01-20
12. B A S F A G A D R   2007-06-06 2011-01-20
31. BJS WHOLESALE CLUB INC   2009-04-01 2011-01-20
24. BEST BUY CO INC   2008-07-14 2011-01-20
35. BEST BUY CO INC   2009-07-06 2011-01-20
38. BOEING CO   2010-06-21 2011-01-20
24. BORG WARNER INC   2010-06-21 2011-01-20
1148. BOSTON SCIENTIFIC CORP   2009-03-23 2011-01-20
197. CBS CORP CLASS B NON VOTING   2009-07-06 2011-01-20
24. CVS CAREMARK CORP   2008-09-26 2011-01-20
67. CVS CAREMARK CORP   2010-06-21 2011-01-20
62. CABELAS INC CL A   2009-08-28 2011-01-20
87. CENTURYLINK INC   2008-08-18 2011-01-20
34. CEPHALON INC   2009-03-23 2011-01-20
28. CHIPOTLE MEXICAN GRILL CL A   2010-06-21 2011-01-20
27. CHURCH AND DWIGHT CO INC   2009-08-28 2011-01-20
297. CISCO SYS INC   2008-06-13 2011-01-20
17. CLOROX CO   2009-08-28 2011-01-20
144. COACH INC   2009-07-06 2011-01-20
123. COGNIZANT TECH SOLUTIONS CL A   2008-06-13 2011-01-20
349. COMCAST CORP CL A   2008-11-05 2011-01-20
30. COMERICA INC   2010-06-21 2011-01-20
260. COMERICA INC   2010-01-12 2011-01-20
198. COMPANHIA DE BEBIDAS P R A D R   2008-05-22 2011-01-20
444. COMPLETE PRODUCTION SERVICES   2010-09-22 2011-01-20
32. CORNING INC   2010-06-21 2011-01-20
5. DANAHER CORP   2008-09-26 2011-01-20
630. DEUTSCHE TELEKOM AG A D R     2011-01-20
68. DIGITAL RIVER INC   2010-11-29 2011-01-20
14. DISNEY WALT CO   2008-11-05 2011-01-20
144. DIRECTV CL A   2009-03-23 2011-01-20
719. E M C CORPORATION   2010-11-29 2011-01-20
124. ECOLAB INC   2010-12-16 2011-01-20
448. ECOLAB INC     2011-01-20
34. ERICSSON LM TEL SP A D R   2009-08-28 2011-01-20
5. ERICSSON LM TEL SP A D R   2009-09-29 2011-01-20
97. ERICSSON LM TEL SP A D R   2010-01-12 2011-01-20
409. EXPRESS SCRIPTS INC   2008-05-22 2011-01-20
21. EXPRESS SCRIPTS INC   2010-12-16 2011-01-20
21. EXXON MOBIL CORP   2008-11-05 2011-01-20
35. FLIR SYSTEMS INC   2009-09-29 2011-01-20
71. FEDERAL RLTY INVT TR SBI NEW   2008-02-08 2011-01-20
12. FOMENTO ECONOMICO MEX SP A D R   2008-11-05 2011-01-20
38. FOSSIL INC   2009-08-28 2011-01-20
81. GENERAL ELEC CO   2009-08-28 2011-01-20
660. GILEAD SCIENCES INC   2010-12-16 2011-01-20
442. GOODYEAR TIRE RUBBER CO   2009-07-06 2011-01-20
296. HEWLETT PACKARD CO   2006-06-02 2011-01-20
26. HONDA MOTOR CO LTD A D R   2009-08-28 2011-01-20
76. HUMANA INC   2010-11-29 2011-01-20
74. INTEL CORP   2006-08-25 2011-01-20
55. INTERCONTINENTAL HTLS GRP PLSPONS   2010-09-22 2011-01-20
218. INTUIT INC   2010-09-22 2011-01-20
7249. ISHARES MSCI EMERGING MKTS E T F     2011-01-20
294. JACOBS ENGR GROUP INC     2011-01-20
112. JACOBS ENGR GROUP INC   2010-11-29 2011-01-20
46. JARDEN CORP   2009-07-06 2011-01-20
132. KEPPEL CORP LTD SPONS A D R   2007-06-06 2011-01-20
30. KIMBERLY CLARK CORP   2010-06-21 2011-01-20
12. KRAFT FOODS INC CL A   2010-09-22 2011-01-20
378. KROGER CO     2011-01-20
232. LOREAL CO UNSPONSORED ADR     2011-01-20
110. LEXMARK INTERNATIONAL INC   2010-06-21 2011-01-20
92. LEXMARK INTERNATIONAL INC   2008-08-18 2011-01-20
136. LIBERTY INTERACTIVE CORPORATION   2009-07-06 2011-01-20
420. LINEAR TECHNOLOGY CORP   2010-12-16 2011-01-20
183. LUFKIN INDS INC     2011-01-20
58. LULULEMON ATHLETICA INC   2010-09-22 2011-01-20
61. MASTERCARD INC     2011-01-20
404. MCDERMOTT INTL INC   2010-06-21 2011-01-20
54. MCDERMOTT INTL INC   2010-11-29 2011-01-20
26. MC DONALD'S CORP   2005-09-08 2011-01-20
93. MENTOR GRAPHICS CORP   2007-12-31 2011-01-20
4. MITSUI & CO LTD SPSD ADR   2009-07-06 2011-01-20
134. MYLAN INC     2011-01-20
295. MYRIAD GENETICS INC   2010-11-29 2011-01-20
435. NTT DOCOMO INC A D R     2011-01-20
49. NATIONAL FUEL GAS CO NJ   2009-07-06 2011-01-20
8. NATIONAL GRID PLC SP A D R   2008-11-05 2011-01-20
249. NIPPON TELEGRAPH TELE A D R     2011-01-20
93. NOBLE ENERGY INC   2009-07-06 2011-01-20
35. NOVARTIS AG A D R   2009-07-24 2011-01-20
26. OCCIDENTAL PETROLEUM CORPORATION   2008-03-28 2011-01-20
33. P G E CORP   2009-07-06 2011-01-20
4. P P G INDS INC   2009-03-23 2011-01-20
27. PARKER HANNIFIN CORP   2010-09-22 2011-01-20
243. PEPSICO INC   2003-10-30 2011-01-20
208. PERRIGO CO   2010-12-16 2011-01-20
107. PFIZER INC COMMON STOCK   2008-11-05 2011-01-20
152. PHILLIPS VAN HEUSEN CORP   2010-06-21 2011-01-20
46. PUBLIC SVC ENTERPRISE GROUP INC   2010-09-22 2011-01-20
286. QUALCOMM INC   2010-12-16 2011-01-20
14. RWE AG A D R   2010-01-12 2011-01-20
262. ROCHE HLDG LTD A D R     2011-01-20
276. ROGERS COMMUNICATIONS INC CL B   2010-06-21 2011-01-20
31. ROYAL DUTCH SHELL PLC A D R   2008-08-18 2011-01-20
44. SALIX PHARMACEUTICALS LTD   2010-06-21 2011-01-20
565. SARA LEE CORP     2011-01-20
6. SCHEIN HENRY INC COMMON STOCK   2008-03-28 2011-01-20
14. SEMPRA ENERGY   2009-03-23 2011-01-20
213. SONOCO PRODS CO     2011-01-20
540. SOUTHERN CO   2010-01-12 2011-01-20
18. STERICYCLE INC   2008-02-08 2011-01-20
48. STERICYCLE INC   2010-09-22 2011-01-20
13. TARGET CORPORATION   2009-07-24 2011-01-20
227. TELEFONICA SA SPON A D R     2011-01-20
18291.068 TEMPLETON INSTL EMERGING MKT SER ADV   2010-12-16 2011-01-20
96. TEXAS INSTRS INC     2011-01-20
1520. THOMPSON CREEK METALS CO INC     2011-01-20
139. TITANIUM METALS CORPORATION   2010-09-22 2011-01-20
155. TOSHIBA CORPORATION ADR     2011-01-20
25. TOTAL S A A D R   2009-07-24 2011-01-20
14. TOYOTA MTR CORP A D R     2011-01-20
9. TREDEGAR CORP   2010-09-22 2011-01-20
120. TURKCELL ILETISIM HIZMET A D R   2008-11-05 2011-01-20
12. UNITED TECHNOLOGIES CORP   2003-02-04 2011-01-20
21. UNITED HEALTH GROUP INCORPORATED   2009-07-06 2011-01-20
34. VALE SA SP A D R   2007-06-06 2011-01-20
107. VARIAN MED SYS INC   2008-08-18 2011-01-20
38. VERIZON COMMUNICATIONS   2006-08-25 2011-01-20
156. VIRGIN MEDIA INC   2010-09-22 2011-01-20
157. VISA INC CLASS A SHARES   2009-07-06 2011-01-20
17. VISA INC CLASS A SHARES   2009-09-29 2011-01-20
158. VISA INC CLASS A SHARES   2010-12-16 2011-01-20
34. VODAFONE GROUP PLC A D R   2008-03-28 2011-01-20
11. VODAFONE GROUP PLC A D R   2010-01-12 2011-01-20
29. VODAFONE GROUP PLC A D R   2010-09-22 2011-01-20
86. VORNADO REALTY TRUST   2010-01-12 2011-01-20
25. WASTE MGMT INC   2008-11-05 2011-01-20
39. WHITING PETROLEUM CORP   2010-09-22 2011-01-20
100. WHITING PETROLEUM CORP     2011-01-20
8. WYNN RESORTS LTD   2010-09-22 2011-01-20
17. WYNN RESORTS LTD   2009-07-06 2011-01-20
38. XILINX INC   2010-06-21 2011-01-20
326. XILINX INC     2011-01-20
341. XEROX CORP   2009-07-06 2011-01-20
13. XEROX CORP   2008-08-18 2011-01-20
16. BUNGE LIMITED   2009-07-24 2011-01-20
3. BUNGE LIMITED   2009-08-28 2011-01-20
95. PARTNERRE LTD   2008-08-18 2011-01-20
72. TYCO ELECTRONICS LTD   2010-06-21 2011-01-20
21725.84 COAST DIVERSIFIED FUND II   2005-02-25 2011-01-21
.153 GENERAL GROWTH PROPERTIES   2011-01-27 2011-02-14
1000000. CISCO SYS INC 5.250% 2/22/11   2007-01-09 2011-02-22
534. BANCO BRADESCO A D R     2011-02-24
198. ABBOTT LABS   2008-05-22 2011-03-02
278. ADVANCED MICRO DEVICES INC   2010-11-29 2011-03-02
76. APPLE INC   2008-06-06 2011-03-02
223. AVON PRODS INC   2010-01-12 2011-03-02
103. BALL CORP   2008-08-18 2011-03-02
149. B E AEROSPACE INC   2010-06-21 2011-03-02
33. BORG WARNER INC   2010-06-21 2011-03-02
116. C H ROBINSON WORLDWIDE INC   2010-09-22 2011-03-02
67. COACH INC   2010-06-21 2011-03-02
15. COMPANHIA DE BEBIDAS P R A D R   2008-05-22 2011-03-02
109. CUMMINS INC     2011-03-02
305. DESARROLLADORA HOMEX A D R     2011-03-02
267. DESARROLLADORA HOMEX A D R     2011-03-02
121. F5 NETWORKS INC     2011-03-02
75. FOMENTO ECONOMICO MEX SP A D R     2011-03-02
385. OAO GAZPROM SPON A D R   2010-12-16 2011-03-02
78. GOOGLE INC CL A   2010-12-16 2011-03-02
6. GOOGLE INC CL A   2008-08-01 2011-03-02
5. GOOGLE INC CL A   2010-12-20 2011-03-02
52. GOOGLE INC CL A     2011-03-02
59. GOOGLE INC CL A   2011-01-20 2011-03-02
13. HEWLETT PACKARD CO   2006-06-02 2011-03-02
865. HUDSON CITY BANCORP INC     2011-03-02
34. HUNT J B TRANS SVCS INC   2009-07-06 2011-03-02
25. INTEL CORP   2006-08-25 2011-03-02
83. INTUITIVE SURGICAL INC     2011-03-02
30. KELLOGG CO   2010-09-22 2011-03-02
15. METROPCS COMMUNICATIONS INC   2011-01-20 2011-03-02
152. MONSTER WORLDWIDE INC   2010-12-16 2011-03-02
255. NATIONWIDE HEALTH PROPERTIES     2011-03-02
34. NETAPP INC   2011-01-20 2011-03-02
143. NETAPP INC     2011-03-02
110. NEWFIELD EXPL CO   2010-06-21 2011-03-02
48. NOBLE ENERGY INC     2011-03-02
66. NOBLE ENERGY INC     2011-03-02
20. NORTHERN TRUST CORPORATION COMMON STOCK   2010-06-21 2011-03-02
127. NORTHERN TRUST CORPORATION COMMON STOCK     2011-03-02
81. NOVO NORDISK AS A D R   2010-12-16 2011-03-02
23. PACCAR INC   2010-06-21 2011-03-02
22. PANERA BREAD COMPANY CL A   2010-01-12 2011-03-02
78. PARKER HANNIFIN CORP   2010-09-22 2011-03-02
47. PEPSICO INC   2003-10-30 2011-03-02
804. PROGRESSIVE CORP     2011-03-02
52. PUBLIC SVC ENTERPRISE GROUP INC   2010-11-29 2011-03-02
184. RESEARCH IN MOTION   2010-12-16 2011-03-02
40. SALESFORCE COM INC   2009-08-28 2011-03-02
248. TANGER FACTORY OUTLET CTRS INC   2010-09-22 2011-03-02
118. TENNECO AUTOMOTIVE INC   2010-09-22 2011-03-02
100. 3M CO   2010-09-22 2011-03-02
126. TRAVELERS COS INC     2011-03-02
139. TREDEGAR CORP   2010-09-24 2011-03-02
123. TRIUMPH GROUP INC   2010-11-29 2011-03-02
54. UNDER ARMOUR INC CL A   2010-06-21 2011-03-02
552. UNILEVER PLC SPSD ADR     2011-03-02
288. UNITED CONTINENTAL HOLDINGS INC   2011-01-20 2011-03-02
13. VORNADO REALTY TRUST   2010-06-21 2011-03-02
118. VORNADO REALTY TRUST   2010-01-12 2011-03-02
9. WASTE MGMT INC   2008-11-05 2011-03-02
84. SINA CORP   2010-09-22 2011-03-02
79. TYCO INTERNATIONAL LTD   2010-01-12 2011-03-02
317. FLEXTRONICS INTERNATIONAL LTD   2010-12-16 2011-03-02
654. AURORA OIL & GAS CORP   2007-06-06 2011-03-16
1041. ADVANCED MICRO DEVICES INC   2010-11-29 2011-03-18
205. AMERICAN ELECTRIC POWER CO INC     2011-03-18
15. ANADARKO PETE CORP   2009-07-06 2011-03-18
28. BORG WARNER INC   2010-06-21 2011-03-18
61. BORG WARNER INC   2010-09-22 2011-03-18
4. BRISTOL-MYERS SQUIBB CO   2009-07-06 2011-03-18
34. C H ROBINSON WORLDWIDE INC   2010-11-29 2011-03-18
182.00098 CAMPUS CREST COMMUNITIES INC   2010-11-29 2011-03-18
18.99902 CAMPUS CREST COMMUNITIES INC   2010-11-29 2011-03-18
65. CATERPILLAR INC   2010-01-12 2011-03-18
47. COACH INC   2010-06-21 2011-03-18
211. CON WAY INC   2010-12-16 2011-03-18
1. CONOCOPHILLIPS   2010-06-21 2011-03-18
149. CROWN CASTLE INTL CORP   2009-07-06 2011-03-18
41. DECKERS OUTDOOR CORP   2010-09-22 2011-03-18
251. ECOLAB INC   2010-12-16 2011-03-18
121. ENDO PHARMACEUTICALS HOLDINGS INC   2010-11-29 2011-03-18
338. EXELON CORPORATION     2011-03-18
10. FLOWSERVE CORP   2008-05-22 2011-03-18
18. FOSSIL INC   2009-08-28 2011-03-18
928. FRONTIER OIL CORP     2011-03-18
2. INTUITIVE SURGICAL INC   2010-06-21 2011-03-18
7. INTUITIVE SURGICAL INC   2011-01-20 2011-03-18
90. KELLOGG CO   2010-06-21 2011-03-18
3. ELI LILLY CO   2010-12-16 2011-03-18
197. METROPCS COMMUNICATIONS INC   2010-11-29 2011-03-18
69. NEWFIELD EXPL CO   2010-06-21 2011-03-18
7. NOVO NORDISK AS A D R   2010-12-16 2011-03-18
103. P G E CORP   2009-07-06 2011-03-18
182. PACCAR INC   2010-01-12 2011-03-18
52. PARKER HANNIFIN CORP   2010-09-22 2011-03-18
52. PEPSICO INC   2003-10-30 2011-03-18
170. PUBLIC SVC ENTERPRISE GROUP INC   2010-09-22 2011-03-18
25. SALESFORCE COM INC     2011-03-18
150. SALIX PHARMACEUTICALS LTD   2010-06-21 2011-03-18
57. TRONOX INC NEW   2011-03-02 2011-03-18
288. TURKCELL ILETISIM HIZMET A D R     2011-03-18
121. VARIAN SEMICONDUCTOR EQUIP   2011-03-02 2011-03-18
31. COVIDIEN PLC   2009-03-23 2011-03-18
10. PARTNERRE LTD   2008-08-18 2011-03-18
143. TYCO INTERNATIONAL LTD   2010-01-12 2011-03-18
1000000. INTL LEASE FIN MTN 5.450% 3/24/11   2007-01-09 2011-03-24
263. A M B PPTY CORP   2010-09-22 2011-03-28
40. ABBOTT LABS   2008-05-22 2011-03-28
44. ACTUANT CORPORATION   2010-12-16 2011-03-28
75. ADIDAS AG A D R   2010-09-22 2011-03-28
364. AECOM TECHNOLOGY CORP     2011-03-28
431. ADVANCED MICRO DEVICES INC   2010-11-29 2011-03-28
135. AGILENT TECHNOLOGIES INC   2010-11-29 2011-03-28
123. ALBEMARLE CORP   2010-06-21 2011-03-28
234. ALCATEL LUCENT A D R   2007-06-06 2011-03-28
198. ALEXANDRIA REAL ESTATE EQUITIES INC   2010-09-22 2011-03-28
84. ALEXION PHARMACEUTICALS INC   2010-09-22 2011-03-28
68. ALPHA NATURAL RESOURCES INC   2010-06-21 2011-03-28
416. AMERICAN CAMPUS CMNTYS INC   2010-09-22 2011-03-28
54. AMERICAN ELECTRIC POWER CO INC   2009-07-06 2011-03-28
123. AMERIPRISE FINL INC   2009-07-06 2011-03-28
36. AMETEK INC   2010-11-29 2011-03-28
45. AMGEN INC COMMON STOCK   2008-08-01 2011-03-28
20. APACHE CORP   2003-10-30 2011-03-28
344. ASSOCIATED ESTATES RLTY CORP   2010-09-22 2011-03-28
109. ATMOS ENERGY CORP   2009-03-23 2011-03-28
83. AUTODESK INC   2011-03-02 2011-03-28
118. AVALONBAY CMNTYS INC   2008-02-08 2011-03-28
113. BABCOCK WILCOX COMPANY   2010-06-21 2011-03-28
74. BALL CORP   2010-09-22 2011-03-28
85. BALL CORP   2008-08-18 2011-03-28
128. B E AEROSPACE INC   2010-06-21 2011-03-28
113. BED BATH & BEYOND INC   2009-07-06 2011-03-28
257. BEST BUY CO INC     2011-03-28
3. BHP LTD SPONSORED ADR   2008-08-18 2011-03-28
41. BHP LTD SPONSORED ADR   2009-04-01 2011-03-28
66. BORG WARNER INC   2010-09-22 2011-03-28
60. BOSTON PPTYS INC   2009-07-06 2011-03-28
25. BOSTON PPTYS INC   2010-06-21 2011-03-28
9. BOSTON PPTYS INC   2009-09-29 2011-03-28
29. BOSTON PPTYS INC   2010-09-22 2011-03-28
251. BRIGHAM EXPLORATION CO   2010-06-21 2011-03-28
94. BRISTOL-MYERS SQUIBB CO   2009-07-06 2011-03-28
493. BROCADE COMMUNICATIONS SYS   2010-12-16 2011-03-28
25. CF INDUSTRIES HOLDINGS INC   2010-09-22 2011-03-28
105. CIGNA CORP   2009-07-06 2011-03-28
130. CIT GROUP INC   2010-06-21 2011-03-28
78. CABOT CORP   2009-07-06 2011-03-28
144. CAMDEN PPTY TR SBI   2010-09-22 2011-03-28
34. CAMERON INTL CORP   2008-03-28 2011-03-28
250. CAREFUSION CORPORATION   2010-01-12 2011-03-28
14. CATERPILLAR INC   2010-01-12 2011-03-28
21. CENTURYLINK INC     2011-03-28
20. CERNER CORPORATION   2008-06-13 2011-03-28
66. CHARLES RIVER LABORATORIES   2010-11-29 2011-03-28
130. CIENA CORP   2010-12-16 2011-03-28
26. CIENA CORP   2010-12-20 2011-03-28
134.9999 CISCO SYS INC   2008-06-13 2011-03-28
302.0001 CISCO SYS INC   2008-06-13 2011-03-28
97. COACH INC   2009-07-06 2011-03-28
215. COMPLETE PRODUCTION SERVICES   2010-09-22 2011-03-28
46. CONCHO RES INC   2011-01-20 2011-03-28
254. CONOCOPHILLIPS   2010-06-21 2011-03-28
89. CORNING INC   2010-06-21 2011-03-28
39. COVENTRY HEALTH CARE INC   2009-04-01 2011-03-28
58. COVENTRY HEALTH CARE INC   2009-07-06 2011-03-28
9485.989 CREDIT SUISSE COMM RET ST CO   2009-07-06 2011-03-28
251. D R HORTON INC     2011-03-28
80. D T E ENERGY CO   2010-01-12 2011-03-28
14. DANAHER CORP   2008-09-26 2011-03-28
37. DECKERS OUTDOOR CORP   2010-09-22 2011-03-28
88. DEVRY INC   2011-03-02 2011-03-28
35. DIAGEO PLC SPONSORED A D R   2009-07-24 2011-03-28
143. DIGITAL REALTY TRUST INC   2010-09-22 2011-03-28
39. DISNEY WALT CO   2008-11-05 2011-03-28
14. DISNEY WALT CO   2010-06-21 2011-03-28
411. DOUGLAS EMMITT INC   2010-09-22 2011-03-28
153. DOW CHEM CO   2008-11-05 2011-03-28
206. E ON A G A D R     2011-03-28
179. EASTGROUP PPTYS INC   2010-09-22 2011-03-28
76. EASTMAN CHEM CO   2010-11-29 2011-03-28
72. EDISON INTL   2008-03-28 2011-03-28
41. EDWARDS LIFESCIENCES CORP   2009-07-06 2011-03-28
66. ENERGIZER HOLDINGS INC   2010-06-21 2011-03-28
178. ENTERTAINMENT PPTYS TR   2010-09-22 2011-03-28
44. ESSEX PPTY TR INC   2010-11-29 2011-03-28
5. EXXON MOBIL CORP   2008-11-05 2011-03-28
45. FEDERAL RLTY INVT TR SBI NEW   2009-07-06 2011-03-28
23.39411 FEDERAL RLTY INVT TR SBI NEW   2010-09-22 2011-03-28
114.60589 FEDERAL RLTY INVT TR SBI NEW   2010-09-22 2011-03-28
124. FIDELITY NATL INFORMATION SVCS INC   2010-09-24 2011-03-28
201. FIFTH THIRD BANCORP   2009-08-28 2011-03-28
170. FIRST POTOMAC REALTY TRUST   2010-11-29 2011-03-28
292. FIRST POTOMAC REALTY TRUST   2011-03-02 2011-03-28
82. FOSSIL INC   2009-08-28 2011-03-28
62. FREEPORT MCMORAN COPPER GOLD   2009-07-06 2011-03-28
206. GAMESTOP CORP CL A   2010-09-24 2011-03-28
167. GAP INC   2009-09-29 2011-03-28
161. GARTNER INC   2010-06-21 2011-03-28
17. GENERAL ELEC CO   2009-08-28 2011-03-28
284. GENERAL GROWTH PROPERTIES   2010-09-24 2011-03-28
97. GENTEX CORP   2010-01-12 2011-03-28
164. GENTEX CORP   2011-03-02 2011-03-28
79. GENUINE PARTS CO   2009-03-23 2011-03-28
131. GETTY RLTY CORP NEW   2010-09-22 2011-03-28
25. GLAXO SMITHKLINE P L C A D R   2010-09-22 2011-03-28
318. GLAXO SMITHKLINE P L C A D R     2011-03-28
179. HCP INC   2010-09-22 2011-03-28
207. HEALTH CARE REIT INC   2010-09-22 2011-03-28
38. HEWLETT PACKARD CO   2006-06-02 2011-03-28
18. HOSPIRA INC   2008-03-28 2011-03-28
328. HOSPITALITY PPTYS TR   2010-09-22 2011-03-28
692. HOST HOTELS RESORTS INC   2010-09-22 2011-03-28
132. I T T CORPORATION   2009-07-06 2011-03-28
39. ILLUMINA INC   2010-06-21 2011-03-28
135. INTEL CORP   2006-08-25 2011-03-28
41. INTERNATIONAL BUSINESS MACHS CORP   2008-03-28 2011-03-28
142. INTERNATIONAL PAPER CO   2006-08-25 2011-03-28
293. JDS UNIPHASE CORP     2011-03-28
85. JARDEN CORP   2009-07-06 2011-03-28
113. JOHNSON & JOHNSON   2006-06-28 2011-03-28
31. JONES LANG LASALLE INC   2010-11-29 2011-03-28
97. JUNIPER NETWORKS INC   2010-11-29 2011-03-28
128. KANSAS CITY SOUTHERN   2009-09-29 2011-03-28
95. KIMBERLY CLARK CORP     2011-03-28
103. KIMCO REALTY CORP   2010-11-29 2011-03-28
6. KRAFT FOODS INC CL A   2010-09-22 2011-03-28
203. L T C PPTYS INC   2010-09-22 2011-03-28
71. LAUDER ESTEE COS INC CL A   2010-06-21 2011-03-28
244. LIBERTY INTERACTIVE CORPORATION   2009-07-06 2011-03-28
67. ELI LILLY CO   2010-12-16 2011-03-28
3. ELI LILLY CO   2010-12-16 2011-03-28
106. LOCKHEED MARTIN CORP   2008-02-08 2011-03-28
188. MARSH MCLENNAN COS INC   2010-01-12 2011-03-28
45. MARTIN MARIETTA MATLS INC   2009-03-23 2011-03-28
92. MCDERMOTT INTL INC   2010-06-21 2011-03-28
19. MC DONALD'S CORP   2005-09-08 2011-03-28
23. MC GRAW-HILL COS INC   2010-12-16 2011-03-28
32. MC GRAW-HILL COS INC   2009-07-06 2011-03-28
95. MEADWESTVACO CORP   2008-09-26 2011-03-28
267. MERCK AND CO INC NEW   2008-11-05 2011-03-28
169. METROPCS COMMUNICATIONS INC   2010-11-29 2011-03-28
3. METTLER TOLEDO INTL INC   2010-11-29 2011-03-28
38. MICHELIN CGDE UNSPON A D R   2010-11-29 2011-03-28
8. NATIONAL GRID PLC SP A D R   2008-11-05 2011-03-28
233. NATIONAL RETAIL PROPERTIES INC   2010-09-22 2011-03-28
355. NEWELL RUBBERMAID INC   2009-07-06 2011-03-28
48. NINTENDO LTD A D R   2007-06-06 2011-03-28
40. OCCIDENTAL PETROLEUM CORPORATION   2008-03-28 2011-03-28
166. OMNICARE INC   2010-09-22 2011-03-28
2427.023 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2011-01-20 2011-03-28
138. P G E CORP     2011-03-28
33. P P G INDS INC   2009-03-23 2011-03-28
47. P P G INDS INC   2009-07-06 2011-03-28
28. PANERA BREAD COMPANY CL A   2010-01-12 2011-03-28
5. PEPSICO INC   2003-10-30 2011-03-28
17. PETSMART INC   2010-09-22 2011-03-28
25. PFIZER INC COMMON STOCK   2008-11-05 2011-03-28
2. PIONEER NAT RES CO   2009-07-06 2011-03-28
35. PIONEER NAT RES CO   2010-06-21 2011-03-28
124. PLUM CREEK TIMBER CO INC   2010-09-22 2011-03-28
72. POLARIS INDS INC   2010-06-21 2011-03-28
1281. POPULAR INC   2010-06-21 2011-03-28
275. POTLATCH CORP   2010-09-22 2011-03-28
63. T ROWE PRICE GROUP INC   2008-11-05 2011-03-28
149. PUBLIC STORAGE INC   2010-09-22 2011-03-28
458. QUANTA SVCS INC   2011-03-02 2011-03-28
25. RWE AG A D R   2009-09-29 2011-03-28
642. RAILAMERICA INC   2010-06-21 2011-03-28
143. RAYTHEON COMPANY   2009-03-23 2011-03-28
265. REALTY INCOME CORP   2010-09-22 2011-03-28
177. RED HAT INC   2009-03-23 2011-03-28
9. REYNOLDS AMERICAN INC   2010-12-16 2011-03-28
230. ROGERS COMMUNICATIONS INC CL B   2010-06-21 2011-03-28
46. ROPER INDS INC   2010-09-22 2011-03-28
15340.797 T ROWE PRICE INTL BOND FUND   2009-07-06 2011-03-28
197. SL GREEN RLTY CORP   2010-09-22 2011-03-28
1687. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2011-03-28
391. SAFEWAY INC     2011-03-28
22. ST JUDE MED INC   2010-12-16 2011-03-28
31. SALESFORCE COM INC   2010-06-21 2011-03-28
6. SEMPRA ENERGY   2009-03-23 2011-03-28
33. SHIRE PLC A D R   2010-01-12 2011-03-28
289. SIMON PROPERTY GROUP INC   2010-09-22 2011-03-28
2366. SIRIUS XM RADIO INC   2010-11-29 2011-03-28
90. STARWOOD HOTELS & RESORTS   2010-06-21 2011-03-28
189. STILLWATER MNG CO   2010-12-16 2011-03-28
173. SUCCESSFACTORS INC   2010-11-29 2011-03-28
33. TARGET CORPORATION   2009-07-24 2011-03-28
23263.117 TEMPLETON INSTL EMERGING MKT SER ADV     2011-03-28
116. TENNECO AUTOMOTIVE INC   2010-09-22 2011-03-28
7. THERMO FISHER SCIENTIFIC INC   2008-03-28 2011-03-28
60. THOMAS & BETTS CORP   2009-07-06 2011-03-28
10. TOYOTA MTR CORP A D R   2007-11-23 2011-03-28
208. TREDEGAR CORP   2010-09-22 2011-03-28
101. UNDER ARMOUR INC CL A   2010-06-21 2011-03-28
56. UNITED HEALTH GROUP INCORPORATED   2009-07-06 2011-03-28
303. UNUM GROUP   2010-06-21 2011-03-28
92. V F CORP   2010-09-24 2011-03-28
59. VALEANT PHARMACEUTICALS INTE   2011-01-20 2011-03-28
96. VALEANT PHARMACEUTICALS INTE   2011-03-02 2011-03-28
85. VALE SA SP A D R   2011-03-02 2011-03-28
176. VENTAS INC   2010-09-22 2011-03-28
89. VIRGIN MEDIA INC   2010-09-22 2011-03-28
141. VORNADO REALTY TRUST   2010-09-22 2011-03-28
23. WAL MART STORES INC   2008-02-08 2011-03-28
94. WAL MART STORES INC   2008-05-22 2011-03-28
193. WASHINGTON REAL ESTATE INVT TR   2010-09-22 2011-03-28
171. WASTE MGMT INC   2008-11-05 2011-03-28
28. WATSON PHARMACEUTICALS INC   2008-08-18 2011-03-28
322. WEINGARTEN RLTY INVTS   2010-09-22 2011-03-28
89. WHOLE FOODS MKT INC   2010-06-21 2011-03-28
139. WORTHINGTON INDUSTRIES INC   2011-01-20 2011-03-28
178. XCEL ENERGY INC   2007-11-01 2011-03-28
570. XEROX CORP     2011-03-28
232.00528 YAMANA GOLD INC   2011-03-02 2011-03-28
99.99472 YAMANA GOLD INC   2011-03-02 2011-03-28
16. ACCENTURE PLC CL A   2008-06-13 2011-03-28
62. COVIDIEN PLC   2009-03-23 2011-03-28
22. PARTNERRE LTD   2009-07-06 2011-03-28
15. SINA CORP   2010-09-22 2011-03-28
26. SINA CORP   2010-11-29 2011-03-28
235. FOSTER WHEELER AG   2011-03-02 2011-03-28
82. SENSATA TECHNOLOGIES HOLDING   2010-11-29 2011-03-28
90. ROYAL CARIBBEAN CRUISES LTD   2009-09-29 2011-03-28
1151. EAGLE BULK SHIPPING INC   2011-03-02 2011-03-28
401. FLEXTRONICS INTERNATIONAL LTD   2010-12-16 2011-03-28
75. ALCON INC   2010-12-16 2011-04-12
.8333 HUNTINGTON INGALLS INDUSTRIE   2011-03-02 2011-04-13
38241.54 COAST DIVERSIFIED FUND II   2005-02-25 2011-04-15
22. ALCATEL LUCENT A D R   2007-06-06 2011-04-19
3. AMERICAN CAMPUS CMNTYS INC   2010-09-22 2011-04-19
400000. BB&T CORPORATION 5.200% 12/23/15     2011-04-19
407. BANCO BRADESCO A D R   2010-09-22 2011-04-19
500000. BEAR STEARNS CO 5.700% 11/15/14   2006-06-29 2011-04-19
14. BORG WARNER INC   2010-09-22 2011-04-19
1. BRISTOL-MYERS SQUIBB CO   2009-07-06 2011-04-19
38. CAVIUM NETWORKS INC   2011-01-20 2011-04-19
4. CIENA CORP   2010-12-20 2011-04-19
53. COMPANHIA DE BEBIDAS P R A D R   2008-05-22 2011-04-19
330. COMPLETE PRODUCTION SERVICES   2010-09-22 2011-04-19
161.126 CREDIT SUISSE COMM RET ST CO   2009-07-06 2011-04-19
110. DOLBY LABORATORIES INC CL A   2010-01-12 2011-04-19
8. EASTMAN CHEM CO   2010-11-29 2011-04-19
500000. F H L B DEB 3.625% 10/18/13   2009-03-23 2011-04-19
500000. F N M A M T N 3.250% 4/09/13   2009-03-23 2011-04-19
200000. F N M A M T N 2.750% 3/13/14   2009-03-23 2011-04-19
2. HEALTH CARE REIT INC   2010-09-22 2011-04-19
341. INTEL CORP     2011-04-19
31. JUNIPER NETWORKS INC   2010-11-29 2011-04-19
1. ELI LILLY CO   2010-12-16 2011-04-19
70. LINEAR TECHNOLOGY CORP   2010-12-16 2011-04-19
500000. METLIFE INC 5.500% 6/15/14   2007-09-05 2011-04-19
115. P G E CORP   2010-01-12 2011-04-19
95. PERRIGO CO   2010-12-16 2011-04-19
61. PETSMART INC   2011-03-02 2011-04-19
100000. PRAXAIR INC 4.375% 3/31/14   2009-03-23 2011-04-19
3. PRICELINE COM INC   2009-03-23 2011-04-19
377. QUANTA SVCS INC   2011-03-02 2011-04-19
133. RED HAT INC   2009-03-23 2011-04-19
46. RED HAT INC   2010-09-22 2011-04-19
42. RESEARCH IN MOTION   2010-12-16 2011-04-19
152. RESEARCH IN MOTION   2011-01-20 2011-04-19
105. RIVERBED TECHNOLOGY INC   2011-03-02 2011-04-19
36. STILLWATER MNG CO   2010-12-16 2011-04-19
48. SUCCESSFACTORS INC   2010-11-29 2011-04-19
129. TARGET CORPORATION     2011-04-19
187. TESCO PLC A D R   2010-12-16 2011-04-19
1432. THOMPSON CREEK METALS CO INC   2010-11-29 2011-04-19
28. THOMPSON CREEK METALS CO INC   2011-03-28 2011-04-19
235. THOMPSON CREEK METALS CO INC   2009-09-29 2011-04-19
192. VALE SA SP A D R   2007-06-06 2011-04-19
304. VIVO PARTICIPACOES S A A D R     2011-04-19
155. WAL MART DE MEXICO SAB DE CV A D R   2010-12-16 2011-04-19
1. PARTNERRE LTD   2009-07-06 2011-04-19
500000. F F C B DEB 2.625% 4/21/11   2009-03-23 2011-04-21
221. SWISS REINSURANCE CO SPSD ADR     2011-04-21
200000. CHARTER ONE BANK FSB 5.500% 4/26/11   2007-08-21 2011-04-26
5200.974 ABERDEEN FDS EMRGN   2011-01-20 2011-04-27
12. ALCATEL LUCENT A D R   2007-06-06 2011-04-27
10. BORG WARNER INC   2010-09-22 2011-04-27
10. CF INDUSTRIES HOLDINGS INC   2010-09-22 2011-04-27
8. CF INDUSTRIES HOLDINGS INC   2010-09-24 2011-04-27
16. CAVIUM NETWORKS INC   2011-01-20 2011-04-27
11. COMPANHIA DE BEBIDAS P R A D R   2008-05-22 2011-04-27
406. OAO GAZPROM SPON A D R   2010-12-16 2011-04-27
4. H E I C O CORPORATION CL A   2011-03-28 2011-04-27
349. LINEAR TECHNOLOGY CORP   2011-03-02 2011-04-27
2. POOL CORPORATION   2011-03-28 2011-04-27
62. SENSATA TECHNOLOGIES HOLDING   2010-11-29 2011-04-27
.21 NOVARTIS AG A D R   2010-01-12 2011-04-28
.25 H E I C O CORPORATION CL A   2011-03-28 2011-05-02
133. AMR CORP DEL   2009-07-06 2011-05-23
620. ADVANCED MICRO DEVICES INC   2010-11-29 2011-05-23
6. ALCATEL LUCENT A D R   2007-06-06 2011-05-23
200. ALCATEL LUCENT A D R   2007-06-06 2011-05-23
24. ALEXION PHARMACEUTICALS INC   2010-09-22 2011-05-23
7. AMERICAN CAMPUS CMNTYS INC   2010-09-22 2011-05-23
80. AMETEK INC     2011-05-23
464. BANK OF AMERICA CORP   2009-07-06 2011-05-23
86. BEST BUY CO INC   2009-07-06 2011-05-23
2. BOSTON PPTYS INC   2009-09-29 2011-05-23
42. BOSTON PPTYS INC   2010-09-22 2011-05-23
33. CF INDUSTRIES HOLDINGS INC   2010-11-29 2011-05-23
199. CAMERON INTL CORP     2011-05-23
5. CAPITAL ONE FINANCIAL CORP   2010-12-16 2011-05-23
112. CAREFUSION CORPORATION   2010-01-12 2011-05-23
130. CAREFUSION CORPORATION   2011-03-02 2011-05-23
26. CAVIUM NETWORKS INC   2011-01-20 2011-05-23
16. CAVIUM NETWORKS INC   2011-03-02 2011-05-23
15. CELGENE CORP   2010-06-21 2011-05-23
469. CENTRICA PLC A D R   2010-09-22 2011-05-23
121. CENTRICA PLC A D R   2011-04-19 2011-05-23
45. CENTURYLINK INC   2011-03-02 2011-05-23
120. CHICOS FAS INC   2010-01-12 2011-05-23
151. CIENA CORP   2011-01-20 2011-05-23
34. CONCHO RES INC     2011-05-23
39. DICKS SPORTING GOODS INC   2010-11-29 2011-05-23
63.269 DIRECTV CL A   2008-08-01 2011-05-23
12. DIRECTV CL A   2009-03-23 2011-05-23
47.731 DIRECTV CL A   2009-07-06 2011-05-23
37. DOLBY LABORATORIES INC CL A   2010-06-21 2011-05-23
18. DOLBY LABORATORIES INC CL A   2010-01-12 2011-05-23
30. DOLLAR TREE INC   2009-09-29 2011-05-23
766. ERICSSON LM TEL SP A D R     2011-05-23
36. DELHAIZE GROUP SPONS A D R   2010-09-22 2011-05-23
76. EXPRESS SCRIPTS INC   2010-12-16 2011-05-23
25. FACTSET RESEARCH SYSTEMS INC     2011-05-23
108. FEDEX CORP COMMON STOCK   2010-09-22 2011-05-23
29. FEDEX CORP COMMON STOCK   2011-03-02 2011-05-23
219. FOOT LOCKER INC   2009-03-23 2011-05-23
34. HANSEN NATURAL CORP   2011-03-28 2011-05-23
413. HEWLETT PACKARD CO     2011-05-23
91. HITTITE MICROWAVE CORP   2011-03-28 2011-05-23
105. HOLLY CORP   2011-03-02 2011-05-23
63. INTEL CORP     2011-05-23
61. INTEL CORP   2009-09-29 2011-05-23
205. JOHNSON & JOHNSON   2006-06-28 2011-05-23
18. JOHNSON & JOHNSON   2010-06-21 2011-05-23
113. JOHNSON & JOHNSON   2006-06-28 2011-05-23
97. JUNIPER NETWORKS INC   2010-11-29 2011-05-23
85. JUNIPER NETWORKS INC   2011-03-02 2011-05-23
227. KEPPEL CORP LTD SPONS A D R   2007-06-06 2011-05-23
63. ELI LILLY CO   2010-12-16 2011-05-23
182. LINEAR TECHNOLOGY CORP     2011-05-23
166. LINEAR TECHNOLOGY CORP     2011-05-23
616. LOOPNET INC     2011-05-23
69. MARTEN TRANSPORTATION LTD   2011-04-19 2011-05-23
54. MC DONALD'S CORP   2005-09-08 2011-05-23
2. MC GRAW-HILL COS INC   2010-12-16 2011-05-23
41. METLIFE INC   2008-03-28 2011-05-23
26596.479 LOOMIS SAYLES ABS STRAT Y   2011-04-27 2011-05-23
8. NETEASE INC A D R   2011-03-02 2011-05-23
159. NETLOGIC MICROSYSTEMS INC   2011-03-02 2011-05-23
5920.327 NUVEEN INFLATION PRO SEC CL I   2008-02-08 2011-05-23
6. PANERA BREAD COMPANY CL A   2010-06-21 2011-05-23
65. PEABODY ENERGY CORP   2010-06-21 2011-05-23
80. PEABODY ENERGY CORP   2010-01-12 2011-05-23
24. PERRIGO CO   2010-12-16 2011-05-23
151. PETSMART INC     2011-05-23
24. PHILIP MORRIS INTL   2008-02-08 2011-05-23
19. POOL CORPORATION   2011-03-28 2011-05-23
103. T ROWE PRICE GROUP INC     2011-05-23
77. T ROWE PRICE GROUP INC   2010-01-12 2011-05-23
77. PRUDENTIAL FINANCIAL INC   2009-07-06 2011-05-23
36. QUALITY SYSTEMS INC   2011-03-28 2011-05-23
8. RED HAT INC   2010-09-22 2011-05-23
57. RIVERBED TECHNOLOGY INC   2011-01-20 2011-05-23
75. ROCK TENN CO CL A   2011-03-02 2011-05-23
24. SANDERSON FARMS INC   2011-04-19 2011-05-23
144. STARWOOD HOTELS & RESORTS   2010-06-21 2011-05-23
37. STILLWATER MNG CO   2010-12-16 2011-05-23
286. STILLWATER MNG CO     2011-05-23
981. TAIWAN SEMICONDUCTOR A D R   2010-12-16 2011-05-23
17. THERMO FISHER SCIENTIFIC INC   2008-03-28 2011-05-23
22. THERMO FISHER SCIENTIFIC INC   2008-11-05 2011-05-23
11. UNDER ARMOUR INC CL A   2010-06-21 2011-05-23
201. UNITED STATES STEEL CORP   2010-01-12 2011-05-23
24. UNITED STATES STEEL CORP   2010-06-21 2011-05-23
14. WAL MART DE MEXICO SAB DE CV A D R   2010-12-16 2011-05-23
5. WALTER ENERGY INC   2011-01-20 2011-05-23
6. WALTER ENERGY INC   2011-03-02 2011-05-23
82. WATSON PHARMACEUTICALS INC   2010-06-21 2011-05-23
99. WESTERN DIGITAL CORP   2010-01-12 2011-05-23
3. WORTHINGTON INDUSTRIES INC   2011-01-20 2011-05-23
296. YAMANA GOLD INC     2011-05-23
442. MARVELL TECHNOLOGY GROUP LTD   2011-03-18 2011-05-23
29. SINA CORP   2010-11-29 2011-05-23
4. SENSATA TECHNOLOGIES HOLDING   2010-11-29 2011-05-23
100. SENSATA TECHNOLOGIES HOLDING   2011-03-02 2011-05-23
.1 CITIGROUP INC   2011-01-20 2011-05-25
618. COMPANHIA DE BEBIDAS P R A D R     2011-06-15
. ROYAL DUTCH PETE NY REG N GLDR 1.25     2011-06-30
28126.15 COAST DIVERSIFIED FUND II   2005-02-25 2011-07-15
.5 SUN HYDRAULICS CORP   2011-03-28 2011-07-27
100000. JPMORGAN 24MO MID 7/29/11   2009-07-28 2011-07-29
61. ATT INC   2008-03-28 2011-08-15
27. ATT INC   2010-12-16 2011-08-15
258. ABBOTT LABS   2008-05-22 2011-08-15
4. ABBOTT LABS   2010-09-22 2011-08-15
5263.858 ABERDEEN FDS EMRGN   2011-01-20 2011-08-15
34. ACME PACKET INC   2011-05-23 2011-08-15
204. ADVANCE AUTO PARTS INC   2010-12-16 2011-08-15
134. AGRIUM INC     2011-08-15
675. ALCATEL LUCENT A D R   2007-06-06 2011-08-15
13. ALPHA NATURAL RESOURCES INC   2011-05-23 2011-08-15
93. ALPHA NATURAL RESOURCES INC   2010-06-21 2011-08-15
37. AMAZON COM INC   2010-12-16 2011-08-15
69. AMERICAN CAMPUS CMNTYS INC   2010-09-22 2011-08-15
5658.886 AMERICAN CENTY INTL BOND FD INSTL   2010-06-21 2011-08-15
90. AMERICAN ELECTRIC POWER CO INC   2009-07-06 2011-08-15
30. AMERICAN EXPRESS CO   2009-09-29 2011-08-15
2. AMERICAN EXPRESS CO   2010-01-12 2011-08-15
241. AMERICAN EXPRESS CO   2010-12-16 2011-08-15
50. AMGEN INC COMMON STOCK   2008-08-01 2011-08-15
61. APACHE CORP     2011-08-15
47. APPLE INC   2008-06-06 2011-08-15
86. AUTODESK INC   2011-03-02 2011-08-15
50.999 AVALONBAY CMNTYS INC     2011-08-15
5.001 AVALONBAY CMNTYS INC   2010-06-21 2011-08-15
32. AVALONBAY CMNTYS INC   2010-09-22 2011-08-15
33. B A S F A G A D R     2011-08-15
347. BANK OF AMERICA CORP   2009-07-06 2011-08-15
52. BHP LTD SPONSORED ADR   2009-04-01 2011-08-15
89. BORG WARNER INC   2010-09-22 2011-08-15
18. CF INDUSTRIES HOLDINGS INC   2010-09-24 2011-08-15
76. CVS CAREMARK CORP   2008-09-26 2011-08-15
36. CAMERON INTL CORP   2008-03-28 2011-08-15
17. CAMERON INTL CORP   2011-03-02 2011-08-15
81. CARNIVAL CORP   2009-07-24 2011-08-15
43. CERNER CORPORATION   2008-06-13 2011-08-15
42. CHUBB CORPORATION   2010-12-16 2011-08-15
285. CIENA CORP     2011-08-15
484. CITIGROUP INC   2011-01-20 2011-08-15
83. CITIGROUP INC   2011-03-02 2011-08-15
126. COGNIZANT TECH SOLUTIONS CL A   2008-06-13 2011-08-15
117. COMPANHIA DE BEBIDAS P R A D R   2008-05-22 2011-08-15
9. COMPANHIA DE BEBIDAS P R A D R   2008-06-13 2011-08-15
140. CONOCOPHILLIPS   2010-06-21 2011-08-15
186. CORNING INC   2010-06-21 2011-08-15
113. CORNING INC   2010-09-22 2011-08-15
17288.747 CREDIT SUISSE COMM RET ST CO     2011-08-15
73217.432 CREDIT SUISSE COMM RET ST CO     2011-08-15
84. CTRIP COM INTERNATIONAL A D R   2011-04-27 2011-08-15
57. DANAHER CORP     2011-08-15
58. DIRECTV CL A   2009-07-06 2011-08-15
46. DOVER CORP   2010-01-12 2011-08-15
108. E M C CORPORATION   2010-11-29 2011-08-15
30. EASTMAN CHEM CO   2010-11-29 2011-08-15
75. ENERGEN CORP   2011-04-19 2011-08-15
421. EXPRESS SCRIPTS INC   2010-12-16 2011-08-15
145. EXXON MOBIL CORP   2008-11-05 2011-08-15
125. FIDELITY NATL INFORMATION SVCS INC   2010-09-24 2011-08-15
85. FREEPORT MCMORAN COPPER GOLD     2011-08-15
310. FUJIFILM HOLDINGS A D R     2011-08-15
41. GENERAL DYNAMICS CORP   2005-03-16 2011-08-15
349. GENERAL ELEC CO   2009-08-28 2011-08-15
264. GILEAD SCIENCES INC   2010-12-16 2011-08-15
22. GOLDMAN SACHS GROUP INC   2006-02-15 2011-08-15
18. GOLDMAN SACHS GROUP INC   2009-07-24 2011-08-15
35. GOLDMAN SACHS GROUP INC     2011-08-15
35. GOOGLE INC CL A   2011-01-20 2011-08-15
49. HSBC HOLDINGS PLC SPONS A D R   2007-06-06 2011-08-15
8. HSBC HOLDINGS PLC SPONS A D R   2007-06-06 2011-08-15
55. HALLIBURTON CO   2010-01-12 2011-08-15
55. HEALTH CARE REIT INC   2010-09-22 2011-08-15
79. HESS CORP   2009-04-01 2011-08-15
56. ILLINOIS TOOL WORKS   2011-03-02 2011-08-15
17. INTERNATIONAL BUSINESS MACHS CORP   2008-03-28 2011-08-15
34. INTUITIVE SURGICAL INC   2011-01-20 2011-08-15
6. INTUITIVE SURGICAL INC   2010-06-21 2011-08-15
28. ISHARES IBOXX H Y CORP BOND   2010-09-24 2011-08-15
8864. ISHARES IBOXX H Y CORP BOND     2011-08-15
358. JDS UNIPHASE CORP   2011-03-02 2011-08-15
70. J P MORGAN CHASE CO   2008-03-28 2011-08-15
340. JACOBS ENGR GROUP INC   2010-12-16 2011-08-15
45. JACOBS ENGR GROUP INC   2008-02-08 2011-08-15
13. JACOBS ENGR GROUP INC   2008-08-01 2011-08-15
145. JACOBS ENGR GROUP INC   2011-03-02 2011-08-15
54. JOHNSON & JOHNSON   2006-06-28 2011-08-15
165. KEPPEL CORP LTD SPONS A D R   2007-06-06 2011-08-15
426. KEYCORP NEW   2010-06-21 2011-08-15
88. KRAFT FOODS INC CL A   2010-09-22 2011-08-15
112. LINCOLN NATL CORP IND   2009-08-28 2011-08-15
132. MC DONALD'S CORP   2005-09-08 2011-08-15
63. MC DONALD'S CORP   2009-07-06 2011-08-15
417. MC GRAW-HILL COS INC     2011-08-15
206. MERCK AND CO INC NEW     2011-08-15
117. METLIFE INC   2008-03-28 2011-08-15
4. NATIONAL GRID PLC SP A D R   2008-11-05 2011-08-15
48. NATIONAL GRID PLC SP A D R   2009-07-24 2011-08-15
188. NESTLE SA SPONSORED A D R   2007-06-06 2011-08-15
118. NETEASE INC A D R   2011-03-02 2011-08-15
45. NETEASE INC A D R   2011-04-19 2011-08-15
8. NETEASE INC A D R   2011-03-02 2011-08-15
39. NIKE INC   2008-05-22 2011-08-15
77. OCCIDENTAL PETROLEUM CORPORATION   2008-03-28 2011-08-15
2026.591 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2011-01-20 2011-08-15
54. ORIX CORP SPONS A D R   2008-11-05 2011-08-15
69. P G E CORP   2010-01-12 2011-08-15
54. P N C FINANCIAL SERVICES GROUP INC   2009-07-06 2011-08-15
54. PEPSICO INC   2003-10-30 2011-08-15
86. PERRIGO CO   2010-12-16 2011-08-15
68. PETROLEO BRASILEIRO S A A D R   2010-09-22 2011-08-15
128. PETROLEO BRASILEIRO S A A D R     2011-08-15
456. PFIZER INC COMMON STOCK   2008-11-05 2011-08-15
27. POLO RALPH LAUREN CORP   2010-11-29 2011-08-15
7. PRICELINE COM INC   2009-03-23 2011-08-15
72. PROLOGIS INC   2011-03-02 2011-08-15
103. PRUDENTIAL FINANCIAL INC   2009-07-06 2011-08-15
92. REYNOLDS AMERICAN INC   2010-12-16 2011-08-15
35. SL GREEN RLTY CORP   2010-09-22 2011-08-15
4. SL GREEN RLTY CORP   2010-11-29 2011-08-15
326. ST JUDE MED INC   2010-12-16 2011-08-15
2. ST JUDE MED INC   2010-12-20 2011-08-15
21. ST JUDE MED INC   2011-01-20 2011-08-15
40. SCHEIN HENRY INC COMMON STOCK   2008-03-28 2011-08-15
64. SEMPRA ENERGY   2009-03-23 2011-08-15
76. SIMON PROPERTY GROUP INC     2011-08-15
32. STERICYCLE INC   2010-09-22 2011-08-15
61. TJX COMPANIES INC   2008-11-05 2011-08-15
218. TAIWAN SEMICONDUCTOR A D R   2010-12-16 2011-08-15
70. TARGET CORPORATION   2009-08-28 2011-08-15
60. TENNECO AUTOMOTIVE INC   2010-09-22 2011-08-15
105.999 TEVA PHARMACEUTICAL INDS LTD A D R     2011-08-15
22. TEVA PHARMACEUTICAL INDS LTD A D R   2009-04-01 2011-08-15
33.001 TEVA PHARMACEUTICAL INDS LTD A D R   2009-07-24 2011-08-15
91. TEXAS INSTRS INC     2011-08-15
47. THERMO FISHER SCIENTIFIC INC   2008-03-28 2011-08-15
39. TIME WARNER CABLE INC   2011-03-02 2011-08-15
718. TURKCELL ILETISIM HIZMET A D R     2011-08-15
55. UNICHARM CORP A D R   2010-12-16 2011-08-15
69. UNION PACIFIC CORPORATION COMMON STOCK   2009-08-28 2011-08-15
62. UNITED TECHNOLOGIES CORP   2003-02-04 2011-08-15
275. VIRGIN MEDIA INC     2011-08-15
499. VISA INC CLASS A SHARES     2011-08-15
300. WAL MART STORES INC   2008-05-22 2011-08-15
39. WALTER ENERGY INC     2011-08-15
158. WASTE MGMT INC   2008-11-05 2011-08-15
104. WELLS FARGO & CO NEW   2002-03-14 2011-08-15
51. COVIDIEN PLC   2009-03-23 2011-08-15
31. SINA CORP     2011-08-15
332. FOSTER WHEELER AG   2011-03-02 2011-08-15
426. IMMUCOR INC     2011-08-19
94. VIVENDI SPONSORED ADR   2009-03-23 2011-08-23
208. ATT INC   2010-12-16 2011-08-24
97. ABBOTT LABS   2010-09-22 2011-08-24
98. ADMIRAL GROUP PLC ADR   2011-03-02 2011-08-24
34. ALLERGAN INC   2010-06-21 2011-08-24
136. AMERICAN ELECTRIC POWER CO INC   2009-07-06 2011-08-24
170. AMERICAN EXPRESS CO   2010-12-16 2011-08-24
1. AVALONBAY CMNTYS INC   2010-06-21 2011-08-24
81. CARNIVAL CORP     2011-08-24
23. CLOROX CO   2008-11-05 2011-08-24
74. COMPANHIA DE BEBIDAS P R A D R   2008-05-22 2011-08-24
351. CONOCOPHILLIPS   2010-06-21 2011-08-24
153. DICKS SPORTING GOODS INC     2011-08-24
62. EASTMAN CHEM CO     2011-08-24
95. FIFTH THIRD BANCORP   2009-08-28 2011-08-24
102. FIFTH THIRD BANCORP   2009-09-29 2011-08-24
318. FIFTH THIRD BANCORP   2010-06-21 2011-08-24
114. GENUINE PARTS CO   2010-11-29 2011-08-24
88. GENUINE PARTS CO     2011-08-24
65. GILEAD SCIENCES INC   2010-12-20 2011-08-24
30. ISHARES IBOXX H Y CORP BOND   2009-09-29 2011-08-24
1069. ISHARES IBOXX H Y CORP BOND   2010-11-29 2011-08-24
71. JOHNSON & JOHNSON     2011-08-24
64. KELLOGG CO   2010-01-12 2011-08-24
74. KRAFT FOODS INC CL A   2010-09-22 2011-08-24
466. MONMOUTH REAL ESTATE INVT CORP   2010-09-22 2011-08-24
49. NIKE INC     2011-08-24
66. P G E CORP   2010-01-12 2011-08-24
66. PEPSICO INC   2003-10-30 2011-08-24
137. PFIZER INC COMMON STOCK   2008-11-05 2011-08-24
15. T ROWE PRICE GROUP INC   2010-11-29 2011-08-24
2. T ROWE PRICE GROUP INC   2008-11-05 2011-08-24
49. T ROWE PRICE GROUP INC   2010-01-12 2011-08-24
36. PUBLIC STORAGE INC     2011-08-24
68. REYNOLDS AMERICAN INC   2010-12-16 2011-08-24
2. SCHEIN HENRY INC COMMON STOCK   2008-03-28 2011-08-24
38. SCHEIN HENRY INC COMMON STOCK   2008-05-22 2011-08-24
72. SEMPRA ENERGY   2009-07-06 2011-08-24
269. SONY CORP A D R     2011-08-24
40. TJX COMPANIES INC   2008-11-05 2011-08-24
6. TJX COMPANIES INC   2009-09-29 2011-08-24
64. TARGET CORPORATION   2009-08-28 2011-08-24
64. TEVA PHARMACEUTICAL INDS LTD A D R   2010-01-12 2011-08-24
140. VERIZON COMMUNICATIONS   2006-08-25 2011-08-24
47. WAL MART STORES INC   2008-05-22 2011-08-24
146. WAL MART DE MEXICO SAB DE CV A D R   2010-12-16 2011-08-24
78. WASTE MGMT INC     2011-08-24
. BANK OF AMERICA CORP     2011-09-21
.2577 ROYAL DUTCH SHELL PLC A D R   2008-08-18 2011-09-26
37. BJS WHOLESALE CLUB INC   2008-11-05 2011-10-03
14631.6 COAST DIVERSIFIED FUND II   2005-02-25 2011-10-14
56. AFLAC INC   2011-01-20 2011-11-01
58. AGCO CORP   2009-07-06 2011-11-01
111. ACTUANT CORPORATION   2010-12-16 2011-11-01
44. ALEXION PHARMACEUTICALS INC     2011-11-01
37. AMAZON COM INC     2011-11-01
1. AMAZON COM INC   2011-01-20 2011-11-01
13. AMAZON COM INC   2011-03-02 2011-11-01
80. AMERIPRISE FINL INC   2009-07-06 2011-11-01
240. AMERIPRISE FINL INC   2010-06-21 2011-11-01
3. AMERIPRISE FINL INC   2011-03-02 2011-11-01
64. AMETEK INC   2010-11-29 2011-11-01
44. AMGEN INC COMMON STOCK   2008-08-01 2011-11-01
40. APACHE CORP     2011-11-01
63. APACHE CORP   2010-01-12 2011-11-01
148. ASTEC INDUSTRIES INC     2011-11-01
87. B A S F A G A D R   2010-01-12 2011-11-01
553. B N P PARIBAS S A A D R     2011-11-01
159. B N P PARIBAS S A A D R     2011-11-01
700000. BANK OF NEW YORK MTN 5.125% 11/01/11   2007-04-27 2011-11-01
87. BAR HBR BANKSHARES   2011-03-28 2011-11-01
130. BAYER AG A D R   2011-05-23 2011-11-01
33. BERKSHIRE HATHAWAY INC CL B   2011-01-20 2011-11-01
38. BOEING CO   2010-06-21 2011-11-01
70. BRIGHAM EXPLORATION CO   2010-06-21 2011-11-01
144. BRIGHAM EXPLORATION CO   2011-03-02 2011-11-01
113. BRISTOL-MYERS SQUIBB CO   2009-07-06 2011-11-01
86. CNOOC LTD A D R     2011-11-01
67. CAPITAL ONE FINANCIAL CORP   2010-12-16 2011-11-01
27. CATERPILLAR INC   2010-01-12 2011-11-01
119. CENTERPOINT ENERGY INC   2011-08-15 2011-11-01
102. CHUBB CORPORATION   2010-12-16 2011-11-01
53. COGNIZANT TECH SOLUTIONS CL A   2008-06-13 2011-11-01
7. COGNIZANT TECH SOLUTIONS CL A   2008-07-14 2011-11-01
106. COMCAST CORP CL A   2011-05-23 2011-11-01
25. CONOCOPHILLIPS   2010-12-16 2011-11-01
35. CONOCOPHILLIPS   2010-06-21 2011-11-01
44. CONSOLIDATED EDISON INC   2011-04-19 2011-11-01
125. DEVRY INC     2011-11-01
101. E M C CORPORATION   2010-11-29 2011-11-01
96. EL PASO CORPORATION   2008-09-26 2011-11-01
520. EL PASO CORPORATION     2011-11-01
36. EL PASO CORPORATION   2011-08-15 2011-11-01
33. EXXON MOBIL CORP   2008-11-05 2011-11-01
317. FOCUS MEDIA HOLDING A D R   2010-06-21 2011-11-01
25. FOSSIL INC   2009-08-28 2011-11-01
209. GAMESTOP CORP CL A   2010-09-24 2011-11-01
181. GAMESTOP CORP CL A   2010-12-16 2011-11-01
39. GENERAL DYNAMICS CORP   2005-03-16 2011-11-01
17. GILEAD SCIENCES INC     2011-11-01
44. GILEAD SCIENCES INC   2011-03-02 2011-11-01
16. GOLDMAN SACHS GROUP INC   2011-03-02 2011-11-01
136. GOLDMAN SACHS GROUP INC     2011-11-01
190. GOLDMAN SACHS GROUP INC     2011-11-01
18. GOLDMAN SACHS GROUP INC   2010-09-24 2011-11-01
4. GOLDMAN SACHS GROUP INC   2011-01-20 2011-11-01
18. GOOGLE INC CL A   2011-01-20 2011-11-01
171. HSBC HOLDINGS PLC SPONS A D R     2011-11-01
66. HALLIBURTON CO   2010-01-12 2011-11-01
83. HANSEN NATURAL CORP     2011-11-01
64. H E I C O CORPORATION CL A   2011-03-28 2011-11-01
262. HELIX ENERGY SOLUTIONS GROUP INC   2010-06-21 2011-11-01
78. HESS CORP   2009-04-01 2011-11-01
52. ILLINOIS TOOL WORKS   2011-03-02 2011-11-01
83. ILLUMINA INC   2010-06-21 2011-11-01
14. INTERNATIONAL BUSINESS MACHS CORP   2008-03-28 2011-11-01
9. INTUITIVE SURGICAL INC   2011-01-20 2011-11-01
283. JACOBS ENGR GROUP INC   2011-03-02 2011-11-01
11. JARDEN CORP   2011-08-24 2011-11-01
154. JARDEN CORP   2009-07-06 2011-11-01
40. KANSAS CITY SOUTHERN   2009-09-29 2011-11-01
354. KEYCORP NEW   2010-06-21 2011-11-01
76. KIRBY CORP   2011-08-15 2011-11-01
1. KOHLS CORP   2011-03-18 2011-11-01
48. KOHLS CORP   2009-07-06 2011-11-01
346. LIFE TECHNOLOGIES CORP   2011-08-15 2011-11-01
41. LIFE TECHNOLOGIES CORP   2011-08-24 2011-11-01
94. MC DONALD'S CORP   2009-07-06 2011-11-01
72. MERCK AND CO INC NEW   2008-11-05 2011-11-01
17. METTLER TOLEDO INTL INC   2010-11-29 2011-11-01
139. N I I HOLDINGS INC   2010-11-29 2011-11-01
36. NOVO NORDISK AS A D R   2010-12-16 2011-11-01
20113.315 NUVEEN INFLATION PRO SEC CL I   2008-02-08 2011-11-01
6561.046 NUVEEN INFLATION PRO SEC CL I   2010-06-21 2011-11-01
35. OCCIDENTAL PETROLEUM CORPORATION   2008-03-28 2011-11-01
246. P N C FINANCIAL SERVICES GROUP INC   2009-07-06 2011-11-01
58. PEABODY ENERGY CORP   2010-06-21 2011-11-01
30. PIONEER NAT RES CO   2010-06-21 2011-11-01
85. POOL CORPORATION   2011-03-28 2011-11-01
1507. PRECISION DRILLING TRUST     2011-11-01
93. T ROWE PRICE GROUP INC     2011-11-01
75. T ROWE PRICE GROUP INC   2010-01-12 2011-11-01
116. PRICE SMART INC   2011-05-23 2011-11-01
25. PRICE SMART INC   2011-08-15 2011-11-01
112. ROCKWELL AUTOMATION INC     2011-11-01
31. ROPER INDS INC   2010-09-22 2011-11-01
51. ROVI CORP     2011-11-01
144. SUCCESSFACTORS INC   2010-11-29 2011-11-01
608. SUNTRUST BKS INC     2011-11-01
44. TERADATA CORP DEL   2011-08-15 2011-11-01
1. TEVA PHARMACEUTICAL INDS LTD A D R   2010-12-16 2011-11-01
17. TEXAS INSTRS INC   2008-08-01 2011-11-01
64. TEXAS INSTRS INC   2008-11-05 2011-11-01
26. THORATEC CORP   2010-06-21 2011-11-01
26. UNION PACIFIC CORPORATION COMMON STOCK     2011-11-01
375. UNUM GROUP   2010-06-21 2011-11-01
11. V F CORP   2010-09-24 2011-11-01
50. V F CORP   2010-12-16 2011-11-01
95. VALEANT PHARMACEUTICALS INTE   2011-03-02 2011-11-01
323. VALE SA SP A D R     2011-11-01
8. VALE SA SP A D R   2009-08-28 2011-11-01
59. VARIAN MED SYS INC   2008-08-18 2011-11-01
4. VENTAS INC   2010-11-29 2011-11-01
48. VENTAS INC   2010-09-22 2011-11-01
78. WPP PLCSPONSORED A D R   2010-12-16 2011-11-01
201. WERNER ENTERPRISES INC   2011-08-15 2011-11-01
563. YAMANA GOLD INC   2011-03-02 2011-11-01
69. ZEBRA TECHNOLOGIES CORP CL A     2011-11-01
83. SENSATA TECHNOLOGIES HOLDING     2011-11-01
.5 ITT CORP   2009-07-06 2011-11-21
. MAXIM INTEGRATED PRODS INC     2011-11-30
101. PHARMACEUTICAL PROD DEV INC   2010-06-21 2011-12-05
69. BRIGHAM EXPLORATION CO   2010-06-21 2011-12-06
1545. FOSTERS GROUP LIMITED A D R     2011-12-06
250000. PFIZER INC 4.450% 3/15/12   2009-03-24 2011-12-08
.219 LIBERTY MEDIA CORP   2009-03-23 2011-12-13
.5 MAGNETEK INC   2007-06-06 2011-12-14
30000. JPMORGAN 24MO 200% EFA 12/30/11   2009-12-22 2011-12-30
CAPITAL GAIN DIVIDENDS P    
(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 2,835   2,165 670
b 850,000   875,619 -25,619
c     3 -3
d 2,656   1,565 1,091
e 1,107   600 507
704   388 316
1,290   1,482 -192
2,347   2,560 -213
4,151   4,464 -313
8,422   6,218 2,204
255   265 -10
1,783   2,081 -298
3,851   1,685 2,166
4,662   3,561 1,101
981   761 220
3,271   2,597 674
22,246   19,825 2,421
2,400   2,647 -247
9,579   8,596 983
2,567   2,205 362
1,130   854 276
2,745   2,443 302
935   951 -16
3,400   2,473 927
2,298   2,581 -283
900   717 183
1,391   992 399
841   899 -58
1,227   1,123 104
2,696   2,608 88
1,626   1,003 623
8,197   9,091 -894
3,968   1,200 2,768
842   838 4
2,352   2,155 197
1,319   1,009 310
3,717   3,079 638
2,048   2,290 -242
6,271   4,296 1,975
1,886   1,542 344
6,130   7,793 -1,663
1,086   1,001 85
7,682   3,621 4,061
9,016   4,376 4,640
8,083   6,086 1,997
1,155   1,187 -32
10,007   8,426 1,581
5,419   2,928 2,491
11,886   9,129 2,757
613   596 17
232   176 56
8,215   9,420 -1,205
2,326   2,629 -303
547   350 197
6,026   2,552 3,474
16,955   15,509 1,446
6,149   6,129 20
22,216   19,522 2,694
389   331 58
57   51 6
1,109   942 167
23,636   14,500 9,136
1,214   1,147 67
1,623   1,581 42
1,020   983 37
5,475   5,172 303
655   340 315
2,641   967 1,674
1,487   1,144 343
25,130   24,948 182
5,211   4,887 324
13,660   9,573 4,087
1,043   831 212
4,378   4,214 164
1,535   1,386 149
1,135   971 164
10,257   9,956 301
339,034   249,212 89,822
14,471   20,824 -6,353
5,513   4,329 1,184
1,503   845 658
2,339   2,086 253
1,942   1,888 54
375   378 -3
8,195   9,928 -1,733
5,169   3,540 1,629
3,839   4,251 -412
3,211   3,297 -86
2,135   668 1,467
14,607   14,536 71
10,916   11,027 -111
3,931   2,446 1,485
14,353   12,620 1,733
7,676   5,199 2,477
1,026   975 51
1,954   874 1,080
1,136   1,001 135
1,381   913 468
3,117   1,937 1,180
6,127   6,366 -239
7,708   6,845 863
3,294   1,696 1,598
349   465 -116
5,602   4,944 658
7,991   5,068 2,923
1,963   1,551 412
2,501   1,911 590
1,552   1,264 288
324   143 181
2,323   1,872 451
16,012   11,690 4,322
14,803   14,025 778
1,941   1,865 76
8,840   8,237 603
1,479   1,506 -27
14,686   14,220 466
1,034   1,378 -344
9,518   10,835 -1,317
9,809   10,115 -306
2,090   2,100 -10
1,806   1,631 175
10,283   5,387 4,896
389   343 46
732   610 122
7,557   7,042 515
20,779   17,921 2,858
1,410   997 413
3,760   3,384 376
720   555 165
16,540   17,649 -1,109
298,144   298,693 -549
3,246   2,868 378
21,118   20,054 1,064
2,534   2,637 -103
5,464   5,067 397
1,417   1,433 -16
1,165   1,135 30
168   168  
1,938   1,626 312
952   385 567
837   506 331
1,063   640 423
7,507   6,838 669
1,312   1,188 124
3,747   3,412 335
11,001   9,424 1,577
1,191   1,182 9
11,071   12,346 -1,275
948   1,061 -113
307   246 61
808   743 65
7,404   5,863 1,541
926   791 135
4,522   3,710 812
11,595   5,038 6,557
919   728 191
1,953   554 1,399
1,184   1,014 170
10,155   7,436 2,719
3,799   2,144 1,655
145   109 36
1,106   1,110 -4
207   204 3
7,699   6,696 1,003
2,614   2,137 477
21,726   21,726  
2   2  
1,000,000   1,005,810 -5,810
46     46
9,373   10,871 -1,498
2,544   2,046 498
26,679   14,245 12,434
6,083   7,138 -1,055
3,687   2,293 1,394
5,072   4,171 901
2,501   1,380 1,121
8,244   7,915 329
3,635   2,859 776
425   222 203
10,894   8,486 2,408
7,927   8,805 -878
6,939   9,647 -2,708
13,766   4,115 9,651
4,210   2,553 1,657
11,501   9,714 1,787
46,919   46,224 695
3,609   2,799 810
3,008   2,978 30
31,279   27,633 3,646
35,490   36,941 -1,451
561   420 141
8,581   14,632 -6,051
1,392   1,006 386
536   468 68
26,729   23,030 3,699
1,588   1,530 58
210   189 21
2,563   3,777 -1,214
10,208   9,905 303
1,735   1,891 -156
7,297   6,354 943
7,701   6,224 1,477
4,318   4,383 -65
5,937   4,553 1,384
1,019   1,004 15
6,469   7,033 -564
10,068   8,781 1,287
1,118   1,035 83
2,531   1,473 1,058
6,717   5,408 1,309
2,945   2,261 684
16,144   16,791 -647
1,646   1,606 40
12,116   10,922 1,194
5,122   2,091 3,031
6,463   5,924 539
4,703   3,321 1,382
9,138   8,658 480
7,421   5,952 1,469
2,692   2,643 49
10,387   10,349 38
3,423   2,026 1,397
16,328   13,846 2,482
6,529   6,998 -469
1,173   1,050 123
10,643   8,035 2,608
329   285 44
6,513   4,132 2,381
3,538   2,929 609
2,419   2,466 -47
    1,313 -1,313
8,859   7,662 1,197
6,908   5,884 1,024
1,154   621 533
2,098   1,171 927
4,571   2,980 1,591
102   78 24
2,468   2,497 -29
2,022   2,244 -222
211   234 -23
6,837   4,024 2,813
2,334   2,005 329
7,809   7,444 365
77   56 21
5,844   3,471 2,373
3,280   1,899 1,381
12,045   12,406 -361
4,158   4,318 -160
13,446   13,833 -387
1,226   1,247 -21
1,429   458 971
24,536   18,662 5,874
639   729 -90
2,235   2,015 220
4,855   4,858 -3
103   106 -3
2,975   2,386 589
4,981   3,904 1,077
867   759 108
4,422   3,947 475
8,873   7,041 1,832
4,642   3,605 1,037
3,279   2,501 778
5,142   5,564 -422
2,992   1,551 1,441
4,911   5,560 -649
7,632   7,213 419
4,124   3,911 213
5,374   5,936 -562
1,594   996 598
740   705 35
6,269   5,302 967
1,000,000   1,009,130 -9,130
9,155   6,720 2,435
1,924   2,196 -272
1,234   1,162 72
2,363   2,206 157
9,759   11,680 -1,921
3,769   3,172 597
5,941   4,787 1,154
7,095   5,342 1,753
1,340   3,182 -1,842
15,020   13,878 1,142
7,829   5,303 2,526
4,070   2,725 1,345
13,495   12,514 981
1,872   1,558 314
7,505   2,896 4,609
1,521   1,379 142
2,371   2,836 -465
2,545   692 1,853
5,315   5,016 299
3,667   2,519 1,148
3,581   3,370 211
13,886   10,733 3,153
3,624   2,665 959
2,625   2,199 426
3,015   1,892 1,123
4,458   3,583 875
5,358   3,373 1,985
7,507   8,405 -898
274   195 79
3,739   1,867 1,872
5,067   3,224 1,843
5,588   2,722 2,866
2,328   2,014 314
838   595 243
2,701   2,501 200
9,097   4,498 4,599
2,542   1,844 698
3,032   2,633 399
3,229   2,528 701
4,480   2,452 2,028
5,553   4,996 557
3,583   983 2,600
8,003   7,005 998
2,004   1,423 581
7,015   6,439 576
1,539   867 672
861   657 204
2,174   955 1,219
2,555   2,151 404
3,108   2,682 426
622   557 65
2,330   3,542 -1,212
5,212   7,924 -2,712
5,002   2,439 2,563
6,653   4,420 2,233
4,821   4,088 733
20,350   14,333 6,017
1,909   1,658 251
1,210   511 699
1,800   1,047 753
91,540   73,327 18,213
3,057   2,774 283
3,819   3,489 330
723   492 231
3,109   1,713 1,396
4,836   4,710 126
2,608   2,097 511
8,015   8,659 -644
1,662   976 686
597   496 101
7,772   7,028 744
5,745   4,035 1,710
6,159   7,997 -1,838
7,696   6,609 1,087
7,462   5,958 1,504
2,611   3,553 -942
3,669   1,354 2,315
4,487   3,642 845
8,266   7,908 358
5,354   4,818 536
419   376 43
3,629   2,287 1,342
1,886   1,907 -21
9,242   9,341 -99
3,956   3,411 545
2,776   2,150 626
2,585   2,666 -81
4,440   4,622 -182
7,246   2,088 5,158
3,410   1,419 1,991
4,495   4,114 381
3,699   3,607 92
6,546   4,181 2,365
334   240 94
4,288   3,523 765
2,843   1,760 1,083
4,807   4,900 -93
4,151   2,286 1,865
3,009   3,486 -477
943   1,003 -60
11,996   12,454 -458
6,598   6,479 119
10,654   9,589 1,065
1,612   1,229 383
978   767 211
7,442   7,224 218
11,989   10,013 1,976
7,706   5,717 1,989
2,586   1,743 843
2,757   2,529 228
6,637   4,718 1,919
3,936   4,982 -1,046
5,728   5,231 497
2,838   1,561 1,277
6,678   6,691 -13
3,143   2,455 688
3,889   3,265 624
6,952   3,434 3,518
6,205   6,105 100
1,826   1,701 125
189   189  
5,621   5,138 483
6,831   4,212 2,619
3,858   1,198 2,660
2,307   2,360 -53
103   105 -2
8,526   11,184 -2,658
5,617   4,100 1,517
3,960   3,406 554
2,295   1,184 1,111
1,427   639 788
887   841 46
1,234   949 285
2,858   2,367 491
8,653   7,842 811
2,674   2,047 627
511   437 74
642   521 121
382   465 -83
5,890   5,861 29
6,851   3,610 3,241
1,612   2,126 -514
4,075   2,939 1,136
4,865   3,680 1,185
84,412   84,849 -437
6,055   5,926 129
2,966   1,184 1,782
4,224   2,019 2,205
3,407   1,874 1,533
323   241 82
695   589 106
505   436 69
203   46 157
3,544   2,533 1,011
5,280   4,340 940
6,116   4,383 1,733
3,741   3,958 -217
10,753   9,133 1,620
4,067   2,519 1,548
16,127   15,155 972
10,085   10,410 -325
1,574   2,321 -747
10,865   6,953 3,912
7,279   5,055 2,224
9,179   8,999 180
8,224   2,842 5,382
318   290 28
8,253   8,429 -176
3,931   2,938 993
154,789   144,971 9,818
14,280   12,569 1,711
65,177   63,852 1,325
8,739   9,529 -790
1,122   923 199
3,982   2,998 984
316   261 55
2,868   1,976 892
30,409   27,596 2,813
3,998   3,348 650
5,051   4,407 644
4,184   3,940 244
6,563   5,206 1,357
1,633   1,409 224
380,817   378,895 1,922
4,884   3,264 1,620
379   399 -20
3,415   1,642 1,773
810   1,092 -282
4,256   3,875 381
6,536   3,789 2,747
2,452   1,348 1,104
7,981   7,220 761
8,713   7,242 1,471
2,633   2,057 576
4,284   3,782 502
2,755   2,915 -160
9,224   9,243 -19
2,403   1,946 457
11,995   12,390 -395
1,197   1,126 71
4,893   5,283 -390
5,829   6,140 -311
6,354   5,413 941
1,566   856 710
7,692   7,190 502
5,645   3,540 2,105
2,770   2,620 150
4,174   3,925 249
5,968   3,774 2,194
2,843   3,023 -180
1,225   1,303 -78
859   627 232
3,202   1,992 1,210
1,662   1,395 267
1,578   738 840
2,735   1,667 1,068
8,460   8,408 52
2,762   2,325 437
3,673   2,209 1,464
4,535   4,673 -138
2,923   3,120 -197
12,811   12,148 663
32   32  
38,242   38,242  
125   287 -162
100   90 10
431,920   388,330 43,590
8,315   7,818 497
551,230   494,187 57,043
994   684 310
27   20 7
1,621   1,527 94
103   86 17
1,636   784 852
10,170   6,785 3,385
1,597   1,246 351
4,905   5,481 -576
792   627 165
531,761   522,770 8,991
524,907   522,022 2,885
208,537   201,877 6,660
106   93 13
6,745   6,864 -119
1,183   1,043 140
35   35  
2,318   2,423 -105
545,280   500,285 44,995
5,134   5,126 8
8,259   6,406 1,853
2,499   2,528 -29
107,400   99,684 7,716
1,555   243 1,312
7,800   8,569 -769
5,972   2,136 3,836
2,065   1,708 357
2,267   2,493 -226
8,205   9,433 -1,228
3,508   4,253 -745
718   750 -32
1,813   1,444 369
6,431   5,700 731
3,628   3,794 -166
16,582   17,599 -1,017
324   354 -30
2,721   2,831 -110
5,577   3,612 1,965
12,812   10,541 2,271
4,579   4,431 148
79   63 16
500,000   510,976 -10,976
12,475   9,771 2,704
200,000   202,900 -2,900
78,327   74,322 4,005
77   156 -79
784   489 295
1,389   1,011 378
1,111   802 309
748   643 105
354   163 191
6,845   5,122 1,723
139   138 1
12,145   11,932 213
59   48 11
2,123   1,758 365
12   11 1
9   9  
873   561 312
5,252   4,563 689
33   82 -49
1,102   2,605 -1,503
1,126   758 368
239   209 30
3,334   3,190 144
5,271   5,637 -366
2,706   2,760 -54
207   132 75
4,348   3,622 726
4,819   3,982 837
9,391   9,230 161
271   208 63
3,192   2,885 307
3,705   3,544 161
1,144   1,045 99
704   678 26
883   826 57
9,445   9,887 -442
2,437   2,611 -174
1,935   1,834 101
1,722   1,663 59
3,855   3,583 272
3,004   3,587 -583
1,512   1,340 172
3,143   1,699 1,444
596   213 383
2,371   1,098 1,273
1,760   2,502 -742
856   897 -41
1,865   968 897
10,992   7,578 3,414
2,941   2,635 306
4,480   4,150 330
2,639   2,690 -51
9,855   9,078 777
2,646   2,521 125
5,392   2,279 3,113
2,348   1,990 358
14,761   14,827 -66
5,632   5,657 -25
6,256   5,803 453
1,438   1,310 128
1,393   1,196 197
13,374   12,138 1,236
1,174   1,067 107
7,372   6,873 499
3,657   3,265 392
3,204   3,696 -492
3,995   3,263 732
2,410   2,219 191
6,113   6,181 -68
5,576   5,750 -174
11,371   8,794 2,577
1,466   1,498 -32
4,437   1,816 2,621
85   73 12
1,772   2,454 -682
271,018   271,018  
351   368 -17
5,543   6,482 -939
64,176   60,611 3,565
757   502 255
3,699   2,776 923
4,553   3,873 680
1,974   1,618 356
6,805   5,436 1,369
1,655   1,226 429
549   456 93
6,368   4,090 2,278
4,761   4,185 576
4,805   2,743 2,062
3,169   2,967 202
352   297 55
2,133   2,008 125
5,281   5,109 172
1,108   1,076 32
8,349   7,052 1,297
639   771 -132
4,936   6,747 -1,811
12,812   12,076 736
1,089   968 121
1,410   908 502
716   413 303
8,830   12,602 -3,772
1,054   1,103 -49
406   400 6
578   610 -32
694   725 -31
5,013   3,559 1,454
3,525   4,369 -844
62   57 5
3,514   3,849 -335
6,308   6,965 -657
3,211   1,859 1,352
139   113 26
3,471   3,340 131
4   5 -1
8     8
44     44
28,126   28,126  
15   14 1
129,000   100,000 29,000
1,745   2,425 -680
772   790 -18
12,799   14,166 -1,367
198   209 -11
72,273   75,221 -2,948
1,871   2,537 -666
11,459   13,799 -2,340
11,257   6,066 5,191
2,511   9,180 -6,669
444   647 -203
3,178   3,726 -548
7,441   6,587 854
2,545   2,054 491
86,015   75,772 10,243
3,325   2,597 728
1,368   1,034 334
91   84 7
10,992   11,156 -164
2,572   3,151 -579
6,432   4,873 1,559
17,992   8,809 9,183
2,543   3,492 -949
6,743   3,856 2,887
661   523 138
4,231   3,463 768
2,598   1,987 611
2,668   4,216 -1,548
4,326   2,368 1,958
6,296   4,348 1,948
3,037   1,806 1,231
2,564   2,655 -91
1,777   1,506 271
839   1,016 -177
2,545   2,288 257
2,527   1,027 1,500
2,575   2,511 64
3,751   7,437 -3,686
15,067   23,376 -8,309
2,584   3,860 -1,276
7,964   4,483 3,481
3,755   1,736 2,019
289   123 166
9,440   7,900 1,540
2,781   3,465 -684
1,689   1,949 -260
159,402   147,972 11,430
675,065   609,433 65,632
3,467   4,048 -581
2,527   1,589 938
2,540   1,334 1,206
2,574   2,084 490
2,503   2,330 173
2,566   2,352 214
3,826   4,488 -662
20,157   22,990 -2,833
10,707   10,917 -210
3,512   3,439 73
3,947   2,074 1,873
8,190   9,102 -912
2,553   2,199 354
5,675   4,930 745
9,710   9,979 -269
2,617   3,190 -573
2,141   2,959 -818
4,164   6,308 -2,144
19,353   21,914 -2,561
2,210   4,546 -2,336
361   735 -374
2,628   1,840 788
2,613   2,508 105
4,738   4,359 379
2,509   3,021 -512
2,917   1,956 961
11,764   9,787 1,977
2,076   2,188 -112
2,419   2,489 -70
765,757   698,536 67,221
4,328   8,745 -4,417
2,582   3,042 -460
12,141   14,382 -2,241
1,607   3,279 -1,672
464   997 -533
5,178   7,259 -2,081
3,460   3,197 263
2,564   2,372 192
2,863   3,638 -775
3,048   2,770 278
2,531   2,835 -304
11,413   4,439 6,974
5,447   3,649 1,798
16,270   15,441 829
6,571   6,741 -170
3,984   7,004 -3,020
198   233 -35
2,379   2,253 126
11,769   7,349 4,420
5,843   5,430 413
2,228   2,404 -176
396   413 -17
3,250   2,544 706
6,833   5,658 1,175
65,479   69,978 -4,499
2,587   3,080 -493
2,792   3,076 -284
2,566   2,025 541
3,433   2,598 835
7,595   5,799 1,796
1,994   2,359 -365
3,753   4,999 -1,246
8,313   7,948 365
3,730   2,907 823
3,569   567 3,002
2,095   2,494 -399
5,358   3,670 1,688
3,213   2,968 245
2,606   2,233 373
298   260 38
14,054   13,682 372
86   85 1
905   886 19
2,551   2,290 261
3,151   2,787 364
8,730   7,247 1,483
2,583   2,256 327
3,262   1,607 1,655
2,524   2,684 -160
3,384   3,316 68
2,078   1,688 390
4,291   4,326 -35
891   998 -107
1,336   1,665 -329
2,488   2,406 82
2,553   2,677 -124
2,532   2,725 -193
7,998   10,853 -2,855
2,541   2,228 313
6,435   4,180 2,255
4,507   1,989 2,518
6,710   6,064 646
42,509   37,499 5,010
14,913   16,859 -1,946
3,296   4,741 -1,445
4,888   5,002 -114
2,586   2,576 10
2,510   1,638 872
3,257   1,749 1,508
7,915   11,879 -3,964
11,502   9,068 2,434
2,250   2,585 -335
6,070   6,086 -16
4,902   5,060 -158
2,127   2,729 -602
2,632   2,093 539
5,180   3,925 1,255
8,068   7,870 198
128   105 23
2,506   2,292 214
1,508   1,406 102
2,473   1,094 1,379
23,026   19,807 3,219
5,046   5,432 -386
4,752   4,924 -172
933   1,016 -83
1,002   1,026 -24
3,123   4,395 -1,272
5,941   5,467 474
4,586   2,785 1,801
2,471   2,417 54
2,571   2,591 -20
91,612   94,784 -3,172
4,626   4,206 420
3,402   3,426 -24
2,514   2,330 184
3,764   3,435 329
4,188   2,705 1,483
2,781   2,942 -161
4,181   3,175 1,006
2,492   2,388 104
740   869 -129
99   80 19
2,417   2,663 -246
4,245   3,645 600
2,488   2,194 294
129   115 14
2,445   2,126 319
3,678   3,552 126
5,458   9,570 -4,112
2,210   1,054 1,156
331   223 108
3,236   3,032 204
2,522   3,747 -1,225
5,079   4,377 702
2,489   2,641 -152
3,851   4,174 -323
2,569   2,340 229
93     93
16   17 -1
1,896   1,318 578
14,632   14,632  
2,451   3,209 -758
2,475   1,583 892
2,402   2,932 -530
2,892   1,389 1,503
7,865   6,648 1,217
213   182 31
2,763   2,233 530
3,590   1,884 1,706
10,771   9,727 1,044
135   185 -50
2,444   2,452 -8
2,458   2,773 -315
3,825   2,801 1,024
6,025   6,620 -595
4,847   5,063 -216
6,102   5,277 825
10,977   17,490 -6,513
3,156   6,120 -2,964
700,000   700,889 -889
2,441   2,540 -99
7,772   10,197 -2,425
2,521   2,668 -147
2,406   2,608 -202
2,542   1,254 1,288
5,230   5,122 108
3,572   2,217 1,355
15,933   15,974 -41
2,996   2,792 204
2,498   1,671 827
2,419   2,313 106
6,717   6,099 618
3,793   1,886 1,907
501   199 302
2,441   2,593 -152
1,712   1,637 75
2,397   1,975 422
2,507   2,202 305
4,764   6,598 -1,834
2,420   2,179 241
2,384   1,305 1,079
12,911   5,514 7,397
894   694 200
2,520   2,485 35
8,069   5,451 2,618
2,479   637 1,842
5,254   4,174 1,080
4,550   3,920 630
2,408   2,091 317
700   641 59
1,813   1,719 94
1,695   2,584 -889
14,408   21,996 -7,588
20,128   31,212 -11,084
1,907   2,643 -736
424   663 -239
10,513   11,270 -757
7,322   11,634 -4,312
2,356   2,208 148
7,076   5,043 2,033
2,442   2,202 240
4,595   3,267 1,328
4,631   4,303 328
2,466   2,805 -339
2,516   3,709 -1,193
2,553   1,611 942
3,862   2,591 1,271
10,782   14,167 -3,385
344   310 34
4,820   2,827 1,993
2,510   1,073 1,437
2,474   3,023 -549
4,567   4,039 528
53   53  
2,558   2,030 528
13,760   13,432 328
1,631   1,553 78
8,700   5,445 3,255
2,477   2,115 362
2,535   2,478 57
3,244   5,473 -2,229
3,798   3,903 -105
234,722   205,916 28,806
76,567   67,644 8,923
3,198   2,572 626
12,870   9,227 3,643
2,376   2,477 -101
2,456   2,171 285
2,419   2,041 378
16,622   16,829 -207
4,693   5,750 -1,057
3,784   4,077 -293
8,684   4,994 3,690
1,871   1,407 464
7,383   9,759 -2,376
2,462   1,980 482
2,390   2,713 -323
3,737   4,333 -596
11,716   16,861 -5,145
2,534   2,443 91
40   52 -12
511   411 100
1,925   1,191 734
908   1,220 -312
2,554   1,557 997
8,726   8,936 -210
1,498   866 632
6,808   4,410 2,398
3,615   3,743 -128
7,448   5,530 1,918
184   143 41
3,337   3,770 -433
217   204 13
2,600   2,521 79
3,998   4,744 -746
4,651   4,533 118
8,405   7,336 1,069
2,352   2,853 -501
2,490   2,691 -201
10   8 2
346     346
3,358   2,701 657
2,519   1,236 1,283
8,187   5,404 2,783
252,644   255,718 -3,074
17   5 12
4   27 -23
30,000   30,000  
      430
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       670
b       -25,619
c       -3
d       1,091
e       507
      316
      -192
      -213
      -313
      2,204
      -10
      -298
      2,166
      1,101
      220
      674
      2,421
      -247
      983
      362
      276
      302
      -16
      927
      -283
      183
      399
      -58
      104
      88
      623
      -894
      2,768
      4
      197
      310
      638
      -242
      1,975
      344
      -1,663
      85
      4,061
      4,640
      1,997
      -32
      1,581
      2,491
      2,757
      17
      56
      -1,205
      -303
      197
      3,474
      1,446
      20
      2,694
      58
      6
      167
      9,136
      67
      42
      37
      303
      315
      1,674
      343
      182
      324
      4,087
      212
      164
      149
      164
      301
      89,822
      -6,353
      1,184
      658
      253
      54
      -3
      -1,733
      1,629
      -412
      -86
      1,467
      71
      -111
      1,485
      1,733
      2,477
      51
      1,080
      135
      468
      1,180
      -239
      863
      1,598
      -116
      658
      2,923
      412
      590
      288
      181
      451
      4,322
      778
      76
      603
      -27
      466
      -344
      -1,317
      -306
      -10
      175
      4,896
      46
      122
      515
      2,858
      413
      376
      165
      -1,109
      -549
      378
      1,064
      -103
      397
      -16
      30
       
      312
      567
      331
      423
      669
      124
      335
      1,577
      9
      -1,275
      -113
      61
      65
      1,541
      135
      812
      6,557
      191
      1,399
      170
      2,719
      1,655
      36
      -4
      3
      1,003
      477
       
       
      -5,810
      46
      -1,498
      498
      12,434
      -1,055
      1,394
      901
      1,121
      329
      776
      203
      2,408
      -878
      -2,708
      9,651
      1,657
      1,787
      695
      810
      30
      3,646
      -1,451
      141
      -6,051
      386
      68
      3,699
      58
      21
      -1,214
      303
      -156
      943
      1,477
      -65
      1,384
      15
      -564
      1,287
      83
      1,058
      1,309
      684
      -647
      40
      1,194
      3,031
      539
      1,382
      480
      1,469
      49
      38
      1,397
      2,482
      -469
      123
      2,608
      44
      2,381
      609
      -47
      -1,313
      1,197
      1,024
      533
      927
      1,591
      24
      -29
      -222
      -23
      2,813
      329
      365
      21
      2,373
      1,381
      -361
      -160
      -387
      -21
      971
      5,874
      -90
      220
      -3
      -3
      589
      1,077
      108
      475
      1,832
      1,037
      778
      -422
      1,441
      -649
      419
      213
      -562
      598
      35
      967
      -9,130
      2,435
      -272
      72
      157
      -1,921
      597
      1,154
      1,753
      -1,842
      1,142
      2,526
      1,345
      981
      314
      4,609
      142
      -465
      1,853
      299
      1,148
      211
      3,153
      959
      426
      1,123
      875
      1,985
      -898
      79
      1,872
      1,843
      2,866
      314
      243
      200
      4,599
      698
      399
      701
      2,028
      557
      2,600
      998
      581
      576
      672
      204
      1,219
      404
      426
      65
      -1,212
      -2,712
      2,563
      2,233
      733
      6,017
      251
      699
      753
      18,213
      283
      330
      231
      1,396
      126
      511
      -644
      686
      101
      744
      1,710
      -1,838
      1,087
      1,504
      -942
      2,315
      845
      358
      536
      43
      1,342
      -21
      -99
      545
      626
      -81
      -182
      5,158
      1,991
      381
      92
      2,365
      94
      765
      1,083
      -93
      1,865
      -477
      -60
      -458
      119
      1,065
      383
      211
      218
      1,976
      1,989
      843
      228
      1,919
      -1,046
      497
      1,277
      -13
      688
      624
      3,518
      100
      125
       
      483
      2,619
      2,660
      -53
      -2
      -2,658
      1,517
      554
      1,111
      788
      46
      285
      491
      811
      627
      74
      121
      -83
      29
      3,241
      -514
      1,136
      1,185
      -437
      129
      1,782
      2,205
      1,533
      82
      106
      69
      157
      1,011
      940
      1,733
      -217
      1,620
      1,548
      972
      -325
      -747
      3,912
      2,224
      180
      5,382
      28
      -176
      993
      9,818
      1,711
      1,325
      -790
      199
      984
      55
      892
      2,813
      650
      644
      244
      1,357
      224
      1,922
      1,620
      -20
      1,773
      -282
      381
      2,747
      1,104
      761
      1,471
      576
      502
      -160
      -19
      457
      -395
      71
      -390
      -311
      941
      710
      502
      2,105
      150
      249
      2,194
      -180
      -78
      232
      1,210
      267
      840
      1,068
      52
      437
      1,464
      -138
      -197
      663
       
       
      -162
      10
      43,590
      497
      57,043
      310
      7
      94
      17
      852
      3,385
      351
      -576
      165
      8,991
      2,885
      6,660
      13
      -119
      140
       
      -105
      44,995
      8
      1,853
      -29
      7,716
      1,312
      -769
      3,836
      357
      -226
      -1,228
      -745
      -32
      369
      731
      -166
      -1,017
      -30
      -110
      1,965
      2,271
      148
      16
      -10,976
      2,704
      -2,900
      4,005
      -79
      295
      378
      309
      105
      191
      1,723
      1
      213
      11
      365
      1
       
      312
      689
      -49
      -1,503
      368
      30
      144
      -366
      -54
      75
      726
      837
      161
      63
      307
      161
      99
      26
      57
      -442
      -174
      101
      59
      272
      -583
      172
      1,444
      383
      1,273
      -742
      -41
      897
      3,414
      306
      330
      -51
      777
      125
      3,113
      358
      -66
      -25
      453
      128
      197
      1,236
      107
      499
      392
      -492
      732
      191
      -68
      -174
      2,577
      -32
      2,621
      12
      -682
       
      -17
      -939
      3,565
      255
      923
      680
      356
      1,369
      429
      93
      2,278
      576
      2,062
      202
      55
      125
      172
      32
      1,297
      -132
      -1,811
      736
      121
      502
      303
      -3,772
      -49
      6
      -32
      -31
      1,454
      -844
      5
      -335
      -657
      1,352
      26
      131
      -1
      8
      44
       
      1
      29,000
      -680
      -18
      -1,367
      -11
      -2,948
      -666
      -2,340
      5,191
      -6,669
      -203
      -548
      854
      491
      10,243
      728
      334
      7
      -164
      -579
      1,559
      9,183
      -949
      2,887
      138
      768
      611
      -1,548
      1,958
      1,948
      1,231
      -91
      271
      -177
      257
      1,500
      64
      -3,686
      -8,309
      -1,276
      3,481
      2,019
      166
      1,540
      -684
      -260
      11,430
      65,632
      -581
      938
      1,206
      490
      173
      214
      -662
      -2,833
      -210
      73
      1,873
      -912
      354
      745
      -269
      -573
      -818
      -2,144
      -2,561
      -2,336
      -374
      788
      105
      379
      -512
      961
      1,977
      -112
      -70
      67,221
      -4,417
      -460
      -2,241
      -1,672
      -533
      -2,081
      263
      192
      -775
      278
      -304
      6,974
      1,798
      829
      -170
      -3,020
      -35
      126
      4,420
      413
      -176
      -17
      706
      1,175
      -4,499
      -493
      -284
      541
      835
      1,796
      -365
      -1,246
      365
      823
      3,002
      -399
      1,688
      245
      373
      38
      372
      1
      19
      261
      364
      1,483
      327
      1,655
      -160
      68
      390
      -35
      -107
      -329
      82
      -124
      -193
      -2,855
      313
      2,255
      2,518
      646
      5,010
      -1,946
      -1,445
      -114
      10
      872
      1,508
      -3,964
      2,434
      -335
      -16
      -158
      -602
      539
      1,255
      198
      23
      214
      102
      1,379
      3,219
      -386
      -172
      -83
      -24
      -1,272
      474
      1,801
      54
      -20
      -3,172
      420
      -24
      184
      329
      1,483
      -161
      1,006
      104
      -129
      19
      -246
      600
      294
      14
      319
      126
      -4,112
      1,156
      108
      204
      -1,225
      702
      -152
      -323
      229
      93
      -1
      578
       
      -758
      892
      -530
      1,503
      1,217
      31
      530
      1,706
      1,044
      -50
      -8
      -315
      1,024
      -595
      -216
      825
      -6,513
      -2,964
      -889
      -99
      -2,425
      -147
      -202
      1,288
      108
      1,355
      -41
      204
      827
      106
      618
      1,907
      302
      -152
      75
      422
      305
      -1,834
      241
      1,079
      7,397
      200
      35
      2,618
      1,842
      1,080
      630
      317
      59
      94
      -889
      -7,588
      -11,084
      -736
      -239
      -757
      -4,312
      148
      2,033
      240
      1,328
      328
      -339
      -1,193
      942
      1,271
      -3,385
      34
      1,993
      1,437
      -549
      528
       
      528
      328
      78
      3,255
      362
      57
      -2,229
      -105
      28,806
      8,923
      626
      3,643
      -101
      285
      378
      -207
      -1,057
      -293
      3,690
      464
      -2,376
      482
      -323
      -596
      -5,145
      91
      -12
      100
      734
      -312
      997
      -210
      632
      2,398
      -128
      1,918
      41
      -433
      13
      79
      -746
      118
      1,069
      -501
      -201
      2
      346
      657
      1,283
      2,783
      -3,074
      12
      -23
       
       
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 2 917,639
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))
2010 1,569,414 30,954,636 0.0507
2009 1,426,073 29,743,960 0.047945
2008 1,828,846 33,799,041 0.054109
2007 1,794,489 36,307,875 0.049424
2006 2,092,664 35,877,737 0.058328
2 Total of line 1, column (d) ...................... 2 0.260506
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 0.052101
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 31,296,361
5 Multiply line 4 by line 3....................... 5 1,630,572
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 17,529
7 Add lines 5 and 6......................... 7 1,648,101
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,570,552
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 (2011)
Form 990-PF (2011)
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 35,058
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 35,058
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 35,058
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 32,130
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,924
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,054
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 4
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   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
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCO
    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 2011 or the taxable year beginning in 2011 (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 ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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 2011, 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 (2011)
    Form 990-PF (2011)
    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
     
    No
    .........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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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 (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		273,873    
    PO BOX 3168
    PORTLAND,OR97208
    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 (2011)
    Form 990-PF (2011)
    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
    29,589,888
    b
    Average of monthly cash balances.......................
    1b
    659,703
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    1,523,364
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,772,955
    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
    31,772,955
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    476,594
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,296,361
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,564,818
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,564,818
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    35,058
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    35,058
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,529,760
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,529,760
    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
    1,529,760
    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
    1,570,552
    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
    1,570,552
    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
    1,570,552
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 1,529,760
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 38,093
    c From 2008....... 166,388
    d From 2009....... 0
    e From 2010....... 56,095
    fTotal of lines 3a through e......... 260,576
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,570,552
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 1,529,760
    e Remaining amount distributed out of corpus 40,792
    5 Excess distributions carryover applied to 2011. 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 5 301,368
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		301,368
    10 Analysis of line 9:
    a Excess from 2007.... 38,093
    b Excess from 2008.... 166,388
    c Excess from 2009.... 0
    d Excess from 2010.... 56,095
    e Excess from 2011.... 40,792
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    TOWN OF CASTLE ROCK
    ATTN EDWARD MCWILLIAMS
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL SUPPORT 308,000
    DOUGLAS COUNTY SCHOOL DISTRICT
    ATTN BONNIE BETZ CFO
    CASTLE ROCK,CO80109     		NONE PUBLIC GENERAL 30,800
    CASTLE VIEW HIGH SCHOOL
    ATTN KEVIN GARDNER ASST PRINCIPAL
    5254 NORTH MEADOWS DRIVE
    CASTLE ROCK,CO80109     		NONE PUBLIC GENERAL SUPPORT 30,800
    SHRINER'S HOSPITAL
    C/O DOLORAS PERRONE
    PO BOX 31356
    TAMPA,FL33631     		NONE PUBLIC GENERAL 308,000
    CHILDREN'S HOSPITAL FOUNDATION
    ATTN SANDRA D MORRISON
    1245 E COLFAX AVE STE 400
    DENVER,CO80218     		NONE PUBLIC GENERAL SUPPORT 308,000
    DOUGLAS COUNTY FAIR ASSOCIATION
    ATTN EXECUTIVE OFFICE
    410 FAIRGROUNDS ROAD
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL 30,800
    DOUGLAS COUNTY LIBRARY
    ATTN MARY TWEEDEN
    961 PLUM CREEK BOULEVARD
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL 154,000
    DOUGLAS COUNTY 4-H COUNCIL
    ATTN JOSEPH J JULIAN
    410 FAIRGROUNDS ROAD
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL 30,800
    CASTLE ROCK FIRE DEPT
    CASTLE ROCK TOWN HALL
    ATTN EDWARD MCWILLIAMS
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL 30,800
    DOUGLAS COUNTY
    ATTN TREASURER
    PO BOX 999
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL SUPPORT 308,000
    Total .................................bullet 3a 1,540,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 1,068,416  
    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     18 917,639  
    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)..   1,986,055  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,986,055
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HSBC FIN CORP 5.250 1/14/11    
    CISCO SYS INC 5.250 2/22/11    
    INTL LEASE FIN 5.450 3/24/11    
    CHARTER ONE BK 5.500 4/26/11    
    JPMORGAN CHASE 7/29/11 0 CPN    
    BK OF NY CO INC 5.125 11/1/11    
    JPMORGAN CHASE 12/30/11 0 CPN    
    MORGAN STANLEY 5.625 1/9/12 507,490 500,075
    PFIZER INC 4.450 3/15/12    
    JOHNSON & JOHNSON 5.150 506,775 514,385
    WELLS FARGO CO 5.125 9/1/12 1,017,420 1,025,770
    NORTHERN TR CO 5.200 11/9/12 507,650 518,180
    HONEYWELL INTL 4.250 3/1/13 500,410 521,620
    CONOCOPHIL AU 5.500 4/15/13 506,495 529,535
    GLAXOSMITHKLINE 4.850 5/15/13 505,590 529,165
    DUPONT EI NEMOUR 5.000 7/15/13 507,745 531,160
    BERKSHIRE HATHAWAY 5.000 258,425 266,213
    GOLDMAN SACHS 5.250 10/15/13 506,530 510,165
    DISNEY WALT CO 4.500 12/15/13 256,828 269,095
    PRAXAIR INC 4.375 3/31/14 149,526 160,892
    METLIFE INC 5.500 6/15/14    
    BEAR STEARNS 5.700 11/15/14    
    BB&T CORP 5.200 12/23/15    
    ABBOTT LABS 5.875 5/15/16 493,670 586,555
    ROYAL BK OF CAN 10/31/12 0 CPN 550,000 545,105
    ROYAL BK OF CAN 7/31/13 0 CPN 121,000 143,651
    BARCLAYS BANK 8/12/13 0 CPN 539,780 432,500
    AMER CENTY INTL BD FDS 342,546 355,468
    T ROWE PRICE INTL BD FD    
    ROYAL BK OF CAN 4/12/12 0 CPN 317,000 304,922
    JPMORGAN CHASE 6/20/12 0 CPN 158,000 148,157
    BARCLAYS BK PLC 6/20/12 0 CPN 158,000 146,039
    ROYAL BK OF CAN 6/20/12 285,000 294,376
    BARCLAYS BANK 7/27/12 VAR 300,000 389,430
    TOYOTA MOTOR C C 4.250 1/11/21 501,405 546,875
    BNP PARIBAS 5.00 1/15/21 497,860 481,245
    BARCLAYS BANK 4.00 2/8/12 300,000 341,310
    BARCLAYS BANK 2.5 1/23/13 407,584 398,296
    LLOYDS TSB BANK 6.375 1/21/21 529,530 501,070
    TOTAL CAPITAL SA 302,046 331,959
    DRIEHAUS ACTIVE INCOME FUND 620,209 586,763
    DRIEHAUS SELECT CREDIT FUND 1,107,022 1,006,097
    ISHARES IBOXX HYC BOND 192,994 194,421
    LOOMIS SAYLES ABS STRAT 2,281,180 2,100,489
    NUVEEN HIGH INCOME BOND 913,755 850,356
    NUVEEN INFLATION PRO SEC 994,056 1,068,635

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AGL RES INC 2,270 2,451
    AMR CORP DEL    
    A R I A D PHARMACEUTICALS INC    
    ABBOTT LABORATORIES 2,608 2,811
    AECOM TECHNOLOGY CORP    
    AGCO CORP 5,441 7,434
    AGILENT TECHNOLOGIES INC 6,808 6,707
    AIR PRODS CHEMICALS INC 8,145 10,393
    ALEXION PHARMACEUTICALS 6,635 11,869
    AMERICAN EAGLE OUTFITTERS INC 4,006 4,633
    AMERICAN ELEC PWR CO INC 13,473 15,491
    AMERICAN EXPRESS CO 41,691 44,528
    AMERIPRISE FINL INC 15,894 13,949
    AMETEK INC 7,616 7,873
    AMGEN INC 16,955 18,107
    ANARDKO PETROLEUM CORP 16,617 18,319
    APPLE INC 96,743 128,790
    APPLIED MATLS INC    
    AT&T INC 36,547 33,022
    ATMOS ENERGY CORP 9,426 12,006
    AVALONBAY CMNTYS INC 12,747 15,019
    AVON PRODS INC 194 105
    B J S WHOLESALE CLUB INC    
    BALL CORP 3,447 4,142
    BANK OF AMERICA CORP 23,221 9,385
    BARD C R INC 1,075 2,308
    BED BATH & BEYOND INC    
    BEST BUY CO INC    
    BOSTON PPTYS INC 15,544 17,231
    BOSTON SCIENTIFIC CORP    
    BRISTOL-MYERS SQUIBB CO 18,040 24,421
    BROADCOM CORP 10,866 8,925
    C & D TECHNOLOGIES INC 993 68
    CABELAS INC    
    CABOT CORP 681 1,736
    CAMERON INTL CORP 13,692 11,264
    CAMPBELL SOUP CO 1,473 1,263
    CAPITAL ONE FINL CORP 19,546 19,496
    CBS CORP CL B NON VOTING    
    CEPHALON INC    
    CERNER CORP 4,318 11,331
    CHEVRON CORP 44,838 51,604
    CHURCH & DWIGHT INC 973 1,647
    CIGNA CORP 2,522 4,536
    CISCO SYS INC 15,659 11,517
    CLOROX CO    
    COACH INC    
    COGNIZANT TECH SOLUTIONS 24,828 31,898
    COMCAST CORP 7,754 7,516
    COMMSCOPE INC    
    COVENTRY HEALTH CARE INC 5,073 7,319
    CROWN CASTLE INTL CORP    
    CUMMINS INC 26,403 24,558
    D R HORTON INC    
    DANAHER CORP 8,955 11,478
    DEAN FOODS CO 1,981 896
    DIRECTV 6,388 8,552
    DISNEY WALT CO 22,680 21,600
    DOLBY LABS INC    
    DOLLAR TREE INC    
    DOVER CORP 11,349 13,874
    DOW CHEM CO    
    ECOLAB INC    
    EDISON INTL 9,916 9,688
    EDWARDS LIFESCIENCES CORP 8,113 11,595
    EL PASO CORP 2,797 5,367
    EXELON CORP 415 564
    EXPRESS SCRIPTS INC 49,241 39,282
    EXXON MOBIL CORP 20,505 25,428
    F T I CONSULTING INC 2,198 1,357
    FAIRPOINT COMM INC 335  
    FEDERAL REALTY INV TR 12,063 14,520
    FIFTH THIRD BANCORP 27,995 27,310
    FLIR SYSTEMS INC 11,198 9,100
    FLOWSERVE CORP 7,681 8,343
    FOOT LOCKER INC 7,545 9,298
    FOSSIL INC 10,357 11,904
    FRANKLIN BANK CORP HOUSTON 2,751  
    FREEPORT MCMORAN COPPER 14,551 13,686
    F5 NETWORKS INC    
    GAP INC    
    GENERAL DYNAMICS CORP 33,883 34,732
    GENERAL ELECTRIC CO 22,803 26,704
    GENITOPE CORP 1,039 1
    GENUINE PARTS CO 2,302 2,938
    GOLDMAN SACHS GROUP INC 20,931 12,298
    GOODYEAR TIRE & RUBBER CO    
    GOOGLE INC 79,979 85,259
    GREAT PLAINS ENERGY INC 2,032 1,721
    GSI GROUP INC 1,799 573
    HALLIBURTON CO 22,332 18,877
    HELIX ENERGY SOLUTIONS GROUP    
    HESS CORP 27,912 26,298
    HEWLETT PACKARD CO    
    HOSPIRA INC 1,031 759
    HUDSON CITY BANCORP INC    
    HUNT J B TRANS SVCS INC    
    I T T CORP    
    INTEL CORP 20,918 24,662
    IBM CORP 39,583 63,255
    INTL GAME TECHNOLOGY 1,180 499
    INTL PAPER CO    
    INTL SPEEDWAY CORP 8,564 4,208
    INTERPUBLIC GROUP CO INC 1,905 2,481
    J P MORGAN CHASE & CO 34,214 29,825
    JACOBS ENGR GROUP INC    
    JARDEN CORP 2,225 2,361
    JOHNSON & JOHNSON 30,492 33,577
    JUNIPER NETWORKS INC    
    KANSAS CITY SOUTHERN 8,648 13,262
    KIMBERLY CLARK CORP 6,739 7,430
    KOHLS CORP 9,674 9,031
    KONA GRILL INC 700 233
    KROGER CO    
    LAUDER ESTEE CO INC 23,379 28,642
    LEXMARK INTL INC 30 33
    LIBERTY INTERACTIVE CORP 5,790 11,886
    LIBERTY MEDIA STARZ    
    LINCOLN NATL CORP 13,967 10,001
    LIVEWIRE MOBILE INC 1,662 71
    LOCKHEED MARTIN CORP 9,731 10,679
    LTX CREDENCE CORP 1,252 385
    MAGNETEK INC 1,014 164
    MARTIN MARIETTA MATLS INC    
    MASTERCARD INC    
    MATERIAL SCIENCES CORP 1,934 1,406
    MCDONALDS CORP 20,529 33,611
    MCGRAW HILL COMPANIES INC 4,095 5,037
    MEADWESTVACO CORP    
    MENTOR GRAPHICS CORP    
    MERCK AND CO INC 42,307 46,371
    METLIFE INC 23,240 16,525
    MICROCHIP TECHNOLOGY INC 907 1,026
    MICROSOFT CORP 62,952 58,306
    MYLAN INC    
    NATL FUEL GAS CO NJ    
    NETAPP INC    
    NEWELL RUBBERMAID INC    
    NEWPARK RES INC 2,076 2,394
    NIKE INC 8,383 12,528
    NOBLE ENERGY INC    
    NORTHERN TR CORP    
    OCCIDENTAL PETROLEUM CORP 24,048 27,735
    OFFICEMAX INC 2,523 817
    ORACLE CORP 51,755 50,941
    P G E CORP 14,568 13,685
    P N C FINL SVCS GROUP INC 12,012 15,686
    P P G INDS INC 9,252 13,024
    PACER INTL INC 674 241
    PANERA BREAD CO 8,344 13,862
    PEPSICO INC 19,396 25,810
    PERKIN ELMER INC 963 720
    PFF BANCORP INC 3,070  
    PFIZER INC 28,327 35,966
    PHILIP MORRIS INTL    
    PILGRIMS PRIDE CORP 2,023 524
    PIONEER NAT RES CO 13,390 14,227
    PRAXAIR INC 13,731 15,073
    PRICELINE COM INC 2,018 11,693
    PROCTER & GAMBLE CO 1,663 2,602
    PROGRESS ENERGY INC 7,426 11,428
    PRUDENTIAL FINL INC 15,057 18,344
    PUBLIC SVC ENTERPRISE GROUP 12,966 12,709
    QUALCOMM INC 32,415 32,875
    RAYTHEON CO 12,868 15,095
    RED HAT INC 10,135 10,859
    REPUBLIC SVCS INC 503 882
    RESMED INC 705 914
    SAFEWAY INC    
    SAIC INC 2,617 1,868
    SALESFORCE COM INC 9,729 9,233
    SARA LEE CORP    
    SCHEIN HENRY INC 11,140 13,273
    SEMPRA ENERGY 12,566 13,860
    SERVICE CORP INTL 2,265 2,087
    SIMON PROPERTY GROUP 20,755 25,014
    SONOCO PRODS CO    
    SOUTHERN UN CO 2,628 6,401
    STAPLES INC 7,481 5,389
    STERICYCLE INC 24,101 24,155
    STERIS CORP 2,089 1,998
    STRATEGIC DIAGNOSTICS INC 1,678 650
    SYPRIS SOLUTIONS INC 1,785 796
    T J X CO INC    
    T ROWE PRICE GROUP INC    
    TARGET CORP 12,362 12,651
    TETRA TECH INC 804 799
    TEXAS INSTRUMENTS INC 7,686 10,043
    TEXTRON INC 936 924
    THERMO FISHER SCIENTIFIC INC 15,119 15,425
    THOMAS & BETTS CORP 4,506 8,081
    TRAVELERS CO INC 10,468 10,828
    UNION PACIFIC CORP 26,322 40,151
    UNITED HEALTH GROUP INC 19,139 28,381
    UNITED TECHNOLOGIES CORP 14,157 21,415
    VARIAN MED SYS INC 39,451 40,815
    VERIZON COMM INC 9,129 11,715
    VISA INC CL A SHS 30,168 41,526
    VORNADO REALTY TRUST 5,306 4,688
    WAL MART STORES INC 35,981 40,218
    WASTE MGMT INC 7,470 8,603
    WATSON PHARMACEUTICALS INC 5,016 5,793
    WAUSAU PAPER CORP 1,588 1,669
    WELLS FARGO CO 50,368 36,048
    WESTERN DIGITAL CORP 26,309 22,903
    WHITING PETROLEUM CORP    
    WINDSTREAM CORP 894 974
    WYNN RESORTS LTD    
    XCEL ENERGY INC 9,758 13,461
    XEROX CORP 9,668 7,610
    XILINX INC    
    ABB LTD A D R REPSTG ONE 27,346 30,109
    ACCENTURE PLC 18,287 23,847
    ACE LTD 35,095 38,776
    ADVANTEST CORP A D R 2,801 1,060
    AEON CO LTD A D R    
    AGRIUM INC 14,783 15,100
    AIR LIQUIDE S A A D R 39,304 44,575
    ALCATEL LUCENT A D R 5,488 1,370
    ANGLO AMERICAN PLC A D R 12,100 10,146
    ASTRAZENECA P L C SPSD A D R 25,532 25,228
    ATLAS COPCO AB A D R CL B 12,650 17,025
    B A S F A G A D R 32,041 28,310
    B H P BILLITON LIMITED A D R 12,591 14,832
    BARCLAYS PLC A D R 21,063 10,243
    BOC HONG KONG HLDGS LTD 16,118 14,620
    BRITISH AMERN TOB PLC 41,906 60,344
    BUNGE LIMITED 23,201 20,649
    CANON INC ADR REPSTG 47,548 46,770
    CARNIVAL CORP 27,002 27,385
    COMPANHIA DE BEBIDAS P R ADR 5,783 15,086
    COVIDIEN PLC 10,124 11,613
    DBS GROUP HLDGS LTD 45,905 37,333
    DESARROLLADORA HOMEX A D R    
    DEUTSCHE TELEKOM AG A D R    
    DIAGEO PLC SPONSORED A D R 7,680 8,130
    E ON A G A D R 4,934 2,053
    ERICSSON (LM)TEL SP A D R    
    ERSTE GROUP BANK AG A D R 29,803 14,151
    FOMENTO ECONOMICO MEX SP A D R 10,041 18,543
    FOSTERS GROUP LIMITED A D R    
    FRANCE TELECOM SPSD ADR 2,870 1,848
    FUJIFILM HOLDINGS A D R 21,341 15,561
    GLAXO SMITHKLINE P L C A D R 3,018 3,924
    HONDA MTR CO LTD A D R 16,010 15,458
    HONGKONG ELEC HLDGS LTD    
    HSBC HOLDINGS PLC SPONS A D R 30,973 22,784
    INVENSYS PLC A D R 1,259 1,480
    KAO CORP A D R 5,101 5,549
    KEPPEL CORP LTD SPONS A D R 32,973 41,097
    KONINKLIJKE (ROYAL) KPN NV SP 14,239 11,288
    LOREAL CO UNSPONSORED ADR 22,159 23,017
    LUKOIL SPON A D R 25,220 23,408
    MAURI GROUP CO LTD A D R 2,247 1,456
    MICHELIN CGDE UNSPON A D R 1,012 1,582
    MITSUI & CO LTD SPSD ADR 24,387 24,760
    MTN GROUP LTD A D R 25,129 23,930
    NABORS INDUSTRIES LTD 1,017 381
    NATIONAL GRID PLC SP A D R 9,776 9,938
    NESTLE SA SPONSORED A D R 87,808 112,073
    NICE SYS LTD SPONSORED A E R 1,021 1,137
    NINTENDO LTD A D R    
    NIPPON TELEGRAPH TELE A D R 9,093 9,043
    NOKIA CORP SPSD A D R 7,091 2,564
    NORTEL NETWORKS CORP 18,933 15
    NOVARTIS AG A D R 45,920 52,368
    NTT DOCOMO INC A D R    
    ORIX CORP SPONS A D R 13,103 12,962
    PANASONIC CORP A D R 1,890 763
    PARTNERRE LTD 9,132 8,283
    PETROLEO BRASILEIRO S A A D R 48,035 33,802
    PETROLEO BRASILEIRO SA PETROB    
    ROCHE HLDG LTD SPONS ADR 26,951 31,232
    ROYAL CARIBBEAN CRUISES LTD    
    ROYAL DUTCH SHELL PLD A D R 38,070 45,608
    RWE AG SPONS ADR    
    SANOFI AVENTIS A D R REPSTG 47,952 49,731
    SAP AG A D R 29,912 31,240
    SCHLUMBERGER LTD 51,464 53,760
    SCOTTISH & SOUTHN ENERGY A D R    
    TELEFONICA SA SPON A D R    
    TEVA PHARMACEUTICAL INDS LTD 76,287 62,639
    THOMPSON CREEK METALS CO    
    TOKIO MARINE HOLDINGS A D R 22,627 16,566
    TOSHIBA CORP ADR 1,959 1,504
    TOTAL S A A D R 29,807 25,862
    TOYOTA MTR CORP A D R 4,564 2,447
    TURKCELL ILETISIM HIZMET A D R 5,175 3,481
    UNILEVER N V A D R 10,967 12,133
    UNILEVER PLC SPSD ADR 21,881 23,498
    VALE SA SP A D R PFD 16,022 12,525
    VIVENDI SPONSORED ADR    
    VODAFONE GROUP PLC A D R 47,161 47,679
    ZURICH FINANCIAL SVCS AG ADR 7,864 8,301
    CREDIT SUISSE COMM RET ST CO    
    NUVEEN INFLATION PRO SEC FD    
    ISHARES MSCI EMERGING MKTS ETF 11,717 17,414
    A M B PPTY CORP    
    ABERCROMBIE & FINCH CO    
    ACTUANT CORP 7,661 6,308
    ACXIOM CORP 3,525 2,662
    ADVANCE AUTO PARTS INC 3,098 3,203
    ADVANCED MICRO DEVICES INC    
    ALBEMARIE CORP 9,946 10,508
    ALEXANDRIA REAL EST EQUITIES 4,873 4,828
    ALLERGAN INC 8,003 11,406
    ALPHA NATURAL RES INC 8,711 3,575
    AMAZON COM INC 6,904 6,924
    AMERICAN CAMPUS CMNTYS INC 6,619 9,399
    ASSOCIATED ESTS REALTY CORP 2,896 3,174
    AVIAT NETWORKS INC 806 276
    B E AEROSPACE INC 9,660 11,613
    BABCOCK WILCOX CO 3,325 3,404
    BOEING CO 9,547 10,196
    BORG WARNER INC 9,285 12,047
    BRIGHAM EXPLORATION CO    
    BROCADE COMM SYS 8,638 8,984
    C H ROBINSON WORLDWIDE 136 140
    C M S ENERGY CORP 2,534 3,091
    CAMDEN PPTY TR 3,658 4,730
    CAMPUS CREST COMM INC 2,365 1,831
    CAREFUSION CORP 4,389 4,091
    CATERPILLAR INC 5,381 6,523
    CBL ASSOCIATES PROP 2,960 2,795
    CELGENE CORP 8,704 10,681
    CENTURYLINK INC 7,449 7,366
    CF INDUSTRIES HOLDINGS INC    
    CHARLES RIVER LABS INTL INC 5,508 4,619
    CHICOS FAS INC    
    CHIPOTLE MEXICAN GRILL    
    CHUBB CORPORATION 13,424 15,574
    CIENA CORP    
    CIT GROUP INC 13,901 11,891
    COMERICA INC    
    COMPLETE PRODUCTION SERVICES    
    CON WAY INC    
    CONOCOPHILLIPS 29,025 28,565
    CORNING INC 4,967 3,738
    CVS CAREMARK CORP 16,163 20,879
    D T E ENERGY CO 6,608 8,113
    DECKERS OUTDOOR CORP 4,489 5,290
    DICKS SPORTING GOODS INC    
    DIGITAL REALTY TRUST INC 5,256 5,800
    DIGITAL RIVER INC    
    DOUGLAS EMMITT INC 3,884 4,232
    DRESS BARN INC    
    E M C CORPORATION 38,012 32,525
    EASTGROUP PPTYS INC 3,662 4,348
    EASTMAN CHEM CO    
    ELI LILLY CO 19,797 23,523
    ENDO PHARM HLDGS INC    
    ENERGIZER HOLDINGS INC 16,882 18,673
    ENTERTAINMENT PPTYS TR 2,368 2,360
    ESSEX PPTY TR INC 3,153 4,075
    FED EX CORP    
    FIDELITY NATL INFO SVCS INC 3,081 2,978
    FIRST POTOMAC REALTY TRUST 12,269 10,636
    FRONTIER COMM CORP 1,461 978
    GAMESTOP CORP 25,170 28,473
    GARTNER INC 8,555 10,118
    GENON ENERGY INC 1,032 183
    GENTEX CORP    
    GETTY RLTY CORP 2,903 1,521
    GILEAD SCIENCES INC 34,665 36,182
    HARBOR BIOSCIENCES INC 720 38
    HCP INC 3,848 4,474
    HEALTH CARE REIT INC 4,672 5,671
    HECLA MNG CO 2,491 1,219
    HERTZ GLOBAL HLDGS INC 934 1,055
    HOSPITALITY PPTYS INC 3,854 4,021
    HOST HOTELS RESORTS INC 5,151 5,258
    HUMANA INC 17,415 22,341
    ILLUMINA INC    
    INTUIT INC    
    INTUITIVE SURGICAL INC 10,262 15,742
    JACK IN THE BOX INC 2,419 2,508
    KELLOGG CO 2,516 2,377
    KEYCORP 10,605 9,328
    KIMCO REALTY CORP 3,643 3,378
    KRAFT FOODS INC 10,236 12,105
    L T C PPTYS INC 2,885 3,549
    LINEAR TECHNOLOGY CORP    
    LUFKIN INDS INC 4,344 3,231
    LULULEMON ATHLETICA INC    
    MARSH MCLENNAN CO INC 10,370 14,039
    METROPCS COMM INC    
    METTLER TOLEDO INTL INC 5,921 5,613
    MONMOUTH RE INV CORP    
    MONSTER WORLDWIDE INC 6,778 2,427
    MORGAN STANLEY 28,415 18,549
    MYRIAD GENETICS INC    
    N I I HOLDINGS INC    
    NATIONAL RETAIL PROPERTIES INC 3,252 3,456
    NATIONWIDE HEALTH PROPERTIES    
    NEWFIELD EXPL CO 4,130 2,754
    OMNICARE INC 7,753 11,231
    PARKER HANNIFIN CORP 11,145 10,599
    PEABODY ENERGY CORP 16,160 11,158
    PERRIGO CO 32,714 42,034
    PETSMART INC    
    PHARMACEUTICAL PROD DEV INC    
    PHILLIPS VAN HEUSEN CORP    
    PLUM CREEK TIMBER CO INC 2,415 2,523
    POLARIS INDS INC 8,954 12,428
    POLO RALPH LAUREN CORP    
    POTLATCH CORP 4,515 4,324
    PROGRESSIVE CORP    
    PUBLIC STORAGE INC 3,911 5,378
    RAILAMERICA INC 1,614 2,219
    REALTY INCOME CORP 4,615 4,790
    REYNOLDS AMERICAN INC 12,395 15,160
    ROPER INDS INC 7,624 9,990
    SALIX PHARMACEUTICALS LTD    
    SCHULMAN A INC 667 508
    SIRIUS XM RADIO INC 6,528 7,511
    SKECHERS U S A INC 4,817 1,345
    SL GREEN RLTY CORP 2,272 2,332
    SOUTHERN CO    
    ST JUDE MED INC 13,424 9,398
    STARWOOD HOTELS & RESORTS 8,465 7,034
    STILLWATER MNG CO    
    SUCCESSFACTORS INC 3,192 3,748
    TANGER FACTORY OUTLET CTRS 2,301 2,815
    TENNECO AUTOMOTIVE INC    
    THORATEC CORP    
    TITANIUM METALS CORP    
    TREDEGAR CORP 2,254 2,689
    TRIUMPH GROUP INC 7,825 10,872
    UNDER ARMOUR INC 8,673 11,415
    UNITED STATES STEEL CORP    
    UNUM GROUP    
    V F CORP 27,647 38,732
    VENTAS INC 2,293 2,481
    VIRGIN MEDIA INC    
    WASHINGTON REAL EST INV TR 3,665 3,173
    WEINGARTEN RLTY INV 3,952 3,862
    WHITESTONE REIT B 3,012 2,701
    WHOLE FOODS MKT INC 11,850 17,186
    3M CO    
    ADIDAS AG A D R    
    ALCON INC    
    AMERICA MOVIL A D R 26,054 20,882
    ANHEUSER BUSCH INBEV NV A D R 13,125 14,455
    ARM HLDGS PLC A D R 26,463 37,299
    ATLAS COPCO AB SPONS A D R 20,183 17,374
    B G GROUP P L C A D R 26,279 26,964
    B H P BILLITON PLC SPSD A D R 23,508 19,911
    B N P PARIBAS S A A D R    
    B T GROUP P L C A D R 36,877 37,732
    BANCO BRADESCO A D R 2,440 2,118
    BAYERISCHE MOTOREN WERKE UNSPN 26,344 24,142
    CENTRICA PLC A D R    
    CNOOC LTD A D R 5,558 4,716
    COCHLEAR LTD UNSPON A D R 19,815 15,555
    CSL LIMITED A D R 14,776 13,301
    DASSAULT SYSTEMES SA A D R 41,931 44,547
    DELHAIZE GROUP SPONS A D R    
    ENCANA CORP 18,021 11,192
    ENERSIS SA 1,925 1,816
    FANUC LTD 34,591 33,978
    FLEXTRONICS INTL LTD 18,755 14,331
    FOCUS MEDIA HOLDING A D R 7,191 6,607
    FRESENIUS MED CARE 28,550 31,271
    HOYA CORP A D R 21,284 19,098
    I C I C I BANK LIMITED A D R 33,893 18,237
    IMPERIAL OIL LTD 16,885 19,838
    INFINEON TECHNOLOGIES A G ADR 24,708 18,122
    INTERCONTINENTAL HTLS GRP 11,655 11,586
    ITAU UNIBANCO HOLDINGS SA ADR 17,023 13,976
    JUPITER TELECOM A D R 14,642 14,213
    LI FUNG LTD A D R 40,637 30,274
    LOGITECH INTL SA 11,388 4,598
    LONZA GROUP AG UNSPON A D R 18,937 15,447
    MCDERMOTT INTL INC 9,598 5,824
    NISSAN MTR LTD 23,106 22,509
    NOVO NORDISK AS A D R 9,330 9,912
    OAO GAZPROM SPON A D R 11,881 10,029
    POPULAR INC 15,336 7,663
    QIAGEN NV 18,460 12,871
    REPSOL S A SPNS A D R 13,459 12,936
    RESEARCH IN MOTION    
    ROGERS COMM INC    
    SASOL LTD SPONS A D R 11,570 11,281
    SCHNEIDER ELECT SA UNSP A D R 32,404 21,976
    SENSATA TECHNOLOGIES HLDG 5,891 4,967
    SHIRE PLC A D R 19,760 26,079
    SIEMENS AG A D R 18,097 15,584
    SINA CORP    
    SOCIETE GENERALE FRANCE 25,786 8,624
    SWATCH GROUP AG A D R 22,477 18,793
    SWISS REINSURANCE CO SPSD ADR    
    TAIWAN SEMICONDUCTOR A D R 12,939 13,388
    TESCO PLC A D R 15,999 14,865
    TURKIYE GARANTI BANKASI AS ADR 31,907 19,637
    TYCO ELECTRONICS LTD    
    TYCO INTERNATIONAL LTD 5,051 5,278
    UBS AG REG 13,931 9,192
    UNICHARM CORPORATION A D R 22,352 27,714
    VOLVO AB SPONS A D R 23,520 18,016
    WAL MART DE MEXICO SAB DE ADR 23,522 22,515
    WARNER CHILCOTT PLC 5,881 3,162
    WPP PLC SPONS A D R 32,252 27,682
    TEMPLETON INSTL EMERG MKT    
    ALLIANZ SE A D R 52,860 38,391
    GENERAL GROWTH PROPERTIES 11,392 12,256
    JONES LANG LASALLE INC    
    PACCAR INC    
    AAON INC 7,547 7,602
    AARONS INC 7,172 7,737
    ABAXIS INC 11,146 11,068
    AFLAC INC 13,512 10,555
    ALLIANCE DATA SYSTEMS CORP 7,237 7,476
    ALLIANT TECHSYSTEMS INC 9,472 8,288
    AMEREN CORP 7,169 7,620
    ANSYS INC 12,098 12,945
    AON CORP 3,811 3,884
    APACHE CORP 15,676 13,678
    APOLLO GROUP INC 10,511 12,336
    APTAR GROUP 9,545 10,121
    ATRION CORP 2,629 3,123
    BADGER METER INC 2,589 2,207
    BALCHEM CORP 2,662 2,878
    BALLANTYNE STRONG 2,525 1,526
    BEMIS CO 3,042 3,038
    BERKSHIRE HATHAWAY INC 46,695 42,881
    BERRY PETE CO 6,935 5,925
    BIO-REFERENCE LABS INC 8,522 6,508
    BLACKBAUD INC 9,015 9,750
    BROADRIDGE FIN SOL 7,179 7,554
    CABOT OIL GAS CORP 13,281 16,015
    CAL MAINE FOODS 2,491 3,145
    CARBO CERAMICS INC 2,562 2,220
    CARPENTER TECHNOLOGY CORP 7,313 7,207
    CAVIUM INC 6,506 5,459
    CENTERPOINT ENERGY 14,748 15,208
    CITIGROUP INC 38,107 25,152
    COHEN & STEERS 11,066 10,693
    COLUMBUS MCKINNON CORP 2,562 1,688
    COMMVAULT SYSTEMS 3,423 3,289
    CONCHO RES INC 5,063 4,406
    CONSOLIDATED EDISON INC 13,764 16,314
    COOPER COS INC 9,406 9,168
    COPART INC 10,946 12,499
    CPI AEROSTRUCTURES 2,532 2,148
    CROCS INC 4,408 3,619
    CUBIC CORP 5,082 4,621
    DEVRY INC 2,967 2,577
    DISCOVER FINL SVSC 4,822 5,016
    DRIL QUIP INC 2,743 2,370
    DU PONT E I DE NEMOURS 6,032 6,043
    E BAY INC 9,893 9,706
    ELECTRONIC ARTS 10,849 10,609
    ZEBRA TECHNOLOGIES CORP 6,109 6,369
    XYLEM INC 1,073 1,105
    WYNDHAM WORLDWIDE CORP 8,650 9,874
    WORTHINGTON INDUSTIRES 8,394 7,273
    ENERGEN CORP 5,694 4,650
    EQUINIX INC 6,140 6,692
    ERIE INDEMNITY CO 2,567 2,814
    ESPEY MFG & ELECTRONICS 2,525 2,354
    EXELIS INC 433 389
    EXPEDIA INC 8,936 4,614
    EXPEDITORS INTL WASH INC 12,367 11,715
    F E I CO 9,356 11,541
    FACTSET RESEARCH SYSTEMS 1,443 1,222
    FINANCIAL ENGINES INC 7,685 7,793
    FIRST LONG ISLAND CORP 2,529 2,474
    FLOWERS FOODS INC 3,756 3,701
    FLUOR CORP 7,871 5,879
    FOSTER L B CO 5,097 3,451
    FRANKLIN RES INC 8,375 7,877
    GENESCO INC 9,231 11,545
    GNC ACQUISITIONS HOLDINGS 3,803 4,458
    GORMAN RUPP CO 9,833 8,851
    GRAHAM CORP 2,489 2,491
    GRANITE CONSTR INC 9,289 9,085
    GULF IS FABRICATION 5,128 5,112
    GULFMARK OFFSHORE INC 2,496 2,563
    H E I C O CORP 4,533 5,234
    HAEMONETICS CORP 10,274 9,918
    HARTFORD FINANCIAL SERVICES GR 5,453 3,786
    HAWKINS INC 2,892 2,728
    HEARTLAND EXPRESS INC 7,753 7,431
    HIBBETT SPORTS INC 6,409 7,997
    HITTITE MICROWAVE CORP 9,762 8,296
    HJ HEINZ CO 9,157 9,727
    HUNTINGTON INGALLIS INDUS 882 719
    IAC INTERACTIVECORP 14,642 16,784
    ICU MED INC 2,526 2,835
    ILLINOIS TOOL WORKS 15,351 13,266
    ITT CORP W I 348 406
    J & J SNACK FOODS CORP 9,213 10,390
    JETBLUE AIRWAYS CORP 3,767 2,969
    JOHNSON OUTDOORS INC 2,580 2,425
    JOS A BANK CLOTHIERS 16,421 17,017
    K M G CHEMICALS INC 2,569 2,850
    KENNAMETAL INC 7,736 6,975
    KEY TECHNOLOGY 2,545 1,723
    KNIGHT CAPITAL GROUP INC 8,131 7,541
    LACROSSE FOOTWEAR INC 2,567 1,880
    LAKELAND INDUSTRIES 2,667 3,101
    LIBERTY MEDIA CORP 291 1,015
    LIFE TECHNOLOGIES CORP 4,135 4,202
    LINCOLN ELEC HLDGS INC 2,412 2,699
    M F R I INC 2,562 1,730
    M K S INSTRUMENTS INC 2,476 2,615
    MACYS INC 13,211 15,736
    MARTEN TRANSPORTATION LTD 3,575 3,256
    MATTEL INC 23,966 25,317
    MEAD JOHNSON NUTRITION CO 10,971 10,997
    MERCADOLIBRE INC 5,383 6,840
    MERIDIAN BIOSCIENCE INC 5,701 4,540
    MERIT MED SYS 3,067 2,275
    MFA FINANCIAL INC 8,831 7,768
    MINE SAFETY APPLIANCES CO 2,512 2,385
    MONARCH CASINO & RESORTS 2,550 2,334
    MORNINGSTAR INC 6,278 6,421
    MOSAIC CO 7,067 5,699
    NATIONAL OILWELL VARCO 11,846 11,694
    NATIONAL PRESTO INDS 9,517 8,424
    NORTHROP GRUMMAN CORP 8,553 8,363
    NUCOR CORP 9,029 9,497
    NVE CORP 7,287 6,941
    OMEGA FLEX INC 5,178 5,313
    P P L CORP 11,055 11,562
    PATTERSON U T I ENERGY 7,527 6,154
    POOL CORP 10,149 12,130
    POWELL INDS INC 2,553 2,033
    PRICE SMART INC 6,184 8,072
    QUALITY SYSTEMS INC 5,907 5,253
    QUANTA SVCS INC 7,615 7,216
    R T I INTL METALS 6,659 6,104
    RALPH LAUREN CORP 5,169 6,628
    RANGE RESOURCES CORP 2,974 2,663
    ROVI CORP 5,512 2,900
    RUDDICK CORP 5,051 5,543
    SANDERSON FARMS INC 1,435 1,604
    SANDISK CORP 17,142 19,241
    SCANSOURCE INC 9,562 10,152
    SIFCO INDS INC 2,537 3,086
    SIRONA DENTAL SYSTEMS 11,039 11,186
    SM ENERGY CO 2,403 2,266
    SPAN AMERICA MEDICAL SUS INC 2,535 2,402
    STURM RUGER & CO 6,913 9,603
    SUN HYDRAULICS CORP 5,005 4,452
    SUNTRUST BKS INC 6,010 5,275
    SYNALLOY CORP 2,512 2,567
    TECHNE CORP 10,344 9,761
    TELEFLEX INC 8,022 9,377
    TEMPUR PEDIC NTL INC 7,982 6,356
    TERADATA CORP DEL 9,622 8,732
    TIME WARNER CABLE INC 10,513 9,408
    TIME WARNER INC 8,151 8,601
    TJX COMPANIES INC 14,518 23,238
    TRIPADVISOR   4,008
    ULTA SALON COSMETICS & FRAG 4,729 4,415
    UNIT CORP 10,550 8,445
    UTAH MED PRODS INC 7,588 7,695
    VERIFONE SYSTEMS INC 9,213 6,358
    VERISK ANALYTICS INC 22,946 27,088
    WEIS MKTS 2,523 2,636
    ADMIRAL GROUP PLC ADR 14,853 6,917
    ARCOS DORADOS HOLDINGS INC A 8,559 7,760
    BROOKFIELD ASSET MANAGE CL A 11,918 11,019
    CANADIAN NATL RY CO 18,100 19,483
    CARNIVAL PLC ADR 12,469 10,505
    CHICAGO BRIDGE IRON NY SHS 10,430 11,416
    CHINA MOBILE LIMITED ADR 7,943 8,001
    CHINA RES ENTERPRISE LTD ADR 11,760 9,652
    EAGLE BULK SHIPPING INC 5,217 1,211
    ELDORADO GOLD CORP NEW 6,233 4,538
    ENEL SOCIETA ADR 9,928 7,824
    ENERGY XXI LTD 12,797 12,688
    ENSCO PLC SPON ADR 12,618 10,932
    HITACHI LTD 22,001 22,055
    JGC CORP UNSPON ADR 14,098 13,056
    LVMH MOET HENNESSY LOU VUITT 25,986 21,834
    NETEASE COM INC ADR 7,469 6,414
    POWER ASSETS HLDGS ADR 1,890 2,202
    PRECISION DRILLING TRUST 3,284 2,237
    RENAISSANCE RE HOLDINGS LTD 12,614 14,205
    SBERBANK SPOND ADR 10,409 8,618
    SONOVA HOLDINGS UNSPON ADR 18,410 20,313
    SONY CORP ADR 16,251 9,291
    SSE PLC SPN ADR 7,494 6,569
    TREASURY WINE ESTATES LTD ADR 1,317 1,895
    VALEANT PHARMACEUTICALS INTE 2,522 2,988
    YAMANA GOLD INC 9,509 9,358
    VALE SA SP ADR ORD 12,653 7,915
    ABERDEEN FDS EMRGN MKT INSTL 224,324 201,558
    HIGHLAND LONG SHORT EQUITY 225,273 229,697
    OPPENHEIMER DEVELOP MKTS FDS 238,125 197,766
    SPDR DJ WILSHIRE INTL 494,091 427,509
    TURNER SPECTRUM FUND INSTL 188,213 178,436

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    US Government Securities - End of Year Book Value:

    1,905,512
    US Government Securities - End of Year Fair Market Value:

    1,999,701
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ASCENDANT CAPITAL PARTNERS AT COST 1,000,000 987,869
    STEPSTONE PEP III CAP BAL AT COST 505,794 514,697
    STEPSTONE PEP III UNCALLED AT COST 153,373 153,373
    COAST DIVERSIFIED FUND II AT COST 224,117 143,512
    INDEVUS PHARMACEUTICALS INC ES      
    AURORA OIL & GAS      

    TY 2011 OtherDecreasesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Amount
    CAPITAL GAIN ROUNDING ADJUSTMENT 10


    TY 2011 OtherExpensesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,815 0   1,815


    TY 2011 OtherIncomeSchedule2
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BARCLAYS 24MO IYR 4.000% 2/08/12 12,000 12,000  


    TY 2011 OtherIncreasesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Amount
    MF DEFERRED TO 2012 403
    MGMT FEE REBATE CITIGROUP 2,035


    TY 2011 OtherLiabilitiesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Beginning of Year - Book Value End of Year - Book Value
    STEPSTONE PEP III GEN LIAB 266,000 153,373


    TY 2011 TaxesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,624 0   0
    FOREIGN TAXES PAID 716 0   0
    FOREIGN TAXES PAID ON NON QUAL 687 0   0
    TAXES PAID 13,960 0   0
    ESTIMATES PAID 32,130 0   0