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
THE SIMPSON FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

57-6017451
B Telephone number (see page 10 of the instructions)

(864) 255-8231
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$26,178,609J 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) 249,795
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 544,000 542,117  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 730,155
b Gross sales price for all assets on line 6a 8,477,282
7 Capital gain net income (from Part IV, line 2)... 730,155
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 12,066 66  
12 Total. Add lines 1 through 11........ 1,536,016 1,272,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,820 65,490   29,330
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 2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment 78,015 78,015   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 71,994 24,005   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 3,137 3,137    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 249,966 170,647 0 31,330
25 Contributions, gifts, grants paid........ 1,141,000 1,141,000
26 Total expenses and disbursements. Add lines 24 and 25 1,390,966 170,647 0 1,172,330
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 145,050
b Net investment income (if negative, enter -0-) 1,101,691
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...............   24,139 24,139
2 Savings and temporary cash investments.......... 1,408,987 1,008,231 1,008,231
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 21,481    
b Investments—corporate stock (attach schedule)........ 10,953,779 Click to see attachment8,348,177 9,983,108
c Investments—corporate bonds (attach schedule)........ 129,908    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 10,918,547 Click to see attachment14,175,269 15,163,131
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) 23,432,702 23,555,816 26,178,609
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 23,432,702 23,555,816
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).................... 23,432,702 23,555,816
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 23,432,702 23,555,816
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 23,432,702
2 Enter amount from Part I, line 27a..................... 2 145,050
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 90,570
4 Add lines 1, 2, and 3.......................... 4 23,668,322
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 112,506
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 23,555,816
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 100. AFLAC INC COM   2010-09-16 2011-05-24
b 103. AFLAC INC COM   2003-04-02 2011-05-24
c 352. AFLAC INC COM   2009-04-03 2011-07-05
d .334 AGL RES INC COM   2003-04-02 2011-12-19
e 50. ATMI INC COM W/RIGHTS ATTACHED EXP 10/12/2010   2009-10-20 2011-10-17
27. ABERCROMBIE & FITCH CO CL A   2010-12-02 2011-01-18
333. ABERCROMBIE & FITCH CO CL A   2010-12-17 2011-01-18
19638. ABERDEEN EMERG MARKETS-INST #5840   2010-02-01 2011-12-30
140. ACME PACKET INC   2011-05-10 2011-07-28
160. ACME PACKET INC   2011-04-27 2011-08-04
510. ACTIVISION BLIZZARD INC   2010-12-17 2011-01-25
310. ACTIVISION BLIZZARD INC   2010-11-09 2011-01-27
410. ACTIVISION BLIZZARD INC   2010-11-09 2011-01-28
370. ACTIVISION BLIZZARD INC   2010-11-09 2011-02-04
350. ACTIVISION BLIZZARD INC   2010-11-22 2011-02-07
712. ACTIVISION BLIZZARD INC   2009-10-13 2011-10-19
90. ACTIVISION BLIZZARD INC   2011-08-23 2011-11-09
1763. ACTIVISION BLIZZARD INC   2010-09-20 2011-11-09
49. ACTUANT CORP COM   2010-12-15 2011-05-23
180. ACTUANT CORP COM   2011-01-31 2011-05-23
71. ACTUANT CORP COM   2010-12-15 2011-05-23
170. ACTUANT CORP COM   2011-01-31 2011-08-04
16. ACTUANT CORP COM   2011-02-24 2011-08-04
551. ACTUANT CORP COM   2011-02-24 2011-08-05
171. ACTUANT CORP COM   2010-12-09 2011-08-08
182. ACTUANT CORP COM   2010-12-06 2011-08-09
715. ADMIRAL GROUP PLC - UNSPON ADR   2011-02-07 2011-11-04
120. AGILENT TECHNOLOGIES INC COM   2010-11-11 2011-01-20
110. AGILENT TECHNOLOGIES INC COM   2010-10-18 2011-05-23
70. AGILENT TECHNOLOGIES INC COM   2010-10-20 2011-06-01
80. AGILENT TECHNOLOGIES INC COM   2010-10-15 2011-06-03
120. AGILENT TECHNOLOGIES INC COM   2011-07-19 2011-08-01
70. AGILENT TECHNOLOGIES INC COM   2010-10-01 2011-10-03
47. AGILENT TECHNOLOGIES INC COM   2010-10-01 2011-10-17
417. AGILENT TECHNOLOGIES INC COM   2010-10-07 2011-10-31
56. AGILENT TECHNOLOGIES INC COM   2010-10-07 2011-10-31
140. AIR METHODS CORP COM   2010-05-21 2011-03-17
154. AIR METHODS CORP COM   2010-01-21 2011-04-06
101. AIR METHODS CORP COM   2010-05-21 2011-04-06
69. AIR METHODS CORP COM   2010-08-23 2011-08-03
111. AIR METHODS CORP COM   2010-01-21 2011-08-03
160. AIR METHODS CORP COM   2010-08-23 2011-08-30
70. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-04-21 2011-07-26
40. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-03-15 2011-08-03
30. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-08-12 2011-09-12
20. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2009-06-08 2011-09-12
30. AIRGAS INC COM   2011-03-25 2011-12-01
160. ALBEMARLE CORP COM   2010-03-31 2011-01-03
80. ALBEMARLE CORP COM   2010-05-10 2011-01-06
111. ALBEMARLE CORP COM   2010-03-15 2011-03-18
29. ALBEMARLE CORP COM   2010-03-15 2011-03-18
50. ALBEMARLE CORP COM   2010-02-02 2011-10-17
68. ALBEMARLE CORP COM   2011-04-25 2011-10-17
100. ALBEMARLE CORP COM   2011-08-26 2011-12-09
6. ALBEMARLE CORP COM   2011-08-26 2011-12-12
68. ALBEMARLE CORP COM   2010-05-26 2011-12-12
66. ALBEMARLE CORP COM   2011-08-26 2011-12-12
36. ALBEMARLE CORP COM   2010-03-08 2011-12-14
9. ALBEMARLE CORP COM   2010-03-08 2011-12-14
46. ALBEMARLE CORP COM   2010-03-08 2011-12-14
49. ALBEMARLE CORP COM   2010-03-08 2011-12-14
392. ALCATEL   2011-04-26 2011-05-17
921. ALCATEL   2011-04-26 2011-05-17
487. ALCATEL   2011-03-02 2011-05-17
602.99491 ALCATEL   2011-07-27 2011-07-28
877.00509 ALCATEL   2011-07-27 2011-07-28
1020. ALCATEL   2011-07-27 2011-07-28
886. ALCATEL   2011-07-27 2011-08-01
567. ALCATEL   2011-02-23 2011-08-01
567. ALCATEL   2011-02-16 2011-08-01
510. ALCATEL   2011-02-16 2011-08-25
1724. ALCATEL   2011-02-25 2011-08-25
286. ALCATEL   2011-02-25 2011-08-25
60. ALEXION PHARMACEUTICALS INC COM   2010-10-21 2011-02-07
80. ALEXION PHARMACEUTICALS INC COM   2010-09-10 2011-04-25
60. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2011-04-26
70. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2011-06-22
30. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2011-10-12
45. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2011-10-17
890. ALKERMES INC COM   2010-02-02 2011-05-11
850. ALKERMES INC COM   2009-06-10 2011-05-17
680. ALKERMES INC COM   2009-06-10 2011-05-18
20. ALLEGHENY TECHNOLOGIES INC COM   2009-12-09 2011-02-24
60. ALLEGHENY TECHNOLOGIES INC COM   2010-08-24 2011-02-24
130. ALLEGHENY TECHNOLOGIES INC COM   2009-11-23 2011-05-19
70. ALLEGHENY TECHNOLOGIES INC COM   2011-06-29 2011-07-19
80. ALLEGHENY TECHNOLOGIES INC COM   2011-08-17 2011-09-21
90. ALLEGHENY TECHNOLOGIES INC COM   2011-11-10 2011-12-06
80. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-12-15 2011-10-27
100. ALLIANCE DATA SYSTEMS CORP COM   2010-05-04 2011-03-15
70. ALLIANCE DATA SYSTEMS CORP COM   2010-05-04 2011-03-25
60. ALLIANCE DATA SYSTEMS CORP COM   2010-05-17 2011-04-26
50. ALLIANCE DATA SYSTEMS CORP COM   2010-06-23 2011-05-04
20. ALLIANCE DATA SYSTEMS CORP COM   2010-06-23 2011-05-09
30. ALLIANCE DATA SYSTEMS CORP COM   2010-06-23 2011-05-10
90. ALLIANCE DATA SYSTEMS CORP COM   2010-07-16 2011-06-01
28. ALLIANCE DATA SYSTEMS CORP COM   2011-09-20 2011-10-17
20. ALLIANCE DATA SYSTEMS CORP COM   2010-06-10 2011-10-17
661. ALLIANZ AG-ADR COM   2010-02-02 2011-03-09
920. ALLSCRIPTS HEALTHCARE SOLUTIONS COM   2010-02-02 2011-10-05
240. ALLSCRIPTS HEALTHCARE SOLUTIONS COM   2009-06-10 2011-11-30
49. AMAZON COM INC COM   2011-01-28 2011-05-26
12. AMAZON COM INC COM   2010-05-12 2011-05-26
49. AMAZON COM INC COM   2011-03-17 2011-07-13
24. AMAZON COM INC COM   2011-03-17 2011-07-29
23. AMAZON COM INC COM   2010-05-12 2011-08-15
112. AMAZON COM INC COM   2010-05-12 2011-09-29
16. AMAZON COM INC COM   2010-02-01 2011-10-19
84. AMAZON COM INC COM   2010-02-01 2011-10-25
40. AMERICAN ELEC PWR CO INC COM   2009-11-02 2011-02-10
80. AMERICAN ELEC PWR CO INC COM   2010-09-23 2011-02-10
260. AMERICAN ELEC PWR CO INC COM   2009-10-30 2011-03-17
290. AMERICAN ELEC PWR CO INC COM   2009-06-08 2011-03-21
628. AMERICAN EXPRESS CO COM   2010-04-19 2011-01-27
1394. AMERICAN EXPRESS CO COM   2010-09-23 2011-02-01
35. AMERICAN PUBLIC EDUCATION INC   2010-06-10 2011-10-17
700. AMERICAN SOFTWARE INC CL A COM   2010-02-02 2011-08-10
30.00025 AMERIPRISE FINANCIAL INC   2011-04-21 2011-08-08
9.99975 AMERIPRISE FINANCIAL INC   2011-04-21 2011-08-08
100. AMERIPRISE FINANCIAL INC   2011-05-10 2011-08-11
120. AMERIPRISE FINANCIAL INC   2011-03-21 2011-09-22
230. AMERIPRISE FINANCIAL INC   2011-06-29 2011-09-29
30. AMERIPRISE FINANCIAL INC   2010-03-03 2011-09-29
140. AMERIPRISE FINANCIAL INC   2010-02-11 2011-10-03
120. AMERIPRISE FINANCIAL INC   2010-02-11 2011-10-04
120. AMETEK INC (NEW) COM   2011-02-22 2011-05-17
20. AMETEK INC (NEW) COM   2011-01-27 2011-05-17
83. AMETEK INC (NEW) COM   2011-01-27 2011-09-22
263. AMETEK INC (NEW) COM   2011-01-21 2011-09-22
22. AMETEK INC (NEW) COM   2010-10-26 2011-09-22
442. AMETEK INC (NEW) COM   2010-10-26 2011-09-23
54. APACHE CORP COM RTS EXP 01/31/2006   2011-01-28 2011-11-28
269. APACHE CORP COM RTS EXP 01/31/2006   2010-11-16 2011-11-28
70. APOLLO GRP INC CL A   2011-07-13 2011-10-17
70. APOLLO GRP INC CL A   2011-07-13 2011-11-14
3. APPLE COMPUTER INC COM   2011-03-23 2011-05-26
42. APPLE COMPUTER INC COM   2009-06-09 2011-05-26
28. APPLE COMPUTER INC COM   2009-06-09 2011-08-15
44. APPLE COMPUTER INC COM   2011-03-17 2011-08-31
86. APPLE COMPUTER INC COM   2008-12-03 2011-08-31
34. APPLE COMPUTER INC COM   2005-06-30 2011-09-06
15. APPLE COMPUTER INC COM   2009-06-09 2011-09-26
46. APPLE COMPUTER INC COM   2009-06-09 2011-11-11
80. ARIBA INC   2010-02-02 2011-10-17
465. ARKANSAS BEST CORP DEL COM   2010-03-10 2011-10-10
340. ARKANSAS BEST CORP DEL COM   2010-12-02 2011-11-03
205. ARKANSAS BEST CORP DEL COM   2010-03-10 2011-11-03
1483. ASAHI KASEI CORP ADR   2010-02-02 2011-10-11
90. ASHLAND INC NEW COM   2011-01-28 2011-04-21
39.99949 ASHLAND INC NEW COM   2011-05-24 2011-11-15
90.00051 ASHLAND INC NEW COM   2011-05-24 2011-11-15
625. ASTRAZENECA PLC SPONSORED ADR   2010-02-02 2011-03-16
20. ATLAS AIR WORLDWIDE HLDGS INC   2011-03-28 2011-10-17
615. ATMEL CORP COM   2009-06-09 2011-01-11
360. ATMEL CORP COM   2011-03-22 2011-05-05
5. ATMEL CORP COM   2009-06-09 2011-05-05
110. ATMEL CORP COM   2009-06-09 2011-10-17
25. ATWOOD OCEANICS INC COM   2010-02-02 2011-10-17
512. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2011-05-13 2011-06-15
28. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2011-02-08 2011-06-15
20. AVERY DENNISON CORP COM   2010-11-05 2011-03-25
90. AVERY DENNISON CORP COM   2011-02-10 2011-03-25
40. AVERY DENNISON CORP COM   2010-04-08 2011-04-21
100. AVERY DENNISON CORP COM   2010-11-05 2011-04-21
60. AVERY DENNISON CORP COM   2010-03-30 2011-07-19
230. AVERY DENNISON CORP COM   2011-06-24 2011-07-19
170. AVERY DENNISON CORP COM   2010-03-29 2011-10-21
378. AXA SPONSORED ADR   2010-10-07 2011-09-13
1490. AXA SPONSORED ADR   2010-02-02 2011-09-13
347. BAE SYS PLC SPONSORED ADR   2010-02-02 2011-03-16
1063. BAE SYS PLC SPONSORED ADR   2010-02-02 2011-03-17
255. BASF AG COM   2010-02-02 2011-03-16
84. BG GROUP PLC- SPON ADR ISIN US0554342032   2010-06-21 2011-03-31
264. BG GROUP PLC- SPON ADR ISIN US0554342032   2010-08-11 2011-10-19
10. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2010-06-04 2011-05-09
190. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2011-03-31 2011-05-09
320. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2011-09-12 2011-12-21
40. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2010-06-04 2011-12-21
70. BAKER HUGHES INC COM   2010-08-06 2011-01-06
70. BAKER HUGHES INC COM   2010-09-07 2011-01-10
30. BAKER HUGHES INC COM   2009-06-08 2011-02-01
40. BAKER HUGHES INC COM   2010-09-07 2011-02-01
60. BAKER HUGHES INC COM   2009-06-08 2011-03-17
40. BAKER HUGHES INC COM   2009-06-08 2011-03-21
70. BAKER HUGHES INC COM   2009-06-08 2011-04-28
60. BAKER HUGHES INC COM   2009-06-08 2011-05-04
30. BAKER HUGHES INC COM   2009-06-08 2011-05-05
110. BAKER HUGHES INC COM   2009-06-08 2011-06-07
130. BAKER HUGHES INC COM   2009-09-11 2011-07-08
1653. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2010-09-17 2011-09-14
.3231 BANCO SANTANDER CENT HISPANO SA ADR   2010-11-10 2011-02-17
91. BANCO SANTANDER CENT HISPANO SA ADR   2011-02-10 2011-09-07
3230. BANCO SANTANDER CENT HISPANO SA ADR   2010-04-13 2011-09-07
1413. BANK OF CHINA - UNSPN ADR   2011-05-05 2011-11-23
1075. BANK OF CHINA - UNSPN ADR   2010-10-25 2011-11-23
70. C R BARD INC COM W/RTS EXP 10/23/2005   2009-06-08 2011-05-27
150. C R BARD INC COM W/RTS EXP 10/23/2005   2009-06-16 2011-06-29
435. BARRETT BILL CORP   2010-02-02 2011-02-16
440. BARRETT BILL CORP   2009-09-02 2011-03-10
230. BE AEROSPACE INC COM   2010-03-22 2011-02-16
28. BE AEROSPACE INC COM   2010-03-22 2011-02-18
222. BE AEROSPACE INC COM   2010-03-19 2011-02-18
86. BE AEROSPACE INC COM   2011-06-20 2011-10-17
45. BELDEN INC   2009-09-22 2011-10-17
175. BELO A H CORP COM SER A   2011-08-02 2011-10-17
57. BERRY PETE CO CL A   2011-07-25 2011-10-17
33.00016 BERRY PETE CO CL A   2011-07-25 2011-10-27
301.99984 BERRY PETE CO CL A   2011-08-15 2011-10-27
20. BERRY PETE CO CL A   2011-08-15 2011-10-27
15. BERRY PETE CO CL A   2011-08-15 2011-10-27
208. BERRY PETE CO CL A   2011-08-24 2011-10-31
359. BHP LIMITED SPONS ADR COM   2011-03-23 2011-08-10
25. BJS RESTAURANTS INC   2009-06-09 2011-10-17
130. BORG WARNER INC COM   2010-06-15 2011-01-03
50. BORG WARNER INC COM   2010-02-03 2011-01-06
30. BORG WARNER INC COM   2010-02-09 2011-02-04
140. BORG WARNER INC COM   2010-02-03 2011-02-04
50. BORG WARNER INC COM   2010-02-09 2011-03-14
110. BORG WARNER INC COM   2010-02-11 2011-03-15
117. BORG WARNER INC COM   2010-02-11 2011-04-12
33. BORG WARNER INC COM   2010-02-08 2011-04-12
100. BORG WARNER INC COM   2010-02-08 2011-04-12
40. BRAVO BRIO RESTAURANT GROUP IN   2011-08-11 2011-10-17
230. BRIGHAM EXPL CO   2011-05-31 2011-06-23
333. BRIGHAM EXPL CO   2011-01-19 2011-08-08
17. BRIGHAM EXPL CO   2011-01-03 2011-08-08
170. BRIGHAM EXPL CO   2010-02-02 2011-10-17
20. BRIGHAM EXPL CO   2011-01-03 2011-10-17
67. BRIGHAM EXPL CO   2010-02-02 2011-10-17
70. BRIGHAM EXPL CO   2011-08-11 2011-10-17
250. BRIGHAM EXPL CO   2010-02-02 2011-10-18
210. BRIGHAM EXPL CO   2010-05-20 2011-10-19
218. BRIGHAM EXPL CO   2010-05-20 2011-10-20
245. BRIGHAM EXPL CO   2010-02-02 2011-10-28
180. BRIGHAM EXPL CO   2011-08-11 2011-10-28
320. BRIGHAM EXPL CO   2009-12-08 2011-11-23
435. BRINKS CO   2011-06-03 2011-09-09
375. BRINKS CO   2011-06-03 2011-10-03
100. CBS CORP CL B COM   2011-05-19 2011-07-08
170. CBS CORP CL B COM   2011-08-03 2011-08-12
180. CBS CORP CL B COM   2011-08-03 2011-08-12
130. CBS CORP CL B COM   2011-04-29 2011-08-17
240. CBS CORP CL B COM   2011-03-25 2011-08-25
160. CBS CORP CL B COM   2011-03-21 2011-10-17
200. CBS CORP CL B COM   2011-03-21 2011-11-15
270. CB RICHARD ELLIS GROUP INC   2010-10-12 2011-01-10
220. CB RICHARD ELLIS GROUP INC   2010-10-27 2011-01-20
740. CB RICHARD ELLIS GROUP INC   2010-10-04 2011-01-25
570. CBRE GROUP INC   2011-10-13 2011-10-26
210. CBRE GROUP INC   2011-11-18 2011-12-19
70. CF INDS HLDGS INC   2010-12-03 2011-03-10
80. CF INDS HLDGS INC   2010-10-08 2011-04-18
150. CF INDS HLDGS INC   2010-10-05 2011-05-03
80. C H ROBINSON WORLDWIDE INC   2010-10-05 2011-01-31
70. C H ROBINSON WORLDWIDE INC   2010-10-05 2011-02-02
90. C H ROBINSON WORLDWIDE INC   2010-09-09 2011-02-03
120. C H ROBINSON WORLDWIDE INC   2010-08-17 2011-02-04
70. C H ROBINSON WORLDWIDE INC   2010-07-28 2011-02-04
425. CVS CORP COM   2007-12-17 2011-02-09
415. CVS CORP COM   2009-06-08 2011-02-10
140. CVS CORP COM   2009-06-08 2011-02-11
130. CVS CORP COM   2009-06-08 2011-02-14
520. CVS CORP COM   2009-06-08 2011-02-15
200. CVS CORP COM   2009-06-09 2011-03-15
227. CVS CORP COM   2009-06-09 2011-05-24
54. CVS CORP COM   2009-05-18 2011-06-23
100. CVS CORP COM   2010-09-27 2011-06-23
110. CABOT OIL & GAS CORP CL A   2011-06-08 2011-08-08
59. CABOT OIL & GAS CORP CL A   2011-05-25 2011-10-17
665. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2010-07-19 2011-07-19
415. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2010-07-19 2011-10-17
25. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2010-07-19 2011-10-18
475. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2010-07-19 2011-10-27
370. CALGON CARBON CORP   2010-10-06 2011-10-19
350. CALGON CARBON CORP   2010-10-06 2011-11-30
225. CALGON CARBON CORP   2011-01-13 2011-11-30
90. CAMERON INT'L CORP COM   2010-12-21 2011-02-28
100. CAMERON INT'L CORP COM   2011-03-01 2011-03-31
200.0016 CAMERON INT'L CORP COM   2011-03-01 2011-04-28
59.9984 CAMERON INT'L CORP COM   2011-02-23 2011-04-28
137. CAMERON INT'L CORP COM   2011-02-25 2011-05-04
273. CAMERON INT'L CORP COM   2011-03-01 2011-05-04
100. CAMERON INT'L CORP COM   2011-04-08 2011-07-28
70. CAMERON INT'L CORP COM   2011-01-06 2011-08-01
160. CAMERON INT'L CORP COM   2011-06-06 2011-08-03
90. CAREFUSION CORP   2010-10-12 2011-01-26
140. CAREFUSION CORP   2010-10-12 2011-02-02
160. CAREFUSION CORP   2010-10-12 2011-02-10
300. CAREFUSION CORP   2010-09-16 2011-06-29
630. CAREFUSION CORP   2010-12-08 2011-08-03
51. CARPENTER TECHNOLOGY CORP COM   2011-06-30 2011-10-17
52. CAVIUM INC   2011-01-10 2011-10-17
42. CAVIUM INC   2011-01-10 2011-12-01
7. CAVIUM INC   2011-01-10 2011-12-01
58. CAVIUM INC   2011-01-10 2011-12-01
17. CAVIUM INC   2011-01-10 2011-12-01
16. CAVIUM INC   2011-01-05 2011-12-01
109. CAVIUM INC   2011-02-01 2011-04-11
5. CAVIUM INC   2011-02-01 2011-04-11
66. CAVIUM INC   2011-02-01 2011-04-12
10. CAVIUM INC   2011-01-10 2011-04-12
55. CELADON GRP INC COM W/RIGHTS ATTACHED EXP 6/28/2010   2010-04-23 2011-10-17
81. CELGENE CORP COM   2010-09-23 2011-08-16
233. CELGENE CORP COM   2010-04-09 2011-08-16
1804. CENTRAL JAPAN RAI-UNSPON ADR   2009-06-09 2011-05-06
155. CERADYNE INC CALIF COM   2009-09-22 2011-04-05
320. CERADYNE INC CALIF COM   2010-02-05 2011-06-15
80. CHICAGO BRIDGE & IRON NY SHS   2010-06-10 2011-07-06
100. CHICAGO BRIDGE & IRON NY SHS   2010-06-10 2011-07-07
102. CHICAGO BRIDGE & IRON NY SHS   2011-06-29 2011-10-17
60. CHICAGO BRIDGE & IRON NY SHS   2009-06-09 2011-10-17
6. CHIPOTLE MEXICAN GRILL INC   2010-01-19 2011-01-12
72. CHIPOTLE MEXICAN GRILL INC   2010-01-19 2011-01-12
6. CHIPOTLE MEXICAN GRILL INC   2011-03-23 2011-10-04
74. CHIPOTLE MEXICAN GRILL INC   2010-07-21 2011-10-04
530. CIENA CORP USD 0.01   2011-02-04 2011-06-09
70. CIENA CORP USD 0.01   2011-01-04 2011-06-09
320. CIENA CORP USD 0.01   2011-01-04 2011-07-18
15. CIENA CORP USD 0.01   2010-12-16 2011-07-27
615. CIENA CORP USD 0.01   2010-12-16 2011-07-27
.2 CITIGROUP, INC.   2010-02-02 2011-05-18
4. CITRIX SYS INC COM   2011-11-16 2011-12-21
33. CITRIX SYS INC COM   2011-11-16 2011-12-21
25. CLEAN HARBORS INC   2010-02-02 2011-04-26
140. CLEAN HARBORS INC   2010-09-23 2011-04-26
120. CLEAN HARBORS INC   2009-06-10 2011-05-09
380. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2009-06-05 2011-01-25
90. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2010-12-13 2011-01-25
389. COCA-COLA CO COM   2009-06-09 2011-01-07
230. COCA-COLA CO COM   2009-01-21 2011-03-16
150. COCA-COLA ENTERPRISES   2010-03-11 2011-04-29
50. COCA-COLA ENTERPRISES   2010-03-11 2011-08-25
70. COCA-COLA ENTERPRISES   2011-06-15 2011-08-25
240. COCA-COLA ENTERPRISES   2010-03-11 2011-09-12
520. COCA-COLA ENTERPRISES   2010-03-17 2011-09-14
40. COCA-COLA ENTERPRISES   2010-09-24 2011-09-14
60. COGNIZANT TECH SOLUTIONS CRP COM   2010-05-26 2011-06-02
166. COGNIZANT TECH SOLUTIONS CRP COM   2009-06-05 2011-06-14
88. COGNIZANT TECH SOLUTIONS CRP COM   2009-06-05 2011-06-14
70. COMERICA INC COM RT EXPS 07/01/2006   2010-10-27 2011-01-04
120. COMERICA INC COM RT EXPS 07/01/2006   2011-04-26 2011-08-11
150. COMERICA INC COM RT EXPS 07/01/2006   2011-04-26 2011-09-23
110. COMERICA INC COM RT EXPS 07/01/2006   2010-11-01 2011-11-03
580. COMERICA INC COM RT EXPS 07/01/2006   2010-10-25 2011-11-18
38. COMMVAULT SYSTEMS INC   2011-10-11 2011-10-17
191. COMMVAULT SYSTEMS INC   2011-10-11 2011-12-21
875. COMPANHIA PARANAENSE DE ENERGIA COPEL SPONSORED ADR REPSTG PFD SH   2009-06-09 2011-08-30
150. COMPLETE PRODTN SVCS INC   2010-10-04 2011-01-03
186. COMPLETE PRODTN SVCS INC   2010-09-13 2011-01-05
109. COMPLETE PRODTN SVCS INC   2010-09-13 2011-01-06
71. COMPLETE PRODTN SVCS INC   2010-09-13 2011-01-06
198. COMPLETE PRODTN SVCS INC   2010-07-22 2011-01-07
354. COMPLETE PRODTN SVCS INC   2010-07-22 2011-01-12
122. COMPLETE PRODTN SVCS INC   2010-07-21 2011-01-12
390. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2010-10-12 2011-02-11
340. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2010-09-27 2011-02-15
90. CONCHO RESOURCES INC   2011-03-16 2011-03-23
30. CONCHO RESOURCES INC   2011-02-03 2011-05-17
20. CONCHO RESOURCES INC   2011-02-03 2011-05-17
40. CONCHO RESOURCES INC   2011-01-18 2011-08-08
16. CONCHO RESOURCES INC   2011-01-18 2011-10-17
20. CONCUR TECHNOLOGIES INC   2010-11-12 2011-10-17
50. CONSTANT CONTACT INC   2011-02-04 2011-10-17
185. COOPER COS INC COM NEW   2010-02-02 2011-04-06
32. COOPER COS INC COM NEW   2011-05-12 2011-10-17
92. COOPER COS INC COM NEW   2011-05-12 2011-10-17
50. COOPER COS INC COM NEW   2009-06-09 2011-10-17
18. COOPER COS INC COM NEW   2011-04-29 2011-10-17
60. COOPER COS INC COM NEW   2011-04-29 2011-10-26
80. CORRECTIONS CORP OF AMERICA COM   2011-07-13 2011-10-17
9. COSTCO WHOLESALE CORP COM   2011-03-23 2011-10-25
62. COSTCO WHOLESALE CORP COM   2010-05-17 2011-10-25
150. CREE INC COM   2010-09-15 2011-01-19
84. CROCS INC   2011-09-16 2011-10-17
52. CROCS INC   2011-09-16 2011-11-10
54. CROCS INC   2011-09-16 2011-11-10
343. CROCS INC   2011-09-07 2011-11-10
397. CROCS INC   2011-08-26 2011-11-11
250. CROWN HLDGS INC   2009-12-22 2011-01-11
460. CROWN HLDGS INC   2010-06-08 2011-08-11
120. CTRIP.COM INTERNATIONAL, LTD. - ADR   2011-04-20 2011-06-02
450. CTRIP.COM INTERNATIONAL, LTD. - ADR   2011-05-17 2011-06-21
18. CUMMINS INC COM   2010-05-10 2011-01-03
12. CUMMINS INC COM   2010-04-26 2011-01-03
30. CUMMINS INC COM   2010-04-26 2011-01-20
30. CUMMINS INC COM   2010-06-10 2011-01-21
50. CUMMINS INC COM   2010-06-10 2011-01-24
110. CUMMINS INC COM   2010-04-20 2011-02-22
90. CUMMINS INC COM   2010-04-20 2011-02-23
351. DBS GRP HLDGS SPONSORED ADR   2009-06-09 2011-05-05
.4802 DBS GRP HLDGS SPONSORED ADR   2011-07-18 2011-07-26
215. DSW INC   2010-02-02 2011-05-26
40. DSW INC   2009-09-21 2011-10-17
245. DARDEN RESTAURANTS INC COM   2011-08-23 2011-12-06
144. DARDEN RESTAURANTS INC COM   2009-09-21 2011-12-06
234. DARDEN RESTAURANTS INC COM   2009-09-28 2011-12-08
80. DEALERTRACK HLDGS INC   2010-06-22 2011-10-17
96. DECKERS OUTDOOR CORP   2010-07-26 2011-03-04
14. DECKERS OUTDOOR CORP   2010-07-26 2011-03-04
25. DECKERS OUTDOOR CORP   2011-07-29 2011-10-17
17.99993 DECKERS OUTDOOR CORP   2011-11-22 2011-12-15
15.00007 DECKERS OUTDOOR CORP   2011-11-22 2011-12-15
55. DECKERS OUTDOOR CORP   2010-07-26 2011-12-15
52. DECKERS OUTDOOR CORP   2011-11-22 2011-12-15
210. DENBURY RESOURCES INC COM   2009-07-28 2011-01-05
200. DENBURY RESOURCES INC COM   2009-10-19 2011-01-20
200. DENBURY RESOURCES INC COM   2009-11-12 2011-02-01
20. DENBURY RESOURCES INC COM   2010-07-19 2011-02-01
200. DENBURY RESOURCES INC COM   2009-11-10 2011-02-04
328. LUFTHANSA-UNSPONSORED ADR SPONSORED ADR   2010-02-02 2011-03-16
282. LUFTHANSA-UNSPONSORED ADR SPONSORED ADR   2010-02-02 2011-03-17
40. DEVRY INC DEL COM   2011-06-02 2011-08-12
170. DEVRY INC DEL COM   2011-06-02 2011-08-12
59. DEVRY INC DEL COM   2011-02-25 2011-09-16
31. DEVRY INC DEL COM   2011-01-26 2011-09-16
410. DEVRY INC DEL COM   2011-01-26 2011-09-22
35. DEVRY INC DEL COM   2009-06-09 2011-10-17
112. DICKS SPORTING GOODS INC   2011-05-17 2011-07-27
22. DICKS SPORTING GOODS INC   2011-05-17 2011-07-27
136. DICKS SPORTING GOODS INC   2010-12-01 2011-07-27
150. DICKS SPORTING GOODS INC   2010-12-01 2011-08-16
90. DICKS SPORTING GOODS INC   2010-11-16 2011-08-16
170. DICKS SPORTING GOODS INC   2010-11-16 2011-08-17
100. DICKS SPORTING GOODS INC   2010-11-16 2011-08-17
40. DIGITAL RIV INC COM   2009-06-09 2011-10-17
20. DIODES INC   2010-06-10 2011-10-17
20. DISCOVER FINANCIAL SERVICES   2011-09-27 2011-10-17
70. DISCOVER FINANCIAL SERVICES   2011-09-27 2011-10-17
230. DISCOVER FINANCIAL SERVICES   2011-09-27 2011-11-16
546. DIRECTV-CLASS A   2010-09-22 2011-01-27
1453. DIRECTV-CLASS A   2010-04-01 2011-02-01
90. DOVER CORP COM W/RTS EXP 11/2006   2011-04-29 2011-08-09
120. DOVER CORP COM W/RTS EXP 11/2006   2011-05-09 2011-10-24
130. DUN & BRADSTREET CORP COM   2009-06-08 2011-01-28
30. DUN & BRADSTREET CORP COM   2010-09-17 2011-02-28
70. DUN & BRADSTREET CORP COM   2009-06-08 2011-02-28
90. DUN & BRADSTREET CORP COM   2010-08-31 2011-03-15
130. ENI S P A ADR   2010-02-02 2011-02-02
537. ENI S P A ADR   2009-06-09 2011-02-02
70. EQT CORPORATION   2010-08-10 2011-01-19
100. EQT CORPORATION   2010-08-03 2011-01-25
150. EQT CORPORATION   2010-08-06 2011-03-07
150. EQT CORPORATION   2010-08-11 2011-03-14
130. EQT CORPORATION   2010-09-13 2011-03-15
60. EASTMAN CHEMICAL CO COM   2010-10-25 2011-01-25
12. EASTMAN CHEMICAL CO COM   2011-02-04 2011-04-12
38. EASTMAN CHEMICAL CO COM   2011-02-04 2011-04-12
90. EASTMAN CHEMICAL CO COM   2010-10-11 2011-04-12
40. EASTMAN CHEMICAL CO COM   2011-04-29 2011-06-24
10. EASTMAN CHEMICAL CO COM   2011-04-29 2011-06-30
140. EASTMAN CHEMICAL CO COM   2011-04-29 2011-08-08
200. EASTMAN CHEMICAL CO COM   2010-10-07 2011-08-18
50. EATON CORP COM W/RTS EXP 07/12/2005   2009-06-08 2011-03-02
40. EATON CORP COM W/RTS EXP 07/12/2005   2009-06-08 2011-03-03
70. EDISON INTL COM   2010-11-01 2011-01-05
170. EDISON INTL COM   2010-11-01 2011-07-22
250. EDISON INTL COM   2011-09-22 2011-10-12
100. EDISON INTL COM   2011-08-11 2011-12-09
30. EDISON INTL COM   2010-09-23 2011-12-09
30. EDWARDS LIFESCIENCES CORP COM   2010-12-13 2011-01-03
50. EDWARDS LIFESCIENCES CORP COM   2011-05-04 2011-06-28
44. EDWARDS LIFESCIENCES CORP COM   2011-05-04 2011-10-17
56. EDWARDS LIFESCIENCES CORP COM   2011-08-02 2011-11-16
4. EDWARDS LIFESCIENCES CORP COM   2010-06-01 2011-11-16
40. EDWARDS LIFESCIENCES CORP COM   2011-08-10 2011-11-16
43. EDWARDS LIFESCIENCES CORP COM   2010-06-01 2011-11-30
27. EDWARDS LIFESCIENCES CORP COM   2009-06-05 2011-11-30
230. EL PASO CORP COM   2011-02-28 2011-05-04
230. EL PASO CORP COM   2011-02-28 2011-05-27
230. EL PASO CORP COM   2011-03-31 2011-06-01
132. ELDORADO GOLD CORP NEW COM   2011-09-06 2011-10-17
565. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2011-07-22
57.97953 ELECTRONIC ARTS COM   2011-06-01 2011-10-17
100.02047 ELECTRONIC ARTS COM   2011-06-01 2011-10-17
235. ELIZABETH ARDEN INC COM   2010-03-04 2011-08-24
30. ELIZABETH ARDEN INC COM   2010-03-04 2011-10-17
337. ENCANA CORP COM   2011-02-07 2011-11-16
444. ENCANA CORP COM   2009-06-09 2011-11-16
75. ENDO PHARMACEUTICALS HLDGS INC COM   2010-10-12 2011-01-20
266. ENDO PHARMACEUTICALS HLDGS INC COM   2010-09-29 2011-01-20
81. ENDO PHARMACEUTICALS HLDGS INC COM   2010-09-29 2011-01-21
68. ENDO PHARMACEUTICALS HLDGS INC COM   2010-09-29 2011-01-21
31. ENERGIZER HLDGS INC COM   2011-07-28 2011-10-17
70. ENERGIZER HLDGS INC COM   2011-07-28 2011-11-16
239. ENERGIZER HLDGS INC COM   2011-08-22 2011-11-30
2565. ENERGYSOLUTIONS INC   2010-02-02 2011-08-12
2656. ENERGYSOLUTIONS INC   2010-04-26 2011-08-18
60. ENERSYS   2010-02-02 2011-10-17
410. ERESEARCH TECHNOLOGY INC COM   2010-02-02 2011-07-13
135. EVERCORE PARTNERS INC   2009-10-22 2011-02-01
150. EVERCORE PARTNERS INC   2010-06-10 2011-09-27
90. EXPEDIA INC DEL   2011-07-29 2011-10-17
1549. EXPEDITORS INTL WASH INC COM   2010-07-16 2011-12-23
79. FEI CO COM   2011-06-01 2011-10-17
50. FMC CORP COM NEW W/RTS EXP 03/01/2006   2011-02-01 2011-03-25
30. FMC CORP COM NEW W/RTS EXP 03/01/2006   2011-03-14 2011-04-08
70. FMC CORP COM NEW W/RTS EXP 03/01/2006   2011-03-15 2011-05-04
350. FAIR ISSAC & CO INC COM W/RIGHTS ATTACHE   2010-06-16 2011-01-06
110. FAIR ISSAC & CO INC COM W/RIGHTS ATTACHE   2009-08-25 2011-01-06
735. FAIR ISSAC & CO INC COM W/RIGHTS ATTACHE   2009-06-10 2011-02-17
18. F5 NETWORKS INC COM   2009-06-05 2011-01-19
22. F5 NETWORKS INC COM   2009-06-05 2011-01-19
100. F5 NETWORKS INC COM   2009-06-05 2011-01-25
170. F5 NETWORKS INC COM   2009-06-05 2011-02-18
129.99938 FIDELITY NATL INFORMATION SVCS INC   2011-05-05 2011-09-06
230.00062 FIDELITY NATL INFORMATION SVCS INC   2011-05-04 2011-09-06
250. FIDELITY NATL INFORMATION SVCS INC   2011-05-04 2011-11-02
290. FIDELITY NATL INFORMATION SVCS INC   2011-05-27 2011-11-29
100. FIDELITY NATL INFORMATION SVCS INC   2011-05-27 2011-12-06
540. FIFTH THIRD BANCORP COM   2010-10-19 2011-01-04
320. FIFTH THIRD BANCORP COM   2010-11-01 2011-01-10
220. FIFTH THIRD BANCORP COM   2011-01-20 2011-02-02
420. FIFTH THIRD BANCORP COM   2011-03-07 2011-08-09
240. FIFTH THIRD BANCORP COM   2011-04-21 2011-08-11
240. FIFTH THIRD BANCORP COM   2011-04-21 2011-09-22
100. FIFTH THIRD BANCORP COM   2010-10-08 2011-12-06
260. FIFTH THIRD BANCORP COM   2011-05-09 2011-12-06
280. FIFTH THIRD BANCORP COM   2010-10-08 2011-12-21
199. FIRST SOLAR INC   2009-12-04 2011-08-23
338. FIRST SOLAR INC   2009-12-04 2011-10-05
50.99634 FOOT LOCKER INC COM   2010-12-01 2011-02-11
109.00366 FOOT LOCKER INC COM   2010-12-01 2011-02-11
614. FOOT LOCKER INC COM   2011-01-26 2011-02-14
49. FOOT LOCKER INC COM   2011-01-27 2011-02-14
296. FOOT LOCKER INC COM   2010-11-19 2011-02-14
101. FOOT LOCKER INC COM   2011-01-27 2011-02-14
159. FOOT LOCKER INC COM   2011-06-28 2011-10-03
11. FOOT LOCKER INC COM   2011-06-28 2011-10-03
92. FOOT LOCKER INC COM   2011-06-23 2011-10-17
60. FOSSIL INC COM   2010-05-26 2011-01-06
50. FOSSIL INC COM   2010-05-21 2011-01-12
14. FOSSIL INC COM   2010-05-21 2011-01-25
6. FOSSIL INC COM   2010-05-21 2011-01-25
40. FOSSIL INC COM   2009-08-10 2011-01-25
26. FOSSIL INC COM   2011-08-09 2011-09-22
44. FOSSIL INC COM   2011-08-09 2011-09-22
42. FOSSIL INC COM   2011-08-09 2011-10-17
18. FOSSIL INC COM   2011-08-09 2011-11-08
42. FOSSIL INC COM   2009-08-10 2011-11-08
60. FOSSIL INC COM   2009-09-03 2011-11-16
25. FRANKLIN RES INC COM   2009-07-23 2011-03-08
85. FRANKLIN RES INC COM   2010-06-24 2011-03-08
81. FRANKLIN RES INC COM   2009-07-23 2011-03-15
89. FRANKLIN RES INC COM   2009-07-23 2011-03-22
346. FUJI HEAVY INDS LTD ADR   2011-03-16 2011-09-15
180. GAMESTOP CORP CL A COM   2009-06-09 2011-02-01
190. GAMESTOP CORP CL A COM   2010-02-02 2011-04-28
90. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-09-08 2011-02-08
90. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2011-02-18 2011-10-17
798. GAZPROM O A O SPONSORED ADR   2010-02-02 2011-02-07
54. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-07-05 2011-10-17
200. GENTEX CORP COM   2011-01-27 2011-03-02
196. GENTEX CORP COM   2011-01-27 2011-03-03
291. GENTEX CORP COM   2011-01-14 2011-03-03
53. GENTEX CORP COM   2011-01-25 2011-03-04
80. GENTEX CORP COM   2011-01-25 2011-03-04
60. GENTEX CORP COM   2011-08-09 2011-10-17
100. GENTEX CORP COM   2011-08-09 2011-12-07
50. GILEAD SCIENCES INC COM   2010-03-24 2011-03-15
150. GILEAD SCIENCES INC COM   2010-02-19 2011-03-15
1500. GLACIER BANCORP INC NEW COM   2011-01-24 2011-06-24
1225. GLOBAL INDS LTD COM   2011-08-26 2011-09-12
1225. GLOBAL INDS LTD COM   2011-08-26 2011-09-23
25. GLOBAL TRAFFIC NETWORK INC COM   2010-02-02 2011-01-25
430. GLOBAL TRAFFIC NETWORK INC COM   2009-06-09 2011-01-25
10. GOOGLE INC CL A   2009-06-09 2011-10-27
2. GOOGLE INC CL A   2011-03-23 2011-10-27
92. GREEN MOUNTAIN COFFEE INC   2011-03-23 2011-05-31
85. GREEN MOUNTAIN COFFEE INC   2011-01-25 2011-07-05
51. GREEN MOUNTAIN COFFEE INC   2011-01-06 2011-10-04
129.99949 GREEN MOUNTAIN COFFEE INC   2011-11-18 2011-12-14
210.00051 GREEN MOUNTAIN COFFEE INC   2011-11-18 2011-12-14
220. GREEN MOUNTAIN COFFEE INC   2011-01-06 2011-12-15
60. GUESS INC COM   2011-01-20 2011-03-14
130. GUESS INC COM   2010-11-05 2011-03-14
240. GUESS INC COM   2010-11-01 2011-05-24
160. GUESS INC COM   2010-09-10 2011-05-27
60. HAIN CELESTIAL GROUP INC COM   2010-02-02 2011-01-27
685. HAIN CELESTIAL GROUP INC COM   2009-06-10 2011-01-27
40. HASBRO INC COM   2011-06-01 2011-08-26
70. HASBRO INC COM   2011-06-01 2011-08-26
90.00024 HASBRO INC COM   2011-06-01 2011-10-12
69.99976 HASBRO INC COM   2011-01-27 2011-10-12
240. HASBRO INC COM   2011-01-27 2011-12-21
365. HEALTHCARE SVC GROUP COM   2010-02-02 2011-07-21
363. HEALTHCARE SVC GROUP COM   2009-06-09 2011-08-10
96. HECLA MNG CO COM   2010-12-03 2011-01-20
794. HECLA MNG CO COM   2010-12-03 2011-01-20
250. HEWLETT-PACKARD CO COM   2010-08-09 2011-03-29
650. HEWLETT-PACKARD CO COM   2009-06-09 2011-03-29
578. HEWLETT-PACKARD CO COM   2009-06-09 2011-05-09
90. HEWLETT-PACKARD CO COM   2009-06-08 2011-08-16
350. HEWLETT-PACKARD CO COM   2009-03-18 2011-09-21
370. HEWLETT-PACKARD CO COM   2003-04-03 2011-09-22
133. HOLLY CORP COM PAR $0.01   2011-04-07 2011-04-26
87. HOLLY CORP COM PAR $0.01   2011-03-18 2011-04-26
131. HOLLY CORP COM PAR $0.01   2011-03-18 2011-04-27
199. HOLLY CORP COM PAR $0.01   2011-02-07 2011-04-27
314. HONEYWELL INTL INC COM   2010-04-06 2011-10-25
220. HOSPIRA INC   2011-03-31 2011-12-21
34. HUMANA INC COM RTS EXP 02/14/2006   2011-06-21 2011-10-17
123. HUNT J B TRANS SVCS INC COM   2011-03-23 2011-08-10
335. HUTCHISON WHAMPOA LTD ADR   2009-06-09 2011-01-21
402. HUTCHISON WHAMPOA LTD ADR   2010-02-02 2011-02-24
103. IAC/INTERACTIVECORP   2011-07-27 2011-10-17
80. IXIA COM   2011-08-12 2011-10-17
5. IXIA COM   2010-06-10 2011-10-17
291. ITT INDS INC COM   2010-02-23 2011-10-10
100. ILLUMINA INC COM   2011-05-12 2011-07-26
20. ILLUMINA INC COM   2010-05-28 2011-08-01
100. ILLUMINA INC COM   2011-05-09 2011-08-01
224. ILLUMINA INC COM   2010-05-28 2011-09-15
86. ILLUMINA INC COM   2010-05-26 2011-09-15
40. IMAX CORP COM   2010-05-17 2011-10-17
275. INFORMATICA CORP COM   2011-08-16 2011-12-21
3750. INSPIRE PHARMACEUTICALS COM   2010-02-02 2011-04-05
110. INNERWORKINGS INC   2011-07-20 2011-10-17
480. INTERCONTINENTAL HOTELS ADR   2011-06-24 2011-09-26
80. INTERCONTINENTAL HOTELS ADR   2011-06-15 2011-11-21
100. INTERCONTINENTAL HOTELS ADR   2010-12-15 2011-11-28
60. INTERMEC INC   2011-07-12 2011-10-17
410. INTERPUBLIC GRP COS INC COM   2011-02-22 2011-04-28
360. INTERPUBLIC GRP COS INC COM   2011-02-22 2011-04-29
660. INTERPUBLIC GRP COS INC COM   2011-02-22 2011-05-04
19. INTUIT COM W/RTS EXP 5/1/2008   2010-09-08 2011-01-12
401. INTUIT COM W/RTS EXP 5/1/2008   2010-09-08 2011-01-12
136. INTUIT COM W/RTS EXP 5/1/2008   2010-08-30 2011-01-12
4. INTUIT COM W/RTS EXP 5/1/2008   2010-08-20 2011-01-12
33. INTUITIVE SURGICAL INC   2010-11-11 2011-07-29
45. INTUITIVE SURGICAL INC   2010-11-11 2011-12-07
705. INVESTMENT TECHNOLOGY GROUP COM   2011-05-04 2011-08-09
510. IXYS CORPORATION   2010-08-03 2011-08-29
180. JDS UNIPHASE CORP   2011-02-04 2011-02-14
620. JDS UNIPHASE CORP   2011-05-05 2011-06-16
1207. JDS UNIPHASE CORP   2011-01-28 2011-07-05
113. JDS UNIPHASE CORP   2011-01-06 2011-07-05
234. JP MORGAN CHASE & CO COM   2011-03-23 2011-08-10
299. JP MORGAN CHASE & CO COM   2011-01-25 2011-09-06
854. JP MORGAN CHASE & CO COM   2011-10-28 2011-11-28
605. JACK IN THE BOX INC COM   2011-03-10 2011-12-02
44. JUNIPER NETWORKS INC COM   2011-02-24 2011-04-06
136. JUNIPER NETWORKS INC COM   2011-02-24 2011-04-06
230. JUNIPER NETWORKS INC COM   2010-10-20 2011-04-06
530. JUNIPER NETWORKS INC COM   2010-10-20 2011-05-12
720. KBW INC   2010-12-28 2011-06-21
550. KBW INC   2010-11-10 2011-08-09
14. KANSAS CITY SOUTHN INDS INC COM   2010-10-26 2011-01-19
96. KANSAS CITY SOUTHN INDS INC COM   2010-10-26 2011-01-19
140. KANSAS CITY SOUTHN INDS INC COM   2011-06-16 2011-09-09
70. KANSAS CITY SOUTHN INDS INC COM   2010-09-13 2011-09-22
53. KANSAS CITY SOUTHN INDS INC COM   2010-09-13 2011-10-17
555. KDDI CORP-UNSPONSORED ADR   2010-02-02 2011-05-06
49.99927 KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-18 2011-02-18
80.00073 KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-18 2011-02-18
40. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2009-12-28 2011-10-17
43. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-18 2011-10-17
69. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-14 2011-12-01
41. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-14 2011-12-01
40. KNIGHT TRANSN INC COM   2010-04-15 2011-10-17
420. KROGER CO COM   2010-12-15 2011-02-17
380. KROGER CO COM   2010-07-26 2011-02-28
100. KROGER CO COM   2010-07-26 2011-09-06
160. KROGER CO COM   2011-08-12 2011-09-06
230. KROGER CO COM   2010-09-07 2011-11-29
110. KROGER CO COM   2010-12-08 2011-11-29
300. KROGER CO COM   2010-07-22 2011-12-01
50. LKQ CORP   2010-06-08 2011-10-17
809. LAFARGE - ADR   2010-02-02 2011-08-01
651. LAFARGE - ADR   2009-06-09 2011-08-02
159. LAFARGE - ADR   2010-08-11 2011-08-02
35. LAUDER ESTEE COS INC CL A   2010-03-08 2011-10-17
60. LIFE TIME FITNESS INC   2011-07-28 2011-10-17
230. LINEAR TECHNOLOGY CORP COM   2010-11-09 2011-01-05
230. LINEAR TECHNOLOGY CORP COM   2010-10-27 2011-01-19
230. LINEAR TECHNOLOGY CORP COM   2010-10-15 2011-02-02
12. LINKEDIN CORP   2011-05-18 2011-05-19
29. LULULEMON ATHLETICA INC   2010-12-09 2011-01-04
131. LULULEMON ATHLETICA INC   2010-12-09 2011-01-04
65. LUMINEX CORP DEL COM   2010-06-10 2011-10-17
30. MSC INDL DIRECT INC CL A   2010-02-02 2011-10-17
105. MAGNUM HUNTER RESOURCES CORP   2011-09-21 2011-10-17
110. MANPOWER INC WIS COM   2009-11-02 2011-07-22
70. MANPOWER INC WIS COM   2011-06-30 2011-07-22
180. MANPOWER INC WIS COM   2009-06-08 2011-07-26
125. MARTEK BIOSCIENCES CORP COM   2009-06-09 2011-01-25
190. MARTEK BIOSCIENCES CORP COM   2010-03-18 2011-01-25
305. MARTEK BIOSCIENCES CORP COM   2009-06-09 2011-01-31
117. MASTERCARD INC   2010-06-24 2011-01-19
60. MAXLINEAR INC   2011-05-23 2011-10-17
213. MCDERMOTT INTERNATIONAL INC   2011-03-02 2011-10-17
67.00036 MCDERMOTT INTERNATIONAL INC   2010-12-01 2011-10-27
319.99964 MCDERMOTT INTERNATIONAL INC   2011-03-02 2011-10-27
223. MCDERMOTT INTERNATIONAL INC   2010-12-01 2011-10-27
708. MCDERMOTT INTERNATIONAL INC   2010-11-18 2011-11-21
307. MCDERMOTT INTERNATIONAL INC   2011-06-21 2011-11-21
532. MCDERMOTT INTERNATIONAL INC   2010-11-18 2011-11-22
60. MEAD JOHNSON NUTRITION CO   2011-03-25 2011-07-26
60. MEAD JOHNSON NUTRITION CO   2011-02-02 2011-07-28
50. MEAD JOHNSON NUTRITION CO   2011-07-28 2011-10-17
60. MEAD JOHNSON NUTRITION CO   2011-07-28 2011-10-27
100. MEAD JOHNSON NUTRITION CO   2011-07-28 2011-11-09
40. MEAD JOHNSON NUTRITION CO   2011-09-26 2011-12-22
30. MEAD JOHNSON NUTRITION CO   2011-03-15 2011-12-22
600. MEDASSETS INC   2010-06-10 2011-08-09
120. MEDIASET S P A ADR   2010-02-02 2011-02-02
744. MEDIASET S P A ADR   2009-06-09 2011-02-02
676. MEDIASET S P A ADR   2009-06-09 2011-02-03
360. MERIDIAN BIOSCIENCE INC COM   2010-06-10 2011-08-08
426. METROPCS COMMUNICATIONS INC   2011-01-03 2011-01-06
708. METROPCS COMMUNICATIONS INC   2010-11-15 2011-02-10
224. METROPCS COMMUNICATIONS INC   2011-01-03 2011-02-10
56. METROPCS COMMUNICATIONS INC   2010-11-15 2011-02-10
410. METROPCS COMMUNICATIONS INC   2010-11-17 2011-02-11
266. METROPCS COMMUNICATIONS INC   2010-11-17 2011-02-11
40. METTLER-TOLEDO INTL INC COM   2011-02-11 2011-07-26
30. METTLER-TOLEDO INTL INC COM   2010-11-10 2011-09-22
120. METTLER-TOLEDO INTL INC COM   2010-11-17 2011-10-03
25. MICROS SYS INC COM   2010-02-12 2011-10-17
41. MICROSOFT CORP COM   2010-09-20 2011-03-15
409. MICROSOFT CORP COM   2009-06-09 2011-03-15
350. MICROSOFT CORP COM   2009-06-09 2011-03-29
613. MICROSOFT CORP COM   2009-06-09 2011-10-18
460. MICRON TECHNOLOGY INC COM   2010-11-29 2011-01-13
1500. MICRON TECHNOLOGY INC COM   2010-11-29 2011-01-27
25. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP 12/12/2010   2009-06-09 2011-10-17
255. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP 12/12/2010   2009-06-09 2011-11-28
20. MIDDLEBY CORP   2011-02-02 2011-10-17
105. MINERALS TECHNOLOGIES INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2010-08-31 2011-09-07
275. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2009-06-09 2011-05-06
25. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2009-06-09 2011-10-17
190. MOHAWK INDS INC COM   2010-05-20 2011-03-14
177. MONSTER WORLDWIDE INC   2010-12-07 2011-02-01
60. MONSTER WORLDWIDE INC   2010-12-07 2011-02-01
193. MONSTER WORLDWIDE INC   2010-12-07 2011-02-01
6. MONSTER WORLDWIDE INC   2010-12-07 2011-02-04
1114. MONSTER WORLDWIDE INC   2010-12-07 2011-02-04
140. MOTOROLA SOLUTIONS, INC.   2011-05-27 2011-07-12
220. MOTOROLA SOLUTIONS, INC.   2011-03-14 2011-08-01
46. MYRIAD GENETICS INC COM   2010-11-03 2011-01-03
104. MYRIAD GENETICS INC COM   2010-11-03 2011-01-03
62. MYRIAD GENETICS INC COM   2010-10-14 2011-01-18
37. MYRIAD GENETICS INC COM   2010-10-14 2011-01-18
691. MYRIAD GENETICS INC COM   2010-10-21 2011-01-18
595. MYRIAD GENETICS INC COM   2010-08-27 2011-06-29
550. MYRIAD GENETICS INC COM   2010-05-06 2011-06-29
110. NIC INC   2010-12-27 2011-10-17
205. NIC INC   2010-12-27 2011-10-27
430. NYSE EURONEXT INC   2010-12-17 2011-02-15
80. NYSE EURONEXT INC   2010-09-07 2011-02-17
140. NYSE EURONEXT INC   2010-03-23 2011-03-14
220. NYSE EURONEXT INC   2010-03-23 2011-03-15
320. NYSE EURONEXT INC   2010-08-27 2011-04-01
150. NYSE EURONEXT INC   2010-03-15 2011-04-01
210. NAVISTAR INTL CORP NEW COM W/RIGHTS ATTACHED EXP 5/3/2009   2011-05-27 2011-09-12
60. NAVISTAR INTL CORP NEW COM W/RIGHTS ATTACHED EXP 5/3/2009   2011-03-10 2011-10-17
230. NAVISTAR INTL CORP NEW COM W/RIGHTS ATTACHED EXP 5/3/2009   2011-02-28 2011-11-15
110. NAVISTAR INTL CORP NEW COM W/RIGHTS ATTACHED EXP 5/3/2009   2011-01-19 2011-12-01
170. NAVISTAR INTL CORP NEW COM W/RIGHTS ATTACHED EXP 5/3/2009   2011-06-29 2011-12-06
70. NETAPP INC   2010-12-20 2011-02-24
190. NETAPP INC   2011-01-12 2011-02-24
370. NETAPP INC   2010-12-20 2011-02-28
90.00023 NETAPP INC   2011-07-19 2011-11-14
149.99977 NETAPP INC   2011-07-12 2011-11-14
230. NETAPP INC   2011-07-19 2011-12-21
29. NETFLIX.COM INC COM   2011-03-15 2011-06-24
7. NETFLIX.COM INC COM   2010-07-23 2011-08-15
2. NETFLIX.COM INC COM   2010-09-20 2011-08-15
95. NETFLIX.COM INC COM   2010-07-23 2011-09-15
93. NETFLIX.COM INC COM   2009-06-26 2011-09-19
39. NETFLIX.COM INC COM   2009-06-26 2011-09-21
75. NETFLIX.COM INC COM   2009-06-26 2011-10-10
78. NETFLIX.COM INC COM   2009-06-26 2011-10-11
172. NETEASE COM INC SPONSORED ADR   2011-05-09 2011-05-23
50. NETEASE COM INC SPONSORED ADR   2011-05-09 2011-05-23
98. NETEASE COM INC SPONSORED ADR   2011-05-09 2011-05-23
393. NETEASE COM INC SPONSORED ADR   2011-02-25 2011-06-06
37. NETEASE COM INC SPONSORED ADR   2011-02-14 2011-06-06
875. NETEASE COM INC SPONSORED ADR   2010-04-14 2011-07-26
265. NETSCOUT SYSTEMS INC COM   2010-06-10 2011-07-07
245. NETSCOUT SYSTEMS INC COM   2009-10-30 2011-08-09
81. NETLOGIC MICROSYSTEMS INC   2011-03-04 2011-05-12
368. NETLOGIC MICROSYSTEMS INC   2011-03-04 2011-05-12
53. NETLOGIC MICROSYSTEMS INC   2011-02-04 2011-05-13
58. NETLOGIC MICROSYSTEMS INC   2011-02-25 2011-05-13
310. NEWELL RUBBERMAID INC COM   2011-01-19 2011-03-25
80. NEWELL RUBBERMAID INC COM   2010-12-08 2011-04-29
100. NEWELL RUBBERMAID INC COM   2011-01-19 2011-04-29
150. NEWELL RUBBERMAID INC COM   2010-05-17 2011-10-28
150. NEWELL RUBBERMAID INC COM   2010-06-09 2011-10-28
10. NEWELL RUBBERMAID INC COM   2010-12-08 2011-10-28
180. NEXEN INC COM   2009-09-18 2011-01-26
190. NEXEN INC COM   2009-09-10 2011-02-02
20. NEXEN INC COM   2010-11-01 2011-02-02
80. NEXEN INC COM   2009-08-13 2011-02-07
90. NEXEN INC COM   2010-11-01 2011-02-07
60. NEXEN INC COM   2009-08-13 2011-02-10
110. NEXEN INC COM   2010-11-16 2011-02-10
150. NEXEN INC COM   2009-08-06 2011-02-11
180. NEXEN INC COM   2009-08-14 2011-02-15
125. NICE SYSTEMS LTD SPONSORED ADR   2010-06-10 2011-07-19
30. NICE SYSTEMS LTD SPONSORED ADR   2009-07-01 2011-10-17
65. NIKO RES LTD   2009-06-09 2011-03-04
10. NIKO RES LTD   2011-03-21 2011-10-17
548. NICOR INC COM W/RTS ATTACHED EXP 09/30/2007   2003-04-02 2011-12-09
85. NIKE INC CL B COM   2009-06-08 2011-06-28
50. NIKE INC CL B COM   2009-06-08 2011-08-05
80. NOBLE ENERGY INC COM   2010-12-29 2011-01-04
22. NOBLE ENERGY INC COM   2010-06-04 2011-01-10
158. NOBLE ENERGY INC COM   2010-06-09 2011-01-10
100. NORTHERN TR CORP COM   2010-05-12 2011-01-25
150. NORTHERN TR CORP COM   2010-09-20 2011-01-28
27. NORTHERN TR CORP COM   2010-09-20 2011-02-10
150. NORTHERN TR CORP COM   2009-12-03 2011-02-10
100. NORTHERN TR CORP COM   2011-04-08 2011-09-23
.12 NOVARTIS AG SPONSORED ADR   2011-04-11 2011-05-04
168. NOVO-NORDIST A S ADR   2009-06-09 2011-02-07
149. NOVO-NORDIST A S ADR   2009-06-09 2011-10-13
18. OCCIDENTAL PETE CORP COM   2010-09-20 2011-04-26
350. OCCIDENTAL PETE CORP COM   2009-09-08 2011-04-26
150. OMNICOM GRP INC COM   2011-01-28 2011-03-15
50. OMNICOM GRP INC COM   2009-06-09 2011-03-15
110. OMNICOM GRP INC COM   2011-02-17 2011-03-21
340. OMNICOM GRP INC COM   2011-02-07 2011-03-23
136. OMNICOM GRP INC COM   2009-06-09 2011-04-13
312. OMNICOM GRP INC COM   2009-01-05 2011-04-21
5680. OPENWAVE SYS INC   2010-03-12 2011-08-12
3300. OPENWAVE SYS INC   2010-02-02 2011-08-16
45. OXFORD INDS INC COM   2011-05-24 2011-10-17
40. PANERA BREAD CO CL A   2010-11-17 2011-01-31
20. PANERA BREAD CO CL A   2010-11-17 2011-10-17
8. PANERA BREAD CO CL A   2009-10-29 2011-10-17
104. PATTERSON-UTI ENERGY INC COM   2011-07-19 2011-10-17
210. PATTERSON-UTI ENERGY INC COM   2011-07-26 2011-11-01
35. PEGASYSTEMS INC   2010-11-05 2011-10-17
110. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-03-11 2011-05-03
50. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-01-25 2011-06-30
40. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-01-25 2011-09-22
32. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-01-20 2011-10-17
190. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2011-01-31 2011-03-30
59. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2010-10-20 2011-03-30
29. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2010-10-20 2011-03-30
27. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2010-10-20 2011-03-31
153. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2010-10-20 2011-03-31
192. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2010-09-14 2011-03-31
29. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2010-09-14 2011-03-31
32. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2010-09-14 2011-03-31
98. PHILLIPS VAN HEUSEN CORP COM   2010-04-23 2011-01-03
32. PHILLIPS VAN HEUSEN CORP COM   2010-05-03 2011-01-03
140. PHILLIPS VAN HEUSEN CORP COM   2010-05-27 2011-01-04
150. PHILLIPS VAN HEUSEN CORP COM   2010-06-09 2011-01-05
7136.485 PIMCO FOREIGN BOND (UNHEDGED) #1853   2010-01-27 2011-10-14
590. PINNACLE FINL PARTNERS INC-COM   2010-04-08 2011-11-08
285. PINNACLE FINL PARTNERS INC-COM   2011-05-06 2011-11-08
210. PLAINS EXPL & PRODTN CO   2011-02-17 2011-03-29
50. PLAINS EXPL & PRODTN CO   2011-06-29 2011-09-22
340. PLAINS EXPL & PRODTN CO   2011-06-29 2011-10-04
110. PLAINS EXPL & PRODTN CO   2011-05-27 2011-10-28
140. PLAINS EXPL & PRODTN CO   2011-02-02 2011-11-09
70. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2011-04-20 2011-10-17
20. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-14 2011-12-19
130. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2011-08-16 2011-12-19
45. POLYCOM INC COM   2010-02-02 2011-10-17
140. POLYPORE INTERNATIONAL INC   2010-02-02 2011-03-01
35. POLYPORE INTERNATIONAL INC   2010-06-10 2011-03-01
30. POLYPORE INTERNATIONAL INC   2010-02-02 2011-10-17
1065. POSTNL. N.V. SPONSORED ADR   2010-02-02 2011-06-03
25. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2011-02-11 2011-10-17
2566. POWERWAVE TECHNOLOGIES INC   2011-09-30 2011-12-16
3. PRAXAIR INC COM   2010-04-01 2011-03-17
113. PRAXAIR INC COM   2009-10-01 2011-03-17
40. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-08-24 2011-10-27
70. T ROWE PRICE GRP INC COM   2010-12-07 2011-06-01
100. T ROWE PRICE GRP INC COM   2010-12-07 2011-06-02
80. T ROWE PRICE GRP INC COM   2010-11-05 2011-09-06
60. T ROWE PRICE GRP INC COM   2010-11-05 2011-09-22
25. T ROWE PRICE GRP INC COM   2010-11-05 2011-10-17
42. T ROWE PRICE GRP INC COM   2010-12-01 2011-10-26
213. T ROWE PRICE GRP INC COM   2010-12-01 2011-10-26
314. T ROWE PRICE GRP INC COM   2011-03-29 2011-11-01
27. PRICELINE COM INC   2009-11-19 2011-04-28
20. PRICELINE COM INC   2009-11-19 2011-07-13
180. PRICELINE COM INC   2010-05-26 2011-08-10
150. PRINCIPAL FINANCIAL GROUP COM   2010-11-23 2011-01-05
120. PRINCIPAL FINANCIAL GROUP COM   2010-11-29 2011-01-10
120. PRINCIPAL FINANCIAL GROUP COM   2010-11-29 2011-02-04
60. PRINCIPAL FINANCIAL GROUP COM   2010-10-08 2011-02-07
500. PRINCIPAL FINANCIAL GROUP COM   2010-10-19 2011-03-23
16. PROCTER & GAMBLE CO COM   2010-09-20 2011-01-28
334. PROCTER & GAMBLE CO COM   2009-08-19 2011-01-28
100. PROCTER & GAMBLE CO COM   2009-06-09 2011-07-05
77. PROCTER & GAMBLE CO COM   2009-06-09 2011-10-25
389.99467 PROGRESSIVE CORP OHIO COM   2011-09-14 2011-10-12
170.00533 PROGRESSIVE CORP OHIO COM   2011-09-01 2011-10-12
380. PROGRESSIVE CORP OHIO COM   2011-09-01 2011-10-17
470. PROGRESSIVE CORP OHIO COM   2011-09-09 2011-10-21
280. PROGRESSIVE CORP OHIO COM   2011-09-09 2011-10-24
250. QUALCOMM INC COM W/RTS ATTACHED   2009-09-28 2011-02-28
115. QUEST DIAGNOSTICS INC COM   2009-06-08 2011-01-26
15. QUEST DIAGNOSTICS INC COM   2009-06-08 2011-04-21
60. QUEST DIAGNOSTICS INC COM   2009-06-08 2011-05-31
40. QUEST DIAGNOSTICS INC COM   2009-06-08 2011-06-08
60. QUEST DIAGNOSTICS INC COM   2009-06-08 2011-06-14
30. QUEST DIAGNOSTICS INC COM   2009-06-08 2011-06-15
85. QUEST DIAGNOSTICS INC COM   2009-06-08 2011-06-16
160. QUEST DIAGNOSTICS INC COM   2009-06-08 2011-06-17
530. RADIANT SYSTEMS INC COM   2011-02-07 2011-07-12
320. RADIANT SYSTEMS INC COM   2011-01-07 2011-08-11
72.99987 RED HAT INC COM   2011-01-19 2011-02-24
88. RED HAT INC COM   2010-09-23 2011-02-24
7.00013 RED HAT INC COM   2011-01-19 2011-02-24
133. RED HAT INC COM   2010-11-19 2011-02-24
19. RED HAT INC COM   2010-08-26 2011-02-24
10. RED HAT INC COM   2010-08-26 2011-02-24
380. RED HAT INC COM   2011-03-10 2011-03-25
80. RED HAT INC COM   2011-01-19 2011-06-01
190. RED HAT INC COM   2011-06-01 2011-06-24
220. RED HAT INC COM   2011-03-15 2011-06-29
53. RED HAT INC COM   2010-09-23 2011-10-17
25. RED HAT INC COM   2011-06-17 2011-10-17
92. RED HAT INC COM   2011-06-17 2011-12-20
108. RED HAT INC COM   2010-08-26 2011-12-20
39.99138 REPUBLIC SVCS INC COM   2010-10-25 2011-07-12
180.00862 REPUBLIC SVCS INC COM   2010-10-25 2011-07-12
120. REPUBLIC SVCS INC COM   2010-10-15 2011-07-14
125. RESEARCH IN MOTION LTD   2010-04-13 2011-03-17
521. RESEARCH IN MOTION LTD   2009-11-04 2011-03-17
118. RESEARCH IN MOTION LTD   2009-11-04 2011-03-30
475. RESEARCH IN MOTION LTD   2010-12-20 2011-03-30
156. RESEARCH IN MOTION LTD   2010-07-16 2011-04-29
1022. RESEARCH IN MOTION LTD   2009-02-11 2011-04-29
50. RESMED INC COM   2009-06-09 2011-10-17
95. REX ENERGY CORP   2010-02-16 2011-10-17
45. RIGHTNOW TECHNOLOGIES INC   2009-06-09 2011-10-17
290. RIGHTNOW TECHNOLOGIES INC   2009-06-09 2011-10-24
200. RIGHTNOW TECHNOLOGIES INC   2009-06-09 2011-12-06
6. RIVERBED TECHNOLGOY INC   2011-01-03 2011-04-07
514. RIVERBED TECHNOLGOY INC   2011-01-28 2011-04-07
35. ROBBINS & MYERS INC   2011-05-13 2011-10-17
136. ROCK-TENN CO CL A   2011-03-08 2011-04-27
26. ROCK-TENN CO CL A   2011-01-26 2011-04-27
118. ROCK-TENN CO CL A   2011-01-25 2011-04-27
60. ROCKWELL INTL CORP NEW COM   2011-03-24 2011-06-27
130. ROCKWELL INTL CORP NEW COM   2011-03-18 2011-07-28
40. ROCKWELL INTL CORP NEW COM   2011-02-02 2011-08-29
202. ROCKWELL INTL CORP NEW COM   2011-05-25 2011-09-06
78. ROCKWELL INTL CORP NEW COM   2011-05-25 2011-09-06
40. ROGERS CORP COM W/RTS ATTACHED EXP 03/30/2007   2009-08-11 2011-10-17
238. ROLLS-ROYCE PLC SPONSORED ADR   2010-02-02 2011-12-21
60. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2011-01-31 2011-06-30
44. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2010-10-25 2011-10-17
120. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2010-10-20 2011-10-24
50. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2010-08-16 2011-11-30
120. ROVI CORPORATION   2011-05-11 2011-09-16
81. ROVI CORPORATION   2011-05-11 2011-09-20
59. ROVI CORPORATION   2011-05-11 2011-09-20
35. ROVI CORPORATION   2011-05-11 2011-10-17
25. ROVI CORPORATION   2009-06-09 2011-10-17
130. ROVI CORPORATION   2011-07-26 2011-10-21
149.99956 ROVI CORPORATION   2011-08-10 2011-11-07
145.00044 ROVI CORPORATION   2011-07-14 2011-11-07
4. ROVI CORPORATION   2011-08-10 2011-11-07
52. ROVI CORPORATION   2011-08-10 2011-11-07
150. ROVI CORPORATION   2011-07-26 2011-12-14
135. RUBY TUESDAY INC COM   2010-06-10 2011-10-17
40. RUSH ENTERPRISES INC   2011-02-15 2011-10-17
1235. SFN GROUP INC   2010-12-23 2011-06-30
80. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-12-21 2011-01-10
70. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-12-21 2011-01-11
40. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-09-16 2011-02-28
60. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-02-02 2011-02-28
40. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-12-21 2011-02-28
120. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-09-16 2011-04-15
90. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-04-08 2011-06-30
70. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-04-20 2011-09-16
54. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-04-20 2011-10-17
14. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-04-20 2011-11-14
76. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-04-20 2011-11-14
44. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-04-20 2011-11-17
82. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-04-20 2011-11-17
40. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-03-31 2011-11-17
34. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-03-31 2011-11-17
57. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-03-31 2011-12-02
43. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-03-31 2011-12-02
46.99809 ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-12-01 2011-12-05
194.00191 ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-12-01 2011-12-05
25.0001 ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-03-31 2011-12-05
300.9999 ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-08-10 2011-12-05
10. SALESFORCE COM INC   2010-11-19 2011-02-25
40. SALESFORCE COM INC   2009-11-11 2011-02-25
30. SALESFORCE COM INC   2011-01-03 2011-02-25
50. SALESFORCE COM INC   2009-08-21 2011-02-28
60. SALESFORCE COM INC   2009-08-21 2011-03-07
27. SALESFORCE COM INC   2011-06-30 2011-10-17
185. SALESFORCE COM INC   2011-11-18 2011-12-21
52. SALIX PHARMACEUTICALS LTD COM   2010-05-11 2011-01-31
25. SALIX PHARMACEUTICALS LTD COM   2010-04-01 2011-01-31
353. SALIX PHARMACEUTICALS LTD COM   2010-10-08 2011-01-31
215. SAN GOLD CORPORATION   2010-03-01 2011-10-17
48. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-09-27 2011-10-17
777. SANOFI-AVENTIS SPONSORED ADR   2011-09-08 2011-12-21
140. SAPIENT CORP COM   2011-08-11 2011-10-17
339. SCHWAB CHARLES CORP NEW COM   2011-06-02 2011-08-10
1050. SCHWAB CHARLES CORP NEW COM   2010-03-24 2011-08-10
2320. SECOM LTD ADR   2010-02-02 2011-06-01
150. SEMPRA ENERGY COM   2010-11-10 2011-01-05
300. SEMPRA ENERGY COM   2010-06-23 2011-02-17
50. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-04-08 2011-06-22
40. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-04-08 2011-06-28
90. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-03-09 2011-08-24
33. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-09-22 2011-10-17
111. SIEMENS A G SPONSORED ADR   2011-06-01 2011-12-15
285. SILICON IMAGE INC COM   2010-02-02 2011-01-05
1250. SILICON IMAGE INC COM   2009-06-10 2011-01-05
185. SILICON GRAPHICS INTERNATIONAL   2011-01-20 2011-03-18
265. SILICON GRAPHICS INTERNATIONAL   2011-01-20 2011-03-25
20. SMUCKER J M CO COM   2011-09-26 2011-11-14
20. SMUCKER J M CO COM   2011-09-26 2011-11-15
2555. SOCIETE GENERALE FRANCE SPONSORED ADR   2010-10-22 2011-09-12
40. SONOSITE INC COM   2011-07-26 2011-10-17
169. SOUTHWESTERN ENERGY CO COM   2009-12-04 2011-07-29
564. SOUTHWESTERN ENERGY CO COM   2009-12-04 2011-12-23
3730. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-01-27 2011-03-21
80. STANLEY BLACK & DECKER,INC.   2010-12-21 2011-02-28
60. STANLEY BLACK & DECKER,INC.   2011-05-27 2011-07-14
100. STARWOOD HOTELS & RESORTS WORLDWIDE   2010-03-24 2011-05-09
60. STARWOOD HOTELS & RESORTS WORLDWIDE   2010-05-10 2011-05-09
100. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-04-12 2011-05-09
170. STARWOOD HOTELS & RESORTS WORLDWIDE   2010-03-09 2011-05-11
330. STARWOOD HOTELS & RESORTS WORLDWIDE   2010-02-22 2011-05-13
110. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-08 2011-09-23
20. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-08 2011-11-21
40. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-12 2011-11-23
1177. STATOIL ASA SPONSORED ADR   2010-02-02 2011-03-30
60. STERICYCLE INC COM   2010-10-01 2011-01-04
60. STERICYCLE INC COM   2011-02-04 2011-06-22
31. STERICYCLE INC COM   2010-10-01 2011-06-28
19. STERICYCLE INC COM   2010-09-09 2011-06-28
30. STERICYCLE INC COM   2010-09-09 2011-06-30
30. STERICYCLE INC COM   2010-08-16 2011-08-26
30. STERICYCLE INC COM   2010-08-30 2011-08-26
21. STERICYCLE INC COM   2010-08-16 2011-10-17
6900. STEREOTAXIS INC   2011-06-30 2011-08-22
221. STILLWATER MNG CO COM   2011-01-03 2011-04-12
39. STILLWATER MNG CO COM   2011-01-03 2011-04-12
100. STILLWATER MNG CO COM   2010-12-02 2011-04-12
347. STILLWATER MNG CO COM   2010-12-07 2011-04-26
49. STILLWATER MNG CO COM   2010-12-07 2011-04-26
485. STILLWATER MNG CO COM   2010-12-07 2011-04-26
19. STILLWATER MNG CO COM   2010-12-07 2011-04-26
449.99982 STILLWATER MNG CO COM   2011-07-05 2011-07-11
150.00018 STILLWATER MNG CO COM   2011-07-05 2011-07-11
59. STILLWATER MNG CO COM   2011-07-05 2011-07-19
471. STILLWATER MNG CO COM   2011-07-05 2011-07-19
70. STRYKER CORP COM   2010-07-28 2011-01-12
60. STRYKER CORP COM   2011-04-29 2011-06-29
80. STRYKER CORP COM   2009-06-08 2011-08-11
110. STRYKER CORP COM   2011-08-01 2011-08-11
243. STRYKER CORP COM   2009-08-27 2011-09-08
286. STRYKER CORP COM   2009-06-09 2011-11-30
58. SUCCESSFACTORS INC   2011-01-07 2011-04-07
42. SUCCESSFACTORS INC   2011-01-07 2011-04-07
80. SUCCESSFACTORS INC   2010-10-27 2011-04-07
66. SUCCESSFACTORS INC   2010-10-27 2011-04-07
6. SUCCESSFACTORS INC   2010-10-27 2011-04-07
118. SUCCESSFACTORS INC   2010-10-27 2011-04-07
99. SUCCESSFACTORS INC   2011-05-13 2011-06-24
49. SUCCESSFACTORS INC   2011-05-13 2011-06-24
124. SUCCESSFACTORS INC   2011-05-13 2011-06-24
11. SUCCESSFACTORS INC   2010-09-27 2011-06-27
100. SUCCESSFACTORS INC   2010-09-27 2011-06-28
75. SUCCESSFACTORS INC   2010-09-27 2011-06-29
79. SUCCESSFACTORS INC   2011-08-03 2011-10-19
67. SUCCESSFACTORS INC   2010-09-27 2011-10-19
44.00087 SUCCESSFACTORS INC   2011-08-03 2011-10-19
116.99913 SUCCESSFACTORS INC   2011-08-03 2011-10-19
223. SUCCESSFACTORS INC   2010-09-27 2011-10-19
123. SUCCESSFACTORS INC   2011-08-03 2011-10-26
14. SUCCESSFACTORS INC   2010-09-27 2011-10-26
28. SUCCESSFACTORS INC   2010-09-27 2011-10-26
467. SUCCESSFACTORS INC   2010-10-04 2011-10-26
100. SUNTRUST BKS INC COM   2010-11-01 2011-01-10
9.99966 SUNTRUST BKS INC COM   2011-03-21 2011-08-11
310.00034 SUNTRUST BKS INC COM   2011-07-22 2011-08-11
30. SUPER MICRO COMPUTER INC   2010-04-27 2011-10-17
266. SWATCH GROUP AG/THE-UNSP ADR   2010-10-06 2011-02-07
6356. MLN ELEMENTS ROGERS TOTAL RETURN   2010-02-02 2011-10-14
30. SYNTEL INC   2011-08-18 2011-10-17
591. TNT EXPRESS NV-ADR   2011-06-01 2011-07-05
474. TNT EXPRESS NV-ADR   2011-06-01 2011-07-06
1645. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2010-02-02 2011-05-18
1730. TALISMAN ENERGY INC-COM   2009-06-09 2011-01-21
380. TALISMAN ENERGY INC-COM   2010-02-02 2011-01-21
339. TARGET CORP COM   2008-12-01 2011-02-10
2655. TELECOMMUNICATION SYS INC   2011-05-05 2011-12-13
3815. TELECOMMUNICATION SYS INC   2010-04-23 2011-12-13
425. TELEFONICA S A SPONSORED ADR   2010-02-02 2011-03-04
460. TELEFONICA S A SPONSORED ADR   2009-06-09 2011-03-09
130. TELETECH HLDGS INC COM   2009-08-25 2011-01-24
475. TELETECH HLDGS INC COM   2010-04-05 2011-01-24
535. TELETECH HLDGS INC COM   2009-06-10 2011-03-22
44. TEMPUR-PEDIC INTL INC   2011-09-16 2011-10-17
35. TENNANT CO COM W/RTS ATTACHED   2011-01-20 2011-10-17
167. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTACHED EXP 9/9/2008   2010-07-30 2011-02-02
183. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTACHED EXP 9/9/2008   2010-07-30 2011-02-02
321. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTACHED EXP 9/9/2008   2010-06-18 2011-02-03
109. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTACHED EXP 9/9/2008   2010-06-18 2011-02-03
61. TERADATA CORP   2011-06-28 2011-10-17
110. TERADATA CORP   2011-07-19 2011-10-24
60. TERADATA CORP   2011-07-19 2011-12-21
30. TERADATA CORP   2011-07-19 2011-12-21
70. TERADYNE INC COM W/RIGHTS ATTACHED EXP 11/27/2010   2009-09-08 2011-10-17
562. TESCO PLC SPONSORED ADR   2010-02-02 2011-03-28
100. TEVA PHARMACEUTICAL INDS LTD ADR   2010-07-27 2011-04-21
100. TEVA PHARMACEUTICAL INDS LTD ADR   2009-06-09 2011-04-21
461. TEVA PHARMACEUTICAL INDS LTD ADR   2010-02-02 2011-08-10
960. TETRA TECHNOLOGIES INC COM   2009-08-25 2011-01-27
195. THORATEC LABS CORP NEW COM   2009-06-10 2011-02-16
420. THORATEC LABS CORP NEW COM   2009-06-10 2011-03-11
180. 3M CO COM   2011-03-23 2011-08-24
402. 3M CO COM   2010-07-01 2011-08-24
535. TIBCO SOFTWARE INC COM   2009-06-10 2011-04-12
25. TRACTOR SUPPLY CO COM   2009-06-09 2011-10-17
29.99892 TRONOX INC/NEW   2011-02-18 2011-03-07
51.00108 TRONOX INC/NEW   2011-02-18 2011-03-07
16. TRONOX INC/NEW   2011-02-18 2011-03-08
53. TRONOX INC/NEW   2011-02-18 2011-03-09
20. ULTA SALON COSMETICS & FRAGRAN   2010-02-02 2011-01-27
160. ULTA SALON COSMETICS & FRAGRAN   2009-10-07 2011-01-27
35. ULTA SALON COSMETICS & FRAGRAN   2009-06-09 2011-10-17
30. ULTA SALON COSMETICS & FRAGRAN   2011-09-27 2011-10-17
75. ULTA SALON COSMETICS & FRAGRAN   2009-06-09 2011-12-06
30. ULTIMATE SOFTWARE GRP INC COM   2011-02-14 2011-10-17
161. ULTRA PETE CORP COM   2009-06-09 2011-01-11
10. ULTRA PETE CORP COM   2010-02-02 2011-01-11
69. ULTRA PETE CORP COM   2009-06-09 2011-01-12
30. ULTRATECH STEPPER INC COM   2010-02-02 2011-01-31
150. ULTRATECH STEPPER INC COM   2010-02-02 2011-02-03
155. ULTRATECH STEPPER INC COM   2009-06-10 2011-04-05
325. ULTRATECH STEPPER INC COM   2009-06-10 2011-04-26
1240. UMPQUA HLDGS CORP COM   2010-04-27 2011-09-14
70. UNDER ARMOUR INC   2010-06-16 2011-01-06
104. UNDER ARMOUR INC   2010-06-16 2011-01-24
66. UNDER ARMOUR INC   2010-05-26 2011-01-24
4. UNDER ARMOUR INC   2011-04-12 2011-04-26
46. UNDER ARMOUR INC   2011-04-12 2011-04-26
70. UNDER ARMOUR INC   2010-04-15 2011-04-26
11. UNDER ARMOUR INC   2011-06-01 2011-07-26
199. UNDER ARMOUR INC   2011-06-01 2011-07-26
40. UNDER ARMOUR INC   2010-04-15 2011-07-26
45. UNDER ARMOUR INC   2011-09-14 2011-10-17
50. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2009-09-04 2011-10-17
250. URBAN OUTFITTERS INC COM   2010-12-15 2011-03-08
424. URBAN OUTFITTERS INC COM   2011-08-23 2011-11-16
450. URBAN OUTFITTERS INC COM   2010-08-03 2011-11-16
660. USINAS SIDERURGICAS DE MINAS GER ADR   2010-02-02 2011-10-24
175. V F CORP COM W/RTS ATTACHED EXP 01/25/2008   2009-11-04 2011-07-07
9. V F CORP COM W/RTS ATTACHED EXP 01/25/2008   2011-08-23 2011-10-28
160. V F CORP COM W/RTS ATTACHED EXP 01/25/2008   2009-11-04 2011-10-28
39. VALEANT PHARMACEUTICALS   2011-05-09 2011-06-15
25. VALEANT PHARMACEUTICALS   2011-05-09 2011-06-15
14. VALEANT PHARMACEUTICALS   2011-02-14 2011-06-15
52. VALEANT PHARMACEUTICALS   2011-02-14 2011-06-15
100. VALEANT PHARMACEUTICALS   2011-02-14 2011-06-22
180. VALEANT PHARMACEUTICALS   2011-02-01 2011-06-28
25. VALEANT PHARMACEUTICALS   2011-01-07 2011-09-15
106. VALEANT PHARMACEUTICALS   2011-01-19 2011-09-15
239. VALEANT PHARMACEUTICALS   2011-01-19 2011-09-15
450. VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM   2011-02-25 2011-03-08
1320. VASCO DATA SEC INTL INC   2009-12-01 2011-03-03
135. VASCO DATA SEC INTL INC   2010-03-10 2011-03-03
68. VERIFONE SYSTEMS, INC.   2011-03-24 2011-06-03
17. VERIFONE SYSTEMS, INC.   2011-03-24 2011-06-03
15. VERIFONE SYSTEMS, INC.   2011-03-24 2011-06-03
92. VERIFONE SYSTEMS, INC.   2011-03-24 2011-07-29
8. VERIFONE SYSTEMS, INC.   2011-03-17 2011-07-29
124. VERIFONE SYSTEMS, INC.   2011-03-24 2011-09-15
86. VERIFONE SYSTEMS, INC.   2011-03-08 2011-09-15
40. VERIFONE SYSTEMS, INC.   2011-03-02 2011-09-15
41. VERIFONE SYSTEMS, INC.   2011-03-02 2011-10-17
30. VIACOM INC NEW   2010-12-10 2011-01-26
80. VIACOM INC NEW   2011-01-13 2011-01-26
10. VIACOM INC NEW   2010-12-10 2011-01-27
60. VIACOM INC NEW   2010-12-10 2011-01-28
140. VIACOM INC NEW   2010-12-22 2011-02-01
90. VIACOM INC NEW   2010-12-16 2011-03-07
80. VIACOM INC NEW   2010-03-10 2011-04-08
30. VIACOM INC NEW   2010-12-16 2011-04-08
80. VIACOM INC NEW   2010-03-15 2011-04-12
90. VIACOM INC NEW   2010-03-15 2011-04-21
100. VIACOM INC NEW   2010-01-21 2011-05-05
90. VIACOM INC NEW   2010-01-21 2011-05-19
180. VIACOM INC NEW   2010-01-21 2011-06-15
200. VIACOM INC NEW   2010-01-21 2011-07-12
330. VIACOM INC NEW   2010-02-05 2011-08-03
338. VIRGIN MEDIA INC   2010-09-27 2011-01-18
22. VIRGIN MEDIA INC   2010-08-02 2011-01-18
170. VIRGIN MEDIA INC   2011-03-04 2011-06-22
170. VIRGIN MEDIA INC   2011-03-04 2011-06-30
200. VIRGIN MEDIA INC   2010-08-02 2011-07-08
320. VIRGIN MEDIA INC   2010-09-01 2011-07-18
51. VIRGIN MEDIA INC   2010-08-17 2011-07-22
270. VIRGIN MEDIA INC   2010-08-24 2011-07-22
33. VIRGIN MEDIA INC   2010-08-24 2011-07-22
222. VISA INC-CLASS A SHRS   2010-05-26 2011-12-23
80. VISTEON CORP/NEW   2011-02-28 2011-08-03
60. VISTEON CORP/NEW   2011-01-06 2011-08-11
130. VISTEON CORP/NEW   2011-01-05 2011-08-25
30. VISTEON CORP/NEW   2011-01-05 2011-09-12
40. VISTEON CORP/NEW   2011-01-05 2011-09-14
80. VISTEON CORP/NEW   2011-03-28 2011-09-21
87. VMWARE INC   2010-10-14 2011-12-21
120. VOLCANO CORP   2010-05-18 2011-07-26
35. VOLCANO CORP   2010-05-18 2011-10-17
264. VOLKSWAGEN A G SPONSORED ADR   2011-01-21 2011-11-18
151. WPP GRP PLC AMER DEPOSITARY SH - ADR   2010-02-02 2011-03-10
188. WPP GRP PLC AMER DEPOSITARY SH - ADR   2010-02-02 2011-09-01
1320. WABASH NATL CORP COM W/RTS ATTACHED EXP 12/28/2005   2010-06-10 2011-08-08
425. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2010-07-01 2011-02-07
41. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2009-06-09 2011-02-07
451. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2009-06-09 2011-03-30
60. WALTER INDS INC COM   2011-04-08 2011-05-11
40. WALTER INDS INC COM   2011-01-11 2011-05-17
160. WALTER INDS INC COM   2011-03-24 2011-05-23
350. WELLS FARGO & CO NEW COM W/RIGHTS ATTACHED EXPIRING   2008-09-09 2011-08-12
380. WELLS FARGO & CO NEW COM W/RIGHTS ATTACHED EXPIRING   2007-12-21 2011-09-15
190. WELLS FARGO & CO NEW COM W/RIGHTS ATTACHED EXPIRING   2003-06-05 2011-09-21
468. WELLS FARGO & CO NEW COM W/RIGHTS ATTACHED EXPIRING   2003-04-02 2011-09-22
190. WELLS FARGO & CO NEW COM W/RIGHTS ATTACHED EXPIRING   2003-06-05 2011-09-26
100. WESTERN UNION CO/THE   2009-06-08 2011-01-25
190. WESTERN UNION CO/THE   2010-12-22 2011-01-25
220. WESTERN UNION CO/THE   2009-06-08 2011-02-01
220. WESTERN UNION CO/THE   2009-06-08 2011-02-24
40. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2010-10-12 2011-02-01
220. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2010-11-16 2011-02-28
330. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2010-11-30 2011-10-28
60. WHOLE FOODS MKT INC COM   2011-06-20 2011-09-13
62. WHOLE FOODS MKT INC COM   2011-06-20 2011-10-17
1330. WINN-DIXIE STORES INC   2011-06-15 2011-12-19
980. WRIGHT MEDICAL GROUP INC COM   2009-06-10 2011-01-26
114. ZEBRA TECHNOLOGIES CORP CL A COM   2011-05-31 2011-09-14
37. ZEBRA TECHNOLOGIES CORP CL A COM   2011-05-10 2011-09-14
99. ZEBRA TECHNOLOGIES CORP CL A COM   2011-05-10 2011-09-15
110. ZEBRA TECHNOLOGIES CORP CL A COM   2011-05-04 2011-09-19
60. ZEBRA TECHNOLOGIES CORP CL A COM   2011-05-04 2011-09-20
118. ZEBRA TECHNOLOGIES CORP CL A COM   2011-05-04 2011-09-22
52. ZEBRA TECHNOLOGIES CORP CL A COM   2011-05-04 2011-09-23
11. ZEBRA TECHNOLOGIES CORP CL A COM   2011-05-04 2011-09-27
159. ZEBRA TECHNOLOGIES CORP CL A COM   2011-06-14 2011-09-27
70. ZIMMER HLDGS INC COM   2009-09-24 2011-01-11
100. ZIMMER HLDGS INC COM   2010-06-14 2011-01-11
50. ZIMMER HLDGS INC COM   2009-09-24 2011-02-28
140. ZIMMER HLDGS INC COM   2009-07-22 2011-08-11
400. ZIMMER HLDGS INC COM   2009-06-23 2011-11-17
40. ZUMIEZ INC   2011-01-10 2011-10-17
240. ARCOS DORADOS HOLDINGS INC-A   2011-05-02 2011-06-17
170. ARCOS DORADOS HOLDINGS INC-A   2011-04-29 2011-06-28
66. ARCOS DORADOS HOLDINGS INC-A   2011-08-26 2011-10-17
80. COOPER INDUSTRIES PLC NEW IRELAND   2009-12-15 2011-01-27
60. COOPER INDUSTRIES PLC NEW IRELAND   2009-11-12 2011-02-28
60. COOPER INDUSTRIES PLC NEW IRELAND   2009-11-10 2011-03-07
110. COOPER INDUSTRIES PLC NEW IRELAND   2010-08-24 2011-03-14
100. COOPER INDUSTRIES PLC NEW IRELAND   2009-11-10 2011-03-14
70. COOPER INDUSTRIES PLC NEW IRELAND   2010-08-25 2011-03-15
178. COOPER INDUSTRIES PLC NEW IRELAND   2010-05-03 2011-04-13
322. COOPER INDUSTRIES PLC NEW IRELAND   2010-05-03 2011-05-09
30. COOPER INDUSTRIES PLC NEW IRELAND   2011-07-22 2011-10-21
60. COOPER INDUSTRIES PLC NEW IRELAND   2011-07-22 2011-10-24
90. COOPER INDUSTRIES PLC NEW IRELAND   2011-07-26 2011-11-21
529. LAZARD LTD SHS A   2010-09-20 2011-03-23
10. SINA.COM SHS   2010-11-17 2011-01-19
100. SINA.COM SHS   2011-01-04 2011-01-19
210. SINA.COM SHS   2010-11-17 2011-02-22
30. SINA.COM SHS   2011-03-14 2011-04-20
30. SINA.COM SHS   2010-09-16 2011-04-27
30. SINA.COM SHS   2011-03-14 2011-04-27
60. SINA.COM SHS   2010-09-16 2011-05-12
40. SINA.COM SHS   2011-05-20 2011-06-07
180. SINA.COM SHS   2011-05-20 2011-06-08
60. UTI WORLDWIDE INC COM   2010-02-02 2011-10-17
120. WILLIS GROUP HOLDINGS PLC   2011-06-24 2011-10-26
130. WILLIS GROUP HOLDINGS PLC   2011-06-24 2011-10-28
280. XL GROUP PLC   2010-01-13 2011-01-20
210. XL GROUP PLC   2011-01-10 2011-01-20
200. XL GROUP PLC   2011-03-07 2011-04-08
40. XL GROUP PLC   2010-01-13 2011-04-08
219.99919 XL GROUP PLC   2011-05-24 2011-08-11
310.00081 XL GROUP PLC   2011-07-22 2011-08-11
209.99989 XL GROUP PLC   2011-06-24 2011-10-26
80.00011 XL GROUP PLC   2011-05-24 2011-10-26
115. ALCON INC   2009-06-09 2011-04-12
350. WEATHERFORD INTL LTD   2011-06-06 2011-08-03
260. WEATHERFORD INTL LTD   2011-07-08 2011-08-08
170. WEATHERFORD INTL LTD   2011-06-24 2011-09-23
50. WEATHERFORD INTL LTD   2009-12-21 2011-09-23
680. WEATHERFORD INTL LTD   2010-04-12 2011-10-04
380. WEATHERFORD INTL LTD   2010-04-12 2011-10-26
942. LOGITECH INTERNATIONAL S.A.   2010-08-10 2011-06-14
60. TE CONNECTIVITY LTD   2011-01-13 2011-05-19
90. TE CONNECTIVITY LTD   2010-12-15 2011-05-19
190. TE CONNECTIVITY LTD   2011-06-29 2011-10-17
140. TE CONNECTIVITY LTD   2011-04-21 2011-12-01
120. TE CONNECTIVITY LTD   2010-12-08 2011-12-14
140. TE CONNECTIVITY LTD   2010-12-01 2011-12-15
160. TYCO INTERNATIONAL LTD NEW   2010-12-03 2011-04-14
50. TYCO INTERNATIONAL LTD NEW   2010-10-20 2011-04-18
10. CORE LABS NV   2008-10-13 2011-10-17
280. NIELSEN HOLDINGS B.V.   2011-01-26 2011-01-26
140.00064 SENSATA TECHNOLOGIES HOLDING   2011-02-18 2011-03-15
79.99936 SENSATA TECHNOLOGIES HOLDING   2011-02-18 2011-03-15
220. SENSATA TECHNOLOGIES HOLDING   2011-02-18 2011-04-25
36. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2011-04-25
54. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2011-04-25
45. SENSATA TECHNOLOGIES HOLDING   2011-06-17 2011-09-26
163. SENSATA TECHNOLOGIES HOLDING   2011-06-17 2011-09-26
32. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2011-09-26
51. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2011-10-17
20. YANDEX NV-A   2011-05-24 2011-05-24
(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 4,936   5,149 -213
b 5,084   3,392 1,692
c 16,373   8,916 7,457
d 14   11 3
e 899   902 -3
1,373   1,514 -141
16,838   18,649 -1,811
249,599   217,393 32,206
8,254   11,442 -3,188
8,732   12,731 -3,999
5,799   6,170 -371
3,478   3,660 -182
4,603   4,841 -238
4,329   4,369 -40
4,113   4,127 -14
9,180   8,854 326
1,183   1,003 180
23,166   18,574 4,592
1,192   1,370 -178
4,373   4,987 -614
1,725   1,985 -260
3,745   4,705 -960
351   442 -91
11,277   15,185 -3,908
3,311   4,573 -1,262
3,466   4,836 -1,370
13,546   20,177 -6,631
5,001   4,177 824
5,411   3,812 1,599
3,432   2,425 1,007
3,762   2,744 1,018
4,937   5,209 -272
2,116   2,370 -254
1,541   1,587 -46
15,932   14,018 1,914
2,176   1,858 318
9,031   4,832 4,199
10,724   5,219 5,505
7,033   3,486 3,547
4,743   2,311 2,432
7,629   3,761 3,868
11,081   5,296 5,785
6,426   6,142 284
3,447   3,444 3
2,299   2,501 -202
1,533   1,337 196
2,300   1,992 308
8,954   6,881 2,073
4,410   3,376 1,034
5,963   4,663 1,300
1,559   1,215 344
2,354   1,447 907
3,244   4,498 -1,254
5,300   5,459 -159
306   293 13
3,445   2,841 604
3,343   3,206 137
1,745   1,494 251
436   374 62
2,279   1,910 369
2,384   1,980 404
2,229   2,492 -263
5,247   5,035 212
2,784   2,430 354
2,482   2,967 -485
3,610   4,342 -732
4,113   4,995 -882
3,250   5,058 -1,808
2,098   2,767 -669
2,091   2,750 -659
1,666   2,465 -799
5,632   8,318 -2,686
941   1,375 -434
5,065   3,718 1,347
7,682   4,781 2,901
5,614   3,460 2,154
3,143   2,019 1,124
1,989   865 1,124
2,994   1,298 1,696
14,151   8,096 6,055
15,325   7,387 7,938
12,200   5,910 6,290
1,300   699 601
3,899   2,444 1,455
8,554   4,299 4,255
4,510   4,505 5
3,481   4,502 -1,021
4,538   4,396 142
6,735   5,740 995
7,932   7,598 334
5,941   5,289 652
5,427   4,294 1,133
4,641   3,467 1,174
1,820   1,340 480
2,737   2,009 728
8,435   5,387 3,048
2,612   2,766 -154
1,868   1,022 846
9,528   10,416 -888
15,465   12,810 2,655
4,642   3,257 1,385
9,594   8,251 1,343
2,350   1,606 744
10,448   8,125 2,323
5,414   3,560 1,854
4,609   3,077 1,532
25,234   14,153 11,081
3,750   1,896 1,854
19,504   9,820 9,684
1,420   1,230 190
2,839   2,573 266
8,729   7,203 1,526
9,858   7,595 2,263
27,900   28,363 -463
60,765   60,136 629
1,333   1,571 -238
4,926   3,914 1,012
1,300   1,902 -602
433   634 -201
4,393   6,641 -2,248
4,726   7,269 -2,543
9,223   13,079 -3,856
1,203   1,226 -23
5,298   5,464 -166
4,350   4,439 -89
5,050   5,034 16
847   820 27
2,796   3,386 -590
8,876   10,572 -1,696
750   768 -18
14,641   15,377 -736
4,906   6,138 -1,232
24,439   24,421 18
3,033   3,504 -471
3,263   3,809 -546
1,006   1,017 -11
14,077   6,007 8,070
10,717   4,005 6,712
16,971   14,905 2,066
33,170   5,273 27,897
12,661   1,255 11,406
5,953   2,145 3,808
17,735   5,997 11,738
2,474   924 1,550
7,772   13,749 -5,977
6,787   9,332 -2,545
4,092   5,873 -1,781
18,637   14,935 3,702
5,161   5,251 -90
2,124   2,385 -261
4,780   5,353 -573
28,461   28,537 -76
704   1,368 -664
8,461   2,645 5,816
5,088   4,404 684
71   22 49
1,081   473 608
1,009   755 254
18,723   22,518 -3,795
1,026   1,193 -167
826   758 68
3,716   3,577 139
1,663   1,470 193
4,158   3,789 369
1,975   2,167 -192
7,571   9,352 -1,781
4,392   6,035 -1,643
4,470   6,989 -2,519
17,618   32,584 -14,966
6,840   7,908 -1,068
20,933   22,836 -1,903
19,347   12,710 6,637
10,434   7,149 3,285
28,665   22,081 6,584
520   398 122
9,877   9,268 609
10,473   13,995 -3,522
1,309   1,593 -284
3,809   2,890 919
3,901   2,827 1,074
2,045   1,150 895
2,727   1,546 1,181
4,161   2,299 1,862
2,797   1,533 1,264
5,413   2,682 2,731
4,352   2,299 2,053
2,094   1,150 944
8,090   4,215 3,875
9,747   4,901 4,846
12,590   21,836 -9,246
4   4  
754   1,128 -374
26,754   39,443 -12,689
10,723   19,278 -8,555
8,158   15,787 -7,629
7,749   5,125 2,624
16,388   10,947 5,441
16,441   14,583 1,858
16,083   12,646 3,437
8,319   6,807 1,512
1,018   827 191
8,066   6,550 1,516
2,939   3,350 -411
1,278   1,058 220
1,031   1,187 -156
2,376   3,436 -1,060
1,267   1,989 -722
11,591   17,675 -6,084
791   1,026 -235
573   769 -196
7,292   10,440 -3,148
27,412   32,309 -4,897
1,191   412 779
9,562   5,227 4,335
3,649   1,847 1,802
2,000   1,083 917
9,332   5,170 4,162
3,683   1,805 1,878
7,988   3,970 4,018
8,433   4,187 4,246
2,405   1,172 1,233
7,177   3,526 3,651
728   796 -68
5,866   7,594 -1,728
7,790   9,416 -1,626
420   474 -54
6,186   2,584 3,602
728   558 170
2,436   1,019 1,417
2,544   1,962 582
9,120   3,787 5,333
7,648   3,140 4,508
7,933   3,214 4,719
8,913   2,941 5,972
6,549   5,046 1,503
11,641   3,659 7,982
10,153   12,991 -2,838
8,569   10,635 -2,066
2,855   2,632 223
4,233   4,548 -315
4,482   4,688 -206
3,215   3,262 -47
5,450   5,938 -488
3,661   3,923 -262
5,097   4,904 193
5,540   5,144 396
4,809   4,055 754
16,015   12,107 3,908
9,109   8,149 960
3,010   3,187 -177
8,565   8,334 231
10,339   8,347 1,992
19,970   14,991 4,979
6,118   5,732 386
5,235   4,826 409
6,665   6,049 616
8,844   7,858 986
5,189   4,512 677
14,077   16,609 -2,532
13,712   15,885 -2,173
4,615   4,305 310
4,257   3,998 259
17,086   15,990 1,096
6,647   6,166 481
8,638   6,970 1,668
1,979   1,627 352
3,666   3,068 598
6,845   6,347 498
4,074   3,226 848
6,547   4,120 2,427
4,138   2,571 1,567
251   155 96
5,340   2,943 2,397
5,273   5,610 -337
5,117   5,229 -112
3,290   3,282 8
5,235   4,575 660
5,771   5,955 -184
10,247   11,919 -1,672
3,074   3,523 -449
6,754   7,973 -1,219
13,391   15,486 -2,095
5,492   5,347 145
3,818   3,401 417
8,387   7,445 942
2,354   2,231 123
3,671   3,446 225
4,374   3,928 446
8,005   7,332 673
15,669   15,326 343
2,434   2,991 -557
1,601   2,230 -629
1,351   1,952 -601
227   324 -97
1,871   2,476 -605
548   738 -190
518   682 -164
4,723   4,875 -152
217   221 -4
2,781   2,910 -129
421   430 -9
539   853 -314
4,508   4,673 -165
12,968   14,315 -1,347
14,109   11,504 2,605
7,295   3,107 4,188
11,961   6,365 5,596
3,143   1,528 1,615
3,989   1,479 2,510
3,304   3,896 -592
1,970   735 1,235
1,314   595 719
15,712   7,103 8,609
1,762   1,473 289
21,733   9,785 11,948
10,310   12,877 -2,567
1,355   1,560 -205
4,898   6,511 -1,613
240   303 -63
9,755   11,833 -2,078
8   98 -90
234   306 -72
1,972   2,526 -554
2,444   1,428 1,016
13,686   9,326 4,360
12,309   6,715 5,594
19,865   10,325 9,540
4,705   5,231 -526
24,425   17,243 7,182
14,177   9,909 4,268
4,247   3,312 935
1,291   1,104 187
1,807   2,003 -196
6,138   5,299 839
13,889   11,482 2,407
1,068   883 185
4,511   1,846 2,665
11,567   4,472 7,095
6,077   2,371 3,706
3,013   2,533 480
2,916   4,424 -1,508
3,366   5,451 -2,085
2,793   3,945 -1,152
14,448   20,594 -6,146
1,561   1,552 9
7,796   7,714 82
18,746   12,561 6,185
4,419   3,271 1,148
5,092   3,864 1,228
2,775   2,264 511
1,889   1,437 452
4,894   3,716 1,178
9,704   6,443 3,261
3,353   2,186 1,167
8,799   8,540 259
7,640   7,415 225
9,429   9,062 367
2,659   2,919 -260
1,764   1,934 -170
3,141   3,785 -644
1,325   1,514 -189
843   989 -146
952   1,407 -455
12,827   5,167 7,660
2,276   2,410 -134
6,410   6,898 -488
3,445   1,350 2,095
1,247   1,344 -97
4,183   4,395 -212
1,779   1,813 -34
754   637 117
5,191   3,613 1,578
8,141   7,639 502
2,266   2,384 -118
855   1,476 -621
889   1,527 -638
5,594   9,422 -3,828
6,557   9,932 -3,375
8,285   6,398 1,887
16,141   11,164 4,977
5,495   5,866 -371
18,055   21,283 -3,228
2,011   1,274 737
1,339   849 490
3,311   2,121 1,190
3,274   2,101 1,173
5,216   3,421 1,795
11,455   7,508 3,947
8,964   6,143 2,821
16,707   12,127 4,580
24   23 1
10,712   3,762 6,950
2,015   582 1,433
10,409   11,531 -1,122
6,118   5,301 817
10,153   8,531 1,622
1,574   1,425 149
8,208   4,875 3,333
1,197   708 489
2,647   2,240 407
1,568   1,796 -228
1,307   1,497 -190
4,812   2,783 2,029
4,549   4,921 -372
3,927   3,372 555
3,758   3,210 548
4,172   3,020 1,152
417   288 129
4,123   2,594 1,529
6,278   7,981 -1,703
5,386   4,717 669
1,765   2,424 -659
7,642   9,761 -2,119
2,463   3,195 -732
1,306   1,635 -329
14,754   21,593 -6,839
1,515   1,646 -131
4,242   4,431 -189
837   809 28
5,155   4,788 367
4,716   5,105 -389
2,846   3,045 -199
5,491   5,752 -261
3,238   3,384 -146
832   1,582 -750
406   346 60
469   530 -61
1,640   1,857 -217
5,594   6,240 -646
23,285   20,079 3,206
62,474   49,003 13,471
4,603   6,108 -1,505
6,473   7,923 -1,450
10,912   10,869 43
2,419   2,082 337
5,644   5,853 -209
7,001   6,056 945
6,458   6,193 265
26,677   26,966 -289
3,251   2,714 537
4,484   3,868 616
7,048   5,800 1,248
6,692   5,719 973
5,727   4,395 1,332
5,443   4,888 555
1,148   1,099 49
3,645   3,479 166
8,632   7,052 1,580
3,963   4,389 -426
1,010   1,096 -86
11,377   12,218 -841
15,630   15,244 386
2,725   1,198 1,527
2,210   958 1,252
2,703   2,626 77
6,652   5,950 702
9,486   8,857 629
3,891   3,496 395
1,167   1,045 122
2,412   2,179 233
4,261   4,277 -16
3,082   3,324 -242
3,691   3,987 -296
264   204 60
2,637   2,600 37
2,803   2,063 740
1,770   870 900
4,187   4,248 -61
4,828   4,248 580
4,801   4,156 645
2,299   2,840 -541
11,205   9,497 1,708
1,405   1,425 -20
2,424   2,459 -35
7,300   4,530 2,770
988   578 410
6,660   10,776 -4,116
8,775   11,417 -2,642
2,526   2,565 -39
8,948   8,874 74
2,729   2,702 27
2,283   2,259 24
2,258   2,526 -268
4,910   5,704 -794
17,236   18,415 -1,179
8,406   20,797 -12,391
8,462   19,524 -11,062
1,223   1,221 2
2,715   2,494 221
4,315   4,145 170
3,658   4,520 -862
2,503   2,934 -431
62,645   61,766 879
2,543   3,150 -607
4,175   3,960 215
2,564   2,336 228
5,846   5,249 597
8,098   8,328 -230
2,545   2,052 493
20,668   12,539 8,129
2,553   609 1,944
3,040   745 2,295
10,422   3,385 7,037
20,822   5,754 15,068
3,344   4,290 -946
5,916   7,492 -1,576
6,209   8,557 -2,348
6,620   9,320 -2,700
2,533   3,182 -649
7,965   7,099 866
4,611   4,006 605
3,384   3,172 212
4,231   5,926 -1,695
2,321   3,220 -899
2,250   3,144 -894
1,235   1,248 -13
3,211   3,372 -161
3,440   3,488 -48
18,579   28,553 -9,974
20,238   42,709 -22,471
929   981 -52
1,986   2,097 -111
11,250   11,331 -81
904   877 27
5,461   5,363 98
1,866   1,807 59
3,151   3,916 -765
217   271 -54
1,966   2,201 -235
4,236   2,178 2,058
3,377   1,802 1,575
932   503 429
401   216 185
2,671   1,103 1,568
2,374   1,935 439
4,088   3,274 814
3,982   3,125 857
1,620   1,339 281
3,781   1,157 2,624
5,629   1,588 4,041
3,144   1,996 1,148
10,689   7,591 3,098
9,355   6,468 2,887
10,478   7,107 3,371
19,831   24,198 -4,367
3,742   4,505 -763
4,980   4,707 273
3,360   2,546 814
3,354   3,195 159
23,158   23,847 -689
3,091   2,907 184
5,974   6,841 -867
5,797   6,374 -577
8,578   9,159 -581
1,532   1,635 -103
2,309   2,452 -143
1,670   1,391 279
3,088   2,318 770
1,999   2,368 -369
5,996   7,358 -1,362
19,429   22,208 -2,779
9,506   4,880 4,626
9,567   4,880 4,687
251   112 139
4,325   1,599 2,726
5,982   4,360 1,622
1,196   1,158 38
7,628   3,918 3,710
7,817   2,966 4,851
4,535   1,757 2,778
5,898   6,611 -713
9,528   9,071 457
9,780   7,537 2,243
2,648   2,571 77
5,737   5,356 381
9,478   8,951 527
7,197   5,715 1,482
1,653   980 673
18,876   12,159 6,717
1,482   1,852 -370
2,593   3,174 -581
3,115   4,070 -955
2,423   3,142 -719
7,849   10,989 -3,140
6,090   4,584 1,506
4,760   4,530 230
847   992 -145
6,973   8,180 -1,207
10,381   10,632 -251
26,990   24,024 2,966
23,715   21,017 2,698
2,949   3,289 -340
8,236   10,241 -2,005
8,619   6,007 2,612
8,104   8,088 16
5,294   4,951 343
7,405   7,213 192
11,156   10,866 290
16,094   12,707 3,387
6,386   12,137 -5,751
2,538   2,768 -230
4,918   4,990 -72
19,886   13,188 6,698
22,835   14,465 8,370
4,312   4,384 -72
762   706 56
48   47 1
12,711   8,917 3,794
6,933   7,403 -470
1,237   846 391
6,187   7,141 -954
11,232   9,244 1,988
4,300   3,497 803
667   783 -116
9,902   13,372 -3,470
18,487   20,564 -2,077
877   876 1
7,751   9,747 -1,996
1,334   1,551 -217
1,620   1,933 -313
423   663 -240
4,936   5,144 -208
4,169   4,431 -262
7,374   7,905 -531
890   853 37
18,690   17,670 1,020
6,383   5,859 524
187   167 20
13,038   8,963 4,075
19,701   12,222 7,479
7,559   11,866 -4,307
5,849   4,543 1,306
5,035   3,977 1,058
9,731   12,193 -2,462
20,169   19,847 322
1,912   1,776 136
8,301   10,503 -2,202
9,850   13,030 -3,180
25,236   33,492 -8,256
12,342   13,677 -1,335
1,679   1,839 -160
5,210   5,218 -8
8,811   7,225 1,586
20,260   16,649 3,611
14,291   19,531 -5,240
7,390   13,980 -6,590
719   614 105
4,872   4,115 757
7,004   7,397 -393
3,305   2,729 576
3,034   2,030 1,004
37,718   30,354 7,364
2,018   2,170 -152
3,229   3,434 -205
1,420   1,102 318
1,540   1,927 -387
2,605   2,982 -377
1,559   1,739 -180
575   851 -276
9,647   8,881 766
8,677   8,001 676
2,272   2,105 167
3,635   3,635  
5,140   4,732 408
2,458   2,289 169
7,026   6,090 936
1,404   876 528
10,362   14,516 -4,154
8,014   10,387 -2,373
1,957   1,998 -41
3,395   2,162 1,233
2,411   2,572 -161
7,938   7,486 452
7,974   7,230 744
8,092   7,039 1,053
1,054   540 514
1,953   1,878 75
8,787   8,483 304
1,397   1,092 305
1,925   1,275 650
462   500 -38
5,919   4,992 927
3,767   3,784 -17
9,357   8,107 1,250
3,929   2,702 1,227
5,972   4,431 1,541
9,577   6,594 2,983
27,624   25,823 1,801
338   541 -203
2,984   4,933 -1,949
660   1,287 -627
3,152   6,899 -3,747
2,330   4,285 -1,955
7,468   12,701 -5,233
3,238   6,002 -2,764
5,608   9,236 -3,628
4,132   3,488 644
4,305   3,448 857
3,730   3,571 159
4,258   4,285 -27
7,063   6,845 218
2,823   2,976 -153
2,117   1,712 405
5,641   10,464 -4,823
2,359   2,870 -511
14,625   15,506 -881
13,121   11,853 1,268
6,670   4,587 2,083
5,551   5,532 19
9,115   8,595 520
2,884   2,909 -25
723   662 61
5,281   4,845 436
3,416   3,141 275
6,325   6,645 -320
4,135   4,347 -212
15,749   17,171 -1,422
1,183   732 451
1,037   1,039 -2
10,344   9,055 1,289
8,884   7,748 1,136
16,667   12,776 3,891
4,430   3,478 952
15,838   11,267 4,571
435   380 55
4,100   3,881 219
1,511   1,718 -207
5,802   5,580 222
6,301   4,025 2,276
428   366 62
10,907   11,064 -157
2,790   4,314 -1,524
951   1,461 -510
3,002   4,687 -1,685
94   146 -52
17,505   21,160 -3,655
6,093   6,362 -269
9,675   8,853 822
1,043   966 77
2,356   2,161 195
1,303   1,239 64
784   739 45
14,483   13,659 824
13,641   9,231 4,410
12,609   9,693 2,916
1,317   1,015 302
2,889   1,891 998
16,411   12,710 3,701
2,970   2,348 622
5,039   4,098 941
7,862   6,380 1,482
12,529   8,909 3,620
5,873   4,301 1,572
7,416   13,571 -6,155
2,335   3,762 -1,427
9,319   14,261 -4,942
4,214   6,703 -2,489
6,626   9,926 -3,300
3,543   3,856 -313
9,617   11,175 -1,558
19,189   14,328 4,861
3,771   4,672 -901
6,286   7,832 -1,546
8,037   11,821 -3,784
7,389   5,513 1,876
1,689   742 947
483   285 198
16,158   9,215 6,943
14,634   3,850 10,784
4,912   1,614 3,298
8,599   3,105 5,494
8,357   3,229 5,128
7,597   8,610 -1,013
2,213   2,385 -172
4,353   4,657 -304
16,635   18,088 -1,453
1,626   1,690 -64
44,694   32,876 11,818
4,456   3,876 580
2,901   3,051 -150
3,190   3,457 -267
14,424   15,123 -699
2,106   2,171 -65
2,288   2,353 -65
6,061   5,545 516
1,486   1,406 80
1,858   1,770 88
2,283   2,459 -176
2,283   2,474 -191
152   176 -24
4,357   4,147 210
4,717   4,141 576
497   428 69
1,944   1,708 236
2,188   1,927 261
1,383   1,281 102
2,535   2,339 196
3,395   3,186 209
4,143   3,796 347
4,536   3,141 1,395
1,018   716 302
5,748   4,521 1,227
452   947 -495
26,978   15,360 11,618
7,382   4,900 2,482
4,072   2,883 1,189
6,682   6,531 151
1,795   1,382 413
12,918   9,848 3,070
5,233   5,541 -308
7,778   7,827 -49
1,411   1,329 82
7,838   7,377 461
3,408   5,224 -1,816
7   7  
18,748   8,723 10,025
14,886   6,491 8,395
1,843   1,387 456
35,839   26,181 9,658
7,073   6,825 248
2,358   1,634 724
5,289   5,511 -222
16,059   16,238 -179
6,537   4,331 2,206
15,259   9,524 5,735
7,078   15,100 -8,022
4,105   7,382 -3,277
1,671   1,711 -40
3,810   3,846 -36
2,196   1,923 273
879   485 394
1,956   3,520 -1,564
4,072   7,085 -3,013
1,211   975 236
9,557   8,327 1,230
4,382   3,663 719
3,699   2,887 812
3,164   2,305 859
7,824   7,733 91
2,430   2,135 295
1,197   1,050 147
1,097   977 120
6,212   5,525 687
7,817   6,820 997
1,178   1,030 148
1,311   1,131 180
6,223   6,560 -337
2,029   2,094 -65
8,647   8,352 295
9,239   7,897 1,342
80,000   73,149 6,851
8,964   10,157 -1,193
4,330   4,472 -142
7,442   8,105 -663
1,142   1,891 -749
6,907   12,595 -5,688
3,533   4,004 -471
4,928   5,094 -166
4,181   3,842 339
1,081   624 457
7,024   6,790 234
990   505 485
7,852   1,918 5,934
1,963   680 1,283
1,663   411 1,252
10,446   22,974 -12,528
837   1,034 -197
3,885   22,662 -18,777
288   250 38
10,866   9,019 1,847
6,776   6,103 673
4,225   4,394 -169
5,957   6,081 -124
3,874   4,826 -952
2,785   3,619 -834
1,313   1,508 -195
2,094   2,529 -435
10,738   12,490 -1,752
15,798   20,899 -5,101
14,579   5,523 9,056
10,651   4,091 6,560
91,433   36,401 55,032
4,945   4,309 636
3,846   3,280 566
4,037   3,273 764
2,017   1,636 381
15,722   13,473 2,249
1,026   981 45
21,427   17,564 3,863
6,427   5,257 1,170
4,997   4,048 949
7,170   7,294 -124
3,126   3,248 -122
6,736   6,936 -200
8,615   8,536 79
5,230   5,050 180
14,838   11,451 3,387
6,624   5,969 655
872   771 101
3,485   3,082 403
2,326   2,055 271
3,568   3,082 486
1,786   1,541 245
5,068   4,367 701
9,714   8,220 1,494
14,797   9,957 4,840
8,877   5,882 2,995
2,937   3,370 -433
3,541   3,124 417
282   323 -41
5,351   5,536 -185
762   653 109
402   344 58
17,708   15,597 2,111
3,492   3,844 -352
8,563   7,870 693
9,893   8,764 1,129
2,476   2,452 24
1,168   1,081 87
3,962   3,820 142
4,651   3,681 970
1,208   1,236 -28
5,438   5,561 -123
3,576   3,707 -131
7,657   8,971 -1,314
31,915   33,173 -1,258
6,724   7,005 -281
27,068   27,074 -6
7,556   8,367 -811
49,499   35,299 14,200
1,491   965 526
1,301   1,362 -61
1,745   485 1,260
12,426   3,126 9,300
8,577   2,156 6,421
201   226 -25
16,971   19,122 -2,151
1,496   1,470 26
9,379   9,243 136
1,798   1,643 155
8,164   7,413 751
4,838   5,476 -638
9,800   11,529 -1,729
2,384   3,322 -938
11,430   16,702 -5,272
4,381   6,399 -2,018
1,648   1,011 637
13,283   7,678 5,605
5,015   4,558 457
3,354   3,051 303
9,141   7,499 1,642
4,230   2,978 1,252
5,509   7,088 -1,579
3,631   4,784 -1,153
2,651   3,485 -834
1,726   2,067 -341
1,236   569 667
6,106   7,467 -1,361
6,893   6,846 47
6,663   8,251 -1,588
189   171 18
2,387   2,219 168
3,698   8,214 -4,516
1,023   1,275 -252
680   828 -148
11,095   12,248 -1,153
3,229   3,156 73
2,876   2,597 279
1,909   1,482 427
2,864   2,465 399
1,909   1,484 425
6,357   4,428 1,929
4,282   4,777 -495
3,027   3,707 -680
2,030   2,842 -812
548   757 -209
2,975   4,056 -1,081
1,631   2,377 -746
3,070   4,275 -1,205
1,498   2,080 -582
1,308   1,768 -460
2,010   3,029 -1,019
1,532   2,236 -704
1,745   1,822 -77
7,202   7,519 -317
941   1,295 -354
11,332   14,727 -3,395
1,402   1,310 92
5,607   2,453 3,154
4,205   4,130 75
6,725   2,637 4,088
7,571   3,165 4,406
3,510   3,984 -474
18,143   22,158 -4,015
2,079   2,010 69
1,028   964 64
14,350   13,512 838
417   751 -334
2,247   2,107 140
27,464   26,544 920
1,547   1,523 24
4,166   5,839 -1,673
12,905   19,455 -6,550
26,715   28,317 -1,602
7,804   7,455 349
15,937   14,130 1,807
4,472   4,475 -3
3,675   3,475 200
8,806   7,735 1,071
3,148   2,977 171
10,303   14,798 -4,495
2,218   698 1,520
9,730   3,124 6,606
3,203   1,921 1,282
4,933   2,752 2,181
1,527   1,495 32
1,506   1,495 11
10,735   31,145 -20,410
1,310   1,346 -36
7,622   7,255 367
18,654   24,213 -5,559
15,740   17,017 -1,277
6,026   5,302 724
4,172   4,471 -299
5,807   4,330 1,477
3,484   2,984 500
5,807   5,690 117
10,186   6,940 3,246
19,203   12,376 6,827
4,368   6,375 -2,007
947   1,159 -212
1,764   2,313 -549
32,226   27,553 4,673
4,712   4,239 473
5,252   4,872 380
2,708   2,169 539
1,662   1,303 359
2,651   2,032 619
2,517   1,968 549
2,517   1,990 527
1,764   1,377 387
6,350   26,836 -20,486
4,769   4,893 -124
835   863 -28
2,140   2,183 -43
7,188   7,201 -13
1,025   956 69
10,020   9,458 562
392   371 21
8,277   10,012 -1,735
2,759   3,415 -656
999   1,505 -506
7,900   11,479 -3,579
4,044   3,328 716
3,483   3,534 -51
3,773   3,189 584
5,188   5,959 -771
11,844   9,876 1,968
13,839   11,617 2,222
2,160   1,791 369
1,573   1,297 276
2,996   2,182 814
2,518   1,800 718
226   164 62
4,378   3,161 1,217
3,001   3,370 -369
1,354   1,666 -312
3,736   4,125 -389
328   288 40
2,885   2,615 270
2,158   1,961 197
1,938   2,312 -374
1,666   1,752 -86
1,094   1,288 -194
2,909   3,425 -516
5,545   5,832 -287
3,013   3,777 -764
343   383 -40
691   767 -76
11,580   12,096 -516
2,819   2,523 296
183   297 -114
5,672   8,785 -3,113
447   545 -98
5,408   5,042 366
55,105   47,321 7,784
1,439   1,302 137
5,986   7,683 -1,697
4,780   6,162 -1,382
22,247   17,169 5,078
38,182   25,950 12,232
8,387   6,590 1,797
18,527   10,287 8,240
6,080   12,443 -6,363
8,736   29,147 -20,411
10,737   9,711 1,026
11,623   9,919 1,704
2,646   1,860 786
9,667   8,327 1,340
9,805   7,344 2,461
2,771   2,805 -34
1,297   1,298 -1
6,688   4,611 2,077
7,522   4,844 2,678
11,872   8,056 3,816
4,031   2,731 1,300
3,530   3,617 -87
6,180   6,515 -335
2,710   3,542 -832
1,349   1,770 -421
879   522 357
10,423   10,832 -409
4,601   5,080 -479
4,601   4,833 -232
17,871   22,687 -4,816
10,991   9,355 1,636
5,415   4,810 605
11,671   10,360 1,311
14,285   15,676 -1,391
31,902   34,479 -2,577
15,287   3,555 11,732
1,688   524 1,164
3,960   4,001 -41
6,732   6,802 -70
2,136   2,134 2
7,142   7,061 81
738   382 356
5,905   2,306 3,599
2,359   377 1,982
2,062   2,132 -70
5,442   807 4,635
1,573   1,531 42
7,597   7,338 259
472   491 -19
3,246   3,145 101
683   420 263
3,654   2,005 1,649
4,136   1,970 2,166
10,443   4,132 6,311
12,093   18,472 -6,379
3,841   2,616 1,225
5,578   3,631 1,947
3,553   2,235 1,318
288   297 -9
3,269   3,410 -141
4,975   2,362 2,613
871   733 138
15,613   13,062 2,551
3,138   1,350 1,788
3,314   3,269 45
1,894   1,380 514
7,927   9,049 -1,122
11,414   13,441 -2,027
12,114   15,013 -2,899
4,321   8,580 -4,259
19,704   12,642 7,062
1,243   987 256
22,096   11,559 10,537
2,010   2,040 -30
1,309   1,265 44
736   582 154
2,677   2,163 514
5,122   3,935 1,187
9,219   6,664 2,555
1,028   915 113
4,355   3,840 515
9,851   8,455 1,396
20,921   21,218 -297
11,891   9,021 2,870
1,216   1,077 139
3,055   3,632 -577
761   899 -138
683   793 -110
3,585   4,867 -1,282
314   418 -104
4,558   6,224 -1,666
3,128   4,211 -1,083
1,469   1,954 -485
1,604   1,995 -391
1,272   1,186 86
3,393   3,285 108
423   395 28
2,475   2,371 104
5,972   5,502 470
4,134   3,494 640
3,786   2,498 1,288
1,420   1,165 255
3,804   2,467 1,337
4,318   2,758 1,560
5,034   3,039 1,995
4,613   2,736 1,877
8,610   5,471 3,139
10,022   6,079 3,943
15,411   9,793 5,618
8,428   7,499 929
551   485 66
5,230   4,649 581
5,218   3,960 1,258
5,827   4,409 1,418
8,536   6,869 1,667
1,424   1,056 368
7,536   5,479 2,057
917   654 263
22,487   19,221 3,266
4,657   6,041 -1,384
2,941   4,325 -1,384
6,019   9,275 -3,256
1,285   2,135 -850
1,839   2,847 -1,008
3,649   5,172 -1,523
6,557   7,002 -445
3,871   2,808 1,063
883   819 64
7,841   8,084 -243
9,550   8,431 1,119
9,735   8,387 1,348
6,358   12,225 -5,867
12,359   9,376 2,983
1,192   591 601
13,219   6,501 6,718
7,663   8,537 -874
4,704   5,464 -760
18,375   20,939 -2,564
8,527   11,307 -2,780
9,487   10,135 -648
4,721   4,800 -79
10,804   11,021 -217
4,551   4,800 -249
1,963   1,703 260
3,730   3,382 348
4,464   3,747 717
4,625   3,747 878
3,427   3,309 118
18,120   17,413 707
17,485   25,044 -7,559
3,870   3,432 438
4,252   2,947 1,305
12,203   10,418 1,785
14,682   15,963 -1,281
3,693   4,998 -1,305
1,202   1,568 -366
3,161   4,188 -1,027
3,376   4,648 -1,272
1,855   2,535 -680
3,428   4,986 -1,558
1,490   2,197 -707
350   465 -115
5,023   6,603 -1,580
3,868   3,655 213
5,526   5,415 111
3,090   2,331 759
7,319   5,991 1,328
20,038   17,057 2,981
842   1,023 -181
4,870   5,309 -439
3,567   3,634 -67
1,596   1,647 -51
4,906   3,429 1,477
3,848   2,535 1,313
3,838   2,528 1,310
6,732   4,581 2,151
6,120   4,213 1,907
4,259   2,887 1,372
11,831   9,019 2,812
20,396   16,316 4,080
1,530   1,707 -177
3,198   3,414 -216
4,814   5,100 -286
22,230   17,278 4,952
822   597 225
8,220   7,272 948
16,516   12,112 4,404
4,229   2,938 1,291
3,819   1,418 2,401
3,819   2,938 881
7,439   2,825 4,614
4,109   4,662 -553
18,464   9,834 8,630
857   740 117
4,431   4,762 -331
4,739   5,133 -394
6,375   4,896 1,479
4,782   4,646 136
5,032   4,579 453
1,006   699 307
4,247   5,278 -1,031
5,984   7,146 -1,162
4,569   5,178 -609
1,741   2,088 -347
19,616   13,106 6,510
7,194   6,868 326
4,200   4,827 -627
2,182   3,013 -831
642   880 -238
7,569   11,834 -4,265
5,607   6,132 -525
11,301   15,410 -4,109
2,200   2,179 21
3,300   3,166 134
6,467   6,756 -289
4,365   4,754 -389
3,644   3,923 -279
4,226   4,479 -253
8,305   6,349 1,956
2,550   1,879 671
1,040   395 645
7,031   6,440 591
4,330   4,632 -302
2,475   2,652 -177
7,298   7,128 170
1,194   901 293
1,795   1,352 443
1,273   1,529 -256
4,596   5,465 -869
892   801 91
1,476   1,277 199
698   500 198
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       -213
b       1,692
c       7,457
d       3
e       -3
      -141
      -1,811
      32,206
      -3,188
      -3,999
      -371
      -182
      -238
      -40
      -14
      326
      180
      4,592
      -178
      -614
      -260
      -960
      -91
      -3,908
      -1,262
      -1,370
      -6,631
      824
      1,599
      1,007
      1,018
      -272
      -254
      -46
      1,914
      318
      4,199
      5,505
      3,547
      2,432
      3,868
      5,785
      284
      3
      -202
      196
      308
      2,073
      1,034
      1,300
      344
      907
      -1,254
      -159
      13
      604
      137
      251
      62
      369
      404
      -263
      212
      354
      -485
      -732
      -882
      -1,808
      -669
      -659
      -799
      -2,686
      -434
      1,347
      2,901
      2,154
      1,124
      1,124
      1,696
      6,055
      7,938
      6,290
      601
      1,455
      4,255
      5
      -1,021
      142
      995
      334
      652
      1,133
      1,174
      480
      728
      3,048
      -154
      846
      -888
      2,655
      1,385
      1,343
      744
      2,323
      1,854
      1,532
      11,081
      1,854
      9,684
      190
      266
      1,526
      2,263
      -463
      629
      -238
      1,012
      -602
      -201
      -2,248
      -2,543
      -3,856
      -23
      -166
      -89
      16
      27
      -590
      -1,696
      -18
      -736
      -1,232
      18
      -471
      -546
      -11
      8,070
      6,712
      2,066
      27,897
      11,406
      3,808
      11,738
      1,550
      -5,977
      -2,545
      -1,781
      3,702
      -90
      -261
      -573
      -76
      -664
      5,816
      684
      49
      608
      254
      -3,795
      -167
      68
      139
      193
      369
      -192
      -1,781
      -1,643
      -2,519
      -14,966
      -1,068
      -1,903
      6,637
      3,285
      6,584
      122
      609
      -3,522
      -284
      919
      1,074
      895
      1,181
      1,862
      1,264
      2,731
      2,053
      944
      3,875
      4,846
      -9,246
       
      -374
      -12,689
      -8,555
      -7,629
      2,624
      5,441
      1,858
      3,437
      1,512
      191
      1,516
      -411
      220
      -156
      -1,060
      -722
      -6,084
      -235
      -196
      -3,148
      -4,897
      779
      4,335
      1,802
      917
      4,162
      1,878
      4,018
      4,246
      1,233
      3,651
      -68
      -1,728
      -1,626
      -54
      3,602
      170
      1,417
      582
      5,333
      4,508
      4,719
      5,972
      1,503
      7,982
      -2,838
      -2,066
      223
      -315
      -206
      -47
      -488
      -262
      193
      396
      754
      3,908
      960
      -177
      231
      1,992
      4,979
      386
      409
      616
      986
      677
      -2,532
      -2,173
      310
      259
      1,096
      481
      1,668
      352
      598
      498
      848
      2,427
      1,567
      96
      2,397
      -337
      -112
      8
      660
      -184
      -1,672
      -449
      -1,219
      -2,095
      145
      417
      942
      123
      225
      446
      673
      343
      -557
      -629
      -601
      -97
      -605
      -190
      -164
      -152
      -4
      -129
      -9
      -314
      -165
      -1,347
      2,605
      4,188
      5,596
      1,615
      2,510
      -592
      1,235
      719
      8,609
      289
      11,948
      -2,567
      -205
      -1,613
      -63
      -2,078
      -90
      -72
      -554
      1,016
      4,360
      5,594
      9,540
      -526
      7,182
      4,268
      935
      187
      -196
      839
      2,407
      185
      2,665
      7,095
      3,706
      480
      -1,508
      -2,085
      -1,152
      -6,146
      9
      82
      6,185
      1,148
      1,228
      511
      452
      1,178
      3,261
      1,167
      259
      225
      367
      -260
      -170
      -644
      -189
      -146
      -455
      7,660
      -134
      -488
      2,095
      -97
      -212
      -34
      117
      1,578
      502
      -118
      -621
      -638
      -3,828
      -3,375
      1,887
      4,977
      -371
      -3,228
      737
      490
      1,190
      1,173
      1,795
      3,947
      2,821
      4,580
      1
      6,950
      1,433
      -1,122
      817
      1,622
      149
      3,333
      489
      407
      -228
      -190
      2,029
      -372
      555
      548
      1,152
      129
      1,529
      -1,703
      669
      -659
      -2,119
      -732
      -329
      -6,839
      -131
      -189
      28
      367
      -389
      -199
      -261
      -146
      -750
      60
      -61
      -217
      -646
      3,206
      13,471
      -1,505
      -1,450
      43
      337
      -209
      945
      265
      -289
      537
      616
      1,248
      973
      1,332
      555
      49
      166
      1,580
      -426
      -86
      -841
      386
      1,527
      1,252
      77
      702
      629
      395
      122
      233
      -16
      -242
      -296
      60
      37
      740
      900
      -61
      580
      645
      -541
      1,708
      -20
      -35
      2,770
      410
      -4,116
      -2,642
      -39
      74
      27
      24
      -268
      -794
      -1,179
      -12,391
      -11,062
      2
      221
      170
      -862
      -431
      879
      -607
      215
      228
      597
      -230
      493
      8,129
      1,944
      2,295
      7,037
      15,068
      -946
      -1,576
      -2,348
      -2,700
      -649
      866
      605
      212
      -1,695
      -899
      -894
      -13
      -161
      -48
      -9,974
      -22,471
      -52
      -111
      -81
      27
      98
      59
      -765
      -54
      -235
      2,058
      1,575
      429
      185
      1,568
      439
      814
      857
      281
      2,624
      4,041
      1,148
      3,098
      2,887
      3,371
      -4,367
      -763
      273
      814
      159
      -689
      184
      -867
      -577
      -581
      -103
      -143
      279
      770
      -369
      -1,362
      -2,779
      4,626
      4,687
      139
      2,726
      1,622
      38
      3,710
      4,851
      2,778
      -713
      457
      2,243
      77
      381
      527
      1,482
      673
      6,717
      -370
      -581
      -955
      -719
      -3,140
      1,506
      230
      -145
      -1,207
      -251
      2,966
      2,698
      -340
      -2,005
      2,612
      16
      343
      192
      290
      3,387
      -5,751
      -230
      -72
      6,698
      8,370
      -72
      56
      1
      3,794
      -470
      391
      -954
      1,988
      803
      -116
      -3,470
      -2,077
      1
      -1,996
      -217
      -313
      -240
      -208
      -262
      -531
      37
      1,020
      524
      20
      4,075
      7,479
      -4,307
      1,306
      1,058
      -2,462
      322
      136
      -2,202
      -3,180
      -8,256
      -1,335
      -160
      -8
      1,586
      3,611
      -5,240
      -6,590
      105
      757
      -393
      576
      1,004
      7,364
      -152
      -205
      318
      -387
      -377
      -180
      -276
      766
      676
      167
       
      408
      169
      936
      528
      -4,154
      -2,373
      -41
      1,233
      -161
      452
      744
      1,053
      514
      75
      304
      305
      650
      -38
      927
      -17
      1,250
      1,227
      1,541
      2,983
      1,801
      -203
      -1,949
      -627
      -3,747
      -1,955
      -5,233
      -2,764
      -3,628
      644
      857
      159
      -27
      218
      -153
      405
      -4,823
      -511
      -881
      1,268
      2,083
      19
      520
      -25
      61
      436
      275
      -320
      -212
      -1,422
      451
      -2
      1,289
      1,136
      3,891
      952
      4,571
      55
      219
      -207
      222
      2,276
      62
      -157
      -1,524
      -510
      -1,685
      -52
      -3,655
      -269
      822
      77
      195
      64
      45
      824
      4,410
      2,916
      302
      998
      3,701
      622
      941
      1,482
      3,620
      1,572
      -6,155
      -1,427
      -4,942
      -2,489
      -3,300
      -313
      -1,558
      4,861
      -901
      -1,546
      -3,784
      1,876
      947
      198
      6,943
      10,784
      3,298
      5,494
      5,128
      -1,013
      -172
      -304
      -1,453
      -64
      11,818
      580
      -150
      -267
      -699
      -65
      -65
      516
      80
      88
      -176
      -191
      -24
      210
      576
      69
      236
      261
      102
      196
      209
      347
      1,395
      302
      1,227
      -495
      11,618
      2,482
      1,189
      151
      413
      3,070
      -308
      -49
      82
      461
      -1,816
       
      10,025
      8,395
      456
      9,658
      248
      724
      -222
      -179
      2,206
      5,735
      -8,022
      -3,277
      -40
      -36
      273
      394
      -1,564
      -3,013
      236
      1,230
      719
      812
      859
      91
      295
      147
      120
      687
      997
      148
      180
      -337
      -65
      295
      1,342
      6,851
      -1,193
      -142
      -663
      -749
      -5,688
      -471
      -166
      339
      457
      234
      485
      5,934
      1,283
      1,252
      -12,528
      -197
      -18,777
      38
      1,847
      673
      -169
      -124
      -952
      -834
      -195
      -435
      -1,752
      -5,101
      9,056
      6,560
      55,032
      636
      566
      764
      381
      2,249
      45
      3,863
      1,170
      949
      -124
      -122
      -200
      79
      180
      3,387
      655
      101
      403
      271
      486
      245
      701
      1,494
      4,840
      2,995
      -433
      417
      -41
      -185
      109
      58
      2,111
      -352
      693
      1,129
      24
      87
      142
      970
      -28
      -123
      -131
      -1,314
      -1,258
      -281
      -6
      -811
      14,200
      526
      -61
      1,260
      9,300
      6,421
      -25
      -2,151
      26
      136
      155
      751
      -638
      -1,729
      -938
      -5,272
      -2,018
      637
      5,605
      457
      303
      1,642
      1,252
      -1,579
      -1,153
      -834
      -341
      667
      -1,361
      47
      -1,588
      18
      168
      -4,516
      -252
      -148
      -1,153
      73
      279
      427
      399
      425
      1,929
      -495
      -680
      -812
      -209
      -1,081
      -746
      -1,205
      -582
      -460
      -1,019
      -704
      -77
      -317
      -354
      -3,395
      92
      3,154
      75
      4,088
      4,406
      -474
      -4,015
      69
      64
      838
      -334
      140
      920
      24
      -1,673
      -6,550
      -1,602
      349
      1,807
      -3
      200
      1,071
      171
      -4,495
      1,520
      6,606
      1,282
      2,181
      32
      11
      -20,410
      -36
      367
      -5,559
      -1,277
      724
      -299
      1,477
      500
      117
      3,246
      6,827
      -2,007
      -212
      -549
      4,673
      473
      380
      539
      359
      619
      549
      527
      387
      -20,486
      -124
      -28
      -43
      -13
      69
      562
      21
      -1,735
      -656
      -506
      -3,579
      716
      -51
      584
      -771
      1,968
      2,222
      369
      276
      814
      718
      62
      1,217
      -369
      -312
      -389
      40
      270
      197
      -374
      -86
      -194
      -516
      -287
      -764
      -40
      -76
      -516
      296
      -114
      -3,113
      -98
      366
      7,784
      137
      -1,697
      -1,382
      5,078
      12,232
      1,797
      8,240
      -6,363
      -20,411
      1,026
      1,704
      786
      1,340
      2,461
      -34
      -1
      2,077
      2,678
      3,816
      1,300
      -87
      -335
      -832
      -421
      357
      -409
      -479
      -232
      -4,816
      1,636
      605
      1,311
      -1,391
      -2,577
      11,732
      1,164
      -41
      -70
      2
      81
      356
      3,599
      1,982
      -70
      4,635
      42
      259
      -19
      101
      263
      1,649
      2,166
      6,311
      -6,379
      1,225
      1,947
      1,318
      -9
      -141
      2,613
      138
      2,551
      1,788
      45
      514
      -1,122
      -2,027
      -2,899
      -4,259
      7,062
      256
      10,537
      -30
      44
      154
      514
      1,187
      2,555
      113
      515
      1,396
      -297
      2,870
      139
      -577
      -138
      -110
      -1,282
      -104
      -1,666
      -1,083
      -485
      -391
      86
      108
      28
      104
      470
      640
      1,288
      255
      1,337
      1,560
      1,995
      1,877
      3,139
      3,943
      5,618
      929
      66
      581
      1,258
      1,418
      1,667
      368
      2,057
      263
      3,266
      -1,384
      -1,384
      -3,256
      -850
      -1,008
      -1,523
      -445
      1,063
      64
      -243
      1,119
      1,348
      -5,867
      2,983
      601
      6,718
      -874
      -760
      -2,564
      -2,780
      -648
      -79
      -217
      -249
      260
      348
      717
      878
      118
      707
      -7,559
      438
      1,305
      1,785
      -1,281
      -1,305
      -366
      -1,027
      -1,272
      -680
      -1,558
      -707
      -115
      -1,580
      213
      111
      759
      1,328
      2,981
      -181
      -439
      -67
      -51
      1,477
      1,313
      1,310
      2,151
      1,907
      1,372
      2,812
      4,080
      -177
      -216
      -286
      4,952
      225
      948
      4,404
      1,291
      2,401
      881
      4,614
      -553
      8,630
      117
      -331
      -394
      1,479
      136
      453
      307
      -1,031
      -1,162
      -609
      -347
      6,510
      326
      -627
      -831
      -238
      -4,265
      -525
      -4,109
      21
      134
      -289
      -389
      -279
      -253
      1,956
      671
      645
      591
      -302
      -177
      170
      293
      443
      -256
      -869
      91
      199
      198
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 2 730,155
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 1,103,500 25,631,152 0.043053
2009 497,850 20,436,274 0.024361
2008 543,918 9,482,676 0.057359
2007 566,129 12,425,119 0.045563
2006 482,250 10,322,051 0.04672
2 Total of line 1, column (d) ...................... 2 0.217056
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 0.043411
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 27,791,192
5 Multiply line 4 by line 3....................... 5 1,206,443
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,017
7 Add lines 5 and 6......................... 7 1,217,460
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,172,330
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 22,034
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 22,034
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 22,034
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 30,669
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,669
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,635
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet8,635 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)bulletSC
    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.Click to see attachment
    10
    Yes
     
    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 ofbulletWELLS FARGO BANK Telephone no.bullet (864) 255-8231
    Located atbullet1 WEST 4TH STREET 2ND FLOORWINSTONSALEMNC ZIP+4bullet27101
    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
    Wells Fargo Bank Trustee
    40     		87,320    
    1525 W WT HARRIS BLVD D1114-044
    CHARLOTTE,NC28288
    William Kuhne Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank - PO Box 969
    Greenville,SC29602
    Claire Efird Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank - PO Box 969
    GREENVILLE,SC29602
    Nell Rice Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank - PO Box 969
    Greenville,SC29602
    Wilma Johnson Board of Advisors
    1     		500    
    CO Wells Fargo Bank - PO Box 969
    GREENVILLE,SC29602
    Katherine Sullivan Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank - PO Box 969
    GREENVILLE,SC29602
    Lucy S Kuhne Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank - PO Box 969
    GREENVILLE,SC29602
    Caroline Schmitt Board Advisor
    1     		1,000    
    CO Wells Fargo Bank - PO Box 969
    Greenville,SC29602
    John A Kuhne Board Advaisor
    1     		1,000    
    CO Wells Fargo Bank - PO Box 969
    GREENVILLE,SC29602
    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 NONE  
    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
    27,286,530
    b
    Average of monthly cash balances.......................
    1b
    927,878
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,214,408
    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
    28,214,408
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    423,216
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,791,192
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,389,560
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,389,560
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    22,034
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,034
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,367,526
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    12,000
    5
    Add lines 3 and 4............................
    5
    1,379,526
    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
    1,379,526
    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
    1,172,330
    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
    1,172,330
    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
    1,172,330
    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 1,379,526
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 1,140,845
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,172,330
    a Applied to 2010, but not more than line 2a 1,140,845
    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..... 31,485
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 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 ..........     		1,348,041
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    The Simpson Foundation co Wells Fa
    PO Box 969 Mailcode 3310-026
    Greenville,SC29602
    (864) 255-8231
    bThe form in which applications should be submitted and information and materials they should include:
    Requests are generally made by letter or written proposal. Include a copy of IRS Determination Letter, a list of the current Board of Directors or Officers and the organization's operating budget
    cAny submission deadlines:
    April 1 and October 1 annually
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Although not limited to by the governing document, contributions are primarily made to worthy organizations in the Greenville County, SC community
    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
    CANCER RESEARCH INSTITUTE INC
    55 BROADWAY STE 1802 ONE EXCHANGE
    NEW YORK,NY10006     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    MONTREAT PRESBYTERIAN CHURCH
    PO BOX 279
    MONTREAT,NC28757     		NONE PUBLIC CHARITY GENERAL PURPOSE 75,000
    HILL SCHOOL OF WILMINGTON
    PO BOX 1769
    WILMINGTON,NC28402     		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000
    MITCHELL COMMUNITY HEALTH
    PARTNERSHIP
    PO BOX 176
    BAKERSVILLE,NC28705     		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000
    EPISCOPAL HIGH SCHOOL
    1200 NORTH QUAKER LANE
    ALEXANDRIA,VA22302     		NONE PUBLIC CHARITY GENERAL PURPOSE 55,000
    CONVERSE COLLEGE
    580 EAST MAIN STREET
    SPARTANBURG,SC29302     		NONE PUBLIC CHARITY GENERAL PURPOSE 350,000
    PRESBYTERIAN COLLEGE
    503 S BROAD STREET
    CLINTON,SC29325     		NONE PUBLIC CHARITY GENERAL PURPOSE 50,000
    RUSSELL MEMORIAL PRESBYTERIAN
    CHURCH
    31 CALHOUN AVENUE
    GREENVILLE,SC29611     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    YMCA OF GREENVILLE
    CAINE HALTER BRANCH
    723 CLEVELAND STREET
    GREENVILLE,SC29601     		NONE PUBLIC CHARITY GENERAL PURPOSE 11,000
    CLARITY INC
    29 N ACADEMY ST
    GREENVILLE,SC296012629     		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000
    FIRST PRESBYTERIAN CHURCH
    200 W WASHINGTON STREET
    GREENVILLE,SC29601     		NONE PUBLIC CHARITY GENERAL PURPOSE 155,000
    COLUMBIA INTERNATIONAL UNIVERSITY
    PO BOX 3122
    COLUMBIA,SC292303122     		NONE PUBLIC CHARITY GENERAL PURPOSE 150,000
    HEALTHWOOD HALL EPISCOPAL SCHOOL
    3000 SOUTH BELTINE BLVD
    COLUMBIA,SC29201     		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000
    PRESBYTERIAN HOME OF SC
    205 BUD NALLEY DRIVE
    EASLEY,SC29642     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    MIRACLE HILL MINISTRIES
    PO BOX 2546
    GREENVILLE,SC29602     		NONE PUBLIC CHARITY GENERAL PURPOSE 60,000
    HARVEST HOPE FOOD BANK
    2818 WHITE HORSE ROAD
    GREENVILLE,SC29611     		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500
    PUBLIC EDUCATION PARTNERS
    225 S PLEASANTBURG DRIVE SUI
    GREENVILLE,SC29607     		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500
    BOB JONES UNIVERSITY MUSEUM &
    GALLERY
    1700 WADE HAMPTON BLVD
    GREENVILLE,SC29614     		NONE PUBLIC CHARITY GENERAL PURPOSE 50,000
    CHILDRENS MUSEUM OF THE
    UPSTATE
    300 COLLEGE STREET
    GREENVILLE,SC29601     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    LAW ENFORCEMENT CHAPLAINCY FOR SC
    PO BOX 6426
    COLUMBIA,SC292606426     		NONE PUBLIC CHARITY GENERAL PURPOSE 7,500
    DILLGENT HANDS GRACIOUS HEARTS
    1823 AUGUSTA ROAD
    GREENVILLE,SC29605     		NONE PUBLIC CHARITY GENERAL PURPOSE 2,500
    GREENVILLE HOSPITAL SYSTEM
    701 GROVE ROAD
    GREENVILLE,SC29605     		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000
    COMMUNITY FOUNDATIONI OF GREATER
    GREENVILLE INC
    27 CLEVELAND STREE SUITE 101
    GREENVILLE,SC29601     		NONE PUBLIC CHARITY GENERAL PURPOSE 5,000
    GOSPEL FELLOWSHIP ASSOCIATION
    1809 WADE HAMPTON BLVD SUITE 130
    GREENVILLE,SC296094050     		NONE PUBLIC CHARITY GENERAL PURPOSE 50,000
    SALVATION ARMY OF GREENVILLE COUNTY
    PO BOX 1237
    GREENVILLE,SC29602     		NONE PUBLIC CHARITY GENERAL PURPOSE 6,000
    CROSSOVER COMMUNICATIONS
    INTERNATIONAL INC
    PO BOX 211755
    COLUMBIA,SC29221     		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000
    BELLARMINE UNIVERSITY
    2001 NEWBURG RD
    LOUISVILLE,KY402051863     		NONE PUBLIC CHARITY GENERAL PURPOSE 1,000
    BROOKLINK
    N105 W20939 OAK LANE
    GERMANTOWN,WI53022     		NONE PUBLIC CHARITY GENERAL PURPOSE 10,000
    YOUNG LIFE INC GREENVIL
    2320 EAST NORTH STREET SUITE N
    GREENVILLE,SC29607     		NONE PUBLIC CHARITY GENERAL PURPOSE 4,000
    Total .................................bullet 3a 1,141,000
    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....     14 544,000  
    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     18 730,155  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aRECOVERY OF FEES     1 12,066  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,286,221  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,286,221
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    THE SIMPSON FOUNDATION
     
    Employer identification number

    57-6017451
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE SIMPSON FOUNDATION
          		Employer identification number

    57-6017451
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JOHN A KUHNE    
    C/O Wells Fargo Bank
    PO Box 969  
    Greenville, SC   29602

    		$249,795




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE SIMPSON FOUNDATION
          		Employer identification number

    57-6017451
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 19,638 SHARES OF ABERDEEN EMERG MARKETS-INST#5840   $249,795 2011-12-29
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    THE SIMPSON FOUNDATION
          		Employer identification number

    57-6017451
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2011 AccountingFeesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Name of Bond End of Year Book Value End of Year Fair Market Value
    580037109 MCDERMOTT INTL    
    N7902X106 SENSATA TECHNOLOGIES    
    82481R106 SHIRE PLC    
    G81477104 SINA CORPORATION    
    806857108 SCHLUMBERGER LTD    

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Name of Stock End of Year Book Value End of Year Fair Market Value
    092913V103 AMERICAN PUBLIC EDU    
    09180C106 BJS RESTURANTS INC 4,693 12,916
    251893103 DEVRY INC DEL COM 17,166 14,038
    23334L102 DSW INC 5,565 18,126
    36467W109 GAMESTOP CORP    
    371901109 GENTEX CORP 7,925 16,275
    37947B103 GLOBAL TRAFFIC NETWO    
    53217R207 LIFE TIME FITNESS IN 15,139 30,388
    501889208 LKQ CORP 9,250 17,296
    781182100 RUBY TUESDAY INC CO 11,056 10,178
    892356106 TRACTOR SUPPLY CO 5,558 18,590
    90384S303 ULTA SALON COSMETICS 3,335 20,125
    989817101 ZUMIEZ INC 10,276 12,908
    10567B109 BRAVO BRIO RESTAURAN 7,351 7,375
    28660G106 ELIZABETH ARDEN INC 5,836 12,038
    911163103 UNITED NAT FOODS INC 15,132 22,806
    050005108 ATWOOD OCEANICS INC 7,078 10,544
    109178103 BRIGHAM EXPLORATION    
    761565100 REX ENERGY CORP 11,627 15,277
    29977A105 EVERCORE PARTNERS IN    
    216648402 COOPER COS INC COM 14,440 37,728
    29481V108 ERESEARCHTECHNOLOGY    
    55027E102 LUMINEX CORP 11,440 15,073
    572901106 MARTEK BIOSCIENCES C    
    584045108 MEDASSETS INC    
    589584101 MERIDIAN BIOSCIENCE    
    761152107 RESMED INC 10,810 14,224
    83568G104 SONOSITE INC 10,724 22,352
    928645100 VOLCANO CORP 8,036 9,159
    049164205 ATLAS AIR WORLDWIDE 10,013 8,455
    077454106 BELDEN INC 10,934 15,475
    150838100 CELADON GROUP INC 9,214 7,145
    22025Y407 CORRECTIONS CORP OF 16,407 17,722
    29275Y102 ENERSYS 10,989 17,400
    421906108 HEALTHCARE SVCS GROU    
    45773Y105 INNERWORKINGS INC 8,190 11,265
    489170100 KENNAMETAL INC 9,545 16,434
    499064103 KNIGHT TRANSN INC 8,766 6,491
    596278101 MIDDLEBY CORP 16,064 19,748
    60740F105 MOBILE MINI INC 4,362 5,235
    5533530106 MSC INDL DIRECT INC 13,797 25,043
    73179V103 POLYPORE INTERNATION 4,110 13,197
    78153108 SFN GROUP INC    
    880345103 TENNANT CO 12,954 14,965
    929566107 WABASH NATL CORP    
    005125109 ACXION CORP 13,551 10,317
    018581108 ALLIANCE DATA SYS 9,391 21,287
    04033V203 ARIBA INC 9,046 24,149
    049513104 ATMEL CORP 5,055 9,801
    00207R101 ATMI INC 9,323 10,516
    127387108 CADENCE DESIGN SYSTE    
    206708109 CONCUR TECHNOLOGIES 9,147 11,682
    242309102 DEALERTRACK HLDGS 14,057 23,853
    25388B104 DIGITAL RIVER INC 15,612 6,609
    254543101 DIODES INC 3,561 4,793
    45071R109 IXIA 6,531 9,512
    594901100 MICROS SYS 8,161 13,275
    595137100 MICROSEMI CORP    
    64115T104 NETSCOUT SYSTEMS    
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    67020Y100 NUANCE COMMUNICATION 7,797 7,800
    80004C101 SANDISK CORP 35,347 37,990
    88076W103 TERADATA CORP 22,878 20,326
    896945201 TRIPADVISOR INC 17,297 14,496
    92342Y109 VERIFONE SYSTEMS 19,871 14,883
    144285103 CARPENTER TECHNOLOGY 28,998 26,718
    78388J106 SBA COMMUNICATIONS 15,526 15,895
    124857202 CBS CORP 14,120 16,013
    418056107 HASBRO INC 11,167 7,973
    53071M104 LIBERTY INTERACTIVE 14,763 14,756
    655664100 NORDSTROM INC 34,927 35,791
    832696405 JM SMUCKER CO 22,016 23,451
    582839106 MEAD JOHNSON NUTRITI 9,413 14,433
    28336L109 EL PASCO CORP 25,049 37,464
    12504L109 CBRE GROUP INC 13,140 14,459
    857477103 STATE STREET CORP 21,355 22,171
    441060100 HOSPIRA INC 41,580 26,726
    260003108 DOVER CORP 26,257 23,801
    31620M106 FIDELITY NATL INFORM 15,078 13,029
    57772K101 MAXIM INTEGRATED 21,459 21,874
    779376102 ROVI CORPORATION 43,188 22,368
    009363102 AIRGAS INC 24,618 30,451
    044209104 ASHLAND INC 20,026 21,149
    620076307 MOTOROLA SOLUTIONS 43,513 50,919
    030420103 AMERICAN WATER WORKS 23,996 28,037
    125896100 CMS ENERGY CORP 15,678 29,587
    69351T106 PPL CORP 33,748 38,540
    98389B100 XCEL ENERGY INC 22,666 25,429
    05615F102 BABCOCK & WILCOX CO 24,669 22,330
    30162A108 EXELIS INC 5,436 3,801
    450911201 ITT CORP 4,479 4,059
    98419M100 XYLEM INC/NY 13,475 10,790
    044209104 ASHLAND INC 21,490 22,578
    099724106 BORG WARNER INC 35,781 29,384
    143130102 CARMAX INC 56,332 55,108
    237194105 DARDEN RESTAURANTS 9,336 12,854
    478366107 JOHNSON CONTROLS INC 33,378 26,165
    654106103 NIKE INC 13,335 31,224
    741503403 PRICELINE COME 26,579 50,980
    393122106 GREEN MTN COFFEE INC 4,402 5,831
    13342B105 CAMERON INTL CORP 54,231 46,337
    30231G102 EXXON MOBIL CORP 36,373 39,074
    45865V100 INTERCONTINENTALEXCH 39,187 40,987
    693475105 PNC FINANCIAL SERVIC 11,477 12,976
    867914103 SUNTRUST BANKS INC 11,535 12,054
    156782104 CERNER CORP 19,502 19,968
    28176E108 EDWARDS LIFESCIENCES 28,464 26,371
    714290103 PERRIGO CO 14,418 15,665
    790849103 ST JUDE MED INC 10,387 9,192
    235851102 DANAHER CORP 26,595 26,107
    740189105 PRECISION CASTPARTS 27,307 29,168
    45666Q102 INFORMATICA CORP 17,113 13,738
    882508104 TEXAS INSTRUMENTS IN 39,458 37,086
    582839106 MEAD JOHNSON NUTRITI 58,784 61,376
    637071101 NATIONAL OILWELL VAR 91,176 84,716
    46120E602 INTUITIVE SURGICAL 56,401 98,621
    38259P508 GOOGLE INC 86,780 103,344
    68389X105 ORACLE CORPORATION 89,610 89,544
    278865100 ECOLAB INC 41,263 41,970
    370334104 GENERAL MILLS INC 29,877 45,825
    494368103 KIMBERLY CLARK CORP 32,250 47,299
    172967424 CITIGROUP INC 11,911 8,130
    125509109 CIGNA CORP 10,385 27,636
    278058102 EATON CORP 16,084 36,304
    013817101 ALCOA INC 12,099 9,316
    001204106 AGL RES INC 18,869 22,989

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    870297801 ELEMENTS ROGERS TOT AT COST 1,125,576 1,313,246
    210313102 CONSTANT CONTACT INC AT COST 11,503 12,069
    72346Q104 PINNACLE FINL PARTNE      
    G54050102 LAZARD LTD      
    729251108 PLUM CREEK TIMBER CO AT COST 17,138 20,949
    277911491 EATON VANCE FLOATING AT COST 515,004 522,116
    72201F409 PIMCO DEVELOPING AT COST 773,970 768,021
    693390841 PIMCO HIGH YIELD AT COST 427,142 509,393
    922031836 VANGUARD SHORT TERM AT COST 515,001 513,073
    722005220 PIMCO FOREIGN BOND AT COST 956,856 1,016,601
    04314H808 ARTISAN INTERNATIONA AT COST 899,997 867,518
    003021714 ABERDEEN EMERGING AT COST 1,300,001 1,326,085
    00758M162 ACADIAN EMERGING MRK AT COST 1,012,030 1,241,434
    922042858 VANGUARD EMERGING AT COST 1,145,643 1,139,422
    256210105 DODGE & COX      
    088606108 BHP BILLITON LIMITED AT COST 32,361 34,679
    G24140108 COOPER INDUSTRIES      
    867224107 SUNCOR ENERGY INC AT COST 52,761 46,013
    881624209 TEVA PHARMACEUTICAL AT COST 23,239 20,422
    003021714 ABERDEEN EMERGING MK AT COST 217,393 249,599
    167250109 CHICAGO BRIDGE & IRO AT COST 7,778 24,003
    N22717107 COORE LABORATORIES AT COST 3,934 12,535
    45245E109 IMAX CORP AT COST 7,429 8,249
    653656108 NICE SYSTEMS LTD-ADR AT COST 8,067 11,713
    653905109 NIKO RES LTD AT COST 10,531 6,158
    79780P104 SAN GOLD CORP AT COST 8,214 4,343
    G87210103 UTI WORLDWIDE INC AT COST 7,940 8,771
    367299203 GASTAR EXPLORATION AT COST 42,027 34,567
    G0457F107 ARCOS DORADOS HOLDIN AT COST 29,329 28,824
    042068106 ARM HOLDINGS PLC-ADR AT COST 22,088 21,029
    167250109 CHICAGO BRIDGE & IRO AT COST 37,026 38,858
    284902103 ELDORADO GOLD CORP AT COST 29,960 21,086
    N7902X106 SENSATA TECHNOLOGIES AT COST 12,732 13,639
    82481R106 SHIRE PLC AT COST 19,961 35,014
    G0450A105 ARCH CAPITAL GROUP AT COST 25,342 25,689
    G24140108 COOPER INDUSTRIES PL AT COST 23,747 25,451
    45857P301 INTERCONTINENTAL HOT AT COST 12,308 12,053
    H84989104 TE CONNECTIVITY LTD AT COST 19,538 21,259
    H89128104 TYCO INTERNATIONAL AT COST 61,049 83,144
    G96666105 WILLS GROUP HOLDINGS AT COST 23,337 23,668
    G98290102 XL GROUP INC AT COST 27,620 30,050
    000375204 ABB LTD AT COST 16,509 19,772
    G1151C101 ACCENTURE PLC AT COST 20,348 35,930
    143658300 CARNIVAL CORP AT COST 30,369 37,046
    G47791101 INGERSOLL-RAND PLC AT COST 23,329 18,282
    500458401 KOMATSU LIMITED-ADR AT COST 24,686 19,132
    806857108 SCHLUMBERGER LTD AT COST 31,075 37,229
    465562106 ITAU UNIBANCO BANCO AT COST 21,481 21,622
    009126202 AIR LIQUIDE-ADR AT COST 43,837 62,115
    018805101 ALLIANZ SE AT COST 33,314 32,094
    02364W105 AMERICA MOVIL SAB DE AT COST 27,126 32,634
    042068106 ARM HOLDINGS PLC-ADR AT COST 26,832 53,514
    049255706 ATLAS COPCO AB AT COST 11,003 26,405
    055434203 BG GROUP PLC-ADR AT COST 30,100 39,055
    G16962105 BUNGE LIMITED AT COST 16,445 15,616
    136375102 CANADIAN NATL RR AT COST 26,394 29,303
    138006309 CANON INC-ADR AT COST 36,494 35,364
    143658300 CARNIVAL CORP AT COST 17,851 15,178
    191459205 COCHLEAR LIMITED AT COST 22,519 21,732
    12637N105 CSL LIMITED AT COST 16,354 19,048
    237545108 DASSAULT SYSTEMS SA AT COST 41,555 67,866
    23304Y100 DBS GROUP HOLDINGS AT COST 24,197 20,756
    23304Y100 DBS GROUP HOLDINGS AT COST 292 213
    296036304 ERSTE GROUP BANK AG- AT COST 41,351 19,255
    307305102 FANUC CORP AT COST 27,583 49,563
    358029106 FRESENIUS MEDICAL CA AT COST 33,445 45,003
    443251103 HOYA CORP AT COST 34,137 30,298
    404280406 HSBC-ADR AT COST 22,937 16,650
    45104G104 ICICI BANK LTD-ADR AT COST 39,858 26,430
    453038408 IMPERIAL OIL LTD- AT COST 25,502 30,558
    466140100 JGC CORP AT COST 18,686 17,856
    48206M102 JUPITER TELECOM AT COST 14,407 21,319
    502117203 L'OREAL-ADR AT COST 31,668 43,285
    501897102 LI&FUNG LTD AT COST 56,782 46,536
    54338V101 LONZA GROUP AG AT COST 27,213 20,968
    62474M108 MTN GROUP LTD AT COST 30,443 34,356
    641069406 NESTLE SA REGISTERED AT COST 34,345 57,075
    66987V109 NOVARTIS AG-ADR AT COST 18,581 19,209
    71654V101 PETROLEO BRASILEIRO AT COST 32,844 23,255
    N72482107 QIAGEN NV AT COST 22,389 18,036
    771195104 ROCHE HOLDINGS LTD- AT COST 33,107 42,210
    803866300 SASOL LIMITED-ADR AT COST 9,523 14,978
    806857108 SCHLUMBERGER LTD AT COST 34,802 36,956
    80687P106 SCHNEIDER ELECTRIC AT COST 33,470 31,267
    83569C102 SONOVA HOLDINGS AG AT COST 24,867 27,719
    870123106 SWATCH GROUP AG AT COST 34,575 34,969
    874039100 TAIWAN SEMICONDUCTOR AT COST 12,248 18,926
    881575302 TESCO PLC-ADR AT COST 25,531 26,244
    900148701 TURKIYE GARANTI AT COST 42,248 24,989
    90460M105 UNICHARM CORP AT COST 47,127 54,934
    904767704 UNILEVER PLC-ADR AT COST 12,710 18,838
    93114W107 WAL-MART DE MEXICO AT COST 15,054 33,881
    92933H101 WPP GROUP PLC AMERIC AT COST 21,794 33,114
    368287207 OAO GAZPROM LEVEL 1 AT COST 13,880 12,903
    803054204 SAP AG-ADR AT COST 39,104 47,073
    018805101 ALLIANZ SE AT COST 33,426 30,020
    02364W105 AMERICA MOVIL SAB DE AT COST 13,996 12,588
    043400100 ASAHI KASEI CORP AT COST 17,244 22,497
    05946K101 BANCO BILBAO VIZCAYA AT COST 17,534 11,912
    055262505 BASF AKTIENGESELLSCH AT COST 12,404 21,616
    072730302 BAYER AG-ADR AT COST 30,909 35,154
    05565A202 BNP PARIBAS-ADR AT COST 31,619 16,644
    225401108 CREDIT SUISSE GROUP AT COST 43,562 33,882
    233825108 DAIMLER AG-SPN AT COST 29,025 27,032
    25030W100 DESARROLLADORA AT COST 14,534 8,772
    251561304 DEUTSCHE LUFTHANSA AT COST 28,364 21,840
    359590304 FUJITSU LIMITED ADR AT COST 38,195 32,287
    36160B105 GDF SUEZ SPONSORED AT COST 28,053 26,301
    37733W105GLAXOSMITHKLINE PLC AT COST 24,821 30,116
    410693105 HANNOVER REINS CORP AT COST 22,557 31,348
    500458401 KOMATSU LIMITED ADR AT COST 19,017 19,723
    50048B104 KONICA MINOLTA HOLDI AT COST 33,260 26,442
    500467402 KONINKLIJKE AHOLD AT COST 27,752 30,195
    50127R103 KURARAY CO LTD AT COST 25,935 24,838
    606769305 MITSUBISHI CORP AT COST 30,467 29,251
    62474M108 MTN GROUP LTD AT COST 20,477 22,090
    632525408 NATIONAL AUSTRALIA AT COST 32,773 40,442
    65334H102 NEXEN INC AT COST 44,981 30,340
    654624105 NIPPON TELEGRAPH AND AT COST 23,291 25,330
    66987V109 NOVARTIS AG-ADR AT COST 28,914 37,046
    71654V101 PETROLEO BRASILEIRO AT COST 40,200 26,018
    74435K104 PRUDENTIAL PLC-ADR AT COST 28,213 34,742
    758204200 REED ELSEVIER NV ADR AT COST 23,399 23,535
    761655406 REXAM PLC-ADR AT COST 25,045 28,531
    767204100 RIO TINTO PLC-ADR AT COST 27,488 27,053
    771195104 ROCHE HOLDINGS LTD-A AT COST 36,219 43,869
    775781206 ROLLS ROYCE HOLDINGS AT COST 14,407 30,712
    780259107 ROYAL DUTCH SHELL PL AT COST 37,541 55,487
    78404D109 SBM OFFSHORE NV AT COST 35,403 27,258
    G7945E105 SEADRILL LIMITED AT COST 31,143 29,431
    826197501 SIEMENS AG-ADR AT COST 18,797 13,481
    82929R304 SINGAPORE TELECOMMUN AT COST 33,520 33,422
    83175M205 SMITH & NEPHEW PLC- AT COST 31,770 31,442
    86562X106 SUMITOMO MITSUI TR AT COST 24,365 19,937
    869587402 SVENSKA CELLULOSA AT COST 30,510 31,848
    87944W105 TELENOR ASA-ADR AT COST 25,776 33,700
    881624209 TEVA PHARMACEUTICAL AT COST 34,059 33,822
    928662303 VOLKSWAGEN AG-ADR AT COST 23,393 20,391
    98418K105 XSTRATA PLC AT COST 32,087 25,719
    98982M107 ZURICH FINANCIAL SVC AT COST 25,373 31,752
    256210105 DODGE & COX INCOME AT COST 1,931,116 2,084,727
    806857108 SCHLUMBERGER LTD AT COST 43,821 50,276
    780259206 ROYAL DUTCH SHELL PL AT COST 28,621 48,970

    TY 2011 OtherDecreasesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 35,135
    DISALLOWED WASH SALES 12,788
    ROUNDING 24
    SALES WITH GAIN POSTING TAX EFFECTIVE DATE AFTER TYE 32,206
    COST BASIS ADJUSTMENTS 32,353


    TY 2011 OtherExpensesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 3,137 3,137   0


    TY 2011 OtherIncomeSchedule2
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF TAX PREP FEES PAID 12,000 0  
    98-0437848 LAZARD K-1 DIVIDENDS 66 66  


    TY 2011 OtherIncreasesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 69,628
    ROC BASIS ADJUSTMENT 19,065
    SALES WITH GAIN POSTING TAX EFFECTIVE DATE BEFORE TYE 1,877


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 78,015 78,015    


    TY 2011 SubstantialContributorsSch
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Name Address
    JOHN A KUHNE C/O Wells Fargo Bank
    PO Box 969
    Greenville,SC29602


    TY 2011 TaxesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11,620 11,620   0
    FEDERAL TAX PAYMENT - PRIOR YE 17,320 0   0
    FEDERAL ESTIMATES - PRINCIPAL 30,669 0   0
    FOREIGN TAXES ON QUALIFIED FOR 10,099 10,099   0
    FOREIGN TAXES ON NONQUALIFIED 2,286 2,286   0