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 FLOUR BIN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)3103 WASHINGTON STREET   Room/suite
City or town, state, and ZIP code
VANCOUVER, WA98660
A Employer identification number

91-2090501
B Telephone number (see page 10 of the instructions)

(360) 696-5705
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$2,353,118J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 27,212 27,212  
4 Dividends and interest from securities...... 44,276 44,276  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,725
b Gross sales price for all assets on line 6a 1,706,415
7 Capital gain net income (from Part IV, line 2)... 102,725
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 25 25  
12 Total. Add lines 1 through 11........ 174,238 174,238  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 36,125 36,125    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 794 794    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,919 36,919   0
25 Contributions, gifts, grants paid........ 190,000 190,000
26 Total expenses and disbursements. Add lines 24 and 25 226,919 36,919   190,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,681
b Net investment income (if negative, enter -0-) 137,319
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 73,577 89,340 89,340
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 449,484 Click to see attachment436,369 436,369
b Investments—corporate stock (attach schedule)........ 1,771,130 Click to see attachment1,529,584 1,529,584
c Investments—corporate bonds (attach schedule)........ 313,365 Click to see attachment297,825 297,825
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 2,607,556 2,353,118 2,353,118
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,607,556 2,353,118
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,607,556 2,353,118
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,607,556 2,353,118
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 2,607,556
2 Enter amount from Part I, line 27a..................... 2 -52,681
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,554,875
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 201,757
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,353,118
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 33 SH AMGEN INC P 2008-03-03 2011-02-16
b 16 SH BANK NEW YORK MELLON CORP P 2008-09-17 2011-01-06
c 37 SH CARNIVAL CORP P 2009-03-13 2011-09-20
d 56 SH COVIDIEN PLC SHS NEW P 2008-04-24 2011-07-25
e 40 SH DELTA AIR LINES INC P 2008-12-31 2011-08-16
34 SH EXXON MOBILE CORP P 2009-12-02 2011-01-31
31 SH HERTZ GLOBAL HOLDINGS IN P 2008-06-02 2011-09-14
12 SH KEYCORP NEW COM P 2010-07-01 2011-03-18
6 SH M & T BANK CORPORATION P 2009-03-16 2011-11-08
19 SH NEWMONT MINING CORP P 2010-06-30 2011-01-07
2 SH STATE STREET CORP P 2009-05-12 2011-09-21
4 SH WORLDWIDE CORP SHS P 2010-11-04 2011-11-30
19 SH ALLERGAN INC P 2009-11-04 2011-05-24
15 SH AMAZON COM INC P 2008-12-09 2011-07-27
11 SH AMGEN INC COM P 2009-06-29 2011-04-01
20 SH BORG WARNER INC P 2010-08-11 2011-05-24
24 SH CANADIAN NATURAL RES LTD P 2010-11-16 2011-10-07
23 SH CHECK POINT SOFTWRE TECH P 2010-07-13 2011-05-18
30 SH CITRIX SYSTEMS INC P 2009-10-23 2011-08-11
11 SH COGNIZANT TECH SOLUTNS A P 2011-03-23 2011-06-15
18 SH CTRIP.COM INTL LTD ADR P 2010-11-24 2011-02-14
171 SH DENBURY RES INC P 2010-03-10 2011-04-28
20 SH FIRST SOLAR INC P 2011-03-31 2011-06-23
25 SH FREEPRT-MCMRAN P 2010-10-26 2011-05-23
49 SH INTEL CORP P 2011-05-18 2011-11-04
56 SH LAS VEGAS SANDS CORP P 2011-06-07 2011-11-29
4 SH NETFLIX COM INC P 2010-08-06 2011-06-16
130 SH NVIDIA P 2011-01-07 2011-03-10
14 SH PROCTER & GAMBLE CO P 2009-07-07 2011-09-26
6 SH ROCKWELL AUTOMATION INC P 2011-02-14 2011-06-16
4 SH SALESFORCE COM INC P 2010-11-09 2011-07-27
4 SH SINA CORPORATION P 2011-01-18 2011-09-30
16 SH STRYKER CORP P 2011-05-19 2011-08-19
7 SH TEXTRON INC P 2011-04-08 2011-05-23
14 SH V F CORPORATION P 2010-04-23 2011-09-16
42 SH 3M COMPANY P 2010-06-10 2011-12-05
2000 SH US TREASURY NOTE 3.125% 5/15 P 2009-08-28 2011-06-14
5000 SH US TREASURY NOTE 4.5% 2/15/1 P 2011-01-10 2011-05-20
2000 SH US TREASURY BOND 6.50% 11/15 P 2011-06-14 2011-12-16
155 SH AXA ADR P 2006-08-30 2011-04-19
15 SH BHP BILLITON LTD ADR P 2008-08-18 2011-04-19
132 SH CENTRICA PLC P 2011-02-25 2011-04-19
702 SH DEUTSCHE BOERSE AG SHS P 2011-04-19 2011-07-13
4 SH GLAXOSMITHKLINE PLC ADR P 2010-10-22 2011-04-19
89 SH KONINKL PHIL E NY SH NEW P 2011-04-19 2011-05-19
39 SH MAKITA CORP SPOND ADR P 2011-04-19 2011-11-15
33 SH MITSUBISHI UFJ FINL GRP P 2009-01-12 2011-04-19
142 SH PRUDENTIAL PLC P 2010-07-12 2011-04-19
15 SH SAP AKGSLTT SPONSORD ADR P 2006-08-30 2011-04-19
39 SH SOUFUN HOLDINGS LTD SHS P 2011-04-19 2011-05-17
163 SH TNT NV ADR P 2011-06-04 2011-07-18
50 SH WOLTERS KLUWR NV SPN ADR P 2009-07-30 2011-03-01
4 SH ADTRAN INC P 2011-08-24 2011-12-16
4 SH AIR METHODS CRP P 2008-10-24 2011-12-16
1 SH AMERIGROUP CORP P 2009-10-07 2011-08-02
11 SH ARCH COAL INC P 2009-11-17 2011-01-28
10 SH BARRETT BILL CORP P 2010-10-19 2011-02-08
3 SH BIO REFERNCE LABS0.01NEW P 2011-02-09 2011-12-16
17 SH BRUKER CORP P 2010-06-23 2011-12-16
17 SH CAVIUM INC. P 2008-09-11 2011-12-16
14 SH CHEESECAKE FACTORY INC P 2011-03-17 2011-12-16
74 SH CHIMERA INVESTMENT CORP P 2011-11-30 2011-12-16
8 SH CLEAN HARBORS INC P 2009-12-04 2011-12-16
5 SH CONCHO RESOURCES INC P 2009-03-06 2011-03-16
8 SH CORPORATE EXEC BOARD CO P 2010-01-21 2011-12-16
5 SH DECKERS OUTDOORS CORP P 2011-10-05 2011-12-16
6 SH EATON VANCE CORP NVT P 2008-11-05 2011-12-16
7 SH FLIR SYSTEMS INC P 2010-06-01 2011-12-16
15 SH FTI CONSULTING INC P 2009-11-02 2011-12-16
6 SH GSI COMMERCE INC P 2008-10-29 2011-04-11
63 SH HECLA MINING CO DEL P 2010-10-19 2011-12-16
7 SH IDEX CORP DELAWARE COM P 2011-05-23 2011-12-16
20 SH KANSAS CITY SOUTHERN P 2009-12-03 2011-12-16
3 SH MAIDENFORM BRANDS INC P 2010-04-28 2011-10-27
5 SH MID AMERICA APT CMNTYS P 2010-12-02 2011-12-16
6 SH NETGEAR INC P 2010-08-26 2011-12-16
5 SH PERRIGO CO P 2010-11-19 2011-12-16
4 SH QLIK TECHNOLOGIES INC P 2011-10-11 2011-12-16
9 SH RBC BEARINGS INC P 2010-03-03 2011-12-16
7 SH RUDDICK CORP P 2011-03-17 2011-12-16
4 SH SBA COMMUNICATIONS CRP A P 2011-11-28 2011-12-16
10 SH SVB FINL GROUP P 2011-05-03 2011-12-16
8 SH TW TELECOM INC P 2007-08-07 2011-12-16
6 SH UNIVERSAL HEALTH SVCS B P 2008-02-08 2011-12-16
4 SH VAIL RESORTS INC P 2011-08-24 2011-12-16
22 SH W R BERKLEY CORP P 2010-08-04 2011-09-28
8 SH WASTE CONNECTIONS INC P 2009-11-17 2011-12-16
14 SH WILLIAMS SONOMA INC P 2011-05-31 2011-07-05
2000 SH US TRSY INFLATION NOTE2.375% P 2010-08-25 2011-01-18
21 SH AMGEN INC P 2008-04-01 2011-02-16
46 SH BANK NEW YORK MELLON CORP P 2008-09-29 2011-01-06
20 SH CARNIVAL CORP P 2009-03-13 2011-09-22
33 SH COVIDIEN PLC SHS NEW P 2008-04-24 2011-07-25
28 SH DELTA AIR LINES INC P 2009-01-13 2011-08-16
20 SH EXXON MOBILE CORP P 2009-12-14 2011-01-31
57 SH HERTZ GLOBAL HOLDINGS IN P 2008-07-01 2011-09-14
48 SH KEYCORP NEW COM P 2010-07-01 2011-10-21
8 SH M & T BANK CORPORATION P 2009-03-16 2011-11-10
58 SH NEWMONT MINING CORP P 2010-07-27 2011-01-07
33 SH STATE STREET CORP P 2009-05-12 2011-09-22
1 SH WORLDWIDE CORP SHS P 2010-11-04 2011-12-01
55 SH ALLEGHENY TECH INC P 2010-05-05 2011-05-18
18 SH AMAZON COM INC P 2008-12-09 2011-10-26
27 SH AMGEN INC COM P 2010-01-27 2011-04-01
3 SH BORG WARNER INC P 2010-08-11 2011-05-25
18 SH CATERPILLAR INC DEL P 2010-07-27 2011-05-12
10 SH CHECK POINT SOFTWRE TECH P 2010-07-13 2011-05-19
3 SH CITRIX SYSTEMS INC P 2010-04-22 2011-08-11
31 SH COGNIZANT TECH SOLUTNS A P 2011-03-23 2011-08-02
40 SH CTRIP.COM INTL LTD ADR P 2010-11-24 2011-02-16
37 SH DEVON ENERGY CORP NEW P 2011-03-07 2011-06-23
1 SH FIRST SOLAR INC P 2011-04-01 2011-06-24
23 SH FREEPRT-MCMRAN P 2010-10-26 2011-06-23
84 SH INTEL CORP P 2011-05-19 2011-11-04
46 SH MCDONALDS CORP P 2010-06-08 2011-01-06
3 SH NETFLIX COM INC P 2010-09-01 2011-06-16
161 SH NVIDIA P 2011-01-07 2011-03-10
13 SH PROCTER & GAMBLE CO P 2009-07-07 2011-09-27
24 SH ROCKWELL AUTOMATION INC P 2011-02-14 2011-08-23
2 SH SALESFORCE COM INC P 2010-11-09 2011-07-28
98 SH SOUTHWESTERN ENERGY CO P 2009-12-21 2011-02-09
29 SH STRYKER CORP P 2011-05-20 2011-08-19
1 SH TEXTRON INC P 2011-04-08 2011-05-23
7 SH V F CORPORATION P 2010-04-23 2011-11-04
7000 SH AMERICAN EXPRESS P 2007-08-24 2011-08-19
1000 SH US TREASURY NOTE 3.125% 5/15 P 2009-08-28 2011-06-24
2000 SH US TREASURY NOTE 2.625% 6/30 P 2010-02-01 2011-01-03
5000 SH FEDERAL HOME LN MTG CORP 5.1 P 2007-10-29 2011-05-20
260 SH BANCO B VIZ ARGT SA ADR P 2006-08-30 2011-04-19
37 SH BHP BILLITON LTD ADR P 2011-05-11 2011-08-31
15 SH CHINA LIFE INS CO P 2009-03-05 2011-04-19
12 SH DIAGEO PLC SPSD ADR NEW P 2010-10-21 2011-04-19
13 SH GLAXOSMITHKLINE PLC ADR P 2010-10-25 2011-04-19
14 SH KOMATSU NEW P 2008-04-08 2011-04-19
37 SH MAKITA CORP SPOND ADR P 2011-04-19 2011-11-16
138 SH MITSUBISHI UFJ FINL GRP P 2009-01-13 2011-04-19
79 SH REED ELSEVIER N V P 2006-08-30 2011-04-19
24 SH SHIN-ETSU CHEM-UNSPON P 2011-01-19 2011-04-19
30 SH SOUFUN HOLDINGS LTD SHS P 2011-04-19 2011-05-18
130 SH TOTAL S.A. SP ADR P 2006-08-30 2011-04-19
25 SH WPP PLC ADR P 2006-08-30 2011-04-19
3 SH ADTRAN INC P 2011-12-12 2011-12-16
3 SH ALBEMARLE CORP P 2010-01-21 2011-12-16
5 SH AMERIGROUP CORP P 2009-10-07 2011-10-05
26 SH ARIBA INC P 2011-01-31 2011-12-16
25 SH BARRETT BILL CORP P 2011-10-27 2011-12-16
3 SH BIO REFERNCE LABS0.01NEW P 2011-08-24 2011-12-16
31 SH BRUKER CORP P 2010-10-12 2011-12-16
8 SH CAVIUM INC. P 2008-09-29 2011-12-16
2 SH CHICAGO BRDG & IRON CO NV P 2009-05-26 2011-12-16
22 SH CHURCH&DWIGHT CO INC P 2009-10-27 2011-07-05
32 SH COLFAX CORP P 2011-10-05 2011-12-16
1 SH CONCHO RESOURCES INC P 2009-03-06 2011-04-18
11 SH CREXUS INVT CORP P 2009-10-02 2011-02-10
4 SH DECKERS OUTDOORS CORP P 2011-10-11 2011-12-16
2 SH EATON VANCE CORP NVT P 2008-11-05 2011-12-16
5 SH FLIR SYSTEMS INC P 2011-09-28 2011-12-16
2 SH FTI CONSULTING INC P 2010-06-01 2011-12-16
11 SH GSI COMMERCE INC P 2009-05-29 2011-04-11
152 SH HERSHA HOSPTLTY TR A SBI P 2011-02-08 2011-12-16
11 SH INFORMATICA CORP P 2009-08-18 2011-12-16
3 SH KANSAS CITY SOUTHERN P 2010-06-01 2011-12-16
8 SH MAIDENFORM BRANDS INC P 2010-04-28 2011-11-09
1 SH MID AMERICA APT CMNTYS P 2011-08-05 2011-12-16
6 SH NTELOS HOLDINGS CORP P 2007-11-07 2011-12-16
14 SH PHILLIPS VAN HEUSEN P 2007-12-28 2011-12-16
3 SH QLIK TECHNOLOGIES INC P 2011-11-28 2011-12-16
14 SH RELIANCE STL & ALUM CO P 2011-01-26 2011-12-16
1 SH SAVVIS INC P 2008-03-17 2011-03-16
8 SH STANCORP FINANCL GRP INC P 2007-04-18 2011-02-08
10 SH SVB FINL GROUP P 2011-05-31 2011-12-16
15 SH TW TELECOM INC P 2008-12-19 2011-12-16
8 SH UNIVERSAL HEALTH SVCS B P 2008-10-15 2011-12-16
6 SH VAIL RESORTS INC P 2011-09-28 2011-12-16
11 SH W R BERKLEY CORP P 2010-08-04 2011-10-27
1 SH WHITE MTNS INS GRP P 2009-07-01 2011-12-16
12 SH WMS INDS INC COM P 2010-03-11 2011-03-16
18000 SH US TRSY INFLATION NOTE 3.00 P 2009-01-16 2011-11-14
16 SH AMGEN INC P 2009-03-13 2011-02-16
57 SH BANK NEW YORK MELLON CORP P 2008-09-29 2011-08-18
13 SH CATERPILLAR INC P 2008-05-19 2011-08-19
20 SH COVIDIEN PLC SHS NEW P 2008-07-17 2011-07-25
53 SH DELTA AIR LINES INC P 2009-01-13 2011-08-22
8 SH FORD MOTOR CO P 2009-05-19 2011-04-15
27 SH HSN INC P 2009-12-18 2011-01-11
40 SH KEYCORP NEW COM P 2010-09-07 2011-10-21
7 SH M & T BANK CORPORATION P 2009-03-16 2011-12-05
18 SH NEWMONT MINING CORP P 2010-08-03 2011-01-07
11 SH STATE STREET CORP P 2009-05-27 2011-09-22
21 SH ZIONS BANCORP P 2008-10-15 2011-12-16
49 SH ALLEGHENY TECH INC P 2010-05-05 2011-05-19
20 SH AMAZON COM INC P 2009-07-24 2011-10-26
27 SH AMGEN INC COM P 2010-01-27 2011-04-15
63 SH CAMERON INTL CORP P 2010-08-16 2011-05-18
2 SH CATERPILLAR INC DEL P 2010-07-27 2011-05-12
33 SH CHECK POINT SOFTWRE TECH P 2010-07-13 2011-05-25
8 SH CITRIX SYSTEMS INC P 2010-04-22 2011-08-12
9 SH COGNIZANT TECH SOLUTNS A P 2011-03-24 2011-08-02
20 SH CUMMINS INC P 2009-07-21 2011-05-12
3 SH DEVON ENERGY CORP NEW P 2011-03-08 2011-06-23
10 SH FLOWSERVE CORP P 2011-02-03 2011-05-25
15 SH FREEPRT-MCMRAN P 2010-11-01 2011-06-23
49 SH JOHNSON AND JOHNSON COM P 2011-05-12 2011-11-04
9 SH MCDONALDS CORP P 2010-06-08 2011-01-11
5 SH NETFLIX COM INC P 2010-09-01 2011-07-05
43 SH ORACLE CORP P 2008-04-01 2011-05-18
55 SH PROCTER & GAMBLE CO P 2009-07-07 2011-10-28
28 SH ROCKWELL AUTOMATION INC P 2011-02-15 2011-08-23
15 SH SALESFORCE COM INC P 2010-11-09 2011-07-29
16 SH SOUTHWESTERN ENERGY CO P 2009-12-21 2011-02-10
30 SH TARGET CORP P 2009-11-18 2011-03-07
3 SH TEXTRON INC P 2011-04-11 2011-05-23
5 SH V F CORPORATION P 2010-07-15 2011-11-04
6000 SH BANK OF AMERICA CORP P 2007-01-16 2011-01-06
3000 SH US TREASURY NOTE 3.125% 5/15 P 2010-02-01 2011-06-24
7000 SH US TREASURY NOTE 2.625% 6/30 P 2010-02-26 2011-01-03
123009 SH FEDERAL HOME LN MTG CORP 0 P 2011-06-13 2011-08-25
211 SH BANCO SANTNDER BRZL SA P 2011-04-19 2011-07-28
34 SH BNP PARIBAS SPONSORD ADR P 2006-08-30 2011-04-19
15 SH CHINA LIFE INS CO P 2009-06-04 2011-04-19
156 SH ELDORADO GOLD CORP NEW P 2011-04-19 2011-05-18
68 SH HANG LUNG PROPERTIES ADR P 2011-03-01 2011-04-19
38 SH KOMATSU NEW P 2008-04-08 2011-04-19
100 SH MARKS AND SPENCER GP ADR P 2009-06-05 2011-04-19
144 SH MITSUBISHI UFJ FINL GRP P 2009-01-14 2011-04-19
2 SH REED ELSEVIER N V P 2009-07-29 2011-04-19
15 SH SHIN-ETSU CHEM-UNSPON P 2011-01-26 2011-04-19
128 SH TAIWAN S MANUFCTRING ADR P 2007-07-23 2011-04-19
25 SH TOYOTA MOTOR CORP ADR P 2008-02-12 2011-04-19
16 SH WPP PLC ADR P 2009-06-08 2011-04-19
15 SH AGCO CORP P 2010-06-22 2011-12-16
6 SH ALBEMARLE CORP P 2010-01-26 2011-12-16
7 SH AMERIGROUP CORP P 2009-10-27 2011-10-05
9 SH ARIBA INC P 2011-03-03 2011-12-16
5 SH BARRETT BILL CORP P 2011-11-14 2011-12-16
13 SH BIO REFERNCE LABS0.01NEW P 2011-12-12 2011-12-16
8 SH BRUKER CORP P 2011-07-05 2011-12-16
18 SH CAVIUM INC. P 2009-11-11 2011-12-16
5 SH CHICAGO BRDG & IRON CO NV P 2009-05-27 2011-12-16
6 SH CHURCH&DWIGHT CO INC P 2009-10-27 2011-12-16
13 SH COLFAX CORP P 2011-10-11 2011-12-16
4 SH CONCHO RESOURCES INC P 2009-03-09 2011-04-18
7 SH CREXUS INVT CORP P 2009-10-02 2011-02-11
3 SH DECKERS OUTDOORS CORP P 2011-11-14 2011-12-16
6 SH EATON VANCE CORP NVT P 2011-08-02 2011-12-16
6 SH FOREST OIL CORP NEW P 2011-02-01 2011-07-13
2 SH FTI CONSULTING INC P 2010-06-23 2011-12-16
1 SH GSI COMMERCE INC P 2009-06-16 2011-04-11
10 SH HERSHA HOSPTLTY TR A SBI P 2011-02-09 2011-12-16
10 SH INFORMATICA CORP P 2009-08-18 2011-12-16
38 SH KEY ENERGY SVCS INC P 2011-11-03 2011-12-16
6 SH MAIDENFORM BRANDS INC P 2010-05-06 2011-11-09
3 SH MID AMERICA APT CMNTYS P 2011-08-08 2011-12-16
2 SH NTELOS HOLDINGS CORP P 2007-11-07 2011-12-16
5 SH PHILLIPS VAN HEUSEN P 2007-12-28 2011-12-16
22 SH QUICKSILVER RES INC P 2010-01-26 2011-01-28
7 SH RELIANCE STL & ALUM CO P 2011-03-22 2011-12-16
6 SH SAVVIS INC P 2008-04-18 2011-03-16
3 SH STANCORP FINANCL GRP INC P 2007-08-21 2011-02-08
10 SH TEXAS ROADHOUSE INC - CL A P 2008-04-03 2011-08-08
15 SH TW TELECOM INC P 2009-01-12 2011-12-16
14 SH UNIVERSAL HEALTH SVCS B P 2008-11-03 2011-12-16
9 SH VALEANT PHARMACEUTICALS P 2010-08-02 2011-02-08
5 SH W R BERKLEY CORP P 2011-02-16 2011-10-27
2 SH WHITE MTNS INS GRP P 2009-08-07 2011-12-16
3 SH WMS INDS INC COM P 2010-04-06 2011-03-16
1000 SH US TRSY INFLATION NOTE 3.00% P 2010-08-25 2011-11-14
24 SH AMGEN INC P 2009-07-10 2011-02-16
5 SH BANK NEW YORK MELLON CORP P 2008-09-29 2011-08-19
4 SH CHEVRON CORP P 2007-06-25 2011-03-23
8 SH COVIDIEN PLC SHS NEW P 2009-02-25 2011-07-25
96 SH E M C CORPORATION MASS P 2010-03-16 2011-09-22
140 SH FORD MOTOR CO P 2009-06-05 2011-04-15
39 SH HSN INC P 2009-12-18 2011-01-12
77 SH KROGER CO P 2008-07-30 2011-02-07
4 SH M & T BANK CORPORATION P 2009-03-16 2011-12-23
19 SH NEWMONT MINING CORP P 2010-11-04 2011-01-07
17 SH STATE STREET CORP P 2009-05-27 2011-10-19
16 SH ZIONS BANCORP P 2008-12-31 2011-12-16
26 SH ALLEGHENY TECH INC P 2010-05-05 2011-06-23
5 SH AMAZON COM INC P 2010-09-09 2011-10-26
23 SH AMGEN INC COM P 2010-02-09 2011-04-15
39 SH CAMERON INTL CORP P 2010-08-16 2011-05-24
13 SH CATERPILLAR INC DEL P 2010-07-28 2011-05-12
9 SH CHECK POINT SOFTWRE TECH P 2010-07-13 2011-06-22
11 SH CITRIX SYSTEMS INC P 2010-04-22 2011-10-27
5 SH COGNIZANT TECH SOLUTNS A P 2011-04-25 2011-08-02
10 SH CUMMINS INC P 2009-07-21 2011-05-13
12 SH DEVON ENERGY CORP NEW P 2011-03-08 2011-06-24
11 SH FLOWSERVE CORP P 2011-02-04 2011-05-25
29 SH FREEPRT-MCMRAN P 2010-11-01 2011-09-22
47 SH JOHNSON AND JOHNSON COM P 2011-05-12 2011-12-02
11 SH MCDONALDS CORP P 2010-06-08 2011-01-11
5 SH NETFLIX COM INC P 2010-09-01 2011-07-13
70 SH ORACLE CORP P 2008-04-01 2011-05-23
10 SH PROCTER & GAMBLE CO P 2009-07-08 2011-10-28
9 SH ROCKWELL AUTOMATION INC P 2011-02-16 2011-08-23
64 SH SANDISK CORP INC P 2010-12-06 2011-06-23
41 SH STARBUCKS CORP P 2010-05-10 2011-01-06
63 SH TARGET CORP P 2010-01-22 2011-03-07
30 SH TEXTRON INC P 2011-04-25 2011-05-23
82 SH VISA INC P 2009-04-13 2011-01-13
7000 SH CVS CAREMARK CORP P 2007-08-02 2011-06-28
10000 SH US TREASURY NOTE 3.125% 5/1 P 2010-02-26 2011-06-24
7000 SH US TREASURY NOTE 2.625% 11/1 P 2011-04-29 2011-06-14
20000 SH FNMA P905648 05 50%2036 P 2006-11-17 2011-08-25
228 SH BANK OF CHINA LTD ADR P 2011-04-19 2011-09-27
26 SH BNP PARIBAS SPONSORD ADR P 2006-08-30 2011-07-21
10 SH CHINA LIFE INS CO P 2010-02-02 2011-04-19
73 SH EXPERIAN PLC SP ADR P 2011-04-19 2011-05-26
105 SH HONDA MOTOR ADR NEW P 2006-08-30 2011-04-19
64 SH KOMATSU NEW P 2009-07-29 2011-04-19
56 SH MARKS AND SPENCER GP ADR P 2009-06-10 2011-04-19
61 SH NESTLE S A REP RG SH ADR P 2006-08-30 2011-04-19
33 SH REED ELSEVIER N V P 2009-07-30 2011-04-19
16 SH SIEMENS AG ADR P 2006-10-09 2011-04-19
125 SH TAIWAN S MANUFCTRING ADR P 2009-10-23 2011-04-19
14 SH TOYOTA MOTOR CORP ADR P 2008-04-08 2011-04-19
14 SH WPP PLC ADR P 2009-06-09 2011-04-19
7 SH AGCO CORP P 2010-06-23 2011-12-16
6 SH ALBEMARLE CORP P 2010-01-28 2011-12-16
1 SH AMERIGROUP CORP P 2009-12-11 2011-10-05
5 SH ARIBA INC P 2011-08-24 2011-12-16
10 SH BERRY PETE SF CALIF CL A P 2011-10-27 2011-11-14
3 SH BOK FINCL CORP NEW P 2010-06-23 2011-04-18
56 SH CADENCE DESIGN SYS INC P 2011-05-03 2011-07-05
2 SH CAVIUM INC. P 2011-08-24 2011-12-16
4 SH CHICAGO BRDG & IRON CO NV P 2009-05-27 2011-12-16
10 SH CHURCH&DWIGHT CO INC P 2009-11-05 2011-12-16
6 SH COMMVAULT SYS INC P 2008-06-24 2011-12-16
3 SH CONCHO RESOURCES INC P 2009-03-09 2011-07-05
1 SH CREXUS INVT CORP P 2009-10-02 2011-02-15
19 SH DIGITAL RIVER INC DEL P 2010-10-07 2011-08-24
5 SH EATON VANCE CORP NVT P 2011-08-24 2011-12-16
5 SH FOREST OIL CORP NEW P 2011-02-01 2011-07-13
2 SH FTI CONSULTING INC P 2010-10-12 2011-12-16
10 SH GSI COMMERCE INC P 2009-06-16 2011-04-11
10 SH HERSHA HOSPTLTY TR A SBI P 2011-03-03 2011-12-16
6 SH INFORMATICA CORP P 2009-09-16 2011-12-16
24 SH KEY ENERGY SVCS INC P 2011-11-09 2011-12-16
14 SH MAIDENFORM BRANDS INC P 2010-06-23 2011-11-09
33 SH MOBILE MINI INC P 2007-12-28 2011-12-16
8 SH NTELOS HOLDINGS CORP P 2008-10-10 2011-12-16
6 SH PHILLIPS VAN HEUSEN P 2009-03-25 2011-12-16
7 SH QUICKSILVER RES INC P 2010-01-26 2011-01-31
7 SH ROSETTA RESOURCES INC. P 2011-01-31 2011-12-16
2 SH SAVVIS INC P 2008-04-18 2011-05-03
4 SH STANCORP FINANCL GRP INC P 2007-08-21 2011-05-31
21 SH TEXAS ROADHOUSE INC - CL A P 2008-04-08 2011-08-08
7 SH TW TELECOM INC P 2009-02-26 2011-12-16
6 SH URS CORP NEW P 2009-03-06 2011-12-16
3 SH VALEANT PHARMACEUTICALS P 2010-08-02 2011-02-14
5 SH WARNACO GROUP INC P 2007-10-30 2011-09-28
1 SH WHITE MTNS INS GRP P 2010-12-22 2011-12-16
2 SH WMS INDS INC COM P 2010-04-06 2011-04-18
22000 SH US TRSY INFLATION NOTE 3.00 P 2011-01-21 2011-11-14
12 SH AMGEN INC P 2009-07-10 2011-02-17
27 SH BANK NEW YORK MELLON CORP P 2010-04-14 2011-08-19
20 SH CHEVRON CORP P 2010-01-04 2011-03-23
17 SH COVIDIEN PLC SHS NEW P 2009-02-25 2011-12-23
4 SH EATON CORP P 2002-09-19 2011-02-02
184 SH FORD MOTOR CO P 2009-07-07 2011-04-15
28 SH HSN INC P 2009-12-18 2011-01-13
21 SH KROGER CO P 2008-07-30 2011-03-03
72 SH MARATHON OIL CORP P 2009-09-24 2011-01-13
17 SH NEWMONT MINING CORP P 2010-11-04 2011-01-10
22 SH STATE STREET CORP P 2010-04-01 2011-10-19
9 SH ZIONS BANCORP P 2008-12-31 2011-12-22
11 SH ALLEGHENY TECH INC P 2010-05-05 2011-09-22
11 SH AMAZON COM INC P 2010-09-09 2011-11-22
16 SH AMGEN INC COM P 2010-02-09 2011-04-18
59 SH CAMERON INTL CORP P 2010-08-16 2011-06-01
29 SH CATERPILLAR INC DEL P 2010-07-28 2011-05-16
32 SH CHECK POINT SOFTWRE TECH P 2010-07-13 2011-06-23
5 SH CITRIX SYSTEMS INC P 2010-04-22 2011-10-27
8 SH COGNIZANT TECH SOLUTNS A P 2011-04-25 2011-08-09
23 SH CUMMINS INC P 2009-07-21 2011-05-16
18 SH DEVON ENERGY CORP NEW P 2011-03-10 2011-06-24
5 SH FLOWSERVE CORP P 2011-02-04 2011-06-06
136 SH FREEPRT-MCMRAN P 2010-11-01 2011-09-29
9 SH JOHNSON AND JOHNSON COM P 2011-06-23 2011-12-02
50 SH MCDONALDS CORP P 2010-06-08 2011-01-12
6 SH NETFLIX COM INC P 2010-09-01 2011-09-15
19 SH ORACLE CORP P 2010-04-13 2011-05-23
49 SH PROCTER & GAMBLE CO P 2009-07-08 2011-12-05
24 SH ROCKWELL COLLINS INC P 2010-03-09 2011-03-18
22 SH SANDISK CORP INC P 2010-12-07 2011-06-23
63 SH STARBUCKS CORP P 2010-05-10 2011-05-18
24 SH TARGET CORP P 2010-07-26 2011-03-07
45 SH TEXTRON INC P 2011-04-25 2011-06-01
15 SH VISA INC P 2010-05-19 2011-01-13
6000 SH GOLDMAN SACHS GROUP INC P 2006-10-26 2011-05-03
2000 SH US TREASURY NOTE 3.125% 5/15 P 2010-02-26 2011-08-19
4000 SH US TREASURY NOTE 2.625% 11/1 P 2011-09-01 2011-09-21
5000 SH FNMA P905648 05 50%2036 P 2006-11-17 2011-08-25
160 SH BARCLAYS PLC ADR P 2006-08-30 2011-04-19
70 SH BNP PARIBAS SPONSORD ADR P 2006-08-30 2011-09-20
134 SH CIE GENERALE DES P 2011-04-19 2011-10-07
10 SH E.ON AG ADR P 2007-07-23 2011-01-24
90 SH HSBC HLDG PLC SP ADR P 2006-08-30 2011-04-19
16 SH KOMATSU NEW P 2009-07-30 2011-04-19
69 SH MARKS AND SPENCER GP ADR P 2009-06-11 2011-04-19
100 SH NIDEC CORPORATION ADR P 2007-03-05 2011-04-19
12 SH RIO TINTO PLC P 2007-11-29 2011-04-19
14 SH SIEMENS AG ADR P 2006-10-09 2011-06-27
38 SH TECK RESOURCES LTD CLS B P 2011-04-19 2011-06-16
15 SH TOYOTA MOTOR CORP ADR P 2010-02-02 2011-04-19
13 SH WPP PLC ADR P 2010-08-05 2011-04-19
2 SH AGCO CORP P 2010-10-07 2011-12-16
7 SH ALBEMARLE CORP P 2010-04-06 2011-12-16
4 SH AMERIGROUP CORP P 2009-12-11 2011-12-16
31 SH ASPEN INSURANCE HLDS LTD P 2006-08-28 2011-03-16
4 SH BERRY PETE SF CALIF CL A P 2011-10-27 2011-12-16
4 SH BOK FINCL CORP NEW P 2010-06-23 2011-04-19
27 SH CAPSTEAD MORTGAGE CP P 2009-07-16 2011-12-16
25 SH CENTENE CORP P 2011-10-27 2011-12-16
4 SH CHICAGO BRDG & IRON CO NV P 2009-05-28 2011-12-16
6 SH CHURCH&DWIGHT CO INC P 2009-12-22 2011-12-16
17 SH COMMVAULT SYS INC P 2008-06-24 2011-12-16
2 SH CONCHO RESOURCES INC P 2009-03-30 2011-07-05
2 SH CREXUS INVT CORP P 2009-10-05 2011-02-15
7 SH DIGITAL RIVER INC DEL P 2010-10-12 2011-08-24
4 SH EMERGENCY MEDICAL SVS P 2010-05-04 2011-02-14
1 SH FOREST OIL CORP NEW P 2011-02-01 2011-07-13
9 SH FTI CONSULTING INC P 2011-03-24 2011-12-16
11 SH GSI COMMERCE INC P 2010-08-26 2011-04-18
31 SH HERSHA HOSPTLTY TR A SBI P 2011-07-13 2011-12-16
8 SH INFORMATICA CORP P 2009-12-03 2011-12-16
6 SH LUMOS NETWORKS P 2007-11-07 2011-11-03
8 SH MAIDENFORM BRANDS INC P 2010-11-11 2011-11-09
8 SH MOBILE MINI INC P 2007-12-28 2011-12-16
6 SH NTELOS HOLDINGS CORP P 2009-04-24 2011-12-16
10 SH POWER INTEGRATIONS INC P 2007-11-05 2011-12-16
7 SH QUICKSILVER RES INC P 2010-03-01 2011-01-31
9 SH ROSETTA RESOURCES INC. P 2011-02-01 2011-12-16
12 SH SAVVIS INC P 2008-04-18 2011-05-03
6 SH STANCORP FINANCL GRP INC P 2007-08-21 2011-08-08
14 SH TEXAS ROADHOUSE INC - CL A P 2008-06-02 2011-08-08
13 SH TW TELECOM INC P 2011-02-16 2011-12-16
4 SH URS CORP NEW P 2009-03-09 2011-12-16
3 SH VALEANT PHARMACEUTICALS P 2010-08-26 2011-02-14
1 SH WARNACO GROUP INC P 2007-10-30 2011-11-09
1 SH WHITE MTNS INS GRP P 2011-05-31 2011-12-16
7 SH WMS INDS INC COM P 2010-06-08 2011-04-18
28000 SH US TRSY INFLATION NOTE 2.00 P 2006-09-12 2011-01-18
13 SH AMGEN INC P 2009-07-21 2011-02-17
16 SH BANK NEW YORK MELLON CORP P 2010-04-14 2011-08-22
21 SH CHEVRON CORP P 2008-01-09 2011-03-23
89 SH DELTA AIR LINES INC P 2008-08-08 2011-01-03
13 SH EATON CORP P 2003-06-30 2011-02-02
75 SH FORD MOTOR CO P 2009-09-30 2011-04-15
1 SH HSN INC P 2009-12-18 2011-01-14
42 SH KROGER CO P 2009-10-30 2011-03-03
2 SH MARATHON OIL CORP P 2009-09-30 2011-01-13
68 SH ORACLE CORP P 2010-09-08 2011-11-08
27 SH STATE STREET CORP P 2010-11-04 2011-10-19
54 SH ZIONS BANCORP P 2009-03-16 2011-12-22
16 SH ALLEGHENY TECH INC P 2010-05-10 2011-09-22
4 SH AMAZON COM INC P 2010-09-14 2011-11-22
22 SH BAKER HUGHES INC P 2011-01-28 2011-08-09
28 SH CANADIAN NATURAL RES LTD P 2006-09-26 2011-04-14
15 SH CATERPILLAR INC DEL P 2010-07-28 2011-06-13
22 SH CHECK POINT SOFTWRE TECH P 2010-07-13 2011-08-05
9 SH CME GROUP INC P 2010-12-01 2011-10-25
25 SH COGNIZANT TECH SOLUTNS A P 2011-04-26 2011-08-09
3 SH CUMMINS INC P 2009-07-21 2011-05-17
40 SH EMC CORPORATION MASS P 2009-04-09 2011-06-10
14 SH FLOWSERVE CORP P 2011-02-04 2011-06-07
12 SH FREEPRT-MCMRAN P 2010-11-09 2011-09-29
39 SH JPMORGAN CHASE & CO P 2009-03-13 2011-06-23
28 SH MCDONALDS CORP P 2010-06-08 2011-01-13
7 SH NETFLIX COM INC P 2010-09-01 2011-09-29
83 SH PEPSICO INC P 2011-05-18 2011-12-01
32 SH RANGE RESOURCES CORP DEL P 2008-05-01 2011-05-18
11 SH ROCKWELL COLLINS INC P 2010-03-09 2011-03-23
65 SH SANDISK CORP INC P 2010-12-07 2011-06-23
24 SH STARBUCKS CORP P 2010-05-13 2011-05-18
30 SH TARGET CORP P 2010-07-26 2011-03-08
19 SH TEXTRON INC P 2011-04-25 2011-06-01
15 SH WATERS CORP P 2011-02-10 2011-12-12
7000 SH MARATON OIL CORP P 2007-09-26 2011-04-15
1000 SH US TREASURY NOTE 3.125% 5/15 P 2010-06-04 2011-08-19
1000 SH US TREASURY NOTE 2.750% 11/3 P 2010-05-07 2011-01-03
20345 SH FNMA P912872 05 50%2037 P 2007-08-23 2011-08-25
43 SH BARCLAYS PLC ADR P 2008-07-25 2011-04-19
15 SH BNP PARIBAS SPONSORD ADR P 2008-10-23 2011-09-20
1 SH CNOOC LTD P 2009-09-18 2011-04-26
30 SH E.ON AG ADR P 2007-07-23 2011-01-25
50 SH HSBC HLDG PLC SP ADR P 2009-04-08 2011-04-19
6 SH KOMATSU NEW P 2010-07-12 2011-04-19
60 SH MITSUBISHI CP SPNSRD ADR P 2006-08-30 2011-04-19
10 SH NINTENDO LTD P 2008-09-17 2011-04-19
16 SH RIO TINTO PLC P 2009-02-04 2011-04-19
25 SH SIEMENS AG ADR P 2006-10-09 2011-06-27
2 SH TELEFONICA SA SPAIN ADR P 2008-02-20 2011-01-13
18 SH TOYOTA MOTOR CORP ADR P 2011-01-13 2011-04-19
380 SH XSTRATA PLC-ADR P 2010-03-04 2011-04-19
4 SH AGCO CORP P 2011-10-05 2011-12-16
5 SH ALBEMARLE CORP P 2011-10-05 2011-12-16
5 SH AMERIGROUP CORP P 2011-08-08 2011-12-16
6 SH ASPEN INSURANCE HLDS LTD P 2010-03-01 2011-03-16
13 SH BERRY PETE SF CALIF CL A P 2011-11-03 2011-12-16
1 SH BOK FINCL CORP NEW P 2010-06-23 2011-04-20
12 SH CAPSTEAD MORTGAGE CP P 2009-08-03 2011-12-16
8 SH CENTENE CORP P 2011-11-28 2011-12-16
2 SH CHICAGO BRDG & IRON CO NV P 2009-06-05 2011-12-16
12 SH CHURCH&DWIGHT CO INC P 2010-08-26 2011-12-16
11 SH COMMVAULT SYS INC P 2008-06-30 2011-12-16
1 SH CONCHO RESOURCES INC P 2009-03-30 2011-07-13
7 SH CREXUS INVT CORP P 2009-10-05 2011-02-16
6 SH DIGITAL RIVER INC DEL P 2011-02-16 2011-08-24
2 SH EMERGENCY MEDICAL SVS P 2010-06-01 2011-02-14
3 SH FOREST OIL CORP NEW P 2011-02-01 2011-07-13
15 SH GARTNER INC P 2011-12-12 2011-12-16
18 SH GSI COMMERCE INC P 2011-02-14 2011-04-18
45 SH HERSHA HOSPTLTY TR A SBI P 2011-08-08 2011-12-16
43 SH INSULET CORP P 2011-04-18 2011-12-16
2 SH LUMOS NETWORKS P 2007-11-07 2011-11-03
6 SH MAIDENFORM BRANDS INC P 2010-11-12 2011-11-09
13 SH MOBILE MINI INC P 2009-05-26 2011-12-16
6 SH NTELOS HOLDINGS CORP P 2009-08-14 2011-12-16
2 SH POWER INTEGRATIONS INC P 2007-11-05 2011-12-16
2 SH QUICKSILVER RES INC P 2010-03-01 2011-01-31
11 SH ROSETTA RESOURCES INC. P 2011-02-01 2011-12-16
5 SH SAVVIS INC P 2008-04-18 2011-05-03
5 SH STANCORP FINANCL GRP INC P 2007-08-21 2011-08-08
11 SH TEXAS ROADHOUSE INC - CL A P 2009-11-06 2011-08-08
13 SH TW TELECOM INC P 2011-04-18 2011-12-16
5 SH URS CORP NEW P 2009-04-24 2011-12-16
2 SH VALEANT PHARMACEUTICALS P 2010-08-26 2011-03-03
5 SH WARNACO GROUP INC P 2007-10-30 2011-11-09
6 SH WHITING PETROLEUM CORP P 2010-09-28 2011-11-28
6 SH WMS INDS INC COM P 2011-02-08 2011-04-18
1000 SH US TRSY INFLATION NOTE 2.00% P 2010-08-25 2011-01-18
6 SH AMGEN INC P 2009-09-09 2011-02-17
21 SH BANK NEW YORK MELLON CORP P 2010-11-04 2011-08-22
8 SH CHEVRON CORP P 2008-04-01 2011-03-23
255 SH DELTA AIR LINES INC P 2008-10-17 2011-01-03
9 SH EATON CORP P 2003-06-30 2011-02-25
4 SH HALLIBURTON COMPANY P 2009-06-02 2011-02-17
1 SH HSN INC P 2009-12-30 2011-01-14
41 SH KROGER CO P 2009-11-06 2011-03-03
9 SH MARATHON OIL CORP P 2009-09-30 2011-12-23
53 SH ORACLE CORP P 2010-09-08 2011-11-10
59 SH SUNTRUST BKS INC P 2009-06-30 2011-09-20
19 SH ZIONS BANCORP P 2009-03-16 2011-12-23
7 SH ALLEGHENY TECH INC P 2010-05-10 2011-10-04
55 SH AMERICAN TOWER CORP P 2010-04-08 2011-01-18
80 SH BAKER HUGHES INC P 2011-01-28 2011-09-29
50 SH CANADIAN NATURAL RES LTD P 2006-09-26 2011-05-12
33 SH CATERPILLAR INC DEL P 2010-07-28 2011-08-15
14 SH CHECK POINT SOFTWRE TECH P 2010-07-13 2011-08-08
10 SH CME GROUP INC P 2010-12-02 2011-10-26
37 SH COLGATE PALMOLIVE P 2010-01-25 2011-01-07
8 SH CUMMINS INC P 2009-07-21 2011-05-23
50 SH EMC CORPORATION MASS P 2009-06-03 2011-06-10
7 SH FLOWSERVE CORP P 2011-02-04 2011-06-08
36 SH FREEPRT-MCMRAN P 2010-11-15 2011-09-29
45 SH JPMORGAN CHASE & CO P 2009-06-10 2011-06-23
14 SH MEAD JOHNSON NUTRTION CO P 2009-12-18 2011-09-30
17 SH NETFLIX COM INC P 2010-12-09 2011-09-29
25 SH POTASH CORP SASKATCHEWAN P 2010-11-04 2011-03-14
23 SH RAYTHEON CO DELAWARE P 2011-05-18 2011-10-28
34 SH ROCKWELL COLLINS INC P 2010-03-09 2011-03-24
25 SH SCHLUMBERGER LTD P 2010-01-11 2011-05-12
21 SH STARWOOD HOTELS P 2011-01-21 2011-05-18
77 SH TEXAS INSTRUMENTS P 2010-10-04 2011-02-09
7 SH TEXTRON INC P 2011-04-25 2011-06-01
20 SH WATERS CORP P 2011-02-10 2011-12-13
5000 SH NEWS AMERICA INC P 2010-01-20 2011-07-19
9000 SH US TREASURY NOTE 3.125% 5/15 P 2010-06-04 2011-09-21
2000 SH US TREASURY NOTE 2.750% 11/3 P 2010-07-01 2011-02-10
260 SH ABB LTD SPON ADR P 2007-04-10 2011-04-19
26 SH BASF SE SPONSORED ADR P 2011-04-19 2011-11-08
90 SH BP PLC P 2010-03-17 2011-04-19
2 SH CNOOC LTD P 2009-09-18 2011-04-27
10 SH E.ON AG ADR P 2007-10-17 2011-01-25
17 SH HSBC HLDG PLC SP ADR P 2011-02-24 2011-04-19
37 SH KOMATSU NEW P 2010-07-13 2011-04-19
9 SH MITSUBISHI CP SPNSRD ADR P 2007-01-24 2011-04-19
25 SH NINTENDO LTD P 2008-09-30 2011-04-19
1 SH RIO TINTO PLC P 2009-02-05 2011-04-19
64 SH SILVER WHEATON CORP P 2011-04-19 2011-05-12
23 SH TELEFONICA SA SPAIN ADR P 2008-02-21 2011-01-13
110 SH TULLOW OIL PLC P 2010-12-07 2011-04-19
68 SH XSTRATA PLC-ADR P 2010-07-12 2011-04-19
3 SH AGCO CORP P 2011-10-11 2011-12-16
3 SH ALBEMARLE CORP P 2011-11-28 2011-12-16
3 SH AMERIGROUP CORP P 2011-08-24 2011-12-16
16 SH ATHEROS COMMUNICATIONS P 2010-10-26 2011-01-24
5 SH BIG LOTS INC P 2009-06-08 2011-05-23
6 SH BOK FINCL CORP NEW P 2010-08-02 2011-04-20
15 SH CAPSTEAD MORTGAGE CP P 2009-08-18 2011-12-16
9 SH CEPHEID INC CALIF COM P 2011-08-24 2011-12-16
12 SH CHICAGO BRDG & IRON CO NV P 2009-07-14 2011-12-16
16 SH CIENA CORP P 2010-06-29 2011-04-11
10 SH COMMVAULT SYS INC P 2008-10-03 2011-12-16
5 SH CONCHO RESOURCES INC P 2009-08-03 2011-07-13
7 SH CREXUS INVT CORP P 2009-10-05 2011-02-17
11 SH DRESSER RAND GROUP INC P 2011-07-13 2011-12-16
2 SH EMERGENCY MEDICAL SVS P 2010-06-01 2011-02-14
3 SH FOREST OIL CORP NEW P 2011-02-01 2011-07-13
13 SH GRACO INC P 2011-08-24 2011-12-16
24 SH HEARTLAND EXPRESS INC P 2010-08-02 2011-11-03
7 SH HITTITE MICROWAVE CORP P 2010-12-02 2011-12-16
11 SH INTREPID POTASH INC P 2009-12-22 2011-03-03
7 SH LUMOS NETWORKS P 2008-10-10 2011-11-03
71 SH MFA FINANCIAL INC P 2008-09-22 2011-12-16
8 SH MOOG INC CL A P 2006-11-06 2011-05-10
7 SH NTELOS HOLDINGS CORP P 2010-01-15 2011-12-16
9 SH POWER INTEGRATIONS INC P 2007-11-05 2011-12-16
11 SH QUICKSILVER RES INC P 2010-04-12 2011-01-31
11 SH ROSETTA RESOURCES INC. P 2011-03-17 2011-12-16
19 SH SAVVIS INC P 2009-03-25 2011-05-03
8 SH STANCORP FINANCL GRP INC P 2007-08-21 2011-08-24
18 SH TEXAS ROADHOUSE INC - CL A P 2010-10-19 2011-08-08
6 SH TW TELECOM INC P 2011-11-09 2011-12-16
7 SH URS CORP NEW P 2009-09-03 2011-12-16
7 SH VALEANT PHARMACEUTICALS P 2010-11-19 2011-03-03
3 SH WARNACO GROUP INC P 2008-07-07 2011-11-09
14 SH WHITING PETROLEUM CORP P 2010-09-28 2011-12-16
13 SH WRIGHT EXPRESS CORP P 2010-09-28 2011-12-16
5000 SH US TRSY INFLATION NOTE 2.625 P 2011-11-14 2011-12-16
45 SH AMGEN INC P 2010-04-21 2011-02-17
73 SH BANK NEW YORK MELLON CORP P 2010-11-04 2011-09-20
17 SH COLGATE PALMOLIVE P 2010-08-09 2011-06-23
18 SH DELTA AIR LINES INC P 2008-10-20 2011-01-03
13 SH EATON CORP P 2008-01-09 2011-02-25
39 SH HALLIBURTON COMPANY P 2009-06-30 2011-02-17
19 SH HSN INC P 2009-12-30 2011-05-25
10 SH KROGER CO P 2009-11-06 2011-04-07
41 SH MARRIOTT INTL INC P 2009-03-16 2011-12-15
58 SH ORACLE CORP P 2010-09-08 2011-11-18
18 SH TARGET CORP P 2008-12-05 2011-01-27
42 SH ADOBE SYS DEL PV 0.001 P 2009-05-01 2011-03-15
11 SH ALLEGHENY TECH INC P 2010-10-18 2011-10-04
12 SH AMERICAN TOWER CORP P 2010-04-08 2011-01-19
17 SH BOEING COMPANY P 2010-12-07 2011-03-16
10 SH CANADIAN NATURAL RES LTD P 2006-09-26 2011-08-11
23 SH CATERPILLAR INC DEL P 2011-02-18 2011-08-15
67 SH CHECK POINT SOFTWRE TECH P 2010-09-30 2011-08-08
1 SH CME GROUP INC P 2010-12-02 2011-10-27
30 SH COLGATE PALMOLIVE P 2010-01-25 2011-03-17
18 SH CUMMINS INC P 2010-04-29 2011-05-23
1 SH EMERSON ELEC CO P 2009-04-09 2011-05-12
2 SH FLOWSERVE CORP P 2011-02-04 2011-06-10
29 SH F5 NETWORKS INC P 2010-08-17 2011-03-22
65 SH JPMORGAN CHASE & CO P 2010-04-15 2011-06-23
5 SH MEAD JOHNSON NUTRTION CO P 2010-01-06 2011-09-30
8 SH NETFLIX COM INC P 2011-04-26 2011-09-29
38 SH POTASH CORP SASKATCHEWAN P 2010-11-04 2011-05-12
12 SH RAYTHEON CO DELAWARE P 2011-05-19 2011-10-28
20 SH ROCKWELL COLLINS INC P 2010-03-09 2011-08-09
18 SH SINA CORPORATION P 2011-01-13 2011-06-09
22 SH STARWOOD HOTELS P 2011-01-21 2011-11-23
123 SH TEXAS INSTRUMENTS P 2010-10-04 2011-02-09
36 SH TEXTRON INC P 2011-04-26 2011-05-31
2 SH WATERS CORP P 2011-02-11 2011-12-13
2000 SH US TREASURY BILL CUS NO 9127 P 2011-06-13 2011-11-01
1000 SH US TREASURY NOTE 3.125% 5/15 P 2010-12-01 2011-09-21
2000 SH US TREASURY NOTE 2.750% 11/3 P 2010-07-01 2011-05-20
140 SH ALLINZ SE SPD ADR P 2007-05-14 2011-04-19
25 SH BAYER AF SP ADR P 2008-03-18 2011-04-19
10 SH BP PLC P 2010-05-06 2011-04-19
2 SH CNOOC LTD P 2009-09-21 2011-04-27
20 SH E.ON AG ADR P 2007-10-17 2011-02-25
40 SH IMPERIAL TOB GRP P 2009-09-25 2011-04-19
25 SH KUBOTA CORP P 2009-09-29 2011-04-19
1 SH MITSUBISHI CP SPNSRD ADR P 2007-01-24 2011-04-19
43 SH NINTENDO LTD P 2008-10-10 2011-04-19
35 SH ROYAL DUTCH SHELL PLC P 2008-05-28 2011-04-19
45 SH SOCIEDAD Q&M CHLE SPDADR P 2011-04-19 2011-05-19
1 SH TELEFONICA SA SPAIN ADR P 2008-03-17 2011-01-13
42 SH TULLOW OIL PLC P 2011-02-25 2011-04-19
375 SH XSTRATA PLC-ADR P 2010-07-13 2011-04-19
1 SH AIR METHODS CRP P 2008-05-07 2011-07-05
6 SH ALLIANCE DATA SYS CORP P 2009-01-20 2011-12-16
5 SH AMERIGROUP CORP P 2011-10-27 2011-12-16
5 SH ATHEROS COMMUNICATIONS P 2010-12-08 2011-01-24
8 SH BIG LOTS INC P 2009-06-23 2011-05-31
48 SH BRIDGEPOINT EDUCATN INC P 2010-03-03 2011-12-16
18 SH CAPSTEAD MORTGAGE CP P 2009-11-05 2011-12-16
5 SH CEPHEID INC CALIF COM P 2011-08-29 2011-12-16
16 SH CHICAGO BRDG & IRON CO NV P 2009-08-07 2011-12-16
17 SH CIENA CORP P 2010-06-29 2011-07-05
2 SH COMMVAULT SYS INC P 2008-12-19 2011-12-16
2 SH CORE LAB N.V. COM P 2008-08-12 2011-04-18
9 SH CREXUS INVT CORP P 2009-10-05 2011-02-18
5 SH DRESSER RAND GROUP INC P 2011-08-05 2011-12-16
2 SH EMERGENCY MEDICAL SVS P 2010-08-04 2011-02-14
1 SH FOREST OIL CORP NEW P 2011-02-01 2011-07-13
5 SH GRACO INC P 2011-08-29 2011-12-16
14 SH HEARTLAND EXPRESS INC P 2010-08-02 2011-11-09
6 SH HITTITE MICROWAVE CORP P 2010-12-02 2011-12-16
4 SH INTREPID POTASH INC P 2009-12-22 2011-12-16
1 SH LUMOS NETWORKS P 2008-10-10 2011-11-04
14 SH MFA FINANCIAL INC P 2008-10-27 2011-12-16
17 SH MOOG INC CL A P 2006-11-06 2011-05-11
8 SH PENTAIR INC P 2007-02-15 2011-09-28
7 SH POWER INTEGRATIONS INC P 2008-08-04 2011-12-16
37 SH QUICKSILVER RES INC P 2011-06-22 2011-09-28
10 SH RUDDICK CORP P 2009-01-02 2011-01-26
10 SH SBA COMMUNICATIONS CRP A P 2006-08-28 2011-12-16
8 SH STANCORP FINANCL GRP INC P 2009-01-29 2011-08-24
6 SH TREEHOUSE FOODS INC P 2009-03-06 2011-07-05
3 SH UNITED NAT FOODS INC P 2007-12-28 2011-02-08
9 SH URS CORP NEW P 2011-03-17 2011-12-16
2 SH VALEANT PHARMACEUTICALS P 2010-12-02 2011-03-03
3 SH WARNACO GROUP INC P 2009-03-19 2011-11-09
3 SH WILEY JOHN & SONS CL A P 2008-04-03 2011-08-24
5 SH WRIGHT EXPRESS CORP P 2010-10-07 2011-12-16
9000 SH US TSY INFLATION BOND 3.875% P 2006-09-12 2011-01-18
9 SH AMGEN INC P 2010-09-30 2011-12-06
6 SH BARRICK GOLD CORPORATION P 2009-11-23 2011-01-07
19 SH COLGATE PALMOLIVE P 2010-08-16 2011-06-23
174 SH DELTA AIR LINES INC P 2008-12-17 2011-01-03
6 SH EATON CORP P 2008-01-09 2011-04-27
47 SH HALLIBURTON COMPANY P 2009-06-30 2011-04-19
25 SH HSN INC P 2009-12-30 2011-05-26
56 SH KROGER CO P 2009-12-03 2011-04-07
18 SH MARRIOTT VACATIONS WORLDWIDE P 2009-03-16 2011-11-30
49 SH PEPSICO INC P 2010-01-27 2011-06-24
58 SH TARGET CORP P 2008-12-17 2011-01-27
12 SH ADOBE SYS DEL PV 0.001 P 2009-07-20 2011-03-15
54 SH ALLEGHENY TECH INC P 2010-10-19 2011-10-04
32 SH AMERICAN TOWER CORP P 2010-04-08 2011-02-18
38 SH BOEING COMPANY P 2010-12-07 2011-06-23
42 SH CANADIAN NATURAL RES LTD P 2006-09-26 2011-08-11
59 SH CELGENE CORP P 2010-05-05 2011-02-09
15 SH CHECK POINT SOFTWRE TECH P 2010-09-30 2011-08-09
26 SH COCA COLA COM P 2010-01-13 2011-01-06
9 SH COLGATE PALMOLIVE P 2010-01-25 2011-03-18
16 SH CUMMINS INC P 2010-04-29 2011-08-09
44 SH EMERSON ELEC CO P 2009-05-01 2011-05-12
9 SH FLOWSERVE CORP P 2011-03-03 2011-06-10
7 SH F5 NETWORKS INC P 2010-08-18 2011-03-22
35 SH KIMBERLY CLARK P 2011-09-22 2011-12-05
78 SH MICROSOFT CORP P 2011-08-09 2011-12-02
6 SH NETFLIX COM INC P 2011-07-26 2011-09-29
63 SH POTASH CORP SASKATCHEWAN P 2010-11-04 2011-08-19
33 SH RAYTHEON CO DELAWARE P 2011-05-19 2011-12-02
2 SH ROCKWELL COLLINS INC P 2000-01-02 2011-08-10
16 SH SINA CORPORATION P 2011-01-13 2011-07-12
3 SH STARWOOD HOTELS P 2011-01-24 2011-11-23
72 SH TEXTRON INC P 2011-04-07 2011-05-18
3 SH TEXTRON INC P 2011-04-26 2011-06-01
149 SH WAL-MART STORES INC P 2011-06-23 2011-12-05
4000 SH US TREASURY BILL CUS NO 9127 P 2011-06-13 2011-12-15
3000 SH US TREASURY NOTE 4.5% 9/30/1 P 2009-08-19 2011-02-10
2000 SH US TREASURY NOTE 2.750% 11/3 P 2010-07-01 2011-05-20
90 SH ALLINZ SE SPD ADR P 2008-04-07 2011-04-19
15 SH BAYER AF SP ADR P 2008-04-07 2011-04-19
40 SH BRITISH AMN TOBACO SPADR P 2006-08-30 2011-04-19
2 SH CNOOC LTD P 2009-11-04 2011-04-27
20 SH E.ON AG ADR P 2007-11-29 2011-02-25
67 SH INDUSTRL AND COMMRCL BNK P 2011-04-04 2011-04-19
20 SH KUBOTA CORP P 2009-10-27 2011-04-19
7 SH MITSUBISHI CP SPNSRD ADR P 2008-08-08 2011-04-19
2 SH NINTENDO LTD P 2008-10-10 2011-04-19
20 SH ROYAL DUTCH SHELL PLC P 2008-07-14 2011-04-19
150 SH SOCIETE GENERAL SPN ADR P 2010-02-10 2011-04-19
12 SH TELEFONICA SA SPAIN ADR P 2008-03-17 2011-01-14
22 SH UNILEVER NV NY REG P 2010-08-17 2011-04-19
180 SH ZURICH FINL SVCS SPN ADR P 2006-08-30 2011-04-19
2 SH AIR METHODS CRP P 2008-05-08 2011-07-05
4 SH ALLIANCE DATA SYS CORP P 2009-03-30 2011-12-16
3 SH AMERIGROUP CORP P 2011-11-09 2011-12-16
14 SH BANK OF THE OZARKS INC P 2009-06-08 2011-09-28
9 SH BIG LOTS INC P 2009-08-14 2011-05-31
13 SH BRIDGEPOINT EDUCATN INC P 2011-04-11 2011-12-16
26 SH CAPSTEAD MORTGAGE CP P 2011-03-17 2011-12-16
4 SH CEPHEID INC CALIF COM P 2011-10-05 2011-12-16
77 SH CHIMERA INVESTMENT CORP P 2008-10-27 2011-12-16
5 SH CIENA CORP P 2010-07-01 2011-07-05
6 SH COMPASS MINERALS INTL P 2011-11-03 2011-12-16
2 SH CORE LAB N.V. COM P 2008-08-21 2011-04-18
12 SH CREXUS INVT CORP P 2009-10-07 2011-02-18
2 SH DRIL QUIP P 2011-01-28 2011-11-14
62 SH EXPRESS INC P 2011-03-22 2011-12-16
1 SH FOREST OIL CORP NEW P 2011-02-14 2011-07-13
6 SH GRACO INC P 2011-11-09 2011-12-16
11 SH HEARTLAND EXPRESS INC P 2010-09-28 2011-11-09
5 SH HITTITE MICROWAVE CORP P 2011-01-31 2011-12-16
14 SH INTREPID POTASH INC P 2009-12-30 2011-12-16
1 SH LUMOS NETWORKS P 2008-10-10 2011-11-04
14 SH MFA FINANCIAL INC P 2008-12-19 2011-12-16
1 SH MOOG INC CL A P 2009-09-02 2011-05-11
9 SH PENTAIR INC P 2007-02-15 2011-09-28
2 SH POWER INTEGRATIONS INC P 2009-01-12 2011-12-16
22 SH QUICKSILVER RES INC P 2011-07-13 2011-09-28
6 SH RUDDICK CORP P 2009-01-02 2011-11-03
9 SH SBA COMMUNICATIONS CRP A P 2006-08-28 2011-12-16
17 SH STERIS CORP P 2011-02-16 2011-08-08
4 SH TREEHOUSE FOODS INC P 2009-03-09 2011-07-05
7 SH UNITED NAT FOODS INC P 2008-01-23 2011-02-08
27 SH UTI WORLDWIDE INC COM P 2008-06-09 2011-07-13
4 SH VALEANT PHARMACEUTICALS P 2010-12-02 2011-03-16
3 SH WARNACO GROUP INC P 2009-03-19 2011-12-16
3 SH WILEY JOHN & SONS CL A P 2008-04-03 2011-08-24
11 SH WRIGHT EXPRESS CORP P 2010-10-19 2011-12-16
2000 SH US TSY INFLATION BOND 3.875% P 2006-09-12 2011-12-16
41 SH AMGEN INC P 2010-11-04 2011-12-06
48 SH BARRICK GOLD CORPORATION P 2009-12-07 2011-01-07
60 SH COMCAST CORP P 2009-10-12 2011-05-11
67 SH DELTA AIR LINES INC P 2008-12-17 2011-01-04
28 SH EATON CORP P 2008-01-09 2011-04-27
49 SH HALLIBURTON COMPANY P 2009-06-30 2011-06-24
97 SH INTEL CORP P 2009-03-31 2011-05-11
40 SH KROGER CO P 2009-12-31 2011-04-07
23 SH MCKESSON CORPORATION COM P 2011-02-08 2011-11-21
39 SH PHILIP MORRIS INTL INC P 2011-03-07 2011-06-23
72 SH TARGET CORP P 2008-12-24 2011-03-07
72 SH ADOBE SYS DEL PV 0.001 P 2009-07-20 2011-04-25
17 SH ALLEGHENY TECH INC P 2010-10-19 2011-10-05
21 SH AMERICAN TOWER CORP P 2010-04-09 2011-02-18
3 SH BOEING COMPANY P 2010-06-11 2011-06-23
10 SH CANADIAN NATURAL RES LTD P 2006-09-26 2011-10-06
44 SH CELGENE CORP P 2010-05-06 2011-02-09
101 SH CISCO SYSTEMS INC COM P 2010-03-19 2011-02-11
28 SH COCA COLA COM P 2010-01-13 2011-04-28
191 SH CORNING INC P 2010-05-28 2011-05-18
14 SH CUMMINS INC P 2010-04-29 2011-08-10
77 SH EMERSON ELEC CO P 2009-09-10 2011-05-12
5 SH FLOWSERVE CORP P 2011-03-03 2011-06-13
75 SH GILEAD SCIENCES INC COM P 2011-07-21 2011-09-27
28 SH KOHLS CORP WISC PV 1CT P 2011-08-11 2011-12-12
16 SH NETAPP INC P 2010-09-15 2011-04-04
35 SH NORDSTROM INC P 2010-09-14 2011-05-18
33 SH POTASH CORP SASKATCHEWAN P 2010-12-16 2011-08-19
34 SH RAYTHEON CO DELAWARE P 2011-05-20 2011-12-02
61 SH ROCKWELL COLLINS INC P 2010-04-29 2011-08-10
10 SH SINA CORPORATION P 2011-01-13 2011-07-19
34 SH STRYKER CORP P 2011-05-12 2011-08-04
10 SH TEXTRON INC P 2011-04-07 2011-05-19
10 SH UNITEDHEALTH GROUP INC P 2009-12-16 2011-05-18
43 SH YUM BRANDS INC P 2011-05-20 2011-09-30
16000 SH US TREASURY BILL CUS NO 912 P 2011-06-27 2011-09-09
2000 SH US TREASURY NOTE 4.5% 9/30/1 P 2009-08-19 2011-04-29
3000 SH US TREASURY NOTE 2.750% 11/3 P 2010-07-30 2011-05-20
25 SH AMERICA MOVIL SAB DE CV P 2008-02-20 2011-04-19
10 SH BAYER AF SP ADR P 2008-07-14 2011-04-19
2 SH BRITISH AMN TOBACO SPADR P 2010-02-02 2011-04-19
1 SH CNOOC LTD P 2009-11-04 2011-05-24
30 SH E.ON AG ADR P 2008-02-07 2011-02-25
70 SH ING GP NV SPSD ADR P 2006-08-30 2011-02-10
25 SH KUBOTA CORP P 2010-07-12 2011-04-19
33 SH MITSUBISHI CP SPNSRD ADR P 2008-08-11 2011-04-19
28 SH NOMURA HLDGS INC ADR P 2009-07-02 2011-04-19
25 SH ROYAL DUTCH SHELL PLC P 2008-09-17 2011-04-19
130 SH SOCIETE GENERAL SPN ADR P 2010-04-21 2011-04-19
35 SH TELEFONICA SA SPAIN ADR P 2008-03-17 2011-01-25
67 SH VALEO SPONSORED ADR P 2011-04-19 2011-09-12
11 SH ADTRAN INC P 2006-08-28 2011-01-26
5 SH AIR METHODS CRP P 2008-05-08 2011-12-16
5 SH ALLIANCE DATA SYS CORP P 2010-08-02 2011-12-16
2 SH ANIXTER INTL INC P 2010-10-07 2011-08-08
18 SH BANK OF THE OZARKS INC P 2009-06-08 2011-12-16
19 SH BIO REFERNCE LABS0.01NEW P 2010-05-25 2011-12-16
22 SH BRIGHAM EXPL INC P 2010-10-12 2011-10-27
20 SH CATALYST HEALTH SOLUTION P 2011-07-05 2011-12-16
4 SH CEPHEID INC CALIF COM P 2011-11-09 2011-12-16
34 SH CHIMERA INVESTMENT CORP P 2008-10-28 2011-12-16
7 SH CIENA CORP P 2010-07-01 2011-07-07
1 SH COMPASS MINERALS INTL P 2011-11-04 2011-12-16
2 SH CORE LAB N.V. COM P 2008-09-16 2011-04-18
16 SH CREXUS INVT CORP P 2011-04-18 2011-08-24
8 SH DRIL QUIP P 2011-01-31 2011-12-16
16 SH FIRST REP BK SAN FRNCISC P 2011-08-24 2011-12-16
3 SH FOREST OIL CORP NEW P 2011-02-14 2011-07-13
30 SH GREAT LAKES DREDGE DOCK P 2011-03-24 2011-12-16
14 SH HEARTLAND EXPRESS INC P 2010-10-12 2011-11-09
1 SH HITTITE MICROWAVE CORP P 2011-03-17 2011-12-16
15 SH INTREPID POTASH INC P 2011-11-14 2011-12-16
5 SH LUMOS NETWORKS P 2009-04-24 2011-11-04
19 SH MFA FINANCIAL INC P 2009-01-02 2011-12-16
3 SH MOOG INC CL A P 2009-09-02 2011-05-12
9 SH PENTAIR INC P 2007-02-15 2011-10-05
7 SH POWER INTEGRATIONS INC P 2010-02-01 2011-12-16
18 SH QUICKSILVER RES INC P 2011-08-02 2011-09-28
4 SH RUDDICK CORP P 2009-01-12 2011-12-16
15 SH SBA COMMUNICATIONS CRP A P 2006-08-28 2011-12-16
3 SH STERIS CORP P 2011-02-16 2011-08-24
6 SH TREEHOUSE FOODS INC P 2009-03-30 2011-10-05
1 SH UNITED NAT FOODS INC P 2008-01-23 2011-12-16
11 SH UTI WORLDWIDE INC COM P 2008-07-09 2011-07-13
7 SH VALEANT PHARMACEUTICALS P 2010-12-02 2011-03-16
2 SH WARNACO GROUP INC P 2009-06-23 2011-12-16
5 SH WILEY JOHN & SONS CL A P 2008-04-03 2011-12-16
514 SH PIMCO FIXED INCOME SHS P 2006-09-12 2011-12-16
CASH IN LIEU P 2010-01-01 2011-12-01
53 SH ARCHER DANIELS MIDLD P 2009-12-08 2011-04-14
12 SH BARRICK GOLD CORPORATION P 2010-06-21 2011-01-07
36 SH COMCAST CORP P 2010-01-12 2011-05-11
79 SH DELTA AIR LINES INC P 2008-12-17 2011-07-21
17 SH EATON CORP P 2008-01-09 2011-04-27
3 SH HALLIBURTON COMPANY P 2009-09-09 2011-06-24
42 SH INTEL CORP P 2009-04-09 2011-05-11
82 SH KROGER CO P 2009-12-31 2011-06-24
13 SH MCKESSON CORPORATION COM P 2011-02-08 2011-11-22
27 SH SCHLUMBERGER LTD P 2006-12-18 2011-06-24
30 SH UNITEDHEALTH GROUP INC P 2009-02-24 2011-10-10
20 SH ADOBE SYS DEL PV 0.001 P 2009-07-20 2011-04-26
10 SH ALLEGHENY TECH INC P 2011-03-14 2011-10-05
31 SH AMERICAN TOWER CORP P 2010-04-09 2011-04-07
23 SH BOEING COMPANY P 2010-06-11 2011-09-22
46 SH CANADIAN NATURAL RES LTD P 2008-09-25 2011-10-06
12 SH CELGENE CORP P 2010-11-01 2011-02-09
223 SH CISCO SYSTEMS INC COM P 2010-08-10 2011-02-11
24 SH COCA COLA COM P 2010-01-28 2011-04-28
68 SH CORNING INC P 2010-06-11 2011-05-18
23 SH DANAHER CORP DEL COM P 2006-08-28 2011-01-27
15 SH EOG RESOURCES INC P 2010-10-14 2011-05-24
11 SH FLOWSERVE CORP P 2011-03-04 2011-06-13
196 SH HEWLETT PACKARD CO DEL P 2011-02-09 2011-06-23
51 SH LABORATORY CP AMER HLDGS P 2010-05-19 2011-01-21
146 SH NETAPP INC P 2010-09-15 2011-04-05
51 SH NORDSTROM INC P 2010-09-14 2011-06-23
27 SH POTASH CORP SASKATCHEWAN P 2010-12-16 2011-08-19
5 SH RAYTHEON CO DELAWARE P 2011-05-23 2011-12-02
14 SH ROCKWELL COLLINS INC P 2010-04-29 2011-08-11
6 SH SINA CORPORATION P 2011-01-13 2011-08-03
9 SH STRYKER CORP P 2011-05-12 2011-08-11
32 SH TEXTRON INC P 2011-04-08 2011-05-19
31 SH UNITEDHEALTH GROUP INC P 2009-12-16 2011-05-19
3 SH YUM BRANDS INC P 2011-05-23 2011-09-30
9000 SH US TREASURY BILL CUS NO 9127 P 2011-08-01 2011-09-09
25000 SH US TREASURY NOTE 4.5% 9/30/ P 2009-08-19 2011-05-20
8000 SH US TREASURY NOTE 2.750% 11/3 P 2010-12-01 2011-08-19
25 SH AMERICA MOVIL SAB DE CV P 2008-05-19 2011-04-19
10 SH BG GROUP PLC SPON ADR P 2006-08-30 2011-04-19
8 SH BRITISH AMN TOBACO SPADR P 2010-02-03 2011-04-19
16 SH CNOOC LTD P 2011-04-19 2011-05-24
63 SH FORTESCUE METAL GROUP LTD P 2011-04-19 2011-10-24
75 SH ING GP NV SPSD ADR P 2007-01-25 2011-02-10
225 SH LAFARGE ADR NEW P 2006-08-30 2011-04-19
1 SH MITSUBISHI CP SPNSRD ADR P 2009-02-04 2011-04-19
212 SH NOMURA HLDGS INC ADR P 2009-07-02 2011-04-19
16 SH ROYAL DUTCH SHELL PLC P 2010-10-07 2011-04-19
4 SH SOCIETE GENERAL SPN ADR P 2010-04-22 2011-04-19
1 SH TELEFONICA SA SPAIN ADR P 2008-03-17 2011-01-26
70 SH VALE SA P 2006-08-30 2011-04-19
4 SH ADTRAN INC P 2007-02-15 2011-01-26
3 SH AIR METHODS CRP P 2008-05-08 2011-12-16
1 SH ALLIANCE DATA SYS CORP P 2011-03-17 2011-12-16
10 SH ANIXTER INTL INC P 2010-10-07 2011-10-05
12 SH BANK OF THE OZARKS INC P 2009-07-16 2011-12-16
1 SH BIO REFERNCE LABS0.01NEW P 2010-05-26 2011-12-16
8 SH BRIGHAM EXPL INC P 2010-12-02 2011-10-27
3 SH CATALYST HEALTH SOLUTION P 2011-08-08 2011-12-16
6 SH CHEESECAKE FACTORY INC P 2007-07-11 2011-12-16
71 SH CHIMERA INVESTMENT CORP P 2008-11-03 2011-12-16
15 SH CIENA CORP P 2010-10-07 2011-07-07
7 SH COMPASS MINERALS INTL P 2011-11-09 2011-12-16
4 SH CORE LAB N.V. COM P 2008-12-19 2011-04-18
35 SH CREXUS INVT CORP P 2011-04-18 2011-08-25
3 SH DRIL QUIP P 2011-02-16 2011-12-16
3 SH FIRST REP BK SAN FRNCISC P 2011-08-25 2011-12-16
5 SH FOREST OIL CORP NEW P 2011-05-23 2011-07-13
34 SH GREAT LAKES DREDGE DOCK P 2011-03-25 2011-12-16
46 SH HECLA MINING CO DEL P 2010-01-21 2011-04-11
7 SH IDEX CORP DELAWARE COM P 2006-08-28 2011-03-03
14 SH ITC HLDGS CORP P 2011-11-09 2011-12-16
1 SH LUMOS NETWORKS P 2009-04-24 2011-11-04
4 SH MFA FINANCIAL INC P 2009-06-30 2011-12-16
4 SH MWI VETERINARY SUPPLY P 2007-08-01 2011-04-18
5 SH PENTAIR INC P 2010-09-28 2011-10-05
7 SH POWER INTEGRATIONS INC P 2010-10-19 2011-12-16
46 SH QUICKSILVER RES INC P 2011-11-14 2011-12-16
2 SH RUDDICK CORP P 2009-01-13 2011-12-16
7 SH SBA COMMUNICATIONS CRP A P 2008-10-03 2011-12-16
5 SH STERIS CORP P 2011-03-17 2011-08-24
5 SH TREEHOUSE FOODS INC P 2009-06-30 2011-10-05
6 SH UNITED NAT FOODS INC P 2008-01-23 2011-12-16
11 SH UTI WORLDWIDE INC COM P 2008-10-24 2011-07-13
16 SH VERA BRADLEY INC P 2011-08-08 2011-12-16
7 SH WARNACO GROUP INC P 2011-05-06 2011-12-16
7 SH WILEY JOHN & SONS CL A P 2008-04-03 2011-12-16
1000 SH US TRSY INFLATION NOTE 1.250 P 2011-01-21 2011-12-16
31 SH ARCHER DANIELS MIDLD P 2009-12-08 2011-04-15
16 SH CANADIAN NATL RAILWAY CO P 2009-06-22 2011-01-26
78 SH COMCAST CORP P 2010-01-12 2011-06-24
50 SH DELTA AIR LINES INC P 2008-12-17 2011-07-22
19 SH EATON CORP P 2008-01-09 2011-10-24
15 SH HERTZ GLOBAL HOLDINGS IN P 2008-06-02 2011-07-07
18 SH INTEL CORP P 2009-06-30 2011-05-11
8 SH M & T BANK CORPORATION P 2008-12-22 2011-01-14
18 SH MCKESSON CORPORATION COM P 2011-02-08 2011-11-28
5 SH SCHLUMBERGER LTD P 2006-12-21 2011-06-24
11 SH UNITEDHEALTH GROUP INC P 2009-02-24 2011-11-08
33 SH ADOBE SYS DEL PV 0.001 P 2010-11-11 2011-04-26
7 SH AMAZON COM INC P 2008-12-04 2011-03-01
37 SH AMERICAN TOWER CORP P 2010-04-09 2011-04-08
50 SH BOEING COMPANY P 2010-06-11 2011-09-27
26 SH CANADIAN NATURAL RES LTD P 2008-09-30 2011-10-06
6 SH CELGENE CORP P 2010-11-02 2011-02-09
16 SH CITRIX SYSTEMS INC P 2009-10-09 2011-05-18
33 SH COCA COLA COM P 2010-01-28 2011-12-22
165 SH CORNING INC P 2010-06-11 2011-05-19
24 SH DANAHER CORP DEL COM P 2008-01-09 2011-01-27
16 SH EOG RESOURCES INC P 2010-10-14 2011-09-22
29 SH FREEPRT-MCMRAN P 2010-10-01 2011-04-14
8 SH ILLUMINA INC COME P 2011-01-12 2011-10-03
16 SH LABORATORY CP AMER HLDGS P 2010-05-20 2011-01-24
9 SH NETFLIX COM INC P 2010-08-06 2011-02-14
58 SH NORDSTROM INC P 2010-09-15 2011-06-24
33 SH POTASH CORP SASKATCHEWAN P 2011-01-06 2011-08-19
21 SH RAYTHEON CO DELAWARE P 2011-05-23 2011-12-05
15 SH SALESFORCE COM INC P 2010-05-21 2011-05-23
2 SH SINA CORPORATION P 2011-01-13 2011-08-04
21 SH STRYKER CORP P 2011-05-13 2011-08-11
40 SH TEXTRON INC P 2011-04-08 2011-05-23
14 SH UNITEDHEALTH GROUP INC P 2010-01-21 2011-05-19
51 SH 3M COMPANY P 2009-12-11 2011-01-31
10000 SH US TREASURY BILL CUS NO 912 P 2011-08-01 2011-12-16
11000 SH US TREASURY NOTE 4.5% 9/30/ P 2009-08-19 2011-08-25
2000 SH US TREASURY NOTE 2.750% 11/3 P 2010-12-01 2011-08-25
7 SH ANHEUSER-BUSCH INBEV P 2009-10-16 2011-04-19
2 SH BG GROUP PLC SPON ADR P 2006-08-30 2011-07-11
62 SH CANADIAN NATURAL RES LTD P 2011-04-19 2011-06-16
25 SH DBS GROUP HLDGS SPN ADR P 2007-04-12 2011-02-25
21 SH FORTESCUE METAL GROUP LTD P 2011-05-13 2011-10-24
41 SH ING GP NV SPSD ADR P 2007-11-29 2011-02-10
9 SH LAFARGE ADR NEW P 2010-03-02 2011-04-19
34 SH MITSUBISHI CP SPNSRD ADR P 2009-02-05 2011-04-19
4 SH NOVARTIS ADR P 2006-08-30 2011-04-19
1 SH ROYAL DUTCH SHELL PLC P 2011-03-25 2011-04-19
26 SH SOCIETE GENERAL SPN ADR P 2010-04-28 2011-04-19
60 SH TELEFONICA SA SPAIN ADR P 2008-03-17 2011-01-26
50 SH VALE SA P 2008-08-18 2011-04-19
12 SH ADTRAN INC P 2007-02-15 2011-01-31
3 SH AIR METHODS CRP P 2008-05-08 2011-12-16
4 SH ALLIANCE DATA SYS CORP P 2011-04-18 2011-12-16
5 SH ANIXTER INTL INC P 2010-10-07 2011-10-06
18 SH BANK OF THE OZARKS INC P 2009-11-17 2011-12-16
11 SH BIO REFERNCE LABS0.01NEW P 2010-06-23 2011-12-16
8 SH BRIGHAM EXPL INC P 2011-02-14 2011-10-27
10 SH CATALYST HEALTH SOLUTION P 2011-11-03 2011-12-16
7 SH CHEESECAKE FACTORY INC P 2007-07-11 2011-12-16
31 SH CHIMERA INVESTMENT CORP P 2008-11-07 2011-12-16
12 SH CLEAN HARBORS INC P 2009-01-20 2011-12-16
29 SH COMPLETE PRODTN SERVICES P 2011-05-03 2011-06-22
16 SH CORPORATE EXEC BOARD CO P 2009-11-05 2011-03-22
20 SH CREXUS INVT CORP P 2011-05-10 2011-08-25
11 SH EATON VANCE CORP NVT P 2006-08-28 2011-11-29
9 SH FIRST REP BK SAN FRNCISC P 2011-08-29 2011-12-16
2 SH FOREST OIL CORP NEW P 2011-05-23 2011-07-13
42 SH GREAT LAKES DREDGE DOCK P 2011-03-28 2011-12-16
6 SH HECLA MINING CO DEL P 2010-01-28 2011-04-11
9 SH IDEX CORP DELAWARE COM P 2006-08-28 2011-12-16
42 SH JANUS CAPITAL GROUP INC P 2010-07-01 2011-04-11
5 SH LUMOS NETWORKS P 2009-08-14 2011-11-04
27 SH MFA FINANCIAL INC P 2009-10-07 2011-12-16
7 SH MWI VETERINARY SUPPLY P 2007-08-01 2011-05-10
3 SH PERRIGO CO P 2009-10-07 2011-07-05
43 SH PROTECTIVE LIFE CORP COM P 2009-08-07 2011-12-16
47 SH QUICKSILVER RES INC P 2011-11-14 2011-12-16
6 SH RUDDICK CORP P 2009-01-29 2011-12-16
15 SH SBA COMMUNICATIONS CRP A P 2008-10-15 2011-12-16
8 SH STERIS CORP P 2011-03-17 2011-08-26
3 SH TREEHOUSE FOODS INC P 2009-06-30 2011-11-09
18 SH UNITED NAT FOODS INC P 2008-01-23 2011-12-16
7 SH UTI WORLDWIDE INC COM P 2008-11-03 2011-08-02
9 SH VERA BRADLEY INC P 2011-08-24 2011-12-16
9 SH WARNACO GROUP INC P 2011-05-31 2011-12-16
7 SH WILEY JOHN & SONS CL A P 2008-09-22 2011-12-16
2000 SH US TRSY INFLATION NOTE 1.875 P 2011-01-21 2011-12-16
41 SH BANK NEW YORK MELLON CORP P 2008-01-09 2011-01-06
23 SH CANADIAN NATL RAILWAY CO P 2009-07-10 2011-01-26
40 SH COMCAST CORP P 2010-01-12 2011-08-18
55 SH DELTA AIR LINES INC P 2008-12-18 2011-07-22
31 SH EATON CORP P 2008-07-01 2011-10-24
22 SH HERTZ GLOBAL HOLDINGS IN P 2008-06-02 2011-07-08
63 SH INTL PAPER CO. P 2010-11-10 2011-09-23
16 SH M & T BANK CORPORATION P 2008-12-31 2011-01-14
47 SH MORGAN STANLEY P 2009-03-19 2011-09-23
10 SH SCHLUMBERGER LTD P 2006-12-21 2011-09-23
36 SH UNITEDHEALTH GROUP INC P 2009-02-27 2011-11-08
77 SH ADOBE SYS DEL PV 0.001 P 2010-11-12 2011-04-26
2 SH AMAZON COM INC P 2008-12-09 2011-03-01
18 SH AMERICAN TOWER CORP P 2010-06-07 2011-04-08
15 SH BORG WARNER INC P 2010-07-14 2011-05-16
27 SH CANADIAN NATURAL RES LTD P 2010-10-21 2011-10-06
21 SH CELGENE CORP P 2010-11-02 2011-02-10
25 SH CITRIX SYSTEMS INC P 2009-10-09 2011-05-20
10 SH COCA COLA COM P 2010-02-10 2011-12-22
38 SH CTRIP.COM INTL LTD ADR P 2010-11-23 2011-02-10
2 SH DANAHER CORP DEL COM P 2008-04-18 2011-01-27
30 SH EXPRESS SCRIPTS INC P 2010-06-14 2011-08-04
56 SH FREEPRT-MCMRAN P 2010-10-01 2011-05-04
14 SH ILLUMINA INC COME P 2011-01-12 2011-10-04
5 SH LAS VEGAS SANDS CORP P 2011-06-07 2011-10-03
11 SH NETFLIX COM INC P 2010-08-06 2011-03-01
6 SH NORDSTROM INC P 2010-09-15 2011-06-27
4 SH PRICELINE COM INC P 2010-07-13 2011-01-11
111 SH REPUBLIC SERVICES INC P 2011-08-18 2011-12-08
15 SH SALESFORCE COM INC P 2010-05-21 2011-05-18
11 SH SINA CORPORATION P 2011-01-14 2011-08-04
40 SH STRYKER CORP P 2011-05-13 2011-08-18
10 SH TEXTRON INC P 2011-04-08 2011-05-23
72 SH UNITEDHEALTH GROUP INC P 2010-01-21 2011-11-07
18 SH 3M COMPANY P 2009-12-14 2011-01-31
35000 SH US TRSY INFLATIN NTE 2.375% P 2008-10-08 2011-08-01
4000 SH US TREASURY NOTE 4.5% 9/30/1 P 2009-08-19 2011-09-01
5000 SH US TREASURY NOTE 2.750% 11/3 P 2011-02-01 2011-08-25
71 SH ANTOFAGASTA PLC SPN ADR P 2011-04-19 2011-05-06
6 SH BG GROUP PLC SPON ADR P 2006-08-30 2011-07-12
31 SH CANON INC ADR REP5SH P 2006-08-30 2011-04-19
3 SH DBS GROUP HLDGS SPN ADR P 2007-05-30 2011-02-25
18 SH GDF SUEZ ADR P 2008-06-27 2011-04-19
4 SH ING GP NV SPSD ADR P 2007-11-29 2011-04-19
51 SH LAFARGE ADR NEW P 2010-03-04 2011-04-19
15 SH MITSUBISHI ESTATE ADR P 2006-08-30 2011-04-19
33 SH PETRLEO BRAS VTG SPD ADR P 2007-01-19 2011-04-19
75 SH SANOFI AVENTIS SPON ADR P 2006-08-30 2011-04-19
30 SH SONY CORP ADR NEW P 2006-08-30 2011-04-19
102 SH TESCO PLC SPNRD ADR P 2006-08-30 2011-04-19
65 SH VOLKSWAGEN AG P 2010-05-03 2011-04-19
4 SH ADTRAN INC P 2007-02-15 2011-01-31
1 SH AIR METHODS CRP P 2008-05-08 2011-12-16
2 SH AMERIGROUP CORP P 2009-01-20 2011-05-23
4 SH ANIXTER INTL INC P 2011-02-08 2011-10-06
10 SH BANK OF THE OZARKS INC P 2010-07-06 2011-12-16
4 SH BIO REFERNCE LABS0.01NEW P 2010-08-04 2011-12-16
9 SH BRIGHAM EXPL INC P 2011-05-23 2011-10-27
3 SH CAVIUM NETWORKS INC P 2008-03-11 2011-02-14
8 SH CHEESECAKE FACTORY INC P 2007-07-11 2011-12-16
26 SH CHIMERA INVESTMENT CORP P 2008-12-22 2011-12-16
2 SH CLEAN HARBORS INC P 2009-01-22 2011-12-16
6 SH COMPLETE PRODTN SERVICES P 2011-05-31 2011-06-22
1 SH CORPORATE EXEC BOARD CO P 2009-12-03 2011-03-22
51 SH DARLING INTERNATIONL INC P 2011-05-10 2011-12-16
7 SH EATON VANCE CORP NVT P 2006-08-28 2011-11-30
12 SH FIRST REP BK SAN FRNCISC P 2011-09-28 2011-12-16
2 SH FOREST OIL CORP NEW P 2011-06-22 2011-07-13
29 SH GREAT LAKES DREDGE DOCK P 2011-04-11 2011-12-16
32 SH HECLA MINING CO DEL P 2010-01-28 2011-12-16
7 SH IDEX CORP DELAWARE COM P 2006-08-28 2011-12-16
31 SH JANUS CAPITAL GROUP INC P 2010-07-01 2011-04-18
5 SH LUMOS NETWORKS P 2010-01-15 2011-11-04
22 SH MFA FINANCIAL INC P 2010-06-08 2011-12-16
21 SH MWI VETERINARY SUPPLY P 2007-08-01 2011-12-16
3 SH PERRIGO CO P 2009-10-07 2011-10-27
11 SH PROTECTIVE LIFE CORP COM P 2009-11-06 2011-12-16
11 SH RBC BEARINGS INC P 2009-10-27 2011-12-16
9 SH RUDDICK CORP P 2009-04-13 2011-12-16
4 SH SBA COMMUNICATIONS CRP A P 2008-11-24 2011-12-16
17 SH SUCCESSFACTORS INC P 2011-05-03 2011-12-16
8 SH TREEHOUSE FOODS INC P 2010-08-26 2011-11-09
9 SH UNITED NAT FOODS INC P 2008-01-23 2011-12-16
9 SH UTI WORLDWIDE INC COM P 2009-05-29 2011-08-02
31 SH WADDELL & REED FINL A P 2011-07-13 2011-12-16
34 SH WASTE CONNECTIONS INC P 2006-08-28 2011-12-16
4 SH WILEY JOHN & SONS CL A P 2009-03-25 2011-12-16
9000 SH US TRSY INFLATION NOTE 3.50% P 2006-09-12 2011-01-18
46 SH BANK NEW YORK MELLON CORP P 2008-04-01 2011-01-06
18 SH CANADIAN NATL RAILWAY CO P 2009-08-21 2011-01-26
29 SH COMCAST CORP P 2010-01-12 2011-08-19
32 SH DELTA AIR LINES INC P 2008-12-18 2011-08-15
39 SH EXXON MOBILE CORP P 2009-10-28 2011-01-31
15 SH HERTZ GLOBAL HOLDINGS IN P 2008-01-22 2011-09-14
482 SH KEYCORP NEW COM P 2010-01-12 2011-03-18
2 SH M & T BANK CORPORATION P 2008-12-31 2011-10-27
29 SH MORGAN STANLEY P 2009-04-02 2011-09-23
23 SH SCHLUMBERGER LTD P 2006-12-21 2011-09-23
84 SH WELLS FARGO & CO NEW P 2008-04-14 2011-09-19
5 SH ALLERGAN INC P 2009-11-04 2011-05-18
10 SH AMAZON COM INC P 2008-12-09 2011-05-14
50 SH AMERICAN TOWER CORP P 2010-06-07 2011-04-11
23 SH BORG WARNER INC P 2010-07-14 2011-05-17
50 SH CANADIAN NATURAL RES LTD P 2010-10-21 2011-10-07
14 SH CELGENE CORP P 2010-11-03 2011-02-10
14 SH CITRIX SYSTEMS INC P 2009-10-09 2011-06-17
16 SH COGNIZANT TECH SOLUTNS A P 2011-03-22 2011-06-14
6 SH CTRIP.COM INTL LTD ADR P 2010-11-23 2011-02-11
49 SH DANAHER CORP DEL COM P 2008-04-18 2011-01-28
23 SH FIRST SOLAR INC P 2011-03-15 2011-05-27
13 SH FREEPRT-MCMRAN P 2010-10-01 2011-05-12
2 SH ILLUMINA INC COME P 2011-01-13 2011-10-04
25 SH LAS VEGAS SANDS CORP P 2011-06-07 2011-10-03
8 SH NETFLIX COM INC P 2010-08-06 2011-03-09
91 SH NVIDIA P 2011-01-07 2011-02-08
7 SH PRICELINE COM INC P 2010-07-13 2011-02-04
90 SH REPUBLIC SERVICES INC P 2011-08-19 2011-12-08
19 SH SALESFORCE COM INC P 2010-05-21 2011-07-21
25 SH SINA CORPORATION P 2011-01-14 2011-09-29
20 SH STRYKER CORP P 2011-05-16 2011-08-18
32 SH TEXTRON INC P 2011-04-08 2011-05-23
22 SH UNITEDHEALTH GROUP INC P 2010-06-16 2011-11-07
1 SH 3M COMPANY P 2009-12-14 2011-12-02
10000 SH US TREASURY NOTE 1.500% 7/1 P 2011-09-30 2011-12-16
12000 SH US TREASURY NOTE 4.5% 9/30/ P 2009-08-19 2011-09-30
1000 SH US TREASURY NOTE 2.750% 11/3 P 2011-02-01 2011-09-09
90 SH ATLAS COPCO A ADR NEW P 2008-09-30 2011-04-19
45 SH BHP BILLITON LTD ADR P 2006-08-30 2011-04-19
24 SH CENOVUS ENERGY INC P 2011-04-19 2011-07-11
37 SH DBS GROUP HLDGS SPN ADR P 2007-05-30 2011-04-19
24 SH GDF SUEZ ADR P 2008-07-14 2011-04-19
80 SH ING GP NV SPSD ADR P 2008-10-22 2011-04-19
28 SH LVMH MOET HENNESSAY ADR P 2009-02-10 2011-04-19
4 SH MITSUBISHI ESTATE ADR P 2011-03-17 2011-04-19
163 SH POSTNL N.V. SHS ADR P 2011-04-19 2011-06-24
25 SH SANOFI AVENTIS SPON ADR P 2006-10-19 2011-04-19
60 SH SONY CORP ADR NEW P 2006-11-01 2011-04-19
25 SH TEVA PHARMACTCL INDS ADR P 2008-06-27 2011-04-19
59 SH VOLKSWAGEN AG P 2010-07-13 2011-04-19
9 SH ADTRAN INC P 2008-02-08 2011-01-31
4 SH AIR METHODS CRP P 2008-05-08 2011-12-16
5 SH AMERIGROUP CORP P 2009-02-26 2011-05-23
17 SH ARCH COAL INC P 2009-11-06 2011-01-28
16 SH BARRETT BILL CORP P 2010-06-23 2011-01-28
6 SH BIO REFERNCE LABS0.01NEW P 2010-08-05 2011-12-16
6 SH BRIGHAM EXPL INC P 2011-07-05 2011-10-27
7 SH CAVIUM NETWORKS INC P 2008-03-17 2011-02-14
11 SH CHEESECAKE FACTORY INC P 2009-01-12 2011-12-16
54 SH CHIMERA INVESTMENT CORP P 2009-05-26 2011-12-16
4 SH CLEAN HARBORS INC P 2009-01-23 2011-12-16
22 SH COMPLETE PRODTN SERVICES P 2011-09-28 2011-10-27
6 SH CORPORATE EXEC BOARD CO P 2009-12-03 2011-12-16
14 SH DARLING INTERNATIONL INC P 2011-05-23 2011-12-16
16 SH EATON VANCE CORP NVT P 2006-08-28 2011-12-16
16 SH FIRST REP BK SAN FRNCISC P 2011-11-03 2011-12-16
2 SH FOREST OIL CORP NEW P 2011-06-22 2011-07-13
18 SH GREAT LAKES DREDGE DOCK P 2011-04-12 2011-12-16
29 SH HECLA MINING CO DEL P 2010-03-01 2011-12-16
11 SH IDEX CORP DELAWARE COM P 2009-06-23 2011-12-16
20 SH JANUS CAPITAL GROUP INC P 2010-07-06 2011-04-18
2 SH LUMOS NETWORKS P 2010-01-15 2011-11-04
45 SH MFA FINANCIAL INC P 2011-04-18 2011-12-16
24 SH NETGEAR INC P 2010-02-11 2011-12-16
6 SH PERRIGO CO P 2009-10-07 2011-12-16
12 SH PROTECTIVE LIFE CORP COM P 2009-11-06 2011-12-16
6 SH RBC BEARINGS INC P 2009-10-28 2011-12-16
8 SH RUDDICK CORP P 2009-08-20 2011-12-16
7 SH SBA COMMUNICATIONS CRP A P 2009-11-02 2011-12-16
5 SH SUCCESSFACTORS INC P 2011-08-24 2011-12-16
10 SH TW TELECOM INC P 2007-08-07 2011-07-13
9 SH UNITED NAT FOODS INC P 2011-11-09 2011-12-16
16 SH UTI WORLDWIDE INC COM P 2009-09-03 2011-08-02
2 SH WADDELL & REED FINL A P 2011-08-24 2011-12-16
6 SH WASTE CONNECTIONS INC P 2009-06-08 2011-12-16
6 SH WILEY JOHN & SONS CL A P 2009-10-14 2011-12-16
1000 SH US TRSY INFLATION NOTE 3.50% P 2010-08-25 2011-01-18
139 SH BANK NEW YORK MELLON CORP P 2008-07-17 2011-01-06
12 SH CANADIAN NATL RAILWAY CO P 2010-11-04 2011-01-26
18 SH COMCAST CORP P 2010-05-20 2011-08-19
85 SH DELTA AIR LINES INC P 2008-12-31 2011-08-15
13 SH EXXON MOBILE CORP P 2009-11-05 2011-01-31
39 SH HERTZ GLOBAL HOLDINGS IN P 2008-04-01 2011-09-14
179 SH KEYCORP NEW COM P 2010-04-09 2011-03-18
7 SH M & T BANK CORPORATION P 2009-03-16 2011-10-27
4 SH MORGAN STANLEY P 2009-04-23 2011-09-23
57 SH STATE STREET CORP P 2009-04-13 2011-09-21
5 SH WORLDWIDE CORP SHS P 2009-06-30 2011-11-30
24 SH ALLERGAN INC P 2009-11-04 2011-05-19
6 SH AMAZON COM INC P 2008-12-09 2011-07-13
21 SH AMGEN INC COM P 2009-06-29 2011-03-31
15 SH BORG WARNER INC P 2010-07-14 2011-05-24
11 SH CANADIAN NATURAL RES LTD P 2010-11-15 2011-10-07
9 SH CHECK POINT SOFTWRE TECH P 2010-07-12 2011-05-18
18 SH CITRIX SYSTEMS INC P 2009-10-23 2011-06-17
13 SH COGNIZANT TECH SOLUTNS A P 2011-03-23 2011-06-14
19 SH CTRIP.COM INTL LTD ADR P 2010-11-23 2011-02-14
45 SH DANAHER CORP DEL COM P 2008-04-18 2011-01-31
16 SH FIRST SOLAR INC P 2011-03-15 2011-06-23
20 SH FREEPRT-MCMRAN P 2010-10-26 2011-05-12
40 SH ILLUMINA INC COME P 2011-01-13 2011-12-12
9 SH LAS VEGAS SANDS CORP P 2011-06-07 2011-10-03
13 SH NETFLIX COM INC P 2010-08-06 2011-06-07
95 SH NVIDIA P 2011-01-07 2011-02-09
14 SH PRICELINE COM INC P 2010-07-13 2011-02-24
13 SH ROCKWELL AUTOMATION INC P 2011-02-11 2011-06-15
9 SH SALESFORCE COM INC P 2010-05-21 2011-07-27
16 SH SINA CORPORATION P 2011-01-14 2011-09-30
4 SH STRYKER CORP P 2011-05-16 2011-08-19
19 SH TEXTRON INC P 2011-04-08 2011-05-23
3 SH V F CORPORATION P 2010-04-22 2011-09-16
20 SH 3M COMPANY P 2010-06-10 2011-12-02
3000 SH US TREASURY NOTE 3.125% 5/15 P 2009-08-28 2011-03-17
8000 SH US TREASURY NOTE 4.5% 9/30/1 P 2011-02-16 2011-09-30
4000 SH US TREASURY BOND 4.75% 2/15/ P 2009-12-31 2011-08-19
75 SH ATLAS COPCO A ADR NEW P 2009-02-04 2011-04-19
30 SH BHP BILLITON LTD ADR P 2007-02-16 2011-04-19
40 SH CENOVUS ENERGY INC P 2011-04-19 2011-10-31
40 SH DBS GROUP HLDGS SPN ADR P 2007-11-29 2011-04-19
75 SH GLAXOSMITHKLINE PLC ADR P 2006-08-30 2011-04-19
264 SH ING GP NV SPSD ADR P 2009-12-16 2011-04-19
3 SH LVMH MOET HENNESSAY ADR P 2009-02-11 2011-04-19
285 SH MITSUBISHI UFJ FINL GRP P 2006-08-30 2011-04-19
43 SH PRECISION DRILLING CORP P 2011-06-27 2011-10-31
20 SH SANOFI AVENTIS SPON ADR P 2009-06-05 2011-04-19
32 SH SOUFUN HOLDINGS LTD SHS P 2011-04-19 2011-05-16
25 SH TEVA PHARMACTCL INDS ADR P 2008-07-14 2011-04-19
90 SH WOLTERS KLUWR NV SPN ADR P 2006-08-30 2011-03-01
30 SH ADTRAN INC P 2011-07-05 2011-12-16
3 SH AIR METHODS CRP P 2008-07-28 2011-12-16
9 SH AMERIGROUP CORP P 2009-08-07 2011-08-02
7 SH ARCH COAL INC P 2009-11-13 2011-01-28
3 SH BARRETT BILL CORP P 2010-06-23 2011-02-08
13 SH BIO REFERNCE LABS0.01NEW P 2011-02-08 2011-12-16
15 SH BRUKER CORP P 2010-10-07 2011-02-14
2 SH CAVIUM INC. P 2008-03-17 2011-12-16
9 SH CHEESECAKE FACTORY INC P 2009-10-27 2011-12-16
40 SH CHIMERA INVESTMENT CORP P 2011-07-05 2011-12-16
8 SH CLEAN HARBORS INC P 2009-05-11 2011-12-16
17 SH COMPLETE PRODTN SERVICES P 2011-10-05 2011-10-27
14 SH CORPORATE EXEC BOARD CO P 2009-12-28 2011-12-16
11 SH DARLING INTERNATIONL INC P 2011-08-24 2011-12-16
10 SH EATON VANCE CORP NVT P 2008-04-03 2011-12-16
31 SH FLIR SYSTEMS INC P 2010-04-22 2011-12-16
7 SH FOREST OIL CORP NEW P 2011-06-22 2011-07-13
6 SH GSI COMMERCE INC P 2008-01-10 2011-04-11
31 SH HECLA MINING CO DEL P 2010-06-01 2011-12-16
5 SH IDEX CORP DELAWARE COM P 2010-12-08 2011-12-16
20 SH JANUS CAPITAL GROUP INC P 2010-10-12 2011-04-18
10 SH MAIDENFORM BRANDS INC P 2010-04-22 2011-10-27
15 SH MID AMERICA APT CMNTYS P 2010-10-19 2011-12-16
9 SH NETGEAR INC P 2010-07-06 2011-12-16
6 SH PERRIGO CO P 2009-10-14 2011-12-16
24 SH QLIK TECHNOLOGIES INC P 2011-07-05 2011-12-16
7 SH RBC BEARINGS INC P 2010-01-21 2011-12-16
5 SH RUDDICK CORP P 2010-01-26 2011-12-16
7 SH SBA COMMUNICATIONS CRP A P 2011-10-27 2011-12-16
6 SH SUCCESSFACTORS INC P 2011-10-11 2011-12-16
6 SH TW TELECOM INC P 2007-08-07 2011-12-16
10 SH UNIVERSAL HEALTH SVCS B P 2008-02-08 2011-12-16
24 SH VAIL RESORTS INC P 2011-08-08 2011-12-16
7 SH WADDELL & REED FINL A P 2011-11-30 2011-12-16
9 SH WASTE CONNECTIONS INC P 2009-09-03 2011-12-16
16 SH WILLIAMS SONOMA INC P 2011-05-31 2011-06-30
18000 SH US TRSY INFLATION NOTE2.375 P 2009-03-24 2011-01-18
(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 1,745   1,678 67
b 505   540 -35
c 1,287   747 540
d 2,813   2,574 239
e 304   451 -147
2,734   2,569 165
342   608 -266
109   89 20
434   245 189
1,084   1,179 -95
65   74 -9
64   89 -25
1,560   1,103 457
3,358   772 2,586
588   581 7
1,329   914 415
717   914 -197
1,252   743 509
1,864   1,181 683
765   840 -75
729   862 -133
3,709   2,739 970
2,434   3,214 -780
1,181   1,203 -22
1,165   1,170 -5
2,502   2,268 234
1,009   471 538
2,377   2,527 -150
876   731 145
470   531 -61
584   457 127
279   349 -70
714   1,024 -310
157   192 -35
1,738   1,211 527
3,410   3,249 161
2,073   1,944 129
5,643   5,619 24
3,048   2,635 413
3,252   5,637 -2,385
1,473   1,001 472
2,830   2,895 -65
5,180   5,328 -148
162   161 1
2,517   2,610 -93
1,376   1,762 -386
151   199 -48
3,355   2,317 1,038
953   766 187
809   892 -83
1,622     1,622
1,166   956 210
114   114  
330   64 266
50   22 28
349   255 94
382   383 -1
46   69 -23
207   245 -38
460   211 249
385   410 -25
197   193 4
477   226 251
510   102 408
298   194 104
446   471 -25
137   130 7
177   201 -24
625   609 16
176   54 122
347   421 -74
249   307 -58
1,274   588 686
75   69 6
301   310 -9
211   129 82
485   304 181
109   97 12
365   242 123
285   256 29
158   156 2
451   601 -150
153   149 4
222   149 73
171   151 20
645   590 55
255   164 91
511   551 -40
2,228   2,226 2
1,111   1,068 43
1,451   1,361 90
631   404 227
1,658   1,517 141
213   309 -96
1,608   1,398 210
629   515 114
333   356 -23
575   327 248
3,308   3,257 51
1,017   1,227 -210
16   22 -6
3,669   2,778 891
3,635   927 2,708
1,442   1,539 -97
200   137 63
1,942   1,245 697
547   323 224
186   143 43
2,223   2,367 -144
1,584   1,915 -331
2,844   3,341 -497
120   162 -42
1,098   1,107 -9
1,998   1,975 23
3,431   3,111 320
756   398 358
2,944   3,129 -185
819   679 140
1,323   2,123 -800
290   229 61
3,664   4,757 -1,093
1,293   1,847 -554
22   27 -5
956   605 351
7,989   7,041 948
1,055   972 83
2,093   2,044 49
5,276   5,220 56
3,033   5,767 -2,734
3,173   3,515 -342
844   629 215
944   898 46
528   531 -3
468   442 26
1,270   1,672 -402
631   805 -174
2,051   2,960 -909
1,202   1,421 -219
631   686 -55
7,596   8,875 -1,279
1,486   1,519 -33
85   92 -7
149   112 37
197   108 89
816   736 80
820   1,043 -223
46   57 -11
378   463 -85
217   112 105
75   23 52
904   606 298
939   649 290
100   20 80
144   156 -12
357   419 -62
46   43 3
126   134 -8
83   86 -3
323   139 184
703   1,045 -342
450   198 252
191   118 73
146   183 -37
60   62 -2
120   173 -53
957   579 378
81   78 3
661   751 -90
34   20 14
365   378 -13
451   593 -142
287   123 164
296   181 115
256   241 15
382   295 87
424   229 195
424   476 -52
23,279   21,677 1,602
846   820 26
1,120   1,686 -566
1,087   1,012 75
1,005   965 40
383   585 -202
118   44 74
773   483 290
277   308 -31
525   286 239
1,027   1,002 25
339   482 -143
318   850 -532
3,221   2,475 746
4,039   1,723 2,316
1,502   1,539 -37
3,029   2,415 614
216   138 78
1,754   1,066 688
492   382 110
646   698 -52
2,268   814 1,454
231   268 -37
1,172   1,274 -102
716   719 -3
3,130   3,261 -131
666   609 57
1,437   663 774
1,450   864 586
3,552   2,873 679
1,543   2,479 -936
2,163   1,714 449
592   777 -185
1,541   1,445 96
67   82 -15
683   379 304
6,180   5,975 205
3,165   2,887 278
7,326   7,182 144
43,069   43,100 -31
1,941   2,474 -533
1,226   1,800 -574
844   869 -25
2,383   2,791 -408
1,505   1,465 40
1,236   1,200 36
1,229   919 310
658   808 -150
52   47 5
751   856 -105
1,534   1,338 196
1,905   2,730 -825
951   556 395
601   435 166
299   232 67
276   154 122
282   291 -9
164   209 -45
201   184 17
98   165 -67
487   364 123
187   62 125
269   165 104
382   282 100
399   80 319
92   99 -7
268   326 -58
137   157 -20
141   237 -96
83   89 -6
29   14 15
46   68 -22
409   180 229
518   522 -4
109   128 -19
181   181  
40   58 -18
342   207 135
322   310 12
330   378 -48
203   122 81
137   142 -5
144   100 44
287   134 153
518   303 215
357   203 154
174   148 26
847   568 279
106   133 -27
1,293   1,287 6
1,269   1,385 -116
95   148 -53
423   342 81
402   282 120
1,957   1,803 154
2,064   885 1,179
1,135   698 437
1,718   2,127 -409
307   163 144
1,084   1,166 -82
627   744 -117
243   379 -136
1,559   1,313 246
1,010   698 312
1,280   1,325 -45
1,829   1,495 334
1,407   903 504
483   291 192
833   525 308
359   409 -50
1,121   407 714
930   1,071 -141
1,289   1,421 -132
947   1,389 -442
2,987   3,128 -141
814   744 70
1,487   663 824
2,332   1,406 926
646   526 120
496   813 -317
2,734   3,053 -319
1,308   1,095 213
3,236   3,193 43
671   766 -95
5,876   4,977 899
7,716   6,852 864
10,552   9,678 874
6,769   6,620 149
8,182   7,400 782
1,877   3,169 -1,292
882   1,376 -494
563   670 -107
910   936 -26
3,753   3,524 229
2,081   1,048 1,033
688   540 148
3,617   2,442 1,175
857   679 178
2,131   1,377 754
1,498   1,265 233
1,067   1,529 -462
832   485 347
281   199 82
299   217 82
39   25 14
157   120 37
424   377 47
152   154 -2
591   588 3
54   52 2
150   50 100
448   285 163
281   104 177
280   60 220
13   14 -1
361   663 -302
114   113 1
117   199 -82
83   70 13
294   137 157
46   66 -20
246   127 119
327   320 7
255   300 -45
525   885 -360
160   149 11
410   134 276
105   99 6
299   282 17
79   41 38
171   189 -18
303   210 93
134   58 76
207   206 1
125   68 57
243   192 51
424   335 89
63   89 -26
28,452   28,522 -70
634   693 -59
513   863 -350
2,113   1,710 403
766   599 167
435   203 232
2,712   1,024 1,688
807   501 306
482   580 -98
3,123   2,318 805
970   1,043 -73
811   1,009 -198
145   213 -68
418   556 -138
2,100   1,536 564
880   922 -42
2,779   2,262 517
3,080   2,014 1,066
1,715   1,034 681
376   238 138
510   654 -144
2,543   936 1,607
1,394   1,561 -167
563   646 -83
4,273   6,515 -2,242
572   586 -14
3,681   3,382 299
1,025   795 230
633   495 138
3,172   2,576 596
1,500   1,454 46
940   1,064 -124
2,259   1,683 576
1,233   1,260 -27
1,013   1,149 -136
1,075   1,098 -23
6,507   5,908 599
2,224   1,936 288
4,290   4,199 91
2,046   1,873 173
3,062   8,130 -5,068
1,198   3,705 -2,507
1,610   2,342 -732
343   527 -184
4,746   8,174 -3,428
520   263 257
848   674 174
2,051   1,730 321
840   1,040 -200
1,854   1,205 649
1,723   2,064 -341
1,143   1,186 -43
773   712 61
80   78 2
349   304 45
222   100 122
816   743 73
145   151 -6
201   205 -4
344   352 -8
955   839 116
150   47 103
269   183 86
797   295 502
186   52 134
26   29 -3
133   249 -116
252   212 40
23   40 -17
375   336 39
323   243 80
143   178 -35
327   187 140
89   173 -84
146   201 -55
127   214 -87
120   98 22
327   306 21
105   107 -2
385   362 23
472   243 229
171   283 -112
202   140 62
249   237 12
138   140 -2
125   69 56
49   38 11
424   407 17
219   293 -74
36,136   30,092 6,044
686   757 -71
303   511 -208
2,219   1,796 423
1,123   820 303
1,414   660 754
1,106   540 566
28   18 10
964   981 -17
87   64 23
2,255   1,630 625
996   1,168 -172
871   502 369
608   872 -264
764   585 179
1,326   1,495 -169
1,241   761 480
1,434   1,042 392
1,156   711 445
2,353   2,692 -339
1,593   2,047 -454
327   122 205
1,059   529 530
1,574   1,808 -234
377   644 -267
1,554   929 625
2,045   1,894 151
780   928 -148
5,324   5,900 -576
1,691   2,058 -367
698   667 31
2,676   3,144 -468
861   663 198
1,543   1,574 -31
428   485 -57
1,101   1,188 -87
7,898   7,007 891
1,112   998 114
1,020   997 23
9,797   8,529 1,268
823   992 -169
257   558 -301
253   141 112
1,014   1,581 -567
2,637   924 1,713
195   118 77
3,151   2,452 699
308   541 -233
1,119   327 792
3,311   2,151 1,160
141   172 -31
1,372   1,539 -167
1,797   1,284 513
160   134 26
249   207 42
278   217 61
158   170 -12
472   497 -25
50   51 -1
153   161 -8
306   294 12
75   24 51
537   362 175
516   190 326
92   26 66
92   100 -8
114   216 -102
126   107 19
70   120 -50
534   542 -8
529   391 138
208   172 36
753   910 -157
30   58 -28
109   146 -37
207   162 45
120   85 35
65   61 4
30   34 -4
470   436 34
196   101 95
143   236 -93
159   121 38
249   250 -1
173   214 -41
79   46 33
244   192 52
266   289 -23
188   264 -76
1,118   1,258 -140
317   354 -37
398   548 -150
845   684 161
3,216   2,308 908
964   457 507
188   95 93
28   19 9
941   956 -15
261   171 90
1,681   1,270 411
1,138   971 167
307   177 130
225   382 -157
2,724   2,306 418
3,849   5,436 -1,587
2,085   1,359 726
3,005   2,291 714
697   452 245
2,628   3,100 -472
2,896   2,980 -84
829   326 503
1,323   624 699
776   904 -128
1,131   1,873 -742
1,793   1,590 203
968   584 384
1,894   3,227 -1,333
1,348   1,460 -112
998   1,133 -135
2,158   2,060 98
2,061   1,760 301
1,202   1,302 -100
2,704   2,109 595
158   179 -21
1,459   1,584 -125
4,700   4,934 -234
10,078   8,982 1,096
2,003   2,051 -48
6,233   4,696 1,537
1,839   2,334 -495
4,021   5,241 -1,220
498   281 217
338   527 -189
896   950 -54
1,203   718 485
473   368 105
769   1,357 -588
70   20 50
2,174   2,689 -515
1,620   1,978 -358
1,241   1,063 178
322   191 131
120   113 7
149   149  
167   135 32
712   476 236
168   120 48
303   300 3
191   203 -12
280   296 -16
449   132 317
412   208 204
469   111 358
460   163 297
92   100 -8
556   602 -46
126   107 19
70   120 -50
494   485 9
328   390 -62
341   420 -79
419   309 110
104   131 -27
492   464 28
339   291 48
140   124 16
294   276 18
165   166 -1
470   481 -11
747   119 628
232   378 -146
260   276 -16
115   106 9
242   293 -51
276   171 105
147   130 17
629   675 -46
684   468 216
6,525   6,575 -50
2,376   2,632 -256
1,493   1,904 -411
1,458   1,292 166
227   163 64
1,392   660 732
1,836   807 1,029
623   364 259
240   233 7
1,166   583 583
1,768   1,390 378
989   631 358
1,391   1,159 232
354   525 -171
588   503 85
1,153   1,101 52
358   272 86
2,094   2,421 -327
3,333   2,480 853
273   310 -37
2,302   2,416 -114
1,865   1,368 497
54   32 22
213   258 -45
2,715   2,544 171
2,589   3,117 -528
346   225 121
892   1,863 -971
1,945   1,670 275
520   596 -76
960   1,212 -252
1,648   1,550 98
969   1,364 -395
4,304   3,368 936
823   938 -115
146   159 -13
2,000   1,999 1
1,120   1,035 85
2,077   2,051 26
1,989   3,018 -1,029
1,937   1,986 -49
447   511 -64
498   275 223
648   1,054 -406
2,646   2,309 337
1,146   1,056 90
53   41 12
1,324   1,856 -532
2,507   2,988 -481
2,583   2,575 8
70   86 -16
474   481 -7
1,774   1,074 700
76   38 38
616   248 368
278   251 27
223   171 52
266   164 102
1,032   885 147
229   231 -2
156   182 -26
598   236 362
307   221 86
94   26 68
188   122 66
119   128 -9
253   210 43
126   100 26
23   40 -17
190   192 -2
190   227 -37
292   363 -71
87   112 -25
16   19 -3
97   64 33
705   619 86
266   240 26
229   184 45
306   562 -256
347   273 74
396   250 146
232   213 19
324   161 163
115   84 31
311   407 -96
79   55 24
147   62 85
137   124 13
263   181 82
15,955   14,400 1,555
517   494 23
296   265 31
1,630   1,444 186
2,195   1,914 281
327   152 175
2,298   972 1,326
809   479 330
1,345   1,252 93
289   157 132
3,355   2,934 421
3,188   2,086 1,102
397   375 22
1,736   2,521 -785
1,729   1,342 387
2,708   2,462 246
1,505   1,142 363
2,986   3,543 -557
728   555 173
1,640   1,485 155
691   725 -34
1,447   1,216 231
2,390   1,494 896
958   1,168 -210
655   620 35
2,465   2,409 56
1,970   1,966 4
669   1,534 -865
3,217   2,769 448
1,499   1,639 -140
93   121 -28
1,709   1,378 331
132   187 -55
1,700   2,004 -304
68   78 -10
8,681   7,904 777
4,000   3,998 2
3,081   3,209 -128
2,077   2,013 64
1,279   1,940 -661
1,162   1,192 -30
3,372   2,249 1,123
498   307 191
648   1,054 -406
1,110   1,146 -36
917   796 121
368   387 -19
62   85 -23
1,432   1,531 -99
1,883   1,700 183
844   1,032 -188
716   601 115
4,669   4,122 547
152   75 77
411   144 267
167   169 -2
301   151 150
299   209 90
280   221 59
331   345 -14
125   163 -38
205   189 16
90   64 26
431   467 -36
188   128 60
159   169 -10
132   147 -15
1,240   1,140 100
23   39 -16
228   255 -27
149   163 -14
243   302 -59
305   410 -105
16   19 -3
97   84 13
41   29 12
299   270 29
65   39 26
182   308 -126
259   164 95
356   225 131
510   588 -78
216   106 110
269   197 72
487   615 -128
157   110 47
146   62 84
137   124 13
578   422 156
4,311   3,200 1,111
2,356   2,287 69
2,370   2,030 340
1,515   929 586
843   737 106
1,528   711 817
2,285   1,013 1,272
2,263   1,463 800
960   825 135
1,802   1,788 14
2,568   1,084 1,484
3,693   2,348 1,345
2,395   2,249 146
560   794 -234
1,135   894 241
214   195 19
301   272 29
2,227   2,633 -406
1,895   2,644 -749
1,883   1,599 284
3,882   3,331 551
1,228   1,064 164
4,182   3,041 1,141
526   649 -123
3,008   3,225 -217
1,417   1,341 76
730   787 -57
1,615   1,236 379
1,685   1,537 148
1,545   1,684 -139
2,823   4,035 -1,212
1,196   861 335
1,734   2,137 -403
237   278 -41
506   320 186
2,129   2,421 -292
15,999   15,995 4
2,036   2,139 -103
3,115   3,020 95
1,407   1,490 -83
775   872 -97
169   133 36
232   154 78
973   1,581 -608
853   3,005 -2,152
1,146   996 150
1,733   1,801 -68
143   238 -95
1,791   1,462 329
1,632   1,547 85
879   1,003 -124
1,441   1,909 -468
457   257 200
412   188 224
513   291 222
102   111 -9
517   194 323
294   417 -123
803   468 335
983   1,153 -170
125   134 -9
90   84 6
125   90 35
72   77 -5
188   111 77
152   176 -24
513   604 -91
476   398 78
70   117 -47
158   223 -65
190   206 -16
49   57 -8
327   379 -52
78   82 -4
132   111 21
124   87 37
298   270 28
229   223 6
149   253 -104
163   110 53
594   375 219
90   104 -14
362   174 188
38   28 10
198   212 -14
275   193 82
97   63 34
222   207 15
5,628   5,119 509
25     25
1,859   1,630 229
593   535 58
909   599 310
636   869 -233
928   431 497
140   76 64
980   670 310
2,008   1,692 316
1,020   1,011 9
2,203   1,331 872
1,382   719 663
661   625 36
329   639 -310
1,573   1,319 254
1,333   1,491 -158
1,386   1,842 -456
607   742 -135
4,184   5,441 -1,257
1,614   1,307 307
1,382   1,244 138
1,071   804 267
1,595   1,483 112
1,158   1,408 -250
6,824   9,506 -2,682
4,577   3,956 621
6,726   7,182 -456
2,322   1,801 521
1,396   1,257 139
227   247 -20
620   926 -306
598   517 81
417   566 -149
759   879 -120
1,565   993 572
149   168 -19
9,000   8,996 4
25,392   26,743 -1,351
8,713   8,344 369
1,407   1,490 -83
1,216   653 563
674   530 144
3,717   3,917 -200
1,451   2,085 -634
914   3,219 -2,305
3,640   6,930 -3,290
53   29 24
1,059   1,801 -742
1,146   1,002 144
50   46 4
25   29 -4
2,286   751 1,535
166   94 72
247   113 134
103   82 21
481   553 -72
345   145 200
15   23 -8
292   215 77
147   149 -2
165   153 12
189   182 7
269   230 39
503   537 -34
377   114 263
321   385 -64
192   243 -51
89   78 11
117   151 -34
179   255 -76
438   255 183
294   199 95
1,009   1,021 -12
16   16  
28   27 1
319   153 166
165   165  
229   228 1
310   360 -50
81   55 26
277   161 116
150   162 -12
302   144 158
227   169 58
198   107 91
527   480 47
341   396 -55
310   290 20
1,174   1,020 154
1,090   954 136
1,100   661 439
1,841   1,298 543
403   550 -147
835   482 353
247   294 -47
420   298 122
684   450 234
1,407   1,399 8
408   246 162
506   264 242
1,091   984 107
1,186   332 854
1,866   1,575 291
3,170   3,242 -72
783   877 -94
304   377 -73
1,305   668 637
2,281   1,797 484
3,313   3,018 295
1,118   839 279
1,244   1,581 -337
1,512   1,284 228
306   535 -229
1,438   1,221 217
2,213   1,059 1,154
2,616   2,055 561
1,706   1,826 -120
958   1,038 -80
2,183   1,229 954
191   172 19
972   1,328 -356
894   1,099 -205
707   478 229
4,479   4,166 313
10,000   9,996 4
11,047   11,767 -720
2,171   2,086 85
437   348 89
224   131 93
2,427   2,814 -387
1,114   1,373 -259
484   705 -221
500   1,760 -1,260
146   149 -3
1,785   1,043 742
224   231 -7
72   81 -9
326   300 26
1,519   1,720 -201
1,633   1,277 356
493   281 212
247   113 134
411   333 78
240   276 -36
517   239 278
170   254 -84
292   258 34
491   469 22
192   178 14
82   85 -3
716   316 400
912   940 -28
628   386 242
183   229 -46
245   295 -50
268   223 45
47   60 -13
221   316 -95
57   29 28
321   256 65
537   379 158
78   71 7
187   216 -29
575   269 306
268   105 163
900   763 137
316   366 -50
244   161 83
594   252 342
241   259 -18
179   87 92
682   506 176
109   83 26
296   246 50
438   497 -59
310   284 26
2,572   2,460 112
1,293   1,627 -334
1,582   897 685
807   666 141
444   613 -169
1,363   1,289 74
352   431 -79
1,567   1,640 -73
1,368   908 460
642   1,037 -395
612   493 119
1,657   723 934
2,545   2,272 273
339   103 236
908   747 161
1,102   638 464
813   963 -150
1,070   1,321 -251
2,107   1,044 1,063
691   539 152
1,571   1,762 -191
93   70 23
1,529   1,602 -73
2,873   2,479 394
531   936 -405
185   202 -17
2,249   1,295 954
269   213 56
1,731   852 879
2,976   3,032 -56
1,972   1,229 743
1,052   955 97
1,795   2,530 -735
224   275 -51
3,261   2,460 801
1,581   1,475 106
45,837   37,395 8,442
4,014   4,279 -265
5,429   5,157 272
2,792   3,100 -308
658   392 266
1,347   1,514 -167
134   165 -31
686   1,147 -461
48   172 -124
825   867 -42
2,490   3,218 -728
1,228   929 299
2,771   3,354 -583
892   1,267 -375
1,989   2,229 -240
2,101   1,250 851
165   94 71
82   38 44
136   55 81
192   272 -80
287   174 113
62   86 -24
329   262 67
134   44 90
220   203 17
69   77 -8
119   53 66
189   199 -10
39   22 17
635   811 -176
162   188 -26
357   293 64
47   54 -7
153   220 -67
176   155 21
249   199 50
372   280 92
78   89 -11
153   162 -9
1,420   806 614
285   105 180
230   180 50
445   265 180
366   214 152
158   49 109
677   570 107
477   327 150
341   253 88
141   113 28
758   1,193 -435
1,085   617 468
177   126 51
11,312   11,037 275
1,451   1,826 -375
1,238   880 358
590   483 107
232   357 -125
3,136   2,312 824
166   294 -128
4,360   3,135 1,225
157   113 44
396   690 -294
1,407   1,134 273
2,022   2,624 -602
420   290 130
1,928   515 1,413
2,511   2,074 437
1,654   978 676
1,494   1,784 -290
713   876 -163
1,041   585 456
1,130   1,231 -101
249   278 -29
2,260   1,713 547
2,736   3,628 -892
633   576 57
76   138 -62
926   1,012 -86
1,543   942 601
2,172   1,769 403
3,050   1,490 1,560
2,413   2,469 -56
2,807   1,557 1,250
1,824   2,170 -346
897   1,279 -382
716   879 -163
996   693 303
80   82 -2
10,069   10,104 -35
12,000   12,837 -837
1,094   1,031 63
2,380   1,017 1,363
4,419   1,905 2,514
884   880 4
1,725   2,031 -306
914   1,529 -615
965   874 91
927   344 583
664   727 -63
1,306   3,806 -2,500
924   1,118 -194
1,785   2,534 -749
1,210   1,147 63
1,907   1,141 766
371   211 160
330   150 180
341   135 206
540   380 160
645   538 107
93   130 -37
219   184 35
312   103 209
302   104 198
144   179 -35
239   106 133
739   483 256
224   130 94
174   247 -73
365   429 -64
476   449 27
47   54 -7
95   138 -43
160   154 6
392   252 140
240   183 57
30   35 -5
312   350 -38
842   566 276
582   210 372
251   196 55
243   144 99
325   200 125
277   197 80
199   106 93
212   187 25
341   311 30
250   208 42
49   57 -8
192   105 87
266   208 58
1,257   1,267 -10
4,383   4,946 -563
825   792 33
366   306 60
616   959 -343
1,045   722 323
430   765 -335
1,619   1,497 122
550   286 264
55   86 -31
1,862   2,176 -314
80   61 19
2,013   1,394 619
1,289   309 980
1,126   1,109 17
997   638 359
329   431 -102
490   279 211
1,339   709 630
918   993 -75
770   881 -111
2,071   1,573 498
1,947   2,524 -577
975   962 13
1,086   2,758 -1,672
333   364 -31
3,452   1,530 1,922
2,283   1,846 437
6,410   2,980 3,430
1,018   1,144 -126
1,313   738 575
1,117   1,389 -272
178   256 -78
425   522 -97
373   260 113
1,599   1,547 52
3,053   2,916 137
8,000   8,212 -212
5,025   4,078 947
1,984   572 1,412
2,946   1,270 1,676
1,393   1,467 -74
1,864   2,196 -332
3,046   4,265 -1,219
3,185   1,654 1,531
99   38 61
1,302   3,890 -2,588
511   576 -65
739   650 89
685   732 -47
1,210   1,043 167
2,099   2,226 -127
853   1,192 -339
248   81 167
453   218 235
222   158 64
115   101 14
201   301 -100
277   216 61
54   29 25
247   174 73
106   140 -34
477   217 260
571   316 255
522   320 202
137   167 -30
228   268 -40
782   927 -145
164   189 -25
176   72 104
171   170 1
178   195 -17
240   231 9
251   239 12
903   922 -19
316   167 149
582   224 358
651   816 -165
284   171 113
203   134 69
277   268 9
239   146 93
115   112 3
370   249 121
1,025   955 70
171   185 -14
287   161 126
586   630 -44
20,048   19,546 502
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       67
b       -35
c       540
d       239
e       -147
      165
      -266
      20
      189
      -95
      -9
      -25
      457
      2,586
      7
      415
      -197
      509
      683
      -75
      -133
      970
      -780
      -22
      -5
      234
      538
      -150
      145
      -61
      127
      -70
      -310
      -35
      527
      161
      129
      24
      413
      -2,385
      472
      -65
      -148
      1
      -93
      -386
      -48
      1,038
      187
      -83
      1,622
      210
       
      266
      28
      94
      -1
      -23
      -38
      249
      -25
      4
      251
      408
      104
      -25
      7
      -24
      16
      122
      -74
      -58
      686
      6
      -9
      82
      181
      12
      123
      29
      2
      -150
      4
      73
      20
      55
      91
      -40
      2
      43
      90
      227
      141
      -96
      210
      114
      -23
      248
      51
      -210
      -6
      891
      2,708
      -97
      63
      697
      224
      43
      -144
      -331
      -497
      -42
      -9
      23
      320
      358
      -185
      140
      -800
      61
      -1,093
      -554
      -5
      351
      948
      83
      49
      56
      -2,734
      -342
      215
      46
      -3
      26
      -402
      -174
      -909
      -219
      -55
      -1,279
      -33
      -7
      37
      89
      80
      -223
      -11
      -85
      105
      52
      298
      290
      80
      -12
      -62
      3
      -8
      -3
      184
      -342
      252
      73
      -37
      -2
      -53
      378
      3
      -90
      14
      -13
      -142
      164
      115
      15
      87
      195
      -52
      1,602
      26
      -566
      75
      40
      -202
      74
      290
      -31
      239
      25
      -143
      -532
      746
      2,316
      -37
      614
      78
      688
      110
      -52
      1,454
      -37
      -102
      -3
      -131
      57
      774
      586
      679
      -936
      449
      -185
      96
      -15
      304
      205
      278
      144
      -31
      -533
      -574
      -25
      -408
      40
      36
      310
      -150
      5
      -105
      196
      -825
      395
      166
      67
      122
      -9
      -45
      17
      -67
      123
      125
      104
      100
      319
      -7
      -58
      -20
      -96
      -6
      15
      -22
      229
      -4
      -19
       
      -18
      135
      12
      -48
      81
      -5
      44
      153
      215
      154
      26
      279
      -27
      6
      -116
      -53
      81
      120
      154
      1,179
      437
      -409
      144
      -82
      -117
      -136
      246
      312
      -45
      334
      504
      192
      308
      -50
      714
      -141
      -132
      -442
      -141
      70
      824
      926
      120
      -317
      -319
      213
      43
      -95
      899
      864
      874
      149
      782
      -1,292
      -494
      -107
      -26
      229
      1,033
      148
      1,175
      178
      754
      233
      -462
      347
      82
      82
      14
      37
      47
      -2
      3
      2
      100
      163
      177
      220
      -1
      -302
      1
      -82
      13
      157
      -20
      119
      7
      -45
      -360
      11
      276
      6
      17
      38
      -18
      93
      76
      1
      57
      51
      89
      -26
      -70
      -59
      -350
      403
      167
      232
      1,688
      306
      -98
      805
      -73
      -198
      -68
      -138
      564
      -42
      517
      1,066
      681
      138
      -144
      1,607
      -167
      -83
      -2,242
      -14
      299
      230
      138
      596
      46
      -124
      576
      -27
      -136
      -23
      599
      288
      91
      173
      -5,068
      -2,507
      -732
      -184
      -3,428
      257
      174
      321
      -200
      649
      -341
      -43
      61
      2
      45
      122
      73
      -6
      -4
      -8
      116
      103
      86
      502
      134
      -3
      -116
      40
      -17
      39
      80
      -35
      140
      -84
      -55
      -87
      22
      21
      -2
      23
      229
      -112
      62
      12
      -2
      56
      11
      17
      -74
      6,044
      -71
      -208
      423
      303
      754
      566
      10
      -17
      23
      625
      -172
      369
      -264
      179
      -169
      480
      392
      445
      -339
      -454
      205
      530
      -234
      -267
      625
      151
      -148
      -576
      -367
      31
      -468
      198
      -31
      -57
      -87
      891
      114
      23
      1,268
      -169
      -301
      112
      -567
      1,713
      77
      699
      -233
      792
      1,160
      -31
      -167
      513
      26
      42
      61
      -12
      -25
      -1
      -8
      12
      51
      175
      326
      66
      -8
      -102
      19
      -50
      -8
      138
      36
      -157
      -28
      -37
      45
      35
      4
      -4
      34
      95
      -93
      38
      -1
      -41
      33
      52
      -23
      -76
      -140
      -37
      -150
      161
      908
      507
      93
      9
      -15
      90
      411
      167
      130
      -157
      418
      -1,587
      726
      714
      245
      -472
      -84
      503
      699
      -128
      -742
      203
      384
      -1,333
      -112
      -135
      98
      301
      -100
      595
      -21
      -125
      -234
      1,096
      -48
      1,537
      -495
      -1,220
      217
      -189
      -54
      485
      105
      -588
      50
      -515
      -358
      178
      131
      7
       
      32
      236
      48
      3
      -12
      -16
      317
      204
      358
      297
      -8
      -46
      19
      -50
      9
      -62
      -79
      110
      -27
      28
      48
      16
      18
      -1
      -11
      628
      -146
      -16
      9
      -51
      105
      17
      -46
      216
      -50
      -256
      -411
      166
      64
      732
      1,029
      259
      7
      583
      378
      358
      232
      -171
      85
      52
      86
      -327
      853
      -37
      -114
      497
      22
      -45
      171
      -528
      121
      -971
      275
      -76
      -252
      98
      -395
      936
      -115
      -13
      1
      85
      26
      -1,029
      -49
      -64
      223
      -406
      337
      90
      12
      -532
      -481
      8
      -16
      -7
      700
      38
      368
      27
      52
      102
      147
      -2
      -26
      362
      86
      68
      66
      -9
      43
      26
      -17
      -2
      -37
      -71
      -25
      -3
      33
      86
      26
      45
      -256
      74
      146
      19
      163
      31
      -96
      24
      85
      13
      82
      1,555
      23
      31
      186
      281
      175
      1,326
      330
      93
      132
      421
      1,102
      22
      -785
      387
      246
      363
      -557
      173
      155
      -34
      231
      896
      -210
      35
      56
      4
      -865
      448
      -140
      -28
      331
      -55
      -304
      -10
      777
      2
      -128
      64
      -661
      -30
      1,123
      191
      -406
      -36
      121
      -19
      -23
      -99
      183
      -188
      115
      547
      77
      267
      -2
      150
      90
      59
      -14
      -38
      16
      26
      -36
      60
      -10
      -15
      100
      -16
      -27
      -14
      -59
      -105
      -3
      13
      12
      29
      26
      -126
      95
      131
      -78
      110
      72
      -128
      47
      84
      13
      156
      1,111
      69
      340
      586
      106
      817
      1,272
      800
      135
      14
      1,484
      1,345
      146
      -234
      241
      19
      29
      -406
      -749
      284
      551
      164
      1,141
      -123
      -217
      76
      -57
      379
      148
      -139
      -1,212
      335
      -403
      -41
      186
      -292
      4
      -103
      95
      -83
      -97
      36
      78
      -608
      -2,152
      150
      -68
      -95
      329
      85
      -124
      -468
      200
      224
      222
      -9
      323
      -123
      335
      -170
      -9
      6
      35
      -5
      77
      -24
      -91
      78
      -47
      -65
      -16
      -8
      -52
      -4
      21
      37
      28
      6
      -104
      53
      219
      -14
      188
      10
      -14
      82
      34
      15
      509
      25
      229
      58
      310
      -233
      497
      64
      310
      316
      9
      872
      663
      36
      -310
      254
      -158
      -456
      -135
      -1,257
      307
      138
      267
      112
      -250
      -2,682
      621
      -456
      521
      139
      -20
      -306
      81
      -149
      -120
      572
      -19
      4
      -1,351
      369
      -83
      563
      144
      -200
      -634
      -2,305
      -3,290
      24
      -742
      144
      4
      -4
      1,535
      72
      134
      21
      -72
      200
      -8
      77
      -2
      12
      7
      39
      -34
      263
      -64
      -51
      11
      -34
      -76
      183
      95
      -12
       
      1
      166
       
      1
      -50
      26
      116
      -12
      158
      58
      91
      47
      -55
      20
      154
      136
      439
      543
      -147
      353
      -47
      122
      234
      8
      162
      242
      107
      854
      291
      -72
      -94
      -73
      637
      484
      295
      279
      -337
      228
      -229
      217
      1,154
      561
      -120
      -80
      954
      19
      -356
      -205
      229
      313
      4
      -720
      85
      89
      93
      -387
      -259
      -221
      -1,260
      -3
      742
      -7
      -9
      26
      -201
      356
      212
      134
      78
      -36
      278
      -84
      34
      22
      14
      -3
      400
      -28
      242
      -46
      -50
      45
      -13
      -95
      28
      65
      158
      7
      -29
      306
      163
      137
      -50
      83
      342
      -18
      92
      176
      26
      50
      -59
      26
      112
      -334
      685
      141
      -169
      74
      -79
      -73
      460
      -395
      119
      934
      273
      236
      161
      464
      -150
      -251
      1,063
      152
      -191
      23
      -73
      394
      -405
      -17
      954
      56
      879
      -56
      743
      97
      -735
      -51
      801
      106
      8,442
      -265
      272
      -308
      266
      -167
      -31
      -461
      -124
      -42
      -728
      299
      -583
      -375
      -240
      851
      71
      44
      81
      -80
      113
      -24
      67
      90
      17
      -8
      66
      -10
      17
      -176
      -26
      64
      -7
      -67
      21
      50
      92
      -11
      -9
      614
      180
      50
      180
      152
      109
      107
      150
      88
      28
      -435
      468
      51
      275
      -375
      358
      107
      -125
      824
      -128
      1,225
      44
      -294
      273
      -602
      130
      1,413
      437
      676
      -290
      -163
      456
      -101
      -29
      547
      -892
      57
      -62
      -86
      601
      403
      1,560
      -56
      1,250
      -346
      -382
      -163
      303
      -2
      -35
      -837
      63
      1,363
      2,514
      4
      -306
      -615
      91
      583
      -63
      -2,500
      -194
      -749
      63
      766
      160
      180
      206
      160
      107
      -37
      35
      209
      198
      -35
      133
      256
      94
      -73
      -64
      27
      -7
      -43
      6
      140
      57
      -5
      -38
      276
      372
      55
      99
      125
      80
      93
      25
      30
      42
      -8
      87
      58
      -10
      -563
      33
      60
      -343
      323
      -335
      122
      264
      -31
      -314
      19
      619
      980
      17
      359
      -102
      211
      630
      -75
      -111
      498
      -577
      13
      -1,672
      -31
      1,922
      437
      3,430
      -126
      575
      -272
      -78
      -97
      113
      52
      137
      -212
      947
      1,412
      1,676
      -74
      -332
      -1,219
      1,531
      61
      -2,588
      -65
      89
      -47
      167
      -127
      -339
      167
      235
      64
      14
      -100
      61
      25
      73
      -34
      260
      255
      202
      -30
      -40
      -145
      -25
      104
      1
      -17
      9
      12
      -19
      149
      358
      -165
      113
      69
      9
      93
      3
      121
      70
      -14
      126
      -44
      502
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 2 102,725
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 -6,328
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 183,831 2,519,619 0.072960
2009 174,664 2,344,409 0.074502
2008 219,396 2,834,359 0.077406
2007 120,000 3,126,612 0.038380
2006 144,054 1,740,500 0.082766
2 Total of line 1, column (d) ...................... 2 0.346014
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 0.069203
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,568,840
5 Multiply line 4 by line 3....................... 5 177,771
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,373
7 Add lines 5 and 6......................... 7 179,144
8 Enter qualifying distributions from Part XII, line 4.............. 8 190,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (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 1,373
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,373
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,373
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,491
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,491
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 10 118
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet118 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletWA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJACK GROVER Telephone no.bullet (503) 696-5705
    Located atbullet3103 WASHINGTON STREETVANCOUVERWA ZIP+4bullet98660
    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
     
     
    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
     
     
    .........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
     
     
    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
     
     
    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
    MINEVA M GROVERClick to see attachment PRES/DIR
    0.00     		0 0 0
    3103 WASHINGTON STREET
    VANCOUVER,WA98660
    R JON GROVERClick to see attachment SEC/TREAS
    0.00     		0 0 0
    3103 WASHINGTON STREET
    VACOUVER,WA98660
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDED FINANCIAL ASSISTANCE FOR MEDICAL SERVICES AND RESEARCH SPECIFICALLY FOR CHILDREN. 130,000
    2 PROVIDED FINANCIAL ASSISTANCE TO NONPROFIT ORGANIZATIONS WHO PROVIDE ASSISTANCE TO LOW-INCOME RESIDENTS OF SOUTHWEST WASHINGTON. 40,000
    3 PROVIDED FINANCIAL SERVICES TO CLINIC PROVIDING EYE CARE HEALTH. 10,000
    4 PROVIDED FINANCIAL SERVICES TO CLINIC PROVIDING HOSPICE CARE. 10,000
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,489,662
    b
    Average of monthly cash balances.......................
    1b
    118,297
    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
    2,607,959
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,607,959
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    39,119
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,568,840
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    128,442
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    128,442
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,373
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,373
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    127,069
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    127,069
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    127,069
    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
    190,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    190,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    1,373
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    188,627
    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 7 127,069
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 58,921
    b From 2007.......  
    c From 2008....... 78,886
    d From 2009....... 58,116
    e From 2010....... 60,188
    fTotal of lines 3a through e......... 256,111
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 190,000
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 127,069
    e Remaining amount distributed out of corpus 62,931
    5 Excess distributions carryover applied to 2011.    
    (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 5 319,042
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		58,921
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		260,121
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008.... 78,886
    c Excess from 2009.... 58,116
    d Excess from 2010.... 60,188
    e Excess from 2011.... 62,931
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    R JON GROVER
    3103 WASHINGTON STREET
    VANCOUVER,WA98660
    (360) 696-5705
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING - INCLUDE ORGANIZATION NAME, ADDRESS, TELEPHONE, CONTACT PERSON, ANY INFORMATION APPLICANT BELIEVES IS PERTINENT. ADDITIONAL INFORMATION MAY BE REQUESTED LATER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) ORGANIZATIONS
    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
    SHARE
    PO BOX 1209
    VANCOUVER,WA98666     		NONE 501 (C) (3) CHARITABLE 20,000
    DOERNBECHER CHILDREN'S HO
    1121 SW SALMON ST
    PORTLAND,OR97205     		NONE 501 (C) (3) MEDICAL SERVICES 10,000
    DOERNBECHER CHILDREN'S HOSPITAL
    1121 SW SALMON ST
    PORTLAND,OR97205     		NONE 501 (C) (3) MEDICAL SERVICES 20,000
    SALMON CREEK HOSPITAL
    2211 NE 139TH STREET
    VANCOVER,WA98686     		NONE 501 (C) (3) MEDICAL SERVICES 70,000
    FREE CLINIC OF SW WASHINGTON
    4100 PLOMONDON ST
    VANCOUVER,WA98661     		NONE 501 (C) (3) MEDICAL SERVICES 20,000
    OREGON HEALTH SCIENCE UNIV FUND
    1121 SW SALMON ST
    PORTLAND,OR97205     		NONE 501 (C) (3) MEDICAL SERVICES 10,000
    PEACEHEALTH SW MEDICAL CENTER
    PO BOX 1600
    VANCOUVER,WA98668     		NONE 501 (C) (3) MEDICAL SERVICES 10,000
    CHILDREN'S COMMUNITY RESOURCES
    PO BOX 1765
    LONGVIEW,WA98632     		NONE 501 (C) (3) MEDICAL SERVICES 30,000
    Total .................................bullet 3a 190,000
    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     14 27,212  
    4 Dividends and interest from securities....     14 44,276  
    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     18 102,725  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCASH IN LIEU     18 25  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   174,238  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13174,238
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 CompensationExplanation
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Person Name Explanation
    MINEVA M GROVER  
    R JON GROVER  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Name of Bond End of Year Book Value End of Year Fair Market Value
    7000 SH ABBOTT LABORATORIES 8,212 8,212
    7000 SH ASTRAZENECA PLC 8,455 8,455
    6000 SH BEAR STEARNS CO INC 6,021 6,021
    7000 SH BOEING CO 7,339 7,339
    4000 SH CATERPILLAR FINANCIAL 5,123 5,123
    5000 SH CISCO SYSTEMS INC 5,796 5,796
    7000 SH CITIGROUP INC 6,928 6,928
    5000 SH COMCAST CORP 5,914 5,914
    6000 SH CREDIT SUISSE FB USA INC 6,269 6,269
    8000 SH DAIMLERCHRYSLER NA HLDG 8,714 8,714
    5000 SH DIRECTV HLDG/FIN INC 5,351 5,351
    5000 SH ENTERPRISE PRODUCTS OPER 5,534 5,534
    5000 SH EXELON CORP 5,387 5,387
    7000 SH GENERAL ELEC CAP CORP 7,548 7,548
    6000 SH GOLDMAN SACHS GROUP INC 5,922 5,922
    7000 SH HOME DEPOT INC 8,374 8,374
    7000 SH JPMORGAN CHASE 7,445 7,445
    5000 SH KRAFT FOODS INC 6,505 6,505
    6000 SH MORGAN ST DEAN WITTER 6,050 6,050
    7000 SH PFIZER INC. 8,637 8,637
    7000 SH PHILIPS ELECTRONICS NV 8,827 8,827
    4000 SH SIMON PROPERTY GROUP LP 4,475 4,475
    5000 SH TELEFONICA EMISIONES SAU 4,771 4,771
    6000 SH TIME WARNER CABLE INC 7,662 7,662
    6000 SH TIME WARNER INC 6,460 6,460
    5000 SH UNITED PARCEL SERVICE 5,992 5,992
    7000 SH USD CAN NATURAL RES 8,277 8,277
    5000 SH VERIZON COMMUNICATIONS 5,829 5,829
    7000 SH WACHOVIA CORP 7,433 7,433
    6000 SH WALMART STORES INC 7,342 7,342
    PIMCO FIXED INCOME SHS 93,318 93,318
    PIMCO FIXED INCOME SHS 1,915 1,915
    INVESTMENTS SOLD DURING 2011    

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Name of Stock End of Year Book Value End of Year Fair Market Value
    125 SH ADOBE SYS DEL 3,534 3,534
    73 SH ANADARKO PETE CORP 5,572 5,572
    13 SH ANADARKO PETE CORP 992 992
    61 SH ANADARKO PETE CORP 4,656 4,656
    34 SH APACHE CORP 3,080 3,080
    5 SH APACHE CORP 453 453
    24 SH APACHE CORP 2,174 2,174
    17 SH APACHE CORP 1,540 1,540
    36 SH ARCHER DANIELS MIDLD 1,030 1,030
    42 SH ARCHER DANIELS MIDLD 1,201 1,201
    45 SH ARCHER DANIELS MIDLD 1,287 1,287
    48 SH ARCHER DANIELS MIDLD 1,373 1,373
    237 SH AT&T INC 7,167 7,167
    82 SH AT&T INC 2,480 2,480
    75 SH AT&T INC 2,268 2,268
    79 SH AT&T INC 2,389 2,389
    45 SH AT&T INC 1,361 1,361
    28 SH AT&T INC 847 847
    87 SH AT&T INC 2,631 2,631
    102 SH AT&T INC 3,084 3,084
    16 SH BARRICK GOLD CORPORATION 724 724
    22 SH BARRICK GOLD CORPORATION 996 996
    47 SH BARRICK GOLD CORPORATION 2,127 2,127
    30 SH BARRICK GOLD CORPORATION 1,358 1,358
    46 SH BRISTOL-MYERS SQUIBB CO 1,621 1,621
    46 SH BRISTOL-MYERS SQUIBB CO 1,621 1,621
    46 SH BRISTOL-MYERS SQUIBB CO 1,621 1,621
    35 SH BRISTOL-MYERS SQUIBB CO 1,233 1,233
    36 SH BRISTOL-MYERS SQUIBB CO 1,269 1,269
    28 SH CARNIVAL CORP 914 914
    56 SH CARNIVAL CORP 1,828 1,828
    24 SH CARNIVAL CORP 783 783
    31 SH CARNIVAL CORP 1,012 1,012
    31 SH CATERPILLAR INC 2,809 2,809
    46 SH CATERPILLAR INC 4,168 4,168
    33 SH CATERPILLAR INC 2,990 2,990
    12 SH CATERPILLAR INC 1,087 1,087
    24 SH CATERPILLAR INC 2,174 2,174
    18 SH CHEVRON CORP 1,915 1,915
    26 SH CHEVRON CORP 2,766 2,766
    42 SH CHEVRON CORP 4,469 4,469
    18 SH CHEVRON CORP 1,915 1,915
    11 SH CHEVRON CORP 1,170 1,170
    25 SH CHEVRON CORP 2,660 2,660
    42 SH CHEVRON CORP 4,469 4,469
    15 SH CHEVRON CORP 1,596 1,596
    17 SH CHEVRON CORP 1,809 1,809
    49 SH CHEVRON CORP 5,214 5,214
    89 SH CIGNA CORP 3,738 3,738
    34 SH CIGNA CORP 1,428 1,428
    25 SH CIGNA CORP 1,050 1,050
    41 SH CIGNA CORP 1,722 1,722
    100 SH CISCO SYSTEMS INC 1,808 1,808
    100 SH CISCO SYSTEMS INC 1,808 1,808
    60 SH CISCO SYSTEMS INC 1,085 1,085
    44 SH CISCO SYSTEMS INC 796 796
    39 SH CISCO SYSTEMS INC 705 705
    75 SH CITIGROUP INC 1,973 1,973
    30 SH CITIGROUP INC 789 789
    29 SH CITIGROUP INC 763 763
    40 SH CITIGROUP INC 1,052 1,052
    25 SH CITIGROUP INC 658 658
    20 SH CITIGROUP INC 526 526
    51 SH CITIGROUP INC 1,342 1,342
    54 SH CITIGROUP INC 1,421 1,421
    70 SH CLIFFS NATURAL RESOURCES 4,365 4,365
    13 SH CLIFFS NATURAL RESOURCES 811 811
    13 SH CLIFFS NATURAL RESOURCES 811 811
    45 SH COLGATE PALMOLIVE 4,158 4,158
    6 SH COLGATE PALMOLIVE 554 554
    21 SH COLGATE PALMOLIVE 1,940 1,940
    15 SH COLGATE PALMOLIVE 1,386 1,386
    44 SH COMCAST CORP 1,043 1,043
    60 SH COMCAST CORP 1,423 1,423
    2 SH COMCAST CORP 47 47
    44 SH COMCAST CORP 1,043 1,043
    77 SH COMCAST CORP 1,826 1,826
    120 SH COMCAST CORP 2,845 2,845
    182 SH CORNING INC 2,362 2,362
    245 SH CORNING INC 3,180 3,180
    6 SH COVIDIEN PLC SHS NEW 270 270
    28 SH COVIDIEN PLC SHS NEW 1,260 1,260
    52 SH CVS CAREMARK CORP 2,121 2,121
    49 SH CVS CAREMARK CORP 1,998 1,998
    49 SH CVS CAREMARK CORP 1,998 1,998
    46 SH CVS CAREMARK CORP 1,876 1,876
    16 SH CVS CAREMARK CORP 652 652
    37 SH CVS CAREMARK CORP 1,509 1,509
    60 SH DELTA AIR LINES INC 485 485
    179 SH DELTA AIR LINES INC 1,448 1,448
    81 SH DEVON ENERGY CORP 5,022 5,022
    108 SH DISNEY (WALT) CO COM STK 4,050 4,050
    96 SH DISNEY (WALT) CO COM STK 3,600 3,600
    53 SH DISNEY (WALT) CO COM STK 1,988 1,988
    74 SH DISNEY (WALT) CO COM STK 2,775 2,775
    106 SH DOW CHEMICAL CO 3,049 3,049
    75 SH DOW CHEMICAL CO 2,157 2,157
    15 SH DOW CHEMICAL CO 431 431
    53 SH DOW CHEMICAL CO 1,524 1,524
    36 SH DOW CHEMICAL CO 1,035 1,035
    54 SH DOW CHEMICAL CO 1,553 1,553
    78 SH DOW CHEMICAL CO 2,243 2,243
    39 SH E M C CORPORATION MASS 840 840
    76 SH E M C CORPORATION MASS 1,637 1,637
    42 SH E M C CORPORATION MASS 905 905
    108 SH E M C CORPORATION MASS 2,326 2,326
    63 SH EATON CORP 2,742 2,742
    46 SH EATON CORP 2,002 2,002
    64 SH EATON CORP 2,786 2,786
    319 SH EL PASO CORPORATION 8,476 8,476
    121 SH EL PASO CORPORATION 3,215 3,215
    68 SH EL PASO CORPORATION 1,807 1,807
    98 SH EL PASO CORPORATION 2,604 2,604
    59 SH EMERSON ELEC CO 2,749 2,749
    11 SH EMERSON ELEC CO 512 512
    77 SH EMERSON ELEC CO 3,587 3,587
    31 SH EMERSON ELEC CO 1,444 1,444
    103 SH EXXON MOBILE CORP 8,730 8,730
    14 SH EXXON MOBILE CORP 1,187 1,187
    10 SH EXXON MOBILE CORP 848 848
    33 SH EXXON MOBILE CORP 2,797 2,797
    51 SH EXXON MOBILE CORP 4,323 4,323
    114 SH FORD MOTOR CO 1,227 1,227
    219 SH FORD MOTOR CO 2,356 2,356
    104 SH FORD MOTOR CO 1,119 1,119
    79794 SH FRAC MARRIOTT INTL INC    
    158 SH GENERAL ELECTRIC 2,830 2,830
    120 SH GENERAL ELECTRIC 2,149 2,149
    40 SH GENERAL ELECTRIC 716 716
    232 SH GENERAL ELECTRIC 4,155 4,155
    262 SH GENERAL ELECTRIC 4,692 4,692
    79 SH GENERAL ELECTRIC 1,415 1,415
    16 SH GOLDMAN SACHS GROUP INC 1,447 1,447
    50 SH GOLDMAN SACHS GROUP INC 4,522 4,522
    16 SH GOLDMAN SACHS GROUP INC 1,447 1,447
    5 SH GOLDMAN SACHS GROUP INC 452 452
    9 SH GOLDMAN SACHS GROUP INC 814 814
    8 SH GOLDMAN SACHS GROUP INC 723 723
    20 SH GOLDMAN SACHS GROUP INC 1,809 1,809
    55 SH HALLIBURTON COMPANY 1,898 1,898
    33 SH HALLIBURTON COMPANY 1,139 1,139
    17 SH HERTZ GLOBAL HOLDINGS IN 199 199
    97 SH HERTZ GLOBAL HOLDINGS IN 1,137 1,137
    350 SH HERTZ GLOBAL HOLDINGS IN 4,102 4,102
    229 SH HERTZ GLOBAL HOLDINGS IN 2,684 2,684
    125 SH HERTZ GLOBAL HOLDINGS IN 1,465 1,465
    14 SH HERTZ GLOBAL HOLDINGS IN 164 164
    108 SH HERTZ GLOBAL HOLDINGS IN 1,266 1,266
    200 SH HERTZ GLOBAL HOLDINGS IN 2,344 2,344
    7 SH HESS CORP 398 398
    19 SH HESS CORP 1,079 1,079
    10 SH HESS CORP 568 568
    26 SH HESS CORP 1,477 1,477
    11 SH HESS CORP 625 625
    27 SH HESS CORP 1,534 1,534
    1 SH HESS CORP 57 57
    92 SH HEWLETT PACKARD CO 2,370 2,370
    47 SH HEWLETT PACKARD CO 1,211 1,211
    42 SH HEWLETT PACKARD CO 1,082 1,082
    21 SH HEWLETT PACKARD CO 541 541
    25 SH HSN INC 907 907
    40 SH HSN INC 1,450 1,450
    40 SH HSN INC 1,450 1,450
    39 SH HSN INC 1,414 1,414
    61 SH HSN INC 2,212 2,212
    27 SH HSN INC 979 979
    30 SH HSN INC 1,088 1,088
    9 SH HSN INC 326 326
    38 SH HSN INC 1,378 1,378
    92 SH HSN INC 3,336 3,336
    40 SH HYATT HOTELS CORP 1,506 1,506
    61 SH HYATT HOTELS CORP 2,296 2,296
    33 SH HYATT HOTELS CORP 1,242 1,242
    13 SH HYATT HOTELS CORP 489 489
    32 SH HYATT HOTELS CORP 1,204 1,204
    60 SH INTEL CORP 1,455 1,455
    33 SH INTEL CORP 800 800
    95 SH INTEL CORP 2,304 2,304
    62 SH INTEL CORP 1,504 1,504
    61 SH INTEL CORP 1,479 1,479
    284 SH INTL PAPER CO. 8,406 8,406
    54 SH JOHNSON AND JOHNSON 3,541 3,541
    23 SH JOHNSON AND JOHNSON 1,508 1,508
    9 SH JOHNSON AND JOHNSON 590 590
    19 SH JOHNSON AND JOHNSON 1,246 1,246
    17 SH JOHNSON AND JOHNSON 1,115 1,115
    80 SH JOHNSON AND JOHNSON 5,246 5,246
    54 SH JOHNSON AND JOHNSON 3,541 3,541
    23 SH JOHNSON AND JOHNSON 1,508 1,508
    345 SH JP MORGAN CHASE & CO 11,471 11,471
    57 SH JP MORGAN CHASE & CO 1,895 1,895
    184 SH JP MORGAN CHASE & CO 6,118 6,118
    60 SH JP MORGAN CHASE & CO 1,995 1,995
    142 SH JP MORGAN CHASE & CO 4,722 4,722
    51 SH JP MORGAN CHASE & CO 1,696 1,696
    54 SH KEYCORP NEW COM 415 415
    128 SH KEYCORP NEW COM 984 984
    197 SH KEYCORP NEW COM 1,515 1,515
    12 SH KROGER CO 291 291
    88 SH KROGER CO 2,131 2,131
    4 SH M & T BANK CORPORATION 305 305
    11 SH M & T BANK CORPORATION 840 840
    9 SH MARATHON OIL CORP 263 263
    37 SH MARATHON OIL CORP 1,083 1,083
    36 SH MARATHON OIL CORP 1,054 1,054
    21 SH MARATHON OIL CORP 615 615
    40 SH MARATHON OIL CORP 1,171 1,171
    42 SH MARATHON OIL CORP 1,229 1,229
    9 SH MARATHON PETROLEUM CORP 300 300
    18 SH MARATHON PETROLEUM CORP 599 599
    18 SH MARATHON PETROLEUM CORP 599 599
    11 SH MARATHON PETROLEUM CORP 366 366
    20 SH MARATHON PETROLEUM CORP 666 666
    21 SH MARATHON PETROLEUM CORP 699 699
    144 SH MARRIOTT INTL INC 4,200 4,200
    49 SH MARRIOTT INTL INC 1,429 1,429
    53 SH MARRIOTT INTL INC 1,546 1,546
    2 SH MCKESSON CORPORATION COM 156 156
    35 SH MCKESSON CORPORATION COM 2,727 2,727
    15 SH MERCK AND CO INC 566 566
    116 SH MERCK AND CO INC 4,373 4,373
    22 SH MERCK AND CO INC 829 829
    16 SH MERCK AND CO INC 603 603
    34 SH MERCK AND CO INC 1,282 1,282
    99 SH MERCK AND CO INC 3,732 3,732
    43 SH MERCK AND CO INC 1,621 1,621
    27 SH METLIFE INC 842 842
    13 SH METLIFE INC 405 405
    26 SH METLIFE INC 811 811
    27 SH METLIFE INC 842 842
    46 SH METLIFE INC 1,434 1,434
    176 SH MICROSOFT CORP 4,569 4,569
    87 SH MICROSOFT CORP 2,259 2,259
    120 SH MORGAN STANLEY 1,816 1,816
    14 SH MORGAN STANLEY 212 212
    107 SH MORGAN STANLEY 1,619 1,619
    59 SH MORGAN STANLEY 893 893
    58 SH NEXTERA ENERGY INC 3,531 3,531
    11 SH NEXTERA ENERGY INC 670 670
    29 SH OMNICOM GROUP 1,293 1,293
    34 SH OMNICOM GROUP 1,516 1,516
    13 SH OMNICOM GROUP 580 580
    91 SH OMNICOM GROUP 4,057 4,057
    45 SH OMNICOM GROUP 2,006 2,006
    71 SH ORACLE CORP 1,821 1,821
    49 SH ORACLE CORP 1,257 1,257
    21 SH PEPSICO INC 1,393 1,393
    15 SH PEPSICO INC 995 995
    35 SH PEPSICO INC 2,322 2,322
    622 SH PFIZER INC. 13,460 13,460
    425 SH PFIZER INC. 9,197 9,197
    60 SH PFIZER INC. 1,298 1,298
    25 SH PG&E CORP 1,031 1,031
    23 SH PG&E CORP 948 948
    33 SH PG&E CORP 1,360 1,360
    15 SH PG&E CORP 618 618
    62 SH PHILIP MORRIS INTL INC 4,866 4,866
    24 SH PHILIP MORRIS INTL INC 1,884 1,884
    32 SH PHILIP MORRIS INTL INC 2,511 2,511
    125 SH PNC FINCL SERVICES GROUP 7,209 7,209
    9 SH PNC FINCL SERVICES GROUP 519 519
    26 SH PNC FINCL SERVICES GROUP 1,499 1,499
    51 SH PPL CORPORATION 1,500 1,500
    40 SH PPL CORPORATION 1,177 1,177
    17 SH PPL CORPORATION 500 500
    48 SH PPL CORPORATION 1,412 1,412
    152 SH PROCTOR & GAMBLE CO 10,140 10,140
    51 SH PROCTOR & GAMBLE CO 3,402 3,402
    39 SH PROCTOR & GAMBLE CO 2,602 2,602
    21 SH PROCTOR & GAMBLE CO 1,401 1,401
    52 SH PROCTOR & GAMBLE CO 3,469 3,469
    25 SH PROCTOR & GAMBLE CO 1,668 1,668
    64 SH PROGRESS ENERGY INC 3,585 3,585
    29 SH PROGRESS ENERGY INC 1,625 1,625
    19 SH PROGRESS ENERGY INC 1,064 1,064
    175 SH PRUDENTIAL FINANCIAL INC 8,771 8,771
    28 SH PRUDENTIAL FINANCIAL INC 1,403 1,403
    189 SH REGIONS FINL CORP 813 813
    59 SH REGIONS FINL CORP 254 254
    208 SH REGIONS FINL CORP 894 894
    151 SH REGIONS FINL CORP 649 649
    103 SH REGIONS FINL CORP 443 443
    31 SH SCHLUMBERGER LTD 2,118 2,118
    15 SH SCHLUMBERGER LTD 1,025 1,025
    13 SH SCHLUMBERGER LTD 888 888
    26 SH SCHLUMBERGER LTD 1,776 1,776
    33 SH SCHLUMBERGER LTD 2,254 2,254
    15 SH SCHLUMBERGER LTD 1,025 1,025
    33 SH SCHLUMBERGER LTD 2,254 2,254
    89 SH SOUTHERN COMPANY 4,120 4,120
    15 SH SOUTHERN COMPANY 694 694
    33 SH SOUTHERN COMPANY 1,528 1,528
    39 SH SOUTHERN COMPANY 1,805 1,805
    47 SH SOUTHERN COMPANY 2,176 2,176
    55 SH SUNCOR ENERGY INC 1,586 1,586
    43 SH SUNCOR ENERGY INC 1,240 1,240
    13 SH SUNCOR ENERGY INC 375 375
    64 SH SUNCOR ENERGY INC 1,845 1,845
    86 SH SUNTRUST BKS INC 1,522 1,522
    79 SH SUNTRUST BKS INC 1,398 1,398
    129 SH SUNTRUST BKS INC 2,283 2,283
    42 SH SUNTRUST BKS INC 743 743
    55 SH SUNTRUST BKS INC 974 974
    37 SH SUNTRUST BKS INC 655 655
    53 SH SUNTRUST BKS INC 938 938
    31 SH SUNTRUST BKS INC 549 549
    104 SH SUNTRUST BKS INC 1,841 1,841
    37 SH TARGET CORP 1,895 1,895
    11 SH TARGET CORP 563 563
    36 SH TARGET CORP 1,844 1,844
    112 SH TEVA PHARMACTCL INDS ADR 4,520 4,520
    23 SH TEVA PHARMACTCL INDS ADR 928 928
    298 SH TEXAS INSTRUMENTS 8,675 8,675
    42 SH THE MOSAIC CO 2,118 2,118
    28 SH THE MOSAIC CO 1,412 1,412
    30 SH THE MOSAIC CO 1,513 1,513
    21 SH THE MOSAIC CO 1,059 1,059
    20 SH TIME WARNER CABLE 1,271 1,271
    12 SH TIME WARNER CABLE 763 763
    23 SH TIME WARNER CABLE 1,462 1,462
    7 SH TIME WARNER CABLE 445 445
    64 SH TIME WARNER CABLE 4,068 4,068
    40 SH TRAVELERS COS INC 2,367 2,367
    19 SH TRAVELERS COS INC 1,124 1,124
    13 SH TRAVELERS COS INC 769 769
    15 SH TRAVELERS COS INC 888 888
    10 SH TRAVELERS COS INC 592 592
    13 SH TRAVELERS COS INC 769 769
    51 SH UNITED STS STL CORP NEW 1,349 1,349
    30 SH UNITED STS STL CORP NEW 794 794
    44 SH UNITED STS STL CORP NEW 1,164 1,164
    22 SH UNITED STS STL CORP NEW 582 582
    79 SH UNITED TECHS CORP 5,774 5,774
    51 SH UNITED TECHS CORP 3,728 3,728
    30 SH UNITEDHEALTH GROUP INC 1,520 1,520
    29 SH UNITEDHEALTH GROUP INC 1,470 1,470
    50 SH UNITEDHEALTH GROUP INC 2,534 2,534
    22 SH UNITEDHEALTH GROUP INC 1,115 1,115
    39 SH UNITEDHEALTH GROUP INC 1,977 1,977
    97 SH UNITEDHEALTH GROUP INC 4,916 4,916
    28 SH UNITEDHEALTH GROUP INC 1,419 1,419
    16 SH UNITEDHEALTH GROUP INC 811 811
    85 SH UNITEDHEALTH GROUP INC 4,308 4,308
    164 SH VALERO ENERGY CORP NEW 3,452 3,452
    60 SH VALERO ENERGY CORP NEW 1,263 1,263
    40 SH VALERO ENERGY CORP NEW 842 842
    40 SH VERIZON COMMUNICTNS 1,605 1,605
    46 SH VERIZON COMMUNICTNS 1,846 1,846
    81 SH VERIZON COMMUNICTNS 3,250 3,250
    40 SH VERIZON COMMUNICTNS 1,605 1,605
    43 SH VERIZON COMMUNICTNS 1,725 1,725
    59 SH VERIZON COMMUNICTNS 2,367 2,367
    260 SH WELLS FARGO & CO NEW 7,166 7,166
    256 SH WELLS FARGO & CO NEW 7,055 7,055
    195 SH WELLS FARGO & CO NEW 5,374 5,374
    42 SH WELLS FARGO & CO NEW 1,158 1,158
    127 SH WELLS FARGO & CO NEW 3,500 3,500
    173 SH WELLS FARGO & CO NEW 4,768 4,768
    87 SH ZIONS BANCORP 1,416 1,416
    67 SH ZIONS BANCORP 1,091 1,091
    41 SH ZIONS BANCORP 667 667
    15 SH ZIONS BANCORP 244 244
    12 SH ZIONS BANCORP 195 195
    30 SH ZIONS BANCORP 488 488
    9 SH ZIONS BANCORP 147 147
    73 SH ZIONS BANCORP 1,188 1,188
    83 SH ABERCROMBIE & FITCH CO 4,054 4,054
    25 SH ABERCROMBIE & FITCH CO 1,221 1,221
    4 SH ABERCROMBIE & FITCH CO 195 195
    6 SH ALLERGAN INC 526 526
    22 SH ALLERGAN INC 1,930 1,930
    26 SH ALLERGAN INC 2,281 2,281
    40 SH ALLERGAN INC 3,510 3,510
    6 SH AMAZON COM INC 1,039 1,039
    16 SH AMAZON COM INC 2,770 2,770
    118 SH AMER EXPRESS COMPANY 5,566 5,566
    100 SH AMN ELEC POWER CO 4,131 4,131
    61 SH AMN ELEC POWER CO 2,520 2,520
    13 SH APPLE COMPUTERS INC 5,265 5,265
    35 SH APPLE COMPUTERS INC 14,175 14,175
    36 SH APPLE COMPUTERS INC 14,580 14,580
    19 SH APPLE COMPUTERS INC 7,695 7,695
    8 SH APPLE COMPUTERS INC 3,240 3,240
    10 SH APPLE COMPUTERS INC 4,050 4,050
    69 SH ASML HLDG N.V. NEW YORK 2,884 2,884
    78 SH ASML HLDG N.V. NEW YORK 3,260 3,260
    23 SH ASML HLDG N.V. NEW YORK 961 961
    24 SH BIOGEN IDEC INC 2,641 2,641
    1 SH BIOGEN IDEC INC 110 110
    25 SH BIOGEN IDEC INC 2,751 2,751
    20 SH BOEING COMPANY 1,467 1,467
    38 SH BOEING COMPANY 2,787 2,787
    40 SH BOEING COMPANY 2,934 2,934
    51 SH BG GROUP PLC SPON ADR 5,457 5,457
    47 SH BORG WARNER INC 2,996 2,996
    18 SH BORG WARNER INC 1,147 1,147
    42 SH BORG WARNER INC 2,677 2,677
    49 SH CERNER CORP 3,001 3,001
    56 SH CITRIX SYSTEMS INC 3,400 3,400
    51 SH CITRIX SYSTEMS INC 3,097 3,097
    28 SH CITRIX SYSTEMS INC 1,700 1,700
    8 SH CITRIX SYSTEMS INC 486 486
    110 SH COACH INC 6,714 6,714
    25 SH COCA COLA COM 1,749 1,749
    116 SH COCA COLA COM 8,117 8,117
    69 SH COCA COLA COM 4,828 4,828
    70 SH COCA COLA COM 4,898 4,898
    48 SH COMERICA INC COM 1,238 1,238
    50 SH COMERICA INC COM 1,290 1,290
    35 SH COMERICA INC COM 903 903
    51 SH COMERICA INC COM 1,316 1,316
    3 SH COVIDIEN PLC SHS NEW 135 135
    57 SH COVIDIEN PLC SHS NEW 2,566 2,566
    72 SH COVIDIEN PLC SHS NEW 3,241 3,241
    38 SH DANAHER CORP DEL COM 1,788 1,788
    78 SH DANAHER CORP DEL COM 3,669 3,669
    57 SH EDWARDS LIFESCIENCES CRP 4,030 4,030
    28 SH EDWARDS LIFESCIENCES CRP 1,980 1,980
    193 SH EMC CORPORATION MASS 4,157 4,157
    103 SH EMC CORPORATION MASS 2,219 2,219
    54 SH EOG RESOURCES INC 5,320 5,320
    13 SH EOG RESOURCES INC 1,281 1,281
    33 SH EOG RESOURCES INC 3,251 3,251
    91 SH EXPRESS SCRIPTS INC 4,067 4,067
    44 SH EXPRESS SCRIPTS INC 1,966 1,966
    5 SH EXPRESS SCRIPTS INC 223 223
    84 SH FAMILY DOLLAR STORES 4,843 4,843
    19 SH FAMILY DOLLAR STORES 1,096 1,096
    13 SH FAMILY DOLLAR STORES 750 750
    31 SH FAMILY DOLLAR STORES 1,787 1,787
    10 SH GOOGLE INC CL A 6,459 6,459
    5 SH GOOGLE INC CL A 3,230 3,230
    8 SH GOOGLE INC CL A 5,167 5,167
    3 SH GOOGLE INC CL A 1,938 1,938
    3 SH GOOGLE INC CL A 1,938 1,938
    5 SH GOOGLE INC CL A 3,230 3,230
    5 SH GOOGLE INC CL A 3,230 3,230
    6 SH GOOGLE INC CL A 3,875 3,875
    18 SH ILLUMINA INC COME 549 549
    6 SH ILLUMINA INC COME 183 183
    44 SH ILLUMINA INC COME 1,341 1,341
    30 SH ILLUMINA INC COME 914 914
    42 SH ILLUMINA INC COME 1,280 1,280
    18 SH ILLUMINA INC COME 549 549
    55 SH INTEL CORP 1,334 1,334
    215 SH INTEL CORP 5,214 5,214
    84 SH JOHNSON AND JOHNSON COM 5,509 5,509
    52 SH JOHNSON AND JOHNSON COM 3,410 3,410
    129 SH JPMORGAN CHASE & CO 4,289 4,289
    141 SH JPMORGAN CHASE & CO 4,688 4,688
    15 SH JUNIPER NETWORKS INC. 306 306
    155 SH JUNIPER NETWORKS INC. 3,164 3,164
    29 SH JUNIPER NETWORKS INC. 592 592
    31 SH JUNIPER NETWORKS INC. 633 633
    5 SH KIMBERLY CLARK 368 368
    74 SH KIMBERLY CLARK 5,443 5,443
    31 SH KOHLS CORP WISC PV 1CT 1,530 1,530
    33 SH KOHLS CORP WISC PV 1CT 1,629 1,629
    54 SH KOHLS CORP WISC PV 1CT 2,665 2,665
    77 SH KROGER CO 1,865 1,865
    169 SH KROGER CO 4,093 4,093
    138 SH KROGER CO 3,342 3,342
    4 SH LAS VEGAS SANDS CORP 171 171
    127 SH LAS VEGAS SANDS CORP 214 214
    39 SH LAS VEGAS SANDS CORP 1,068 1,068
    5 SH LAS VEGAS SANDS CORP 5,427 5,427
    25 SH LAS VEGAS SANDS CORP 1,666 1,666
    63 SH LAUDER ESTEE COS INC A 7,076 7,076
    9 SH LAUDER ESTEE COS INC A 1,011 1,011
    47 SH LORILLARD INC 5,358 5,358
    53 SH MCDONALDS CORP 5,317 5,317
    60 SH MCDONALDS CORP 6,020 6,020
    65 SH MEAD JOHNSON NUTRTION CO 4,467 4,467
    52 SH MEAD JOHNSON NUTRTION CO 3,574 3,574
    22 SH MEAD JOHNSON NUTRTION CO 1,512 1,512
    144 SH MICROSOFT CORP 3,738 3,738
    305 SH MICROSOFT CORP 7,918 7,918
    29 SH MONSANTO CO NEW DEL COM 2,032 2,032
    83 SH MONSANTO CO NEW DEL COM 5,816 5,816
    44 SH MONSANTO CO NEW DEL COM 3,083 3,083
    36 SH MONSANTO CO NEW DEL COM 2,523 2,523
    66 SH NATIONAL-OILWELL VARCO 4,487 4,487
    14 SH NATIONAL-OILWELL VARCO 952 952
    37 SH NATIONAL-OILWELL VARCO 2,516 2,516
    82 SH NETFLIX COM INC 5,682 5,682
    359 SH ORACLE CORP 9,208 9,208
    155 SH ORACLE CORP 3,976 3,976
    110 SH ORACLE CORP 2,822 2,822
    39 SH ORACLE CORP 1,000 1,000
    5 SH PEPSICO INC 332 332
    65 SH PEPSICO INC 4,313 4,313
    21 SH PEPSICO INC 1,393 1,393
    12 SH PRAXAIR INC 1,283 1,283
    38 SH PRAXAIR INC 4,062 4,062
    10 SH PRAXAIR INC 1,069 1,069
    33 SH PRECISION CASTPARTS 5,438 5,438
    25 SH PRECISION CASTPARTS 4,120 4,120
    22 SH PRECISION CASTPARTS 3,625 3,625
    51 SH PROCTER & GAMBLE CO 3,402 3,402
    48 SH PROCTER & GAMBLE CO 3,202 3,202
    31 SH PROCTER & GAMBLE CO 2,068 2,068
    101 SH QUALCOMM INC 5,525 5,525
    12 SH QUALCOMM INC 656 656
    50 SH QUALCOMM INC 2,735 2,735
    15 SH RANGE RESOURCES CORP DEL 929 929
    33 SH RANGE RESOURCES CORP DEL 2,044 2,044
    29 SH RANGE RESOURCES CORP DEL 1,796 1,796
    25 SH ROCKWELL AUTOMATION INC 1,834 1,834
    59 SH ROCKWELL AUTOMATION INC 4,329 4,329
    29 SH ROCKWELL AUTOMATION INC 2,128 2,128
    34 SH SALESFORCE COM INC 3,450 3,450
    13 SH SALESFORCE COM INC 1,319 1,319
    78 SH SANDISK CORP INC 3,838 3,838
    36 SH SANDISK CORP INC 1,772 1,772
    23 SH SANDISK CORP INC 1,132 1,132
    7 SH SANDISK CORP INC 344 344
    26 SH SCHLUMBERGER LTD 1,776 1,776
    25 SH SCHLUMBERGER LTD 1,708 1,708
    15 SH SCHLUMBERGER LTD 1,025 1,025
    25 SH SCHLUMBERGER LTD 1,708 1,708
    32 SH SCHLUMBERGER LTD 2,186 2,186
    42 SH SCHLUMBERGER LTD 2,869 2,869
    36 SH SCHLUMBERGER LTD 2,459 2,459
    32 SH SIGMA ALDRICH CORP 1,999 1,999
    12 SH SIGMA ALDRICH CORP 750 750
    9 SH SIGMA ALDRICH CORP 562 562
    31 SH SIGMA ALDRICH CORP 1,936 1,936
    96 SH STARBUCKS CORP 4,417 4,417
    132 SH STARBUCKS CORP 6,073 6,073
    89 SH STARWOOD HOTELS 4,269 4,269
    12 SH STARWOOD HOTELS 576 576
    59 SH STARWOOD HOTELS 2,830 2,830
    27 SH STARWOOD HOTELS 1,295 1,295
    34 SH STERICYCLE INC COM 2,649 2,649
    126 SH TIME WARNER INC SHS 4,554 4,554
    46 SH TIME WARNER INC SHS 1,662 1,662
    65 SH TYCO INTL LTD NAMEN-AKT 3,036 3,036
    18 SH TYCO INTL LTD NAMEN-AKT 841 841
    45 SH TYCO INTL LTD NAMEN-AKT 2,102 2,102
    11 SH TYCO INTL LTD NAMEN-AKT 514 514
    169 SH TYSON FOODS INC CL A 3,488 3,488
    156 SH TYSON FOODS INC CL A 3,220 3,220
    32 SH TYSON FOODS INC CL A 660 660
    45 SH TYSON FOODS INC CL A 929 929
    63 SH UNION PACIFIC CORP 6,674 6,674
    29 SH UNION PACIFIC CORP 3,072 3,072
    5 SH UNION PACIFIC CORP 530 530
    27 SH UNITED TECHS CORP COM 1,973 1,973
    28 SH UNITED TECHS CORP COM 2,047 2,047
    20 SH UNITED TECHS CORP COM 1,462 1,462
    72 SH UNITEDHEALTH GROUP INC 3,649 3,649
    83 SH UNITEDHEALTH GROUP INC 4,206 4,206
    26 SH V F CORPORATION 3,302 3,302
    10 SH V F CORPORATION 1,270 1,270
    22 SH V F CORPORATION 2,794 2,794
    35 SH VERIFONE SYSTEMS INC 1,243 1,243
    39 SH VERIFONE SYSTEMS INC 1,385 1,385
    7 SH VERIFONE SYSTEMS INC 249 249
    30 SH VERIFONE SYSTEMS INC 1,066 1,066
    25 SH WATERS CORP 1,851 1,851
    18 SH WATERS CORP 1,333 1,333
    1 SH WATERS CORP 74 74
    10 SH WATERS CORP 741 741
    21 SH WATERS CORP 1,555 1,555
    18 SH WATERS CORP 1,333 1,333
    8 SH WAL-MART STORES INC 478 478
    13 SH WAL-MART STORES INC 777 777
    49 SH WAL-MART STORES INC 2,928 2,928
    78 SH YUM BRANDS INC 4,603 4,603
    45 SH YUM BRANDS INC 2,655 2,655
    42 SH ACCENTURE PLC SHS 2,236 2,236
    73 SH AKZO NOBL N V SPNSD ADR 3,526 3,526
    935 SH ALCATEL LUCENT SPD ADR 1,459 1,459
    111 SH ALCATEL LUCENT SPD ADR 173 173
    517 SH ALCATEL LUCENT SPD ADR 807 807
    35 SH ANHEUSER-BUSCH INBEV 2,135 2,135
    12 SH ANHEUSER-BUSCH INBEV 732 732
    3 SH ANHEUSER-BUSCH INBEV 183 183
    36 SH BASF SE SPONSORED ADR 2,510 2,510
    46 SH BAYTEX ENERGY CORP SHS 2,571 2,571
    16 SH BAYTEX ENERGY CORP SHS 894 894
    22 SH BG GROUP PLC SPON ADR 2,354 2,354
    5 SH BG GROUP PLC SPON ADR 535 535
    10 SH BG GROUP PLC SPON ADR 1,070 1,070
    46 SH BHP BILLITON LTD ADR 2,686 2,686
    39 SH BRIDGESTONE CORP ADR 1,755 1,755
    68 SH BUNZL PLC ADR 4,678 4,678
    59 SH CANON INC ADR REP5SH 2,598 2,598
    15 SH CANON INC ADR REP5SH 661 661
    38 SH CENOVUS ENERGY INC 1,262 1,262
    35 SH CENOVUS ENERGY INC 1,162 1,162
    83 SH CHINA MOBILE LTD SPN ADR 4,025 4,025
    128 SH CORUS ENTMT INC CL B N V 2,579 2,579
    30 SH CREDIT SUISSE GP SP ADR 704 704
    15 SH CREDIT SUISSE GP SP ADR 352 352
    40 SH CREDIT SUISSE GP SP ADR 939 939
    24 SH CREDIT SUISSE GP SP ADR 564 564
    29 SH CREDIT SUISSE GP SP ADR 681 681
    162 SH CSL LTD SHS 2,637 2,637
    45 SH CSL LTD SHS 733 733
    135 SH DEUTSCHE TELE AG SPN ADR 1,546 1,546
    26 SH DEUTSCHE TELE AG SPN ADR 298 298
    111 SH DEUTSCHE TELE AG SPN ADR 1,271 1,271
    6 SH DIAGEO PLC SPSD ADR NEW 525 525
    10 SH DIAGEO PLC SPSD ADR NEW 874 874
    16 SH DIAGEO PLC SPSD ADR NEW 1,399 1,399
    3 SH DIAGEO PLC SPSD ADR NEW 262 262
    171 SH ERICSSON LM TEL CL B ADR 1,732 1,732
    78 SH ERICSSON LM TEL CL B ADR 790 790
    90 SH ERICSSON LM TEL CL B ADR 912 912
    445 SH EXPERIAN PLC SP ADR 6,039 6,039
    5 SH FRESENIUS MEDICAL CARE 340 340
    1 SH FRESENIUS MEDICAL CARE 68 68
    5 SH FRESENIUS MEDICAL CARE 340 340
    4 SH FRESENIUS MEDICAL CARE 272 272
    4 SH FRESENIUS MEDICAL CARE 272 272
    7 SH FRESENIUS MEDICAL CARE 476 476
    50 SH FRESENIUS MEDICAL CARE 3,399 3,399
    170 SH GAFISA S A SPON ADR 782 782
    255 SH GIVAUDAN SA UNSP ADR 4,932 4,932
    58 SH GOLDCORP INC 2,567 2,567
    40 SH GOLDCORP INC 1,770 1,770
    110 SH INFORMA PLC UNSP ADR 1,228 1,228
    109 SH INFORMA PLC UNSP ADR 1,216 1,216
    41 SH INFORMA PLC UNSP ADR 458 458
    91 SH JUPITER TELECOM CO ADR 6,159 6,159
    69 SH KAO CORP SPD ADR 1,877 1,877
    292 SH KDDI CORP SHS 4,701 4,701
    373 SH KONINKLIJKE AHOLD NV ADR 5,017 5,017
    123 SH L OREAL CO ADR 2,562 2,562
    325 SH LINDE AG SHS SP ADR 4,846 4,846
    53 SH LVMH MOET HENNESSAY ADR 1,489 1,489
    54 SH LVMH MOET HENNESSAY ADR 1,517 1,517
    232 SH MTN GROUP LTD-SPONS ADR 4,106 4,106
    64 SH NESTLE S A REP RG SH ADR 3,693 3,693
    311 SH NEW GOLD INC CDA 3,135 3,135
    46 SH NEW GOLD INC CDA 464 464
    249 SH NORDEA BANK AB-SPON ADR 1,947 1,947
    79 SH NORDEA BANK AB-SPON ADR 618 618
    102 SH NORDEA BANK AB-SPON ADR 798 798
    86 SH NOVARTIS ADR 4,917 4,917
    14 SH NOVARTIS ADR 800 800
    45 SH NOVO NORDISK A S ADR 5,187 5,187
    51 SH NTT DOCOMO INC SPD ADR 936 936
    103 SH NTT DOCOMO INC SPD ADR 1,890 1,890
    71 SH NXP SEMICONDUCTORS N.V. 1,091 1,091
    39 SH NXP SEMICONDUCTORS N.V. 599 599
    122 SH OGX PETROLEO E-SPON ADR 889 889
    177 SH OGX PETROLEO E-SPON ADR 1,290 1,290
    106 SH PENN WEST PETE LTD NEW 2,099 2,099
    214 SH PETROFAC LTD 2,395 2,395
    53 SH POTASH CORP SASKATCHEWAN 2,188 2,188
    16 SH POTASH CORP SASKATCHEWAN 660 660
    16 SH POTASH CORP SASKATCHEWAN 660 660
    47 SH PRECISION DRILLING CORP 482 482
    11 SH PRECISION DRILLING CORP 113 113
    49 SH PRECISION DRILLING CORP 503 503
    114 SH REED ELSEVIER P L C 3,678 3,678
    7 SH REED ELSEVIER P L C 226 226
    8 SH REED ELSEVIER P L C 258 258
    2 SH REED ELSEVIER P L C 65 65
    3 SH REED ELSEVIER P L C 97 97
    4 SH REED ELSEVIER P L C 129 129
    1 SH REED ELSEVIER P L C 32 32
    2 SH REED ELSEVIER P L C 65 65
    3 SH RIO TINTO PLC 147 147
    32 SH RIO TINTO PLC 1,565 1,565
    20 SH RIO TINTO PLC 978 978
    15 SH RIO TINTO PLC 734 734
    120 SH ROCHE HLDG LTD SPN ADR 5,106 5,106
    43 SH ROCHE HLDG LTD SPN ADR 1,830 1,830
    157 SH SAGE GROUP PLC UNSP ADR 2,854 2,854
    75 SH SAP AKGSLTT SPONSORD ADR 3,971 3,971
    333 SH SCHNEIDER ELEC SA ADR 3,500 3,500
    96 SH SCHNEIDER ELEC SA ADR 1,009 1,009
    293 SH SGS SA ADR 4,855 4,855
    24 SH SHINHAN FINL GRP SP ADR 1,637 1,637
    8 SH SHINHAN FINL GRP SP ADR 546 546
    5 SH SHINHAN FINL GRP SP ADR 341 341
    1 SH SHINHAN FINL GRP SP ADR 68 68
    64 SH SILVER WHEATON CORP 1,853 1,853
    39 SH SILVER WHEATON CORP 1,129 1,129
    61 SH SOCIEDAD Q&M CHLE SPDADR 3,285 3,285
    69 SH SODEXO ADR 4,965 4,965
    59 SH SUBSEA 7 SPONSRD ADR 1,098 1,098
    53 SH SUBSEA 7 SPONSRD ADR 986 986
    31 SH SUBSEA 7 SPONSRD ADR 577 577
    36 SH SUBSEA 7 SPONSRD ADR 670 670
    164 SH SUN HG KAI PPTY SPSD ADR 2,050 2,050
    198 SH TESCO PLC SPNRD ADR 3,730 3,730
    45 SH TESCO PLC SPNRD ADR 848 848
    278 SH TULLOW OIL PLC 2,987 2,987
    445 SH TURKIYE GRTI BK SPN ADR 1,384 1,384
    66 SH UNILEVER NV NY REG 2,268 2,268
    13 SH UNILEVER NV NY REG 447 447
    32 SH UNILEVER NV NY REG 1,100 1,100
    29 SH UNILEVER NV NY REG 997 997
    245 SH VODAFONE GROUP PLC ADR 6,867 6,867
    50 SH VODAFONE GROUP PLC ADR 1,402 1,402
    9 SH VODAFONE GROUP PLC ADR 252 252
    11 SH VODAFONE GROUP PLC ADR 308 308
    139 SH WILLIS GROUP HOLDINGS 5,393 5,393
    15 SH WILLIS GROUP HOLDINGS 582 582
    INVESTMENTS SOLD DURING 2011    

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    US Government Securities - End of Year Book Value:

    436,369
    US Government Securities - End of Year Fair Market Value:

    436,369
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherDecreasesSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 201,757


    TY 2011 OtherIncomeSchedule2
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CASH IN LIEU 25 25  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 25,920 25,920    
    PROFESSIONAL FEES 10,205 10,205    


    TY 2011 TaxesSchedule
    Name:
    THE FLOUR BIN FOUNDATION
    EIN: 91-2090501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 769 769    
    WA SECRETARY OF STATE 25 25