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
WILLIAM COURTNEY FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state, and ZIP code
DETROIT, MI482753302
A Employer identification number

34-1905199
B Telephone number (see page 10 of the instructions)

(313) 222-3059
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$1,385,305J 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 15 15  
4 Dividends and interest from securities...... 28,812 28,812  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 98,531
b Gross sales price for all assets on line 6a 1,645,472
7 Capital gain net income (from Part IV, line 2)... 98,531
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 400    
12 Total. Add lines 1 through 11........ 127,758 127,358  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,809 12,809    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 900 450   450
c Other professional fees (attach schedule).... 32,606 32,606   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 2,212     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 200 200    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,727 46,065 0 450
25 Contributions, gifts, grants paid........ 68,300 68,300
26 Total expenses and disbursements. Add lines 24 and 25 117,027 46,065 0 68,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,731
b Net investment income (if negative, enter -0-) 81,293
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 88,891 151,340 151,340
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet1,000
Less: allowance for doubtful accounts bullet0 3,000 1,000 1,000
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,269,132 Click to see attachment1,128,275 1,095,884
c Investments—corporate bonds (attach schedule)........ 44,653 Click to see attachment135,392 137,081
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 1,405,676 1,416,007 1,385,305
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......... 1,405,676 1,416,007
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,405,676 1,416,007
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,405,676 1,416,007
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 1,405,676
2 Enter amount from Part I, line 27a..................... 2 10,731
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,416,407
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 400
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,416,007
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 1. ROFIN SINAR TECHNOLOGIES INC P 2010-04-21 2011-01-01
b 5. ROFIN SINAR TECHNOLOGIES INC P 2010-04-21 2011-01-01
c 7. ROFIN SINAR TECHNOLOGIES INC P 2010-04-21 2011-01-01
d 10. ROFIN SINAR TECHNOLOGIES INC P 2010-04-12 2011-01-01
e 15. ROFIN SINAR TECHNOLOGIES INC P 2010-04-09 2011-01-01
15. SMART BALANCE INC   2010-11-30 2011-01-04
1. F5 NETWORKS INC   2007-08-16 2011-01-05
2. F5 NETWORKS INC   2007-08-16 2011-01-05
2. F5 NETWORKS INC   2008-01-10 2011-01-05
12. F5 NETWORKS INC   2008-01-10 2011-01-06
30. ISHARES MSCI EAFE INDEX FD   2007-08-20 2011-01-06
46. ISHARES MSCI EAFE INDEX FD   2008-02-06 2011-01-06
46. ISHARES MSCI EAFE INDEX FD   2008-03-19 2011-01-06
49. ISHARES MSCI EAFE INDEX FD   2008-01-23 2011-01-06
40. HAIN CELESTIAL GROUP INC   2010-02-05 2011-01-07
20. PROSPERITY BANCSHARES INC   2010-05-21 2011-01-07
4. SMART BALANCE INC   2010-11-30 2011-01-07
6. SMART BALANCE INC   2010-11-04 2011-01-07
20. TRUE RELIGION APPAREL INC   2010-06-08 2011-01-07
26. TRUE RELIGION APPAREL INC   2010-08-04 2011-01-07
44. TRUE RELIGION APPAREL INC   2010-01-11 2011-01-07
30. FEDEX CORP   2007-02-14 2011-01-10
42. HAIN CELESTIAL GROUP INC   2010-02-05 2011-01-10
4. MONSANTO CO   2009-06-19 2011-01-10
10. MONSANTO CO   2009-05-29 2011-01-10
21. MONSANTO CO   2009-05-29 2011-01-10
4. PROSPERITY BANCSHARES INC   2010-05-21 2011-01-10
25. PROSPERITY BANCSHARES INC   2010-06-08 2011-01-10
9. SMART BALANCE INC   2010-11-04 2011-01-10
16. SMART BALANCE INC   2010-11-05 2011-01-10
69. TRUE RELIGION APPAREL INC   2010-01-13 2011-01-10
13. ENCANA CORP   2010-02-17 2011-01-11
92. ENCANA CORP   2009-05-15 2011-01-11
8. FEDEX CORP   2007-02-14 2011-01-11
14. MONSANTO CO   2009-05-28 2011-01-11
30. SMART BALANCE INC   2010-11-05 2011-01-11
10. SMART BALANCE INC   2010-11-05 2011-01-12
10. METRO AG DEM5 ORDS   2010-06-03 2011-01-12
15. METRO AG DEM5 ORDS   2010-06-03 2011-01-12
25. METRO AG DEM5 ORDS   2010-06-02 2011-01-12
15. SMART BALANCE INC   2010-11-05 2011-01-13
14. METRO AG DEM5 ORDS   2010-06-01 2011-01-13
15. METRO AG DEM5 ORDS   2010-06-04 2011-01-13
6. AGL RESOURCES   2008-10-29 2011-01-14
7. AGL RESOURCES   2008-11-12 2011-01-14
12. AGL RESOURCES   2009-03-04 2011-01-14
20. BUFFALO WILD WINGS INC   2010-04-28 2011-01-14
5. GREATBATCH INC   2009-09-16 2011-01-14
15. GREATBATCH INC   2009-09-25 2011-01-14
15. LIFE TIME FITNESS INC   2009-10-22 2011-01-14
2. WEIGHT WATCHERS INTL INC   2010-04-23 2011-01-14
3. WEIGHT WATCHERS INTL INC   2010-04-23 2011-01-14
3. AGL RESOURCES   2009-03-04 2011-01-18
9. AGL RESOURCES   2008-10-10 2011-01-18
33. BUFFALO WILD WINGS INC   2010-05-07 2011-01-18
17. GREATBATCH INC   2009-09-25 2011-01-18
2. LIFE TIME FITNESS INC   2009-10-22 2011-01-18
6. LIFE TIME FITNESS INC   2009-10-22 2011-01-18
11. SMART BALANCE INC   2010-11-05 2011-01-18
19. SMART BALANCE INC   2010-11-05 2011-01-18
19. WEIGHT WATCHERS INTL INC   2010-03-23 2011-01-18
14. SMART BALANCE INC   2010-10-29 2011-01-19
56. SMART BALANCE INC   2010-10-27 2011-01-19
3000. UNITED STATES TREAS NTS .875% 05/31/2011   2010-12-22 2011-01-19
6. MONSANTO CO   2009-05-28 2011-01-20
6. MONSANTO CO   2010-05-14 2011-01-20
11. MONSANTO CO   2009-05-28 2011-01-20
22. MONSANTO CO   2010-06-08 2011-01-20
109. SMART BALANCE INC   2010-10-28 2011-01-20
10. JAMES HARDIE INDS SPONS ADR   2010-04-29 2011-01-21
13. JAMES HARDIE INDS SPONS ADR   2010-04-29 2011-01-21
2. JAMES HARDIE INDS SPONS ADR   2010-04-28 2011-01-21
13. JAMES HARDIE INDS SPONS ADR   2009-08-18 2011-01-21
79. KANSAS CITY SOUTHERN   2009-04-07 2011-01-21
8. MONSANTO CO   2010-06-08 2011-01-21
5. RAYTHEON COMPANY   2010-01-19 2011-01-27
.05 APERAM ADR   2010-02-17 2011-02-01
15. DAWSON GEOPHYSICAL CO   2010-06-16 2011-02-03
9. DAWSON GEOPHYSICAL CO   2010-06-16 2011-02-04
21. DAWSON GEOPHYSICAL CO   2010-06-15 2011-02-04
5. PRINCIPAL FINANCIAL GROUP   2008-02-06 2011-02-04
6. DAWSON GEOPHYSICAL CO   2010-06-15 2011-02-07
19. DAWSON GEOPHYSICAL CO   2010-06-15 2011-02-07
5. PRINCIPAL FINANCIAL GROUP   2008-02-06 2011-02-07
80. WEIGHT WATCHERS INTL INC   2010-03-23 2011-02-07
4.3 APERAM ADR   2010-09-14 2011-02-08
3.7 APERAM ADR   2008-02-06 2011-02-08
20. APPLIED MATLS INC   2010-01-06 2011-02-08
10. DAWSON GEOPHYSICAL CO   2010-06-14 2011-02-08
101. NISSAN MTR LTD SPON ADR   2009-05-21 2011-02-08
5. RYDER SYSTEMS INC   2008-11-14 2011-02-08
10. MARVELL TECHNOLOGY GROUP LTD   2009-06-17 2011-02-08
160. APPLIED MATLS INC   2010-01-06 2011-02-09
30. AUTODESK INC (DEL)   2009-10-09 2011-02-09
9. BROADCOM CORP   2009-02-06 2011-02-09
27. BROADCOM CORP   2009-02-10 2011-02-09
94. BROADCOM CORP   2009-02-10 2011-02-09
5. GENERAL DYNAMICS CORP   2009-05-14 2011-02-09
5. GENERAL DYNAMICS CORP   2009-05-15 2011-02-09
15. GENERAL DYNAMICS CORP   2009-05-18 2011-02-09
2. PRINCIPAL FINANCIAL GROUP   2008-02-06 2011-02-09
8. PRINCIPAL FINANCIAL GROUP   2008-03-19 2011-02-09
10. PRINCIPAL FINANCIAL GROUP   2008-03-19 2011-02-09
15. PRINCIPAL FINANCIAL GROUP   2008-03-19 2011-02-09
5. RAYTHEON COMPANY   2010-01-19 2011-02-09
5. RAYTHEON COMPANY   2010-01-19 2011-02-09
20. RAYTHEON COMPANY   2010-01-20 2011-02-09
30. RAYTHEON COMPANY   2010-01-21 2011-02-09
5. RYDER SYSTEMS INC   2008-11-14 2011-02-09
40. WELLS FARGO & CO NEW   2004-10-05 2011-02-09
90. MARVELL TECHNOLOGY GROUP LTD   2009-06-17 2011-02-09
49. APPLIED MATLS INC   2010-01-06 2011-02-10
121. APPLIED MATLS INC   2010-01-05 2011-02-10
41. AUTODESK INC (DEL)   2009-10-09 2011-02-10
49. AUTODESK INC (DEL)   2009-10-08 2011-02-10
15. BROADCOM CORP   2009-02-05 2011-02-10
5. DAWSON GEOPHYSICAL CO   2010-06-14 2011-02-10
7. GENERAL DYNAMICS CORP   2009-05-18 2011-02-10
8. GENERAL DYNAMICS CORP   2009-05-12 2011-02-10
30. PRINCIPAL FINANCIAL GROUP   2009-12-07 2011-02-10
15. RAYTHEON COMPANY   2010-01-21 2011-02-10
30. RAYTHEON COMPANY   2010-01-21 2011-02-10
3. RYDER SYSTEMS INC   2008-11-14 2011-02-10
7. RYDER SYSTEMS INC   2008-11-11 2011-02-10
20. WELLS FARGO & CO NEW   2004-10-05 2011-02-10
43. MARVELL TECHNOLOGY GROUP LTD   2009-06-17 2011-02-10
77. MARVELL TECHNOLOGY GROUP LTD   2009-07-10 2011-02-10
94. APPLIED MATLS INC   2010-01-05 2011-02-11
50. AUTODESK INC (DEL)   2009-10-08 2011-02-11
15. BROADCOM CORP   2010-05-14 2011-02-11
7. BROADCOM CORP   2009-02-05 2011-02-11
4. DAWSON GEOPHYSICAL CO   2010-06-14 2011-02-11
9. PRINCIPAL FINANCIAL GROUP   2009-12-07 2011-02-11
9. PRINCIPAL FINANCIAL GROUP   2009-12-07 2011-02-11
13. PRINCIPAL FINANCIAL GROUP   2009-06-02 2011-02-11
14. PRINCIPAL FINANCIAL GROUP   2009-06-02 2011-02-11
15. PRINCIPAL FINANCIAL GROUP   2009-06-03 2011-02-11
15. RAYTHEON COMPANY   2010-01-15 2011-02-11
2. RYDER SYSTEMS INC   2008-11-11 2011-02-11
3. RYDER SYSTEMS INC   2008-11-12 2011-02-11
16. WELLS FARGO & CO NEW   2004-10-05 2011-02-11
49. WELLS FARGO & CO NEW   2004-10-05 2011-02-11
55. WELLS FARGO & CO NEW   2009-12-15 2011-02-11
8. MARVELL TECHNOLOGY GROUP LTD   2009-07-10 2011-02-11
87. MARVELL TECHNOLOGY GROUP LTD   2009-07-09 2011-02-11
19. AUTODESK INC (DEL)   2010-05-14 2011-02-14
31. AUTODESK INC (DEL)   2009-10-08 2011-02-14
5. PRINCIPAL FINANCIAL GROUP   2009-06-03 2011-02-14
12. PRINCIPAL FINANCIAL GROUP   2009-06-03 2011-02-14
13. PRINCIPAL FINANCIAL GROUP   2008-12-22 2011-02-14
2. RYDER SYSTEMS INC   2008-11-12 2011-02-14
3. RYDER SYSTEMS INC   2008-11-13 2011-02-14
129. SPDR TRUST SERIES 1   2007-02-14 2011-02-14
23. MARVELL TECHNOLOGY GROUP LTD   2010-05-14 2011-02-14
78. MARVELL TECHNOLOGY GROUP LTD   2009-07-09 2011-02-14
25. PRINCIPAL FINANCIAL GROUP   2008-12-22 2011-02-15
40. PRINCIPAL FINANCIAL GROUP   2008-12-22 2011-02-15
70. GENZYME CORP-GENERAL DIVISION   2010-06-08 2011-02-16
16. PRINCIPAL FINANCIAL GROUP   2010-05-14 2011-02-16
25. PRINCIPAL FINANCIAL GROUP   2008-12-18 2011-02-16
29. SMITH A O CORP   2008-11-14 2011-02-16
10. GENZYME CORP-GENERAL DIVISION   2010-06-08 2011-02-17
28. LIFE TIME FITNESS INC   2008-11-20 2011-02-18
45. LIFE TIME FITNESS INC   2010-10-21 2011-02-18
4. SUNCOR ENERGY INC NEW   2010-08-03 2011-02-22
26. SUNCOR ENERGY INC NEW   2010-08-03 2011-02-22
27. HEIDELBERGCEMENT AG   2009-12-17 2011-02-22
9. CADENCE DESIGN SYS INC   2009-09-29 2011-02-24
44. CADENCE DESIGN SYS INC   2009-09-29 2011-02-24
105. CADENCE DESIGN SYS INC   2009-09-28 2011-02-24
51. ANSYS INC   2009-06-05 2011-02-28
5. CENOVUS ENERGY INC   2010-02-17 2011-02-28
6. CENOVUS ENERGY INC   2010-02-17 2011-02-28
20. CENOVUS ENERGY INC   2010-02-17 2011-02-28
29. CENOVUS ENERGY INC   2010-01-29 2011-02-28
2. SMITH A O CORP   2008-11-14 2011-02-28
17. SMITH A O CORP   2008-11-25 2011-02-28
21. SMITH A O CORP   2008-12-11 2011-02-28
2000. UNITED STATES TREAS BDS 8-15-90 8.75% 8-15-20   2011-02-18 2011-02-28
24. SMITH A O CORP   2008-12-10 2011-03-01
1. HEIDELBERGCEMENT AG   2009-12-17 2011-03-01
11. HEIDELBERGCEMENT AG   2009-12-17 2011-03-01
11. HEIDELBERGCEMENT AG   2010-02-02 2011-03-01
21. HEIDELBERGCEMENT AG   2010-02-18 2011-03-01
60. METRO AG DEM5 ORDS   2010-06-04 2011-03-01
5. INTEGRA LIFESCIENCES CORP   2009-10-26 2011-03-02
5. INTEGRA LIFESCIENCES CORP   2009-10-23 2011-03-02
8. INTEGRA LIFESCIENCES CORP   2009-10-28 2011-03-02
11. INTEGRA LIFESCIENCES CORP   2009-10-28 2011-03-02
12. INTEGRA LIFESCIENCES CORP   2009-04-03 2011-03-02
15. INTERLINE BRANDS INC   2010-12-17 2011-03-03
14. AT&T INC   2007-02-14 2011-03-04
22. AT&T INC   2007-02-14 2011-03-04
39. AT&T INC   2007-02-14 2011-03-04
45. AT&T INC   2007-02-14 2011-03-04
49. AT&T INC   2008-01-23 2011-03-04
67. AT&T INC   2008-08-12 2011-03-04
159. AT&T INC   2008-08-12 2011-03-04
23. DOVER CORP   2010-10-07 2011-03-04
37. DOVER CORP   2010-10-07 2011-03-04
80. DOVER CORP   2010-10-08 2011-03-04
25. AT&T INC   2010-05-14 2011-03-07
51. AT&T INC   2008-08-07 2011-03-07
42. DOVER CORP   2010-10-06 2011-03-07
5. INTERLINE BRANDS INC   2010-12-17 2011-03-08
5. INTERLINE BRANDS INC   2007-02-14 2011-03-08
10. INTERLINE BRANDS INC   2010-12-17 2011-03-08
187. ON SEMICONDUCTOR CORP   2007-02-14 2011-03-10
111. CENOVUS ENERGY INC   2010-01-28 2011-03-15
76. PRUDENTIAL PLC ADR   2007-02-14 2011-03-15
15. JAMES HARDIE INDS SPONS ADR   2009-08-18 2011-03-16
90. SAMPO OYJ ADR   2009-10-16 2011-03-16
3000. FEDERAL NATL MTG ASSN 5% 05/11/2017   2011-02-18 2011-03-17
55. JAMES HARDIE INDS SPONS ADR   2009-08-18 2011-03-17
7809. SMA RELATIONSHIP TRUST SERIES T FUND   2011-02-18 2011-03-17
1000. UNITED STATES TREAS BDS 4.375% 11/15/203   2010-12-22 2011-03-17
2000. UNITED STATES TREASURY 2.25% 01/31/2015   2011-02-18 2011-03-17
7000. UNITED STATES TREAS NTS .625% 12/31/2012   2011-02-18 2011-03-17
3000. UNITED STATES TREASURY DTD 00334 3.625%   2011-02-28 2011-03-17
39. BP AMOCO PLC   2010-08-06 2011-03-18
10. COMSTOCK RESOURCES INC   2009-10-26 2011-03-18
25. COMSTOCK RESOURCES INC   2009-09-08 2011-03-18
37. COMSTOCK RESOURCES INC   2009-09-08 2011-03-18
43. COMSTOCK RESOURCES INC   2010-09-30 2011-03-18
32. JAMES HARDIE INDS SPONS ADR   2009-08-18 2011-03-18
5. NASPERS LTD-N SHS SPON ADR   2009-08-21 2011-03-18
88. ALPHA NAT RES INC   2008-10-22 2011-03-21
29. COMSTOCK RESOURCES INC   2010-09-30 2011-03-21
5. KELLOGG CO   2010-12-09 2011-03-21
15. KELLOGG CO   2010-12-10 2011-03-21
46. WEBSTER FINL CORP WATERBURY CONN   2009-10-21 2011-03-21
6. KELLOGG CO   2010-12-10 2011-03-22
9. KELLOGG CO   2010-12-10 2011-03-22
19. MASTEC INC   2009-12-18 2011-03-22
39. MASTEC INC   2010-01-29 2011-03-22
74. NASPERS LTD-N SHS SPON ADR   2009-08-21 2011-03-22
15. KELLOGG CO   2010-12-06 2011-03-23
5. KELLOGG CO   2010-12-06 2011-03-24
5. KELLOGG CO   2010-11-26 2011-03-24
5. KELLOGG CO   2010-12-01 2011-03-24
45. AGL RESOURCES   2008-10-10 2011-03-25
11. AEROVIRONMENT INC   2009-08-05 2011-03-25
14. AEROVIRONMENT INC   2009-08-05 2011-03-25
10. APOLLO INVESTMENT CORP   2010-04-02 2011-03-25
25. APOLLO INVESTMENT CORP   2009-10-16 2011-03-25
34. APOLLO INVESTMENT CORP   2009-12-15 2011-03-25
23. BE AEROSPACE INC   2009-04-30 2011-03-25
10. BRISTOW GROUP INC   2010-04-30 2011-03-25
11. BRISTOW GROUP INC   2010-04-29 2011-03-25
21. CHILDRENS PLACE RETAIL STS INC   2009-09-29 2011-03-25
6. CINEMARK HLDGS INC COM   2008-01-10 2011-03-25
12. CINEMARK HLDGS INC COM   2009-08-31 2011-03-25
15. CINEMARK HLDGS INC COM   2009-08-31 2011-03-25
25. CINEMARK HLDGS INC COM   2009-08-28 2011-03-25
3. CITY NATL CORP   2009-12-14 2011-03-25
13. CITY NATL CORP   2009-09-14 2011-03-25
3. COINSTAR INC COM   2010-08-04 2011-03-25
4. COINSTAR INC COM   2010-08-04 2011-03-25
11. COINSTAR INC COM   2010-08-04 2011-03-25
3. COINSTAR INC COM   2009-11-06 2011-03-25
1. COOPER COMPANIES INC   2009-11-05 2011-03-25
17. COOPER COMPANIES INC   2009-11-05 2011-03-25
8. EVERCORE PARTNERS INC   2010-04-21 2011-03-25
10. EVERCORE PARTNERS INC   2010-04-21 2011-03-25
15. EVERCORE PARTNERS INC   2010-04-14 2011-03-25
1000. FEDERAL NATL MTG ASSN 4.375% 03/15/2013   2010-12-22 2011-03-25
10. ISHARES MSCI EAFE INDEX FD   2008-01-23 2011-03-25
10. KELLOGG CO   2010-12-01 2011-03-25
2. NUANCE COMMUNICATIONS INC   2007-04-25 2011-03-25
7. NUANCE COMMUNICATIONS INC   2008-01-14 2011-03-25
11. NUANCE COMMUNICATIONS INC   2008-01-14 2011-03-25
28. NUANCE COMMUNICATIONS INC   2008-01-10 2011-03-25
33. OWENS & MINOR INC HLDG CO   2009-12-18 2011-03-25
7. PSS WORLD MEDICAL INC   2009-08-28 2011-03-25
10. PSS WORLD MEDICAL INC   2009-08-28 2011-03-25
14. PSS WORLD MEDICAL INC   2009-11-30 2011-03-25
28. PATTERSON COS INC   2009-05-22 2011-03-25
18. REGAL BELOIT CORP WISCONSIN   2007-02-14 2011-03-25
3. RIGHTNOW TECHNOLOGIES INC   2009-10-02 2011-03-25
10. RIGHTNOW TECHNOLOGIES INC   2009-10-02 2011-03-25
16. RIGHTNOW TECHNOLOGIES INC   2009-09-25 2011-03-25
28. TENNECO INC   2010-03-23 2011-03-25
7. TETRA TECHNOLOGIES INC DEL   2007-04-13 2011-03-25
9. TETRA TECHNOLOGIES INC DEL   2007-04-13 2011-03-25
18. TETRA TECHNOLOGIES INC DEL   2007-06-21 2011-03-25
27. TETRA TECHNOLOGIES INC DEL   2007-04-12 2011-03-25
37. TETRA TECHNOLOGIES INC DEL   2007-04-11 2011-03-25
6. TOWER GROUP INC   2010-10-25 2011-03-25
6. TOWER GROUP INC   2010-10-25 2011-03-25
12. TOWER GROUP INC   2007-06-22 2011-03-25
21. TOWER GROUP INC   2010-10-25 2011-03-25
36. TREX COMPANY INC   2010-11-08 2011-03-25
1000. UNITED STATES TREASURY 2.375% 09/30/201   2010-12-23 2011-03-25
4. VALUECLICK INC   2008-01-10 2011-03-25
5. VALUECLICK INC   2007-08-15 2011-03-25
49. VALUECLICK INC   2007-08-06 2011-03-25
7. WMS INDS INC   2010-06-08 2011-03-25
15. WMS INDS INC   2010-06-08 2011-03-25
95. WEBSTER FINL CORP WATERBURY CONN   2009-10-22 2011-03-25
73. WILLBROS GROUP INC DEL   2010-12-23 2011-03-25
34. AGL RESOURCES   2008-10-10 2011-03-28
10. AEROVIRONMENT INC   2009-04-28 2011-03-28
10. KELLOGG CO   2010-12-01 2011-03-28
86. TOWER GROUP INC   2009-08-27 2011-03-28
1. AEROVIRONMENT INC   2009-04-28 2011-03-29
8. AEROVIRONMENT INC   2009-04-27 2011-03-29
21. AEROVIRONMENT INC   2009-04-27 2011-03-29
15. KELLOGG CO   2010-12-02 2011-03-29
8. AEROVIRONMENT INC   2009-04-24 2011-03-30
19. AEROVIRONMENT INC   2010-06-28 2011-03-30
10. KELLOGG CO   2010-12-03 2011-03-30
3. RYDER SYSTEMS INC   2008-11-13 2011-03-30
5. RYDER SYSTEMS INC   2009-02-09 2011-03-30
7. RYDER SYSTEMS INC   2009-02-09 2011-03-30
5. KELLOGG CO   2010-12-03 2011-03-31
10. KELLOGG CO   2010-11-30 2011-03-31
25. RYDER SYSTEMS INC   2009-02-06 2011-03-31
5. DRIL-QUIP INC   2011-03-24 2011-04-01
10. KELLOGG CO   2010-11-30 2011-04-01
8. RYDER SYSTEMS INC   2009-02-06 2011-04-01
12. RYDER SYSTEMS INC   2009-02-06 2011-04-01
2. KELLOGG CO   2010-11-30 2011-04-04
8. KELLOGG CO   2010-12-08 2011-04-04
2. RYDER SYSTEMS INC   2009-02-05 2011-04-04
3. RYDER SYSTEMS INC   2009-05-12 2011-04-04
3. KELLOGG CO   2010-12-08 2011-04-05
7. KELLOGG CO   2010-12-08 2011-04-05
7. RYDER SYSTEMS INC   2009-05-12 2011-04-05
8. RYDER SYSTEMS INC   2009-05-14 2011-04-05
5. KELLOGG CO   2010-12-07 2011-04-06
20. RYDER SYSTEMS INC   2009-05-14 2011-04-06
5. KELLOGG CO   2010-12-07 2011-04-07
1. RYDER SYSTEMS INC   2009-05-14 2011-04-07
4. RYDER SYSTEMS INC   2009-05-14 2011-04-07
5. KELLOGG CO   2010-12-07 2011-04-08
25. NATIONAL SEMICONDUCTOR CORP   2010-12-21 2011-04-08
50. NATIONAL SEMICONDUCTOR CORP   2010-12-21 2011-04-08
225. NATIONAL SEMICONDUCTOR CORP   2010-12-21 2011-04-08
5. RYDER SYSTEMS INC   2009-05-13 2011-04-08
333. SEAGATE TECHNOLOGY   2010-07-22 2011-04-08
2. KELLOGG CO   2010-12-07 2011-04-11
23. KELLOGG CO   2010-11-29 2011-04-11
130. NATIONAL SEMICONDUCTOR CORP   2010-12-20 2011-04-11
15. RYDER SYSTEMS INC   2009-05-13 2011-04-11
7. KELLOGG CO   2010-11-29 2011-04-12
25. LLOYDS TSB GROUP PLC SPON ADR   2010-08-09 2011-04-12
65. LLOYDS TSB GROUP PLC SPON ADR   2010-08-06 2011-04-12
72. LLOYDS TSB GROUP PLC SPON ADR   2010-09-07 2011-04-12
85. LLOYDS TSB GROUP PLC SPON ADR   2010-09-07 2011-04-12
120. LLOYDS TSB GROUP PLC SPON ADR   2010-07-28 2011-04-12
135. LLOYDS TSB GROUP PLC SPON ADR   2010-07-29 2011-04-12
30. RYDER SYSTEMS INC   2009-05-13 2011-04-12
5. CONMED CORP   2010-11-11 2011-04-13
10. CONMED CORP   2010-11-11 2011-04-13
10. CONMED CORP   2010-11-09 2011-04-13
12. CONMED CORP   2010-07-19 2011-04-13
7. RYDER SYSTEMS INC   2009-05-13 2011-04-13
8. RYDER SYSTEMS INC   2010-05-14 2011-04-13
3. HEIDELBERGCEMENT AG   2010-03-29 2011-04-13
13. HEIDELBERGCEMENT AG   2010-03-29 2011-04-13
14. HEIDELBERGCEMENT AG   2010-02-18 2011-04-13
3. RYDER SYSTEMS INC   2010-05-14 2011-04-14
7. HEIDELBERGCEMENT AG   2010-02-17 2011-04-14
9. PROSPERITY BANCSHARES INC   2011-03-14 2011-04-18
10. PROSPERITY BANCSHARES INC   2011-03-15 2011-04-18
34. PROSPERITY BANCSHARES INC   2010-06-08 2011-04-18
8. BLACKBOARD INC   2010-10-14 2011-04-20
18. BLACKBOARD INC   2010-10-14 2011-04-20
135. HEIDRICK & STRUGGLES INTL   2010-07-22 2011-04-26
32. REACHLOCAL INC   2011-04-13 2011-04-27
13. WEBSENSE INC   2009-07-08 2011-04-27
15. WEBSENSE INC   2009-07-08 2011-04-27
19. WEBSENSE INC   2009-03-27 2011-04-27
27. GLAXO WELLCOME PLC ADR   2010-02-17 2011-04-28
173. GLAXO WELLCOME PLC ADR   2009-07-14 2011-04-28
10. OWENS & MINOR INC HLDG CO   2009-11-18 2011-04-28
9. COINSTAR INC COM   2010-07-02 2011-04-29
16. COINSTAR INC COM   2010-07-02 2011-04-29
9. COINSTAR INC COM   2011-01-14 2011-04-29
10. GLAXO WELLCOME PLC ADR   2009-07-14 2011-04-29
20. NETGEAR INC   2010-12-10 2011-04-29
30. NETGEAR INC   2010-06-30 2011-04-29
17. AFLAC INC   2008-11-06 2011-05-02
50. AFLAC INC   2009-10-09 2011-05-02
33. ADOBE SYS INC   2010-08-24 2011-05-02
40. ADOBE SYS INC   2010-08-25 2011-05-02
125. ADOBE SYS INC   2010-08-26 2011-05-02
3. ALEXION PHARMACEUTICALS INC   2010-10-18 2011-05-02
5. ALEXION PHARMACEUTICALS INC   2010-10-18 2011-05-02
10. ALEXION PHARMACEUTICALS INC   2010-10-19 2011-05-02
130. AMERICAN ELEC PWR INC   2007-02-14 2011-05-02
5. AMGEN INC   2008-10-30 2011-05-02
6. AMGEN INC   2008-10-30 2011-05-02
7. AMGEN INC   2008-10-29 2011-05-02
9. AMGEN INC   2008-09-08 2011-05-02
18. AMGEN INC   2008-10-28 2011-05-02
55. AMYLIN PHARMACEUTICALS INC   2010-10-14 2011-05-02
44. APOLLO GROUP INC CL A   2010-06-08 2011-05-02
5. AVON PRODUCTS INC   2010-01-14 2011-05-02
18. AVON PRODUCTS INC   2009-05-27 2011-05-02
33. AVON PRODUCTS INC   2009-05-27 2011-05-02
70. AVON PRODUCTS INC   2009-05-26 2011-05-02
4. BAKER HUGHES INC   2008-03-24 2011-05-02
7. BAKER HUGHES INC   2008-03-20 2011-05-02
16. BAKER HUGHES INC   2008-11-07 2011-05-02
23. BAKER HUGHES INC   2008-11-10 2011-05-02
23. BAKER HUGHES INC   2008-11-10 2011-05-02
15. BANK NEW YORK MELLON CORP   2010-05-14 2011-05-02
105. BANK NEW YORK MELLON CORP   2007-02-14 2011-05-02
10. BAXTER INTERNATIONAL INC   2011-02-11 2011-05-02
19. BAXTER INTERNATIONAL INC   2011-02-11 2011-05-02
20. BAXTER INTERNATIONAL INC   2011-02-10 2011-05-02
2. BAXTER INTERNATIONAL INC   2011-02-09 2011-05-02
19. BAXTER INTERNATIONAL INC   2010-05-06 2011-05-02
5. BIO RAD LABS INC CL A   2010-03-01 2011-05-02
6. BIO RAD LABS INC CL A   2010-01-27 2011-05-02
15. BOEING CO COMMON   2011-02-10 2011-05-02
55. BOEING CO COMMON   2011-02-10 2011-05-02
34. BOSTON SCIENTIFIC CORP   2010-03-30 2011-05-02
91. BOSTON SCIENTIFIC CORP   2010-03-30 2011-05-02
95. BOSTON SCIENTIFIC CORP   2010-03-29 2011-05-02
134. CARNIVAL CORP   2007-02-14 2011-05-02
280. CISCO SYS INC   2010-10-06 2011-05-02
240. CITIGROUP INC   2011-02-11 2011-05-02
383. CITIGROUP INC   2011-02-11 2011-05-02
390. CITIGROUP INC   2011-02-10 2011-05-02
470. CITIGROUP INC   2011-01-20 2011-05-02
3. COMCAST CORP CL A   2007-10-26 2011-05-02
9. COMCAST CORP CL A   2007-10-29 2011-05-02
70. COMCAST CORP CL A   2007-10-29 2011-05-02
80. COMCAST CORP CL A   2008-01-15 2011-05-02
93. COMCAST CORP CL A   2008-01-28 2011-05-02
31. EOG RESOURCES INC   2011-03-07 2011-05-02
35. EXXON MOBIL CORP COMMON STOCK   2010-10-06 2011-05-02
45. EXXON MOBIL CORP COMMON STOCK   2010-10-06 2011-05-02
101. EXXON MOBIL CORP COMMON STOCK   2010-10-06 2011-05-02
2. FEDEX CORP   2007-02-14 2011-05-02
3. FEDEX CORP   2007-02-14 2011-05-02
5. FEDEX CORP   2007-04-09 2011-05-02
5. FEDEX CORP   2007-04-09 2011-05-02
6. FEDEX CORP   2007-04-10 2011-05-02
8. FEDEX CORP   2007-11-30 2011-05-02
8. FEDEX CORP   2008-06-10 2011-05-02
8. FEDEX CORP   2008-06-11 2011-05-02
3. FIRSTENERGY CORP   2010-01-15 2011-05-02
10. FIRSTENERGY CORP   2010-01-15 2011-05-02
10. FIRSTENERGY CORP   2010-01-15 2011-05-02
10. FIRSTENERGY CORP   2009-09-09 2011-05-02
15. FIRSTENERGY CORP   2009-09-08 2011-05-02
15. FIRSTENERGY CORP   2009-08-28 2011-05-02
15. FIRSTENERGY CORP   2009-08-25 2011-05-02
21. FIRSTENERGY CORP   2009-08-27 2011-05-02
35. GAMESTOP CORP NEW CL A   2010-10-26 2011-05-02
58. GAMESTOP CORP NEW CL A   2010-10-25 2011-05-02
2. GENERAL DYNAMICS CORP   2011-04-07 2011-05-02
6. GENERAL DYNAMICS CORP   2011-04-07 2011-05-02
15. GENERAL DYNAMICS CORP   2011-04-08 2011-05-02
12. GENERAL DYNAMICS CORP   2011-04-08 2011-05-02
8. GENERAL DYNAMICS CORP   2009-05-13 2011-05-02
29. GENERAL DYNAMICS CORP   2009-05-13 2011-05-02
8. GENERAL MTRS CO   2010-11-18 2011-05-02
140. GENERAL MTRS CO   2010-12-07 2011-05-02
7. GOLDMAN SACHS GROUP INC   2010-12-08 2011-05-02
12. HERTZ GLOBAL HLDGS INC   2011-02-14 2011-05-02
93. HERTZ GLOBAL HLDGS INC   2011-02-14 2011-05-02
95. HERTZ GLOBAL HLDGS INC   2011-02-16 2011-05-02
95. HERTZ GLOBAL HLDGS INC   2011-02-16 2011-05-02
2. HESS CORP COM   2009-01-08 2011-05-02
7. HESS CORP COM   2009-01-08 2011-05-02
15. HESS CORP COM   2008-11-11 2011-05-02
29. HESS CORP COM   2009-01-09 2011-05-02
14. HEWLETT PACKARD CO   2010-05-14 2011-05-02
16. HEWLETT PACKARD CO   2011-02-24 2011-05-02
17. HEWLETT PACKARD CO   2011-02-24 2011-05-02
16. HEWLETT PACKARD CO   2010-10-06 2011-05-02
17. HEWLETT PACKARD CO   2009-06-22 2011-05-02
1. HEWLETT PACKARD CO   2011-02-24 2011-05-02
45. HEWLETT PACKARD CO   2009-06-18 2011-05-02
113. ILLINOIS TOOL WKS INC   2007-02-14 2011-05-02
30. INTERNATIONAL GAME TECHNOLOGY   2011-02-10 2011-05-02
61. INTERNATIONAL GAME TECHNOLOGY   2011-02-09 2011-05-02
75. INTERNATIONAL GAME TECHNOLOGY   2011-02-11 2011-05-02
45. J P MORGAN CHASE & CO   2009-05-12 2011-05-02
115. J P MORGAN CHASE & CO   2009-05-13 2011-05-02
8. JOHNSON CONTROLS   2010-12-07 2011-05-02
15. JOHNSON CONTROLS   2010-12-07 2011-05-02
20. JOHNSON CONTROLS   2010-12-07 2011-05-02
20. JOHNSON CONTROLS   2010-12-07 2011-05-02
20. JOHNSON CONTROLS   2010-11-02 2011-05-02
46. JOHNSON CONTROLS   2010-11-01 2011-05-02
25. KDDI CORP ADR   2010-02-16 2011-05-02
5. KRAFT FOODS INC CL A   2011-04-14 2011-05-02
9. KRAFT FOODS INC CL A   2011-04-14 2011-05-02
10. KRAFT FOODS INC CL A   2011-04-14 2011-05-02
10. KRAFT FOODS INC CL A   2011-04-14 2011-05-02
15. KRAFT FOODS INC CL A   2011-04-14 2011-05-02
20. KRAFT FOODS INC CL A   2011-04-14 2011-05-02
30. KRAFT FOODS INC CL A   2011-04-11 2011-05-02
52. KRAFT FOODS INC CL A   2011-04-08 2011-05-02
111. KROGER CO   2009-10-12 2011-05-02
118. KROGER CO   2009-10-09 2011-05-02
30. LOWES COS INC   2010-01-15 2011-05-02
191. LOWES COS INC   2010-01-06 2011-05-02
1. MEDTRONIC INC   2008-12-18 2011-05-02
8. MEDTRONIC INC   2008-12-18 2011-05-02
8. MEDTRONIC INC   2008-12-18 2011-05-02
9. MEDTRONIC INC   2008-12-19 2011-05-02
10. MEDTRONIC INC   2008-12-19 2011-05-02
15. MEDTRONIC INC   2008-12-19 2011-05-02
15. MEDTRONIC INC   2008-12-19 2011-05-02
99. MEDTRONIC INC   2008-12-19 2011-05-02
33. MERCK & CO INC NEW   2009-10-09 2011-05-02
40. MERCK & CO INC NEW   2009-10-08 2011-05-02
84. MERCK & CO INC NEW   2009-08-17 2011-05-02
4. METLIFE INC   2011-03-04 2011-05-02
30. METLIFE INC   2011-03-04 2011-05-02
34. METLIFE INC   2010-06-15 2011-05-02
21. METLIFE INC   2011-03-04 2011-05-02
12. MORGAN STANLEY   2011-02-09 2011-05-02
47. MORGAN STANLEY   2011-02-09 2011-05-02
100. MORGAN STANLEY   2011-02-11 2011-05-02
5. NEXTERA ENERGY INC   2011-01-20 2011-05-02
10. NEXTERA ENERGY INC   2011-01-20 2011-05-02
15. NEXTERA ENERGY INC   2011-01-21 2011-05-02
15. NEXTERA ENERGY INC   2011-01-24 2011-05-02
80. NISSAN MTR LTD SPON ADR   2010-02-18 2011-05-02
5. NORFOLK SOUTHERN CORP   2011-02-28 2011-05-02
5. NORFOLK SOUTHERN CORP   2011-03-07 2011-05-02
10. NORFOLK SOUTHERN CORP   2011-03-07 2011-05-02
10. NORFOLK SOUTHERN CORP   2011-03-01 2011-05-02
13. NORFOLK SOUTHERN CORP   2011-03-04 2011-05-02
13. NORFOLK SOUTHERN CORP   2011-03-04 2011-05-02
25. NORFOLK SOUTHERN CORP   2011-03-04 2011-05-02
5. ORIX CORP SPONSORED ADR   2010-02-18 2011-05-02
7. PEPSICO INC   2008-10-29 2011-05-02
12. PEPSICO INC   2008-11-07 2011-05-02
23. PEPSICO INC   2008-11-07 2011-05-02
23. PEPSICO INC   2008-11-06 2011-05-02
38. PEPSICO INC   2008-11-10 2011-05-02
33. PROCTER & GAMBLE CO   2009-07-09 2011-05-02
39. PROCTER & GAMBLE CO   2009-08-14 2011-05-02
65. PROCTER & GAMBLE CO   2009-08-14 2011-05-02
81. SOUTHWEST AIRLINES CO   2011-03-07 2011-05-02
81. SOUTHWEST AIRLINES CO   2009-10-09 2011-05-02
64. SOUTHWEST AIRLINES CO   2011-03-07 2011-05-02
15. SYMANTEC CORP   2010-10-06 2011-05-02
35. SYMANTEC CORP   2010-10-06 2011-05-02
37. SYMANTEC CORP   2010-10-06 2011-05-02
153. SYMANTEC CORP   2010-10-06 2011-05-02
37. TIME WARNER INC   2009-10-21 2011-05-02
55. TIME WARNER INC   2009-10-21 2011-05-02
96. TIME WARNER INC   2009-10-21 2011-05-02
40. US BANCORP   2010-10-27 2011-05-02
45. US BANCORP   2010-10-28 2011-05-02
65. US BANCORP   2010-10-28 2011-05-02
3. ULTRA PETROLEUM CORP   2008-09-17 2011-05-02
9. ULTRA PETROLEUM CORP   2008-09-11 2011-05-02
10. ULTRA PETROLEUM CORP   2008-09-18 2011-05-02
10. ULTRA PETROLEUM CORP   2008-09-18 2011-05-02
12. ULTRA PETROLEUM CORP   2008-09-10 2011-05-02
17. ULTRA PETROLEUM CORP   2009-02-09 2011-05-02
28. ULTRA PETROLEUM CORP   2009-02-10 2011-05-02
120. UNITEDHEALTH GROUP INC   2009-10-27 2011-05-02
33. WELLS FARGO & CO NEW   2010-05-14 2011-05-02
78. WELLS FARGO & CO NEW   2010-03-25 2011-05-02
89. WELLS FARGO & CO NEW   2010-03-25 2011-05-02
1. COVIDIEN PLC   2008-03-27 2011-05-02
6. COVIDIEN PLC   2008-04-15 2011-05-02
6. COVIDIEN PLC   2008-04-15 2011-05-02
7. COVIDIEN PLC   2008-03-28 2011-05-02
9. COVIDIEN PLC   2009-10-09 2011-05-02
9. COVIDIEN PLC   2009-10-09 2011-05-02
11. COVIDIEN PLC   2009-10-09 2011-05-02
12. COVIDIEN PLC   2009-10-09 2011-05-02
15. COVIDIEN PLC   2009-10-08 2011-05-02
34. COVIDIEN PLC   2009-02-09 2011-05-02
6. NOBLE CORP   2009-07-14 2011-05-02
13. NOBLE CORP   2009-07-14 2011-05-02
14. NOBLE CORP   2009-07-14 2011-05-02
49. NOBLE CORP   2009-07-14 2011-05-02
51. NOBLE CORP   2009-07-13 2011-05-02
130. MAN GROUP PLC ADR   2010-11-09 2011-05-03
1. NISSAN MTR LTD SPON ADR   2010-02-18 2011-05-03
9. NISSAN MTR LTD SPON ADR   2009-05-21 2011-05-03
5. ORIX CORP SPONSORED ADR   2010-02-18 2011-05-03
21. POTASH CORP SASK INC   2011-05-02 2011-05-03
9. AMERICAN CAMPUS COMMUNITIES INC (REIT)   2010-08-13 2011-05-04
11. AMERICAN CAMPUS COMMUNITIES INC (REIT)   2010-08-12 2011-05-04
15. AMERICAN CAMPUS COMMUNITIES INC (REIT)   2010-08-12 2011-05-04
25. BAKER HUGHES INC   2008-11-06 2011-05-04
20. JOHNSON CONTROLS   2010-10-27 2011-05-04
30. MAN GROUP PLC ADR   2010-11-09 2011-05-04
4. MAN GROUP PLC ADR   2010-11-09 2011-05-04
30. MAN GROUP PLC ADR   2009-06-17 2011-05-04
70. MAN GROUP PLC ADR   2009-06-17 2011-05-04
110. MAN GROUP PLC ADR   2009-06-17 2011-05-04
149. MAN GROUP PLC ADR   2009-06-17 2011-05-04
261. MAN GROUP PLC ADR   2010-02-17 2011-05-04
45. MAN GROUP PLC ADR   2010-10-07 2011-05-04
471. MAN GROUP PLC ADR   2010-10-07 2011-05-04
5. ORIX CORP SPONSORED ADR   2010-02-18 2011-05-04
37. PROSPERITY BANCSHARES INC   2010-09-03 2011-05-04
15. WATSON PHARMACEUTICALS INC   2011-05-02 2011-05-04
10. COVIDIEN PLC   2009-02-09 2011-05-04
3. BAKER HUGHES INC   2008-11-06 2011-05-05
3. BAKER HUGHES INC   2010-05-14 2011-05-05
59. BAKER HUGHES INC   2008-11-06 2011-05-05
3. JOHNSON CONTROLS   2010-10-27 2011-05-05
17. JOHNSON CONTROLS   2010-10-28 2011-05-05
20. JOHNSON CONTROLS   2010-10-28 2011-05-05
10. KDDI CORP ADR   2010-02-16 2011-05-05
105. MAN GROUP PLC ADR   2010-06-18 2011-05-05
25. NISSAN MTR LTD SPON ADR   2009-05-21 2011-05-05
125. SPDR TRUST SERIES 1   2007-02-14 2011-05-05
15. THK CO LTD ADR   2010-02-18 2011-05-05
4. COVIDIEN PLC   2009-02-09 2011-05-05
6. COVIDIEN PLC   2009-02-10 2011-05-05
74. AU OPTRONICS CORP ADR   2010-09-28 2011-05-06
55. ALLIANZ AG ADR   2011-05-02 2011-05-06
78. ALLIANZ AG ADR   2011-05-02 2011-05-06
118. ALLIANZ AG ADR   2011-04-29 2011-05-06
67. ARCELORMITTAL SA LUXEMBOURG   2007-12-20 2011-05-06
78. ASAHI GLASS ADR   2010-04-05 2011-05-06
140. ASAHI GLASS ADR   2010-04-05 2011-05-06
5. BP AMOCO PLC   2011-05-02 2011-05-06
5. BP AMOCO PLC   2011-04-28 2011-05-06
10. BP AMOCO PLC   2011-04-29 2011-05-06
17. BP AMOCO PLC   2011-03-31 2011-05-06
79. BP AMOCO PLC   2010-08-06 2011-05-06
2. BNP PARIBAS ADR   2008-04-11 2011-05-06
8. BNP PARIBAS ADR   2008-04-11 2011-05-06
8. BNP PARIBAS ADR   2008-04-11 2011-05-06
12. BNP PARIBAS ADR   2008-04-11 2011-05-06
22. BNP PARIBAS ADR   2008-07-23 2011-05-06
32. BNP PARIBAS ADR   2008-07-23 2011-05-06
36. BNP PARIBAS ADR   2010-03-12 2011-05-06
10. BAKER HUGHES INC   2010-05-14 2011-05-06
88. BARCLAYS PLC ADR   2011-04-12 2011-05-06
26. BARCLAYS PLC ADR   2011-04-12 2011-05-06
88. BARCLAYS PLC ADR   2009-10-22 2011-05-06
5. BAYER AG ADR   2010-02-17 2011-05-06
8. BAYER AG ADR   2010-02-17 2011-05-06
8. BAYER AG ADR   2009-05-15 2011-05-06
14. BAYER AG ADR   2009-05-15 2011-05-06
27. CARNIVAL PLC ADR   2010-02-22 2011-05-06
35. CARNIVAL PLC ADR   2010-02-23 2011-05-06
162. CARREFOUR SA ADR   2011-01-13 2011-05-06
25. CHINA CONSTR BK CORP ADR   2011-05-03 2011-05-06
25. CHINA CONSTR BK CORP ADR   2011-04-29 2011-05-06
27. CHINA CONSTR BK CORP ADR   2011-03-31 2011-05-06
42. CHINA CONSTR BK CORP ADR   2009-10-20 2011-05-06
44. CREDIT SUISSE GROUP-SPON ADR   2010-10-07 2011-05-06
27. CREDIT SUISSE GROUP-SPON ADR   2010-11-10 2011-05-06
20. CREDIT SUISSE GROUP-SPON ADR   2007-02-14 2011-05-06
12. DBS GROUP HLDGS LTD SPONSORED ADR   2010-02-18 2011-05-06
40. DBS GROUP HLDGS LTD SPONSORED ADR   2009-04-16 2011-05-06
1. E.ON AG SPON ADR   2008-06-10 2011-05-06
1. E.ON AG SPON ADR   2008-06-11 2011-05-06
1. E.ON AG SPON ADR   2008-06-11 2011-05-06
4. E.ON AG SPON ADR   2008-06-12 2011-05-06
5. E.ON AG SPON ADR   2008-06-13 2011-05-06
9. E.ON AG SPON ADR   2008-05-05 2011-05-06
10. E.ON AG SPON ADR   2008-05-02 2011-05-06
20. E.ON AG SPON ADR   2008-07-17 2011-05-06
25. E.ON AG SPON ADR   2010-02-17 2011-05-06
30. E.ON AG SPON ADR   2010-02-17 2011-05-06
5. FLSMIDTH & CO A/S ADR   2011-04-29 2011-05-06
10. FLSMIDTH & CO A/S ADR   2011-05-03 2011-05-06
10. FLSMIDTH & CO A/S ADR   2011-02-08 2011-05-06
31. FLSMIDTH & CO A/S ADR   2011-02-08 2011-05-06
163. FLSMIDTH & CO A/S ADR   2011-05-02 2011-05-06
31. FLSMIDTH & CO A/S ADR   2010-10-25 2011-05-06
5. FRESENIUS MEDICAL CARE ADR   2011-04-28 2011-05-06
5. FRESENIUS MEDICAL CARE ADR   2011-03-31 2011-05-06
7. FRESENIUS MEDICAL CARE ADR   2011-03-31 2011-05-06
14. FRESENIUS MEDICAL CARE ADR   2011-03-01 2011-05-06
18. FRESENIUS MEDICAL CARE ADR   2010-09-07 2011-05-06
60. RAO GAZPROM-ADR   2011-04-28 2011-05-06
96. RAO GAZPROM-ADR   2011-03-21 2011-05-06
5. HON HAI PRECISION IND LTD   2010-08-03 2011-05-06
5. HON HAI PRECISION IND LTD   2010-08-03 2011-05-06
11. HON HAI PRECISION IND LTD   2010-08-03 2011-05-06
11. HON HAI PRECISION IND LTD   2010-08-03 2011-05-06
33. HON HAI PRECISION IND LTD   2010-08-04 2011-05-06
67. HON HAI PRECISION IND LTD   2010-08-05 2011-05-06
93. HON HAI PRECISION IND LTD   2010-08-05 2011-05-06
8. IMPERIAL TOBACCO GROUP ADR   2010-02-17 2011-05-06
8. IMPERIAL TOBACCO GROUP ADR   2009-01-15 2011-05-06
10. IMPERIAL TOBACCO GROUP ADR   2009-01-15 2011-05-06
10. IMPERIAL TOBACCO GROUP ADR   2008-10-21 2011-05-06
20. IMPERIAL TOBACCO GROUP ADR   2009-01-14 2011-05-06
25. JOHNSON CONTROLS   2010-10-25 2011-05-06
5. JUNIPER NETWORKS INC   2011-05-02 2011-05-06
5. KAO CORP-SPONSORED ADR   2007-02-14 2011-05-06
10. KAO CORP-SPONSORED ADR   2007-02-14 2011-05-06
90. KAO CORP-SPONSORED ADR   2008-09-19 2011-05-06
4. KDDI CORP ADR   2010-02-16 2011-05-06
35. KDDI CORP ADR   2010-02-17 2011-05-06
5. LVMH MOET HENNESSY LOUIS VUITTON ADR   2009-08-18 2011-05-06
7. LVMH MOET HENNESSY LOUIS VUITTON ADR   2009-08-18 2011-05-06
23. LVMH MOET HENNESSY LOUIS VUITTON ADR   2009-01-16 2011-05-06
26. LVMH MOET HENNESSY LOUIS VUITTON ADR   2009-01-16 2011-05-06
98. LLOYDS TSB GROUP PLC SPON ADR   2010-07-29 2011-05-06
253. LLOYDS TSB GROUP PLC SPON ADR   2010-11-10 2011-05-06
209. MAN SE ADR   2010-02-05 2011-05-06
1. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2011-03-31 2011-05-06
6. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2011-03-31 2011-05-06
7. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2010-02-18 2011-05-06
4. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2011-03-31 2011-05-06
56. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2008-10-01 2011-05-06
19. NATL AUSTRALIA BK LTD NEW ADR   2010-01-29 2011-05-06
31. NATL AUSTRALIA BK LTD NEW ADR   2010-02-18 2011-05-06
45. NATL AUSTRALIA BK LTD NEW ADR   2010-02-18 2011-05-06
32. NEW WORLD DEV ADR   2011-05-03 2011-05-06
37. NEW WORLD DEV ADR   2011-05-03 2011-05-06
46. NEW WORLD DEV ADR   2011-05-03 2011-05-06
105. NEW WORLD DEV ADR   2011-05-03 2011-05-06
225. NEW WORLD DEV ADR   2011-05-03 2011-05-06
115. NEW WORLD DEV ADR   2008-07-17 2011-05-06
150. NISSAN MTR LTD SPON ADR   2009-05-21 2011-05-06
96. NOVARTIS A G ADR   2010-10-18 2011-05-06
4. ORIX CORP SPONSORED ADR   2010-02-18 2011-05-06
41. ORIX CORP SPONSORED ADR   2010-02-18 2011-05-06
33. PETROLEUM GEO-SERVICES-ADR   2011-03-31 2011-05-06
34. PETROLEUM GEO-SERVICES-ADR   2011-03-31 2011-05-06
72. PETROLEUM GEO-SERVICES-ADR   2011-03-16 2011-05-06
33. PETROLEUM GEO-SERVICES-ADR   2009-08-18 2011-05-06
5. PETROMINERALES LTD   2010-07-23 2011-05-06
10. PETROMINERALES LTD   2010-07-28 2011-05-06
16. PETROMINERALES LTD   2010-07-28 2011-05-06
43. PETROMINERALES LTD   2010-07-21 2011-05-06
10. PRUDENTIAL PLC ADR   2007-02-14 2011-05-06
12. PRUDENTIAL PLC ADR   2007-02-14 2011-05-06
16. PRUDENTIAL PLC ADR   2007-02-14 2011-05-06
17. PRUDENTIAL PLC ADR   2007-08-20 2011-05-06
39. PRUDENTIAL PLC ADR   2008-09-19 2011-05-06
45. PRUDENTIAL PLC ADR   2008-09-19 2011-05-06
47. RESEARCH IN MOTION LTD   2010-10-29 2011-05-06
9. RICOH LTD ADR   2010-02-18 2011-05-06
11. RICOH LTD ADR   2010-02-18 2011-05-06
15. RICOH LTD ADR   2009-10-16 2011-05-06
7. RIO TINTO PLC ADR   2011-03-31 2011-05-06
8. RIO TINTO PLC ADR   2008-08-22 2011-05-06
12. RIO TINTO PLC ADR   2008-09-19 2011-05-06
16. RIO TINTO PLC ADR   2008-09-19 2011-05-06
40. RIO TINTO PLC ADR   2010-02-17 2011-05-06
72. ROCHE HLDG LTD SPON ADR   2005-10-18 2011-05-06
2. RYANAIR HLDGS PLC SPON ADR   2010-10-08 2011-05-06
19. RYANAIR HLDGS PLC SPON ADR   2010-10-08 2011-05-06
14. RYANAIR HLDGS PLC SPON ADR   2008-06-11 2011-05-06
11. RYANAIR HLDGS PLC SPON ADR   2010-10-08 2011-05-06
32. RYANAIR HLDGS PLC SPON ADR   2008-06-11 2011-05-06
51. SAGE GROUP PLC ADR   2009-08-20 2011-05-06
110. SAGE GROUP PLC ADR   2009-08-21 2011-05-06
152. SAMPO OYJ ADR   2009-10-16 2011-05-06
35. SCOTTISH & SOUTHERN ENERGY PLC SPONS ADR   2010-02-01 2011-05-06
70. SCOTTISH & SOUTHERN ENERGY PLC SPONS ADR   2010-02-01 2011-05-06
9. SGS SOCIETE GENERALE DE SURVEILL ADR   2009-10-21 2011-05-06
30. SGS SOCIETE GENERALE DE SURVEILL ADR   2009-10-21 2011-05-06
30. SGS SOCIETE GENERALE DE SURVEILL ADR   2009-10-21 2011-05-06
50. SGS SOCIETE GENERALE DE SURVEILL ADR   2009-10-23 2011-05-06
50. SGS SOCIETE GENERALE DE SURVEILL ADR   2009-10-26 2011-05-06
8. SHIN ETSU CHEM CO LTD ADR   2010-02-18 2011-05-06
14. SHIN ETSU CHEM CO LTD ADR   2010-02-18 2011-05-06
15. SHIN ETSU CHEM CO LTD ADR   2009-01-16 2011-05-06
16. SHIN ETSU CHEM CO LTD ADR   2009-01-15 2011-05-06
5. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2007-02-14 2011-05-06
20. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2007-02-14 2011-05-06
21. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2007-02-14 2011-05-06
34. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2007-02-14 2011-05-06
44. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2007-02-14 2011-05-06
48. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2008-05-19 2011-05-06
53. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2008-07-17 2011-05-06
58. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2008-07-17 2011-05-06
66. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2008-03-05 2011-05-06
155. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2008-10-01 2011-05-06
3. SUNCOR ENERGY INC NEW   2011-05-02 2011-05-06
11. SUNCOR ENERGY INC NEW   2011-05-02 2011-05-06
59. SUNCOR ENERGY INC NEW   2011-05-02 2011-05-06
38. THK CO LTD ADR   2010-02-18 2011-05-06
167. THK CO LTD ADR   2009-01-20 2011-05-06
42. TECK COMINCO LIMITED CL B   2010-05-28 2011-05-06
22. TELENOR ASA SPONSORED ADR   2010-02-17 2011-05-06
25. TELENOR ASA SPONSORED ADR   2009-08-18 2011-05-06
43. TELENOR ASA SPONSORED ADR   2009-01-16 2011-05-06
15. TULLOW OIL PLC ADR   2011-03-31 2011-05-06
25. TULLOW OIL PLC ADR   2011-03-31 2011-05-06
15. TULLOW OIL PLC ADR   2010-04-05 2011-05-06
203. TULLOW OIL PLC ADR   2008-08-22 2011-05-06
24. VODAFONE GROUP PLC ADR   2011-03-31 2011-05-06
75. VODAFONE GROUP PLC ADR   2007-02-14 2011-05-06
105. VODAFONE GROUP PLC ADR   2008-08-22 2011-05-06
4. VOLKSWAGEN AG SPON ADR PFD   2011-04-29 2011-05-06
40. VOLKSWAGEN AG SPON ADR PFD   2011-04-29 2011-05-06
44. VOLKSWAGEN AG SPON ADR PFD   2010-04-07 2011-05-06
11. VOLKSWAGEN AG SPON ADR PFD   2011-04-29 2011-05-06
5. WOLTERS KLUWER N V ADR   2011-05-02 2011-05-06
5. WOLTERS KLUWER N V ADR   2011-05-02 2011-05-06
10. WOLTERS KLUWER N V ADR   2011-05-03 2011-05-06
12. WOLTERS KLUWER N V ADR   2011-03-31 2011-05-06
12. WOLTERS KLUWER N V ADR   2010-10-11 2011-05-06
11. WOLTERS KLUWER N V ADR   2011-04-29 2011-05-06
35. WOLTERS KLUWER N V ADR   2010-10-11 2011-05-06
19. BEIERSDORF AG DEM5 ORDS   2011-04-13 2011-05-06
20. BEIERSDORF AG DEM5 ORDS   2011-04-13 2011-05-06
1. ACCIONA SA   2010-07-19 2011-05-06
10. ACCIONA SA   2010-07-19 2011-05-06
14. ACCIONA SA   2010-07-19 2011-05-06
9. ASML HOLDING NV NY REG SHS   2011-03-31 2011-05-06
11. ASML HOLDING NV NY REG SHS   2011-03-31 2011-05-06
10. ASML HOLDING NV NY REG SHS   2011-03-31 2011-05-06
20. ASML HOLDING NV NY REG SHS   2008-01-03 2011-05-06
34. ASML HOLDING NV NY REG SHS   2007-02-14 2011-05-06
56. LYONDELLBASELL INDUSTRIES NV   2010-12-13 2011-05-06
15. ORICA LIMITED ORD AUD   2010-11-22 2011-05-06
15. ORICA LIMITED ORD AUD   2010-11-23 2011-05-06
25. ORICA LIMITED ORD AUD   2010-11-23 2011-05-06
35. ORICA LIMITED ORD AUD   2010-11-24 2011-05-06
154. QANTAS AIRWAYS LIMITED   2010-07-27 2011-05-06
275. QANTAS AIRWAYS LIMITED   2010-02-18 2011-05-06
319. QANTAS AIRWAYS LIMITED   2009-04-06 2011-05-06
187. FIAT INDUSTRIAL   2011-01-12 2011-05-06
400. AIA GROUP LTD   2010-12-29 2011-05-06
400. AIA GROUP LTD   2010-12-28 2011-05-06
.6 CITIGROUP INC   2011-01-20 2011-05-09
12. JOHNSON CONTROLS   2010-10-25 2011-05-09
13. JOHNSON CONTROLS   2010-10-26 2011-05-09
30. JUNIPER NETWORKS INC   2011-05-02 2011-05-09
43. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2008-10-01 2011-05-09
20. NISSAN MTR LTD SPON ADR   2009-05-21 2011-05-09
5. ORIX CORP SPONSORED ADR   2009-09-30 2011-05-09
6. RIO TINTO PLC ADR   2010-02-17 2011-05-09
12. RIO TINTO PLC ADR   2010-02-17 2011-05-09
20. THK CO LTD ADR   2009-01-20 2011-05-09
2. JOHNSON CONTROLS   2010-10-26 2011-05-10
3. JOHNSON CONTROLS   2010-10-26 2011-05-10
30. JOHNSON CONTROLS   2010-10-26 2011-05-10
46. JUNIPER NETWORKS INC   2011-05-02 2011-05-10
5. ORIX CORP SPONSORED ADR   2009-09-30 2011-05-10
10. JOHNSON CONTROLS   2010-10-22 2011-05-11
14. THK CO LTD ADR   2009-01-20 2011-05-11
20. THK CO LTD ADR   2009-01-15 2011-05-11
25. JOHNSON CONTROLS   2010-10-22 2011-05-12
18. SPDR TRUST SERIES 1   2007-02-14 2011-05-12
78. LYONDELLBASELL INDUSTRIES NV   2010-12-13 2011-05-12
18. AMERICAN CAMPUS COMMUNITIES INC (REIT)   2010-07-01 2011-05-13
14. AMERICAN REPROGRAPHICS CO   2011-03-09 2011-05-13
15. AMERICAN REPROGRAPHICS CO   2011-03-09 2011-05-13
35. AMERICAN REPROGRAPHICS CO   2011-03-24 2011-05-13
55. AMERICAN REPROGRAPHICS CO   2011-03-24 2011-05-13
2. ANGIODYNAMICS INC   2010-02-24 2011-05-13
30. ANGIODYNAMICS INC   2010-04-19 2011-05-13
32. ANGIODYNAMICS INC   2010-04-19 2011-05-13
9. APOLLO INVESTMENT CORP   2011-04-07 2011-05-13
9. APOLLO INVESTMENT CORP   2011-01-05 2011-05-13
1. APOLLO INVESTMENT CORP   2009-12-15 2011-05-13
63. APOLLO INVESTMENT CORP   2009-12-15 2011-05-13
1. BANK OF HAWAII CORP   2010-01-15 2011-05-13
10. BANK OF HAWAII CORP   2010-01-15 2011-05-13
16. BANK OF HAWAII CORP   2009-02-05 2011-05-13
27. BE AEROSPACE INC   2009-04-30 2011-05-13
23. BEACON ROOFING SUPPLY INC   2011-02-28 2011-05-13
40. BEACON ROOFING SUPPLY INC   2010-01-15 2011-05-13
18. BLACKBOARD INC   2010-08-17 2011-05-13
7. BRISTOW GROUP INC   2010-04-29 2011-05-13
9. BRISTOW GROUP INC   2010-04-29 2011-05-13
30. CADENCE DESIGN SYS INC   2009-09-25 2011-05-13
71. CADENCE DESIGN SYS INC   2010-04-21 2011-05-13
20. CAMPUS CREST COMMUNITIES INC (REIT)   2011-05-05 2011-05-13
37. CAMPUS CREST COMMUNITIES INC (REIT)   2011-05-05 2011-05-13
48. CAMPUS CREST COMMUNITIES INC (REIT)   2011-03-24 2011-05-13
15. CBEYOND COMMUNICATIONS INC   2011-01-11 2011-05-13
25. CBEYOND COMMUNICATIONS INC   2011-01-10 2011-05-13
30. CBEYOND COMMUNICATIONS INC   2011-01-10 2011-05-13
31. CENTER FINANCIAL CORP   2011-01-07 2011-05-13
125. CENTER FINANCIAL CORP   2011-01-11 2011-05-13
19. CHILDRENS PLACE RETAIL STS INC   2009-09-29 2011-05-13
1. CINEMARK HLDGS INC COM   2009-08-27 2011-05-13
6. CINEMARK HLDGS INC COM   2009-08-27 2011-05-13
9. CINEMARK HLDGS INC COM   2009-08-27 2011-05-13
24. CINEMARK HLDGS INC COM   2008-11-14 2011-05-13
11. CIRCOR INTL INC COM   2011-03-31 2011-05-13
12. CITY NATL CORP   2009-09-14 2011-05-13
19. COINSTAR INC COM   2011-01-14 2011-05-13
25. CONMED CORP   2010-07-19 2011-05-13
14. COOPER COMPANIES INC   2010-04-19 2011-05-13
4. CYPRESS SHARPRIDGE INVTS INC (REIT)   2010-09-20 2011-05-13
90. CYPRESS SHARPRIDGE INVTS INC (REIT)   2010-09-20 2011-05-13
4. CYTEC INDUSTRIES INC   2007-02-14 2011-05-13
6. CYTEC INDUSTRIES INC   2007-02-14 2011-05-13
7. CYTEC INDUSTRIES INC   2007-05-03 2011-05-13
13. CYTEC INDUSTRIES INC   2008-01-10 2011-05-13
36. DIGITAL RIVER INC   2010-01-29 2011-05-13
7. DRIL-QUIP INC   2011-03-24 2011-05-13
1. DRIL-QUIP INC   2011-03-24 2011-05-13
7. DRIL-QUIP INC   2010-05-07 2011-05-13
10. ENTERTAINMENT PROPERTIE TRUST (REIT)   2010-09-17 2011-05-13
15. ENTERTAINMENT PROPERTIE TRUST (REIT)   2010-09-17 2011-05-13
2. EVERCORE PARTNERS INC   2010-04-12 2011-05-13
2. EVERCORE PARTNERS INC   2010-04-09 2011-05-13
10. EVERCORE PARTNERS INC   2010-04-13 2011-05-13
2. EVERCORE PARTNERS INC   2010-06-08 2011-05-13
13. EVERCORE PARTNERS INC   2010-04-13 2011-05-13
1000. FEDERAL NATL MTG ASSN 5% 05/11/2017   2011-02-18 2011-05-13
1000. FEDERAL NATL MTG ASSN 4.375% 03/15/2013   2011-02-18 2011-05-13
27. FINISAR CORPORATION   2011-04-06 2011-05-13
22. FOCUS MEDIA HLDG LTD ADR   2011-05-02 2011-05-13
26. GOLUB CAP ITAL COMMON   2010-06-23 2011-05-13
38. GOLUB CAP ITAL COMMON   2010-06-22 2011-05-13
3. GREATBATCH INC   2009-09-25 2011-05-13
10. GREATBATCH INC   2009-09-24 2011-05-13
15. GREATBATCH INC   2009-09-24 2011-05-13
20. GREATBATCH INC   2010-03-04 2011-05-13
1. HUB GROUP INC CL A   2009-10-26 2011-05-13
15. HUB GROUP INC CL A   2009-10-27 2011-05-13
19. HUB GROUP INC CL A   2009-10-27 2011-05-13
94. HUDSON PAC PPTYS INC   2010-06-24 2011-05-13
26. ICU MED INC   2010-12-31 2011-05-13
129. INNERWORKINGS INC   2008-08-18 2011-05-13
19. INTEGRA LIFESCIENCES CORP   2009-04-03 2011-05-13
59. INTERLINE BRANDS INC   2007-02-14 2011-05-13
60. INVESCO MORTGAGE CAPITAL INC (REIT)   2011-01-18 2011-05-13
136. ISHARES MSCI EAFE INDEX FD   2008-01-23 2011-05-13
12. KAYDON CORP   2010-12-29 2011-05-13
22. KAYDON CORP   2010-11-03 2011-05-13
8. MASTEC INC   2010-04-21 2011-05-13
54. MASTEC INC   2010-04-21 2011-05-13
55. MERITOR INC   2011-03-25 2011-05-13
62. MOVADO GROUP INC   2010-12-08 2011-05-13
6. NETGEAR INC   2010-06-30 2011-05-13
15. NETGEAR INC   2010-07-01 2011-05-13
25. NISSAN MTR LTD SPON ADR   2009-05-21 2011-05-13
34. NUANCE COMMUNICATIONS INC   2007-03-16 2011-05-13
10. O CHARLEYS INC   2011-03-03 2011-05-13
25. O CHARLEYS INC   2011-02-28 2011-05-13
25. O CHARLEYS INC   2011-03-08 2011-05-13
27. O CHARLEYS INC   2011-03-09 2011-05-13
50. O CHARLEYS INC   2011-03-09 2011-05-13
46. ON SEMICONDUCTOR CORP   2007-02-14 2011-05-13
35. OWENS & MINOR INC HLDG CO   2009-11-18 2011-05-13
9. PSS WORLD MEDICAL INC   2009-11-30 2011-05-13
18. PSS WORLD MEDICAL INC   2009-11-30 2011-05-13
18. PATTERSON COS INC   2009-05-22 2011-05-13
13. PETSMART INC   2009-08-27 2011-05-13
20. PETSMART INC   2009-08-27 2011-05-13
13. PRESTIGE BRANDS HLDGS INC   2009-06-11 2011-05-13
20. PRESTIGE BRANDS HLDGS INC   2009-06-11 2011-05-13
41. PRESTIGE BRANDS HLDGS INC   2009-06-12 2011-05-13
29. REACHLOCAL INC   2011-04-13 2011-05-13
36. REALPAGE INC   2010-08-12 2011-05-13
5. REGAL BELOIT CORP WISCONSIN   2007-02-14 2011-05-13
11. REGAL BELOIT CORP WISCONSIN   2008-08-06 2011-05-13
2. RIGHTNOW TECHNOLOGIES INC   2009-09-25 2011-05-13
4. RIGHTNOW TECHNOLOGIES INC   2007-08-16 2011-05-13
10. RIGHTNOW TECHNOLOGIES INC   2009-09-24 2011-05-13
4. ROFIN SINAR TECHNOLOGIES INC   2011-03-21 2011-05-13
10. ROFIN SINAR TECHNOLOGIES INC   2011-03-21 2011-05-13
8. ROFIN SINAR TECHNOLOGIES INC   2010-04-07 2011-05-13
4. ROFIN SINAR TECHNOLOGIES INC   2011-03-21 2011-05-13
18. ROFIN SINAR TECHNOLOGIES INC   2010-04-06 2011-05-13
8772. SMA RELATIONSHIP TRUST SERIES T FUND   2011-03-25 2011-05-13
10. SS&C TECHNOLOGIES HLDGS INC   2010-10-15 2011-05-13
20. SS&C TECHNOLOGIES HLDGS INC   2010-10-15 2011-05-13
30. SS&C TECHNOLOGIES HLDGS INC   2010-10-14 2011-05-13
4. SEABRIGHT INSURANCE HOLDINGS   2009-04-24 2011-05-13
6. SEABRIGHT INSURANCE HOLDINGS   2009-04-27 2011-05-13
16. SEABRIGHT INSURANCE HOLDINGS   2008-10-29 2011-05-13
24. SEABRIGHT INSURANCE HOLDINGS   2008-10-29 2011-05-13
82. SEABRIGHT INSURANCE HOLDINGS   2009-04-29 2011-05-13
5. SKECHERS USA INC CL A   2010-12-23 2011-05-13
57. SKECHERS USA INC CL A   2010-12-23 2011-05-13
116. SMART TECHNOLOGIES INC CL A SUBORDINATE   2010-09-16 2011-05-13
6. SOLERA HLDGS INC   2009-09-23 2011-05-13
10. SOLERA HLDGS INC   2009-09-23 2011-05-13
11. SOLERA HLDGS INC   2009-09-22 2011-05-13
10. SPECTRUM BRANDS HLDGS INC   2011-01-24 2011-05-13
10. SPECTRUM BRANDS HLDGS INC   2011-01-21 2011-05-13
15. SPECTRUM BRANDS HLDGS INC   2011-01-21 2011-05-13
25. SPECTRUM BRANDS HLDGS INC   2011-01-20 2011-05-13
5. SUMMIT HOTEL PROPERTIES INC (REIT)   2011-05-04 2011-05-13
10. SUMMIT HOTEL PROPERTIES INC (REIT)   2011-05-05 2011-05-13
57. SUMMIT HOTEL PROPERTIES INC (REIT)   2011-02-09 2011-05-13
35. SUNCOR ENERGY INC NEW   2011-03-15 2011-05-13
9. SYNOVIS LIFE TECHNOLOGIES INC   2011-02-28 2011-05-13
40. SYNOVIS LIFE TECHNOLOGIES INC   2011-02-28 2011-05-13
6. TENNECO INC   2010-04-21 2011-05-13
24. TENNECO INC   2010-03-23 2011-05-13
22. TETRA TECHNOLOGIES INC DEL   2007-04-11 2011-05-13
31. TETRA TECHNOLOGIES INC DEL   2007-04-11 2011-05-13
31. TETRA TECHNOLOGIES INC DEL   2007-08-06 2011-05-13
6. TREX COMPANY INC   2010-11-08 2011-05-13
34. TREX COMPANY INC   2010-11-08 2011-05-13
1000. UNITED STATES TREAS BDS 4.375% 11/15/203   2011-02-18 2011-05-13
1000. UNITED STATES TREASURY 2.375% 09/30/201   2011-02-18 2011-05-13
5000. UNITED STATES TREAS NTS .625% 12/31/2012   2011-03-25 2011-05-13
8. UNIVERSAL TECHNICAL INSTITUT   2010-12-16 2011-05-13
15. UNIVERSAL TECHNICAL INSTITUT   2010-12-16 2011-05-13
15. UNIVERSAL TECHNICAL INSTITUT   2010-12-15 2011-05-13
35. UNIVERSAL TECHNICAL INSTITUT   2010-12-14 2011-05-13
14. VALUECLICK INC   2007-08-06 2011-05-13
34. VALUECLICK INC   2007-08-16 2011-05-13
2. WMS INDS INC   2010-09-03 2011-05-13
17. WMS INDS INC   2010-09-03 2011-05-13
3. WEBSENSE INC   2009-03-12 2011-05-13
5. WEBSENSE INC   2009-03-11 2011-05-13
11. WEBSENSE INC   2009-03-11 2011-05-13
29. WILLBROS GROUP INC DEL   2010-12-23 2011-05-13
52. WILLBROS GROUP INC DEL   2010-12-27 2011-05-13
1. BIO RAD LABS INC CL A   2010-01-27 2011-05-16
2. BIO RAD LABS INC CL A   2010-01-27 2011-05-16
5. BIO RAD LABS INC CL A   2009-08-27 2011-05-16
6. BIO RAD LABS INC CL A   2009-07-30 2011-05-16
2. JOHNSON CONTROLS   2010-10-22 2011-05-16
5. KAO CORP-SPONSORED ADR   2007-08-20 2011-05-16
10. KAO CORP-SPONSORED ADR   2008-10-21 2011-05-16
10. KAO CORP-SPONSORED ADR   2008-10-23 2011-05-16
20. KAO CORP-SPONSORED ADR   2008-10-23 2011-05-16
8. SUNCOR ENERGY INC NEW   2011-03-15 2011-05-16
16. SUNCOR ENERGY INC NEW   2010-07-01 2011-05-16
30. KAO CORP-SPONSORED ADR   2010-02-18 2011-05-18
9. KAO CORP-SPONSORED ADR   2010-02-18 2011-05-19
21. KAO CORP-SPONSORED ADR   2008-07-17 2011-05-19
30. KAO CORP-SPONSORED ADR   2009-05-19 2011-05-19
9. KAO CORP-SPONSORED ADR   2009-05-19 2011-05-20
3. PSS WORLD MEDICAL INC   2008-07-30 2011-05-23
17. PSS WORLD MEDICAL INC   2009-04-03 2011-05-23
3. PRICELINE.COM   2011-05-02 2011-05-24
7. ALLERGAN INC   2010-05-14 2011-05-26
11. ALLERGAN INC   2007-02-14 2011-05-26
19. MCDONALDS CORP   2011-05-02 2011-05-26
15. ALLERGAN INC   2007-02-14 2011-05-31
11. NEW WORLD DEV ADR   2008-07-17 2011-05-31
44. NEW WORLD DEV ADR   2010-02-18 2011-05-31
75. NEW WORLD DEV ADR   2010-02-18 2011-06-01
40. NEW WORLD DEV ADR   2010-02-18 2011-06-02
41. NEW WORLD DEV ADR   2008-09-19 2011-06-02
44. NEW WORLD DEV ADR   2008-09-04 2011-06-02
50. NEW WORLD DEV ADR   2008-09-04 2011-06-03
20. SINA.COM INC   2011-05-02 2011-06-03
13. SINA.COM INC   2011-05-02 2011-06-07
30. ALLERGAN INC   2011-05-02 2011-06-08
115. BOSTON SCIENTIFIC CORP   2010-03-26 2011-06-08
29. LOWES COS INC   2010-05-14 2011-06-08
73. LOWES COS INC   2010-01-06 2011-06-08
128. LOWES COS INC   2010-01-05 2011-06-08
23. NEW WORLD DEV ADR   2008-09-04 2011-06-08
27. NEW WORLD DEV ADR   2008-09-12 2011-06-08
12. PROCTER & GAMBLE CO   2010-05-14 2011-06-08
17. PROCTER & GAMBLE CO   2010-05-14 2011-06-08
31. PROCTER & GAMBLE CO   2009-08-13 2011-06-08
31. ALLERGAN INC   2007-02-14 2011-06-09
226. BOSTON SCIENTIFIC CORP   2010-03-26 2011-06-09
72. LOWES COS INC   2010-01-05 2011-06-09
10. PROCTER & GAMBLE CO   2009-08-13 2011-06-09
24. PROCTER & GAMBLE CO   2009-08-13 2011-06-09
31. PROCTER & GAMBLE CO   2009-07-10 2011-06-09
7. AMERICAN CAMPUS COMMUNITIES INC (REIT)   2010-07-01 2011-06-10
38. AMERICAN REPROGRAPHICS CO   2011-03-14 2011-06-10
1. ANGIODYNAMICS INC   2010-04-16 2011-06-10
18. ANGIODYNAMICS INC   2010-04-16 2011-06-10
9. APOLLO INVESTMENT CORP   2009-08-25 2011-06-10
25. APOLLO INVESTMENT CORP   2009-08-25 2011-06-10
1. BANK OF HAWAII CORP   2009-02-05 2011-06-10
4. BANK OF HAWAII CORP   2009-02-18 2011-06-10
1. BE AEROSPACE INC   2009-04-30 2011-06-10
12. BE AEROSPACE INC   2009-04-27 2011-06-10
2. BEACON ROOFING SUPPLY INC   2010-01-15 2011-06-10
14. BEACON ROOFING SUPPLY INC   2009-09-23 2011-06-10
1. BIO RAD LABS INC CL A   2010-05-17 2011-06-10
5. BLACKBOARD INC   2010-08-17 2011-06-10
8. BRISTOW GROUP INC   2010-04-28 2011-06-10
26. CADENCE DESIGN SYS INC   2010-04-21 2011-06-10
8. CAMPUS CREST COMMUNITIES INC (REIT)   2011-03-24 2011-06-10
27. CAMPUS CREST COMMUNITIES INC (REIT)   2011-03-24 2011-06-10
18. CBEYOND COMMUNICATIONS INC   2011-01-07 2011-06-10
43. CENTER FINANCIAL CORP   2011-01-11 2011-06-10
9. CHILDRENS PLACE RETAIL STS INC   2009-09-29 2011-06-10
18. CINEMARK HLDGS INC COM   2010-06-07 2011-06-10
7. CIRCOR INTL INC COM   2011-03-31 2011-06-10
6. CITY NATL CORP   2009-09-14 2011-06-10
7. COINSTAR INC COM   2011-01-14 2011-06-10
1. CONMED CORP   2010-07-19 2011-06-10
8. CONMED CORP   2010-07-19 2011-06-10
2. COOPER COMPANIES INC   2010-04-19 2011-06-10
5. COOPER COMPANIES INC   2010-04-19 2011-06-10
20. CYPRESS SHARPRIDGE INVTS INC (REIT)   2010-09-17 2011-06-10
2. CYTEC INDUSTRIES INC   2008-01-10 2011-06-10
5. CYTEC INDUSTRIES INC   2009-08-28 2011-06-10
7. DIGITAL RIVER INC   2010-01-29 2011-06-10
4. DRIL-QUIP INC   2010-05-18 2011-06-10
6. ENTERTAINMENT PROPERTIE TRUST (REIT)   2010-07-14 2011-06-10
13. EVERCORE PARTNERS INC   2010-06-08 2011-06-10
2. GOLUB CAP ITAL COMMON   2010-06-22 2011-06-10
12. GOLUB CAP ITAL COMMON   2010-06-22 2011-06-10
12. GREATBATCH INC   2010-03-04 2011-06-10
12. GREENBRIER CORP   2011-06-09 2011-06-10
5. HUB GROUP INC CL A   2010-12-29 2011-06-10
5. HUB GROUP INC CL A   2009-10-13 2011-06-10
6. HUDSON PAC PPTYS INC   2010-06-24 2011-06-10
15. HUDSON PAC PPTYS INC   2010-09-30 2011-06-10
3. ICU MED INC   2011-05-23 2011-06-10
3. ICU MED INC   2010-12-31 2011-06-10
7. ICU MED INC   2011-05-23 2011-06-10
9. INNERWORKINGS INC   2008-08-18 2011-06-10
19. INNERWORKINGS INC   2008-08-15 2011-06-10
5. INTEGRA LIFESCIENCES CORP   2009-04-03 2011-06-10
12. INTERLINE BRANDS INC   2007-02-14 2011-06-10
11. INTRALINKS HLDGS INC   2011-02-18 2011-06-10
14. INVESCO MORTGAGE CAPITAL INC (REIT)   2011-01-18 2011-06-10
9. KAYDON CORP   2010-11-03 2011-06-10
5. MASTEC INC   2010-01-29 2011-06-10
11. MASTEC INC   2010-01-29 2011-06-10
13. MERITOR INC   2011-03-25 2011-06-10
8. MOVADO GROUP INC   2010-12-08 2011-06-10
10. MOVADO GROUP INC   2011-01-04 2011-06-10
6. NETGEAR INC   2010-07-01 2011-06-10
8. O CHARLEYS INC   2011-03-04 2011-06-10
26. O CHARLEYS INC   2011-03-11 2011-06-10
5. OWENS & MINOR INC HLDG CO   2009-11-18 2011-06-10
7. OWENS & MINOR INC HLDG CO   2009-11-18 2011-06-10
1. PSS WORLD MEDICAL INC   2009-04-03 2011-06-10
15. PSS WORLD MEDICAL INC   2009-03-10 2011-06-10
2. PATTERSON COS INC   2009-05-22 2011-06-10
6. PATTERSON COS INC   2008-11-24 2011-06-10
4. PETSMART INC   2009-08-20 2011-06-10
4. PETSMART INC   2008-07-14 2011-06-10
32. PRESTIGE BRANDS HLDGS INC   2009-06-01 2011-06-10
40. PROCTER & GAMBLE CO   2009-07-07 2011-06-10
8. REALPAGE INC   2010-08-12 2011-06-10
3. REGAL BELOIT CORP WISCONSIN   2008-08-06 2011-06-10
5. REGAL BELOIT CORP WISCONSIN   2008-08-07 2011-06-10
1. RIGHTNOW TECHNOLOGIES INC   2009-09-24 2011-06-10
2. RIGHTNOW TECHNOLOGIES INC   2009-09-23 2011-06-10
5. RIGHTNOW TECHNOLOGIES INC   2009-09-23 2011-06-10
3. ROFIN SINAR TECHNOLOGIES INC   2010-04-05 2011-06-10
8. ROFIN SINAR TECHNOLOGIES INC   2010-04-05 2011-06-10
13. SS&C TECHNOLOGIES HLDGS INC   2010-09-20 2011-06-10
15. SEABRIGHT INSURANCE HOLDINGS   2009-04-29 2011-06-10
16. SKECHERS USA INC CL A   2010-12-22 2011-06-10
6. SOLERA HLDGS INC   2010-06-08 2011-06-10
5. SPECTRUM BRANDS HLDGS INC   2011-01-19 2011-06-10
10. SPECTRUM BRANDS HLDGS INC   2011-01-18 2011-06-10
31. SUMMIT HOTEL PROPERTIES INC (REIT)   2011-02-09 2011-06-10
14. TENNECO INC   2010-03-23 2011-06-10
6. TETRA TECHNOLOGIES INC DEL   2007-08-06 2011-06-10
13. TETRA TECHNOLOGIES INC DEL   2007-08-06 2011-06-10
20. TETRA TECHNOLOGIES INC DEL   2007-12-11 2011-06-10
18. TREX COMPANY INC   2010-11-03 2011-06-10
21. UNIVERSAL TECHNICAL INSTITUT   2010-12-13 2011-06-10
23. VALASSIS COMMUNICATIONS INC   2011-02-17 2011-06-10
36. VALASSIS COMMUNICATIONS INC   2011-02-17 2011-06-10
1. VALUECLICK INC   2007-08-16 2011-06-10
22. VALUECLICK INC   2008-07-25 2011-06-10
9. WMS INDS INC   2010-08-04 2011-06-10
38. WILLBROS GROUP INC DEL   2010-12-27 2011-06-10
20. PROCTER & GAMBLE CO   2009-07-07 2011-06-13
45. PRESTIGE BRANDS HLDGS INC   2009-06-01 2011-06-14
3. PROCTER & GAMBLE CO   2009-07-07 2011-06-14
21. BEACON ROOFING SUPPLY INC   2009-09-23 2011-06-15
25. BEACON ROOFING SUPPLY INC   2009-09-24 2011-06-15
51. MAN SE ADR   2010-02-05 2011-06-15
13. NISSAN MTR LTD SPON ADR   2009-05-21 2011-06-15
38. NISSAN MTR LTD SPON ADR   2009-07-14 2011-06-15
16. NUANCE COMMUNICATIONS INC   2007-03-16 2011-06-15
8. PRUDENTIAL PLC ADR   2008-07-17 2011-06-15
36. PRUDENTIAL PLC ADR   2010-02-17 2011-06-15
24. SAGE GROUP PLC ADR   2009-08-21 2011-06-15
20. SCOTTISH & SOUTHERN ENERGY PLC SPONS ADR   2010-01-29 2011-06-15
19. ASML HOLDING NV NY REG SHS   2007-02-14 2011-06-15
11. KDDI CORP ADR   2010-02-17 2011-06-16
2. GOOGLE INC CL A   2011-05-02 2011-06-17
67. RESEARCH IN MOTION LTD   2010-11-10 2011-06-17
7. APPLE COMPUTER INC   2011-05-02 2011-06-20
35. BANK NEW YORK MELLON CORP   2007-02-14 2011-06-23
3. GOOGLE INC CL A   2011-05-02 2011-06-23
40. PETROLEUM GEO-SERVICES-ADR   2009-08-18 2011-06-23
9. BANK NEW YORK MELLON CORP   2007-02-14 2011-06-24
11. BANK NEW YORK MELLON CORP   2008-10-02 2011-06-24
7. MERCK & CO INC NEW   2010-05-14 2011-06-24
16. MERCK & CO INC NEW   2010-05-14 2011-06-24
17. MERCK & CO INC NEW   2009-08-13 2011-06-24
50. MERCK & CO INC NEW   2009-08-14 2011-06-24
17. MERCK & CO INC NEW   2011-02-11 2011-06-24
53. MERCK & CO INC NEW   2009-08-14 2011-06-24
10. PETROLEUM GEO-SERVICES-ADR   2009-08-18 2011-06-24
10. BANK NEW YORK MELLON CORP   2008-10-02 2011-06-27
30. BANK NEW YORK MELLON CORP   2008-10-03 2011-06-27
74. MERCK & CO INC NEW   2011-02-11 2011-06-27
15. PETROLEUM GEO-SERVICES-ADR   2009-08-18 2011-06-27
15. BANK NEW YORK MELLON CORP   2008-10-03 2011-06-28
20. BANK NEW YORK MELLON CORP   2008-10-03 2011-06-28
5. PETROLEUM GEO-SERVICES-ADR   2009-08-18 2011-06-28
35. ROCHE HLDG LTD SPON ADR   2005-10-18 2011-06-28
5. ANADARKO PETROLEUM CORP   2011-05-02 2011-06-29
25. BANK NEW YORK MELLON CORP   2008-09-30 2011-06-29
15. PETROLEUM GEO-SERVICES-ADR   2009-08-18 2011-06-29
18. ROCHE HLDG LTD SPON ADR   2005-10-18 2011-06-29
42. ROCHE HLDG LTD SPON ADR   2009-02-11 2011-06-29
9. BANK NEW YORK MELLON CORP   2008-09-30 2011-06-30
6. FRESENIUS MEDICAL CARE ADR   2010-06-02 2011-06-30
20. PETROLEUM GEO-SERVICES-ADR   2009-08-18 2011-06-30
22. RIO TINTO PLC ADR   2008-10-23 2011-06-30
7. ROCHE HLDG LTD SPON ADR   2009-02-11 2011-06-30
5. KDDI CORP ADR   2010-02-17 2011-07-01
109. PETROLEUM GEO-SERVICES-ADR   2009-08-18 2011-07-01
9. SGS SOCIETE GENERALE DE SURVEILL ADR   2009-10-26 2011-07-01
21. SGS SOCIETE GENERALE DE SURVEILL ADR   2009-10-27 2011-07-01
77. TULLOW OIL PLC ADR   2008-08-22 2011-07-01
80. TULLOW OIL PLC ADR   2008-08-26 2011-07-01
103. TULLOW OIL PLC ADR   2010-09-07 2011-07-01
9. COINSTAR INC COM   2011-01-14 2011-07-05
5. COOPER COMPANIES INC   2010-04-16 2011-07-05
8. COOPER COMPANIES INC   2010-04-16 2011-07-05
45. TULLOW OIL PLC ADR   2010-09-07 2011-07-05
17. TULLOW OIL PLC ADR   2010-09-07 2011-07-06
10. ANADARKO PETROLEUM CORP   2011-05-02 2011-07-11
3. GOLDMAN SACHS GROUP INC   2010-12-08 2011-07-11
19. GOLDMAN SACHS GROUP INC   2010-12-07 2011-07-11
38. QUALCOMM INC   2009-10-28 2011-07-11
10. RED HAT INC   2011-05-02 2011-07-11
5. TERADATA CORP DEL   2011-05-02 2011-07-11
25. ANADARKO PETROLEUM CORP   2011-05-02 2011-07-12
3. BNP PARIBAS ADR   2011-03-31 2011-07-12
7. BNP PARIBAS ADR   2011-03-31 2011-07-12
5. BNP PARIBAS ADR   2011-03-31 2011-07-12
6. BNP PARIBAS ADR   2010-03-12 2011-07-12
15. BNP PARIBAS ADR   2010-03-12 2011-07-12
10. RED HAT INC   2011-05-02 2011-07-12
10. TERADATA CORP DEL   2011-05-02 2011-07-12
15. ANADARKO PETROLEUM CORP   2011-05-02 2011-07-13
10. RED HAT INC   2011-05-02 2011-07-13
8. COINSTAR INC COM   2011-01-21 2011-07-14
10. RED HAT INC   2011-05-02 2011-07-14
21. RED HAT INC   2011-05-02 2011-07-15
22. TERADATA CORP DEL   2011-05-02 2011-07-18
146. AU OPTRONICS CORP ADR   2010-09-28 2011-07-20
344. ALLIANZ AG ADR   2011-03-15 2011-07-21
25. AMERICAN CAMPUS COMMUNITIES INC (REIT)   2010-07-01 2011-07-21
20. BLACKBOARD INC   2010-08-17 2011-07-21
4. ENTERTAINMENT PROPERTIE TRUST (REIT)   2010-07-14 2011-07-21
13. ENTERTAINMENT PROPERTIE TRUST (REIT)   2010-07-15 2011-07-21
94. MERITOR INC   2011-03-25 2011-07-21
12. VALUECLICK INC   2008-07-25 2011-07-21
35. VALUECLICK INC   2009-08-11 2011-07-21
19. AMERICAN CAMPUS COMMUNITIES INC (REIT)   2010-07-01 2011-07-22
5. BAIDU COM INC SPONSORED ADR   2011-05-02 2011-07-22
145. CYPRESS SHARPRIDGE INVTS INC (REIT)   2010-10-25 2011-07-27
101. INVESCO MORTGAGE CAPITAL INC (REIT)   2011-01-18 2011-07-27
15. POTASH CORP SASK INC   2011-05-02 2011-07-27
25. POTASH CORP SASK INC   2011-05-02 2011-07-28
10. SKECHERS USA INC CL A   2010-12-22 2011-07-28
23. POTASH CORP SASK INC   2011-06-21 2011-07-29
4. AFLAC INC   2010-07-22 2011-08-03
15. AFLAC INC   2010-07-22 2011-08-03
10. ADOBE SYS INC   2010-08-26 2011-08-03
45. ADOBE SYS INC   2010-09-24 2011-08-03
2. AGILENT TECHNOLOGIES INC   2011-05-02 2011-08-03
5. AGILENT TECHNOLOGIES INC   2011-05-02 2011-08-03
10. AGILENT TECHNOLOGIES INC   2011-05-02 2011-08-03
12. ALEXION PHARMACEUTICALS INC   2011-05-31 2011-08-03
19. ALLERGAN INC   2011-05-02 2011-08-03
11. AMAZON COM INC   2011-05-02 2011-08-03
36. AMERICAN ELEC PWR INC   2007-02-14 2011-08-03
14. AMGEN INC   2010-11-23 2011-08-03
50. ANNALY MTG MGMT INC (REIT)   2011-06-24 2011-08-03
12. APOLLO GROUP INC CL A   2010-06-08 2011-08-03
4. APPLE COMPUTER INC   2010-05-14 2011-08-03
5. APPLE COMPUTER INC   2008-12-18 2011-08-03
9. APPLE COMPUTER INC   2008-11-20 2011-08-03
16. AVON PRODUCTS INC   2010-05-14 2011-08-03
19. AVON PRODUCTS INC   2009-05-22 2011-08-03
7. BAIDU COM INC SPONSORED ADR   2011-05-02 2011-08-03
21. BAXTER INTERNATIONAL INC   2010-05-06 2011-08-03
10. BOEING CO COMMON   2011-06-08 2011-08-03
13. BOEING CO COMMON   2011-02-09 2011-08-03
12. BROADCOM CORP   2011-04-08 2011-08-03
95. BROADCOM CORP   2011-04-08 2011-08-03
15. C H ROBINSON WORLDWIDE INC   2011-05-02 2011-08-03
5. CME GROUP INC   2011-05-02 2011-08-03
31. CVS CORPORATION (DEL)   2011-05-02 2011-08-03
37. CARNIVAL CORP   2007-02-14 2011-08-03
1. CHILDRENS PLACE RETAIL STS INC   2009-09-29 2011-08-03
25. CHILDRENS PLACE RETAIL STS INC   2009-12-15 2011-08-03
85. CISCO SYS INC   2010-10-06 2011-08-03
12. CITIGROUP INC   2011-01-20 2011-08-03
18.7 CITIGROUP INC   2011-01-20 2011-08-03
12.3 CITIGROUP INC   2010-12-20 2011-08-03
11. COLGATE PALMOLIVE CO   2011-06-09 2011-08-03
7. COMCAST CORP CL A   2010-05-14 2011-08-03
21. COMCAST CORP CL A   2010-05-14 2011-08-03
45. COMCAST CORP CL A   2010-05-14 2011-08-03
8. CONCHO RES INC   2011-05-02 2011-08-03
16. CONSOL ENERGY INC   2011-05-02 2011-08-03
31. CROWN CASTLE INTL CORP   2011-05-02 2011-08-03
20. DANAHER CORP   2011-05-02 2011-08-03
22. DISCOVERY COMMUNICATIONS INC NEW SER A   2011-05-02 2011-08-03
80. E M C CORP   2011-05-02 2011-08-03
9. EOG RESOURCES INC   2011-03-04 2011-08-03
1. ENSCO INTL LTD ADR   2011-05-06 2011-08-03
17. ENSCO INTL LTD ADR   2011-05-06 2011-08-03
11. EVERCORE PARTNERS INC   2010-06-08 2011-08-03
11. EVERCORE PARTNERS INC   2010-07-06 2011-08-03
13. EVERCORE PARTNERS INC   2010-07-02 2011-08-03
3. EXPRESS SCRIPTS INC CL A   2011-05-13 2011-08-03
12. EXPRESS SCRIPTS INC CL A   2011-05-13 2011-08-03
51. EXXON MOBIL CORP COMMON STOCK   2010-08-24 2011-08-03
8. FMC CORP - NEW   2011-07-20 2011-08-03
24. FMC TECHNOLOGIES INC   2011-05-02 2011-08-03
6. FEDEX CORP   2008-06-11 2011-08-03
7. FEDEX CORP   2008-06-11 2011-08-03
7. FIRSTENERGY CORP   2009-08-26 2011-08-03
20. FIRSTENERGY CORP   2009-09-01 2011-08-03
17. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2011-05-02 2011-08-03
27. GAMESTOP CORP NEW CL A   2010-10-25 2011-08-03
13. GENERAL DYNAMICS CORP   2011-06-02 2011-08-03
14. GENERAL DYNAMICS CORP   2011-06-08 2011-08-03
40. GENERAL MTRS CO   2010-12-07 2011-08-03
9. GOLDMAN SACHS GROUP INC   2010-12-07 2011-08-03
4. GOOGLE INC CL A   2011-05-02 2011-08-03
93. HERTZ GLOBAL HLDGS INC   2011-02-15 2011-08-03
5. HESS CORP COM   2009-01-09 2011-08-03
9. HESS CORP COM   2010-05-14 2011-08-03
39. HEWLETT PACKARD CO   2009-06-18 2011-08-03
15. ILLINOIS TOOL WKS INC   2011-06-08 2011-08-03
5. ILLINOIS TOOL WKS INC   2011-06-08 2011-08-03
15. ILLINOIS TOOL WKS INC   2007-02-14 2011-08-03
20. INTERNATIONAL GAME TECHNOLOGY   2011-02-11 2011-08-03
33. INTERNATIONAL GAME TECHNOLOGY   2011-02-11 2011-08-03
20. INTERNATIONAL GAME TECHNOLOGY   2010-12-21 2011-08-03
6. J P MORGAN CHASE & CO   2011-06-08 2011-08-03
29. J P MORGAN CHASE & CO   2011-06-08 2011-08-03
6. J P MORGAN CHASE & CO   2010-05-14 2011-08-03
4. JOHNSON & JOHNSON   2011-05-04 2011-08-03
25. JOHNSON & JOHNSON   2011-05-10 2011-08-03
21. KELLOGG CO   2011-05-02 2011-08-03
1. KRAFT FOODS INC CL A   2011-06-08 2011-08-03
20. KRAFT FOODS INC CL A   2011-06-08 2011-08-03
20. KRAFT FOODS INC CL A   2011-05-05 2011-08-03
22. KROGER CO   2010-05-14 2011-08-03
30. KROGER CO   2010-05-14 2011-08-03
33. LAS VEGAS SANDS CORP   2011-05-02 2011-08-03
3. LAUDER ESTEE COS INC   2011-07-13 2011-08-03
8. LAUDER ESTEE COS INC   2011-07-13 2011-08-03
20. MCDONALDS CORP   2011-05-02 2011-08-03
46. MEDTRONIC INC   2010-12-20 2011-08-03
29. METLIFE INC   2010-06-15 2011-08-03
4. MORGAN STANLEY   2011-02-10 2011-08-03
13. MORGAN STANLEY   2011-02-10 2011-08-03
15. MORGAN STANLEY   2011-01-06 2011-08-03
15. MORGAN STANLEY   2011-01-05 2011-08-03
5. NEXTERA ENERGY INC   2011-01-14 2011-08-03
10. NEXTERA ENERGY INC   2011-01-25 2011-08-03
13. NIKE INC CL B   2011-05-02 2011-08-03
4. NORFOLK SOUTHERN CORP   2011-02-18 2011-08-03
5. NORFOLK SOUTHERN CORP   2011-02-25 2011-08-03
5. NORFOLK SOUTHERN CORP   2011-02-25 2011-08-03
10. NORFOLK SOUTHERN CORP   2011-02-22 2011-08-03
48. ORACLE CORPORATION   2011-05-02 2011-08-03
9. PARKER HANNIFIN CORP   2011-05-02 2011-08-03
5. PEPSICO INC   2011-06-09 2011-08-03
6. PEPSICO INC   2011-06-08 2011-08-03
9. PEPSICO INC   2011-06-08 2011-08-03
6. PEPSICO INC   2010-05-14 2011-08-03
7. PRAXAIR INC   2011-05-02 2011-08-03
8. PRECISION CASTPARTS   2011-05-02 2011-08-03
3. PRICELINE.COM   2011-05-02 2011-08-03
48. QUALCOMM INC   2011-05-02 2011-08-03
6. RIVERBED TECHNOLOGY INC COM   2011-05-02 2011-08-03
20. RIVERBED TECHNOLOGY INC COM   2011-05-02 2011-08-03
9. ROPER INDS INC NEW   2011-05-02 2011-08-03
3. SPDR TRUST SERIES 1   2011-06-22 2011-08-03
12. SHERWIN WILLIAMS CO   2011-05-02 2011-08-03
34. SKECHERS USA INC CL A   2010-12-22 2011-08-03
65. SKECHERS USA INC CL A   2011-03-21 2011-08-03
78. SOUTHWEST AIRLINES CO   2011-03-04 2011-08-03
20. SYMANTEC CORP   2011-06-08 2011-08-03
33. SYMANTEC CORP   2010-08-30 2011-08-03
14. TERADATA CORP DEL   2011-05-02 2011-08-03
20. TIME WARNER INC   2011-06-08 2011-08-03
24. TIME WARNER INC   2010-05-14 2011-08-03
25. TREX COMPANY INC   2010-11-03 2011-08-03
10. US BANCORP   2010-10-26 2011-08-03
36. US BANCORP   2010-10-25 2011-08-03
10. ULTRA PETROLEUM CORP   2010-05-14 2011-08-03
15. ULTRA PETROLEUM CORP   2009-02-10 2011-08-03
6. UNION PACIFIC CORP   2011-05-02 2011-08-03
12. UNITEDHEALTH GROUP INC   2010-05-14 2011-08-03
24. UNITEDHEALTH GROUP INC   2009-10-27 2011-08-03
5. VISA INC CL A   2011-06-08 2011-08-03
11. VISA INC CL A   2011-06-08 2011-08-03
15. VISA INC CL A   2011-03-04 2011-08-03
4. WATSON PHARMACEUTICALS INC   2011-06-23 2011-08-03
12. WATSON PHARMACEUTICALS INC   2011-06-23 2011-08-03
68. WELLS FARGO & CO NEW   2009-12-15 2011-08-03
7. COVIDIEN PLC   2009-02-10 2011-08-03
7. COVIDIEN PLC   2009-02-10 2011-08-03
9. COVIDIEN PLC   2009-05-15 2011-08-03
14. COVIDIEN PLC   2009-06-03 2011-08-03
9. NOBLE CORP   2010-12-08 2011-08-03
10. NOBLE CORP   2010-12-08 2011-08-03
6. NOBLE CORP   2010-12-08 2011-08-03
15. NOBLE CORP   2010-05-14 2011-08-03
6. TREX COMPANY INC   2010-11-03 2011-08-04
9. TREX COMPANY INC   2010-11-02 2011-08-04
20. CIMAREX ENERGY CO   2011-05-02 2011-08-05
30. RESMED INC   2011-05-02 2011-08-05
25. TREX COMPANY INC   2010-11-02 2011-08-05
25. AVON PRODUCTS INC   2009-05-22 2011-08-08
1. BLACKBOARD INC   2010-08-17 2011-08-08
18. BLACKBOARD INC   2011-02-28 2011-08-08
4. NORFOLK SOUTHERN CORP   2011-02-22 2011-08-08
11. NORFOLK SOUTHERN CORP   2011-02-22 2011-08-08
10. PARKER HANNIFIN CORP   2011-05-02 2011-08-08
15. RESMED INC   2011-05-02 2011-08-08
20. TREX COMPANY INC   2010-11-02 2011-08-08
3. COVIDIEN PLC   2009-05-14 2011-08-08
8. COVIDIEN PLC   2009-05-20 2011-08-08
18. COVIDIEN PLC   2008-12-23 2011-08-08
21. COVIDIEN PLC   2009-06-04 2011-08-08
10. AVON PRODUCTS INC   2009-05-21 2011-08-09
9. EXXON MOBIL CORP COMMON STOCK   2010-08-24 2011-08-09
26. EXXON MOBIL CORP COMMON STOCK   2010-08-26 2011-08-09
6. NORFOLK SOUTHERN CORP   2011-02-14 2011-08-09
10. NORFOLK SOUTHERN CORP   2011-02-24 2011-08-09
19. NORFOLK SOUTHERN CORP   2011-02-23 2011-08-09
24. RESMED INC   2011-05-02 2011-08-09
46. TREX COMPANY INC   2010-11-02 2011-08-09
51. COVIDIEN PLC   2009-06-04 2011-08-09
5. ANGIODYNAMICS INC   2010-12-06 2011-08-10
12. ANGIODYNAMICS INC   2010-12-03 2011-08-10
3. ANGIODYNAMICS INC   2010-12-03 2011-08-10
13. ANGIODYNAMICS INC   2009-07-23 2011-08-10
17. ANGIODYNAMICS INC   2009-07-23 2011-08-10
20. AVON PRODUCTS INC   2009-05-21 2011-08-10
55. CARNIVAL PLC ADR   2010-02-19 2011-08-10
5. CIMAREX ENERGY CO   2011-05-02 2011-08-10
10. CIMAREX ENERGY CO   2011-05-09 2011-08-10
10. DBS GROUP HLDGS LTD SPONSORED ADR   2009-04-16 2011-08-10
17. EXXON MOBIL CORP COMMON STOCK   2010-08-26 2011-08-10
1. ORIX CORP SPONSORED ADR   2009-09-30 2011-08-10
2. ORIX CORP SPONSORED ADR   2009-09-30 2011-08-10
16. ORIX CORP SPONSORED ADR   2009-09-30 2011-08-10
4. PRUDENTIAL PLC ADR   2011-07-21 2011-08-10
22. PRUDENTIAL PLC ADR   2011-07-21 2011-08-10
4. PRUDENTIAL PLC ADR   2010-02-17 2011-08-10
26. SONY FINL HLDGS INC ADR   2011-03-17 2011-08-10
35. QANTAS AIRWAYS LIMITED   2010-07-27 2011-08-10
105. QANTAS AIRWAYS LIMITED   2010-07-27 2011-08-10
155. QANTAS AIRWAYS LIMITED   2010-07-27 2011-08-10
45. AVON PRODUCTS INC   2009-05-21 2011-08-11
30. CARNIVAL PLC ADR   2010-02-19 2011-08-11
10. CIMAREX ENERGY CO   2011-05-31 2011-08-11
30. INTERLINE BRANDS INC   2007-02-14 2011-08-11
25. PARKER HANNIFIN CORP   2011-05-02 2011-08-11
4. PRUDENTIAL PLC ADR   2010-02-17 2011-08-11
12. PRUDENTIAL PLC ADR   2010-04-01 2011-08-11
15. SEABRIGHT INSURANCE HOLDINGS   2010-12-22 2011-08-11
320. QANTAS AIRWAYS LIMITED   2009-04-06 2011-08-11
38. AVON PRODUCTS INC   2009-05-21 2011-08-12
8. CIMAREX ENERGY CO   2011-05-13 2011-08-12
3. INTERLINE BRANDS INC   2007-02-27 2011-08-12
8. INTERLINE BRANDS INC   2007-03-02 2011-08-12
24. INTERLINE BRANDS INC   2008-01-10 2011-08-12
19. INTERLINE BRANDS INC   2008-01-10 2011-08-15
245. QANTAS AIRWAYS LIMITED   2009-04-06 2011-08-15
5. PRAXAIR INC   2011-05-02 2011-08-16
27. QANTAS AIRWAYS LIMITED   2009-04-06 2011-08-16
29. E M C CORP   2011-05-02 2011-08-17
5. PRAXAIR INC   2011-05-02 2011-08-17
4. SEABRIGHT INSURANCE HOLDINGS   2010-12-22 2011-08-17
31. SEABRIGHT INSURANCE HOLDINGS   2010-12-22 2011-08-17
8. SPECTRUM BRANDS HLDGS INC   2011-01-18 2011-08-17
10. SPECTRUM BRANDS HLDGS INC   2011-01-18 2011-08-17
10. SPECTRUM BRANDS HLDGS INC   2011-02-07 2011-08-17
10. TERADATA CORP DEL   2011-05-02 2011-08-17
15. SINA.COM INC   2011-08-09 2011-08-17
31. ORACLE CORPORATION   2011-05-02 2011-08-18
5. PRAXAIR INC   2011-05-02 2011-08-18
4. SEABRIGHT INSURANCE HOLDINGS   2010-12-21 2011-08-18
26. SEABRIGHT INSURANCE HOLDINGS   2010-12-21 2011-08-18
5. TERADATA CORP DEL   2011-05-02 2011-08-18
8. SINA.COM INC   2011-08-09 2011-08-18
11. PRAXAIR INC   2011-05-02 2011-08-19
10. SEABRIGHT INSURANCE HOLDINGS   2010-12-20 2011-08-19
65. BEACON ROOFING SUPPLY INC   2009-09-28 2011-08-22
13. PSS WORLD MEDICAL INC   2011-08-03 2011-08-22
21. SEABRIGHT INSURANCE HOLDINGS   2010-12-20 2011-08-22
21. SEABRIGHT INSURANCE HOLDINGS   2009-04-29 2011-08-22
33. SEABRIGHT INSURANCE HOLDINGS   2008-10-28 2011-08-22
9. ANHEUSER BUSCH INBEV SA/NV ADR   2011-06-28 2011-08-24
14. ARCELORMITTAL SA LUXEMBOURG   2010-09-14 2011-08-24
11. BP AMOCO PLC   2011-06-23 2011-08-24
6. BP AMOCO PLC   2011-06-23 2011-08-24
11. BP AMOCO PLC   2010-10-27 2011-08-24
17. BNP PARIBAS ADR   2010-11-30 2011-08-24
74. BANCO SANTANDER CENTRAL SPON ADR   2011-06-30 2011-08-24
40. BARCLAYS PLC ADR   2009-10-22 2011-08-24
8. BAYER AG ADR   2009-04-09 2011-08-24
11. CREDIT SUISSE GROUP-SPON ADR   2011-03-31 2011-08-24
5. CREDIT SUISSE GROUP-SPON ADR   2007-02-14 2011-08-24
22. E.ON AG SPON ADR   2008-11-26 2011-08-24
4. FLSMIDTH & CO A/S ADR   2010-10-25 2011-08-24
86. FLSMIDTH & CO A/S ADR   2010-10-22 2011-08-24
10. FRESENIUS MEDICAL CARE ADR   2010-06-02 2011-08-24
6. RAO GAZPROM-ADR   2011-03-21 2011-08-24
26. RAO GAZPROM-ADR   2011-03-18 2011-08-24
48. HEIDELBERGCEMENT AG ADR   2011-07-05 2011-08-24
19. HEINEKEN N V ADR   2011-05-19 2011-08-24
2. IMPERIAL TOBACCO GROUP ADR   2011-05-02 2011-08-24
5. IMPERIAL TOBACCO GROUP ADR   2011-05-03 2011-08-24
3. IMPERIAL TOBACCO GROUP ADR   2011-05-03 2011-08-24
2. IMPERIAL TOBACCO GROUP ADR   2008-10-22 2011-08-24
13. LVMH MOET HENNESSY LOUIS VUITTON ADR   2009-01-15 2011-08-24
41. MAN SE ADR   2011-04-13 2011-08-24
14. NESTLE SA SPONSORED ADR   2011-08-10 2011-08-24
116. NEW WORLD DEV ADR   2008-09-12 2011-08-24
7. ORIX CORP SPONSORED ADR   2009-09-30 2011-08-24
16. PETROMINERALES LTD   2010-07-21 2011-08-24
20. PRUDENTIAL PLC ADR   2010-04-01 2011-08-24
9. RIO TINTO PLC ADR   2008-10-23 2011-08-24
17. RYANAIR HLDGS PLC SPON ADR   2010-11-10 2011-08-24
6898. SMA RELATIONSHIP TRUST SER SERIES G   2011-05-06 2011-08-24
29. SAGE GROUP PLC ADR   2009-08-21 2011-08-24
18. SAMPO OYJ ADR   2011-07-25 2011-08-24
6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2011-06-15 2011-08-24
21. SCOTTISH & SOUTHERN ENERGY PLC SPONS ADR   2010-01-29 2011-08-24
40. SGS SOCIETE GENERALE DE SURVEILL ADR   2011-07-21 2011-08-24
45. SHIN ETSU CHEM CO LTD ADR   2008-12-11 2011-08-24
34. SONY FINL HLDGS INC ADR   2011-03-17 2011-08-24
2. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2008-10-01 2011-08-24
28. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2008-10-01 2011-08-24
33. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2008-10-10 2011-08-24
41. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2009-08-18 2011-08-24
14. SUNCOR ENERGY INC NEW   2010-07-01 2011-08-24
9. TECK COMINCO LIMITED CL B   2010-05-28 2011-08-24
18. TELENOR ASA SPONSORED ADR   2009-01-16 2011-08-24
37. VODAFONE GROUP PLC ADR   2008-08-22 2011-08-24
22. VOLKSWAGEN AG SPON ADR PFD   2010-04-01 2011-08-24
13. WOLTERS KLUWER N V ADR   2010-10-08 2011-08-24
18. WOLTERS KLUWER N V ADR   2010-10-08 2011-08-24
116. XSTRATA PLC ADR   2011-07-21 2011-08-24
8. BEIERSDORF AG DEM5 ORDS   2011-03-01 2011-08-24
1. ACCIONA SA   2010-07-07 2011-08-24
4. ACCIONA SA   2010-07-09 2011-08-24
1. ASML HOLDING NV NY REG SHS   2007-02-14 2011-08-24
3. ASML HOLDING NV NY REG SHS   2007-02-14 2011-08-24
4. ASML HOLDING NV NY REG SHS   2008-03-05 2011-08-24
6. ASML HOLDING NV NY REG SHS   2008-03-05 2011-08-24
34. FIAT INDUSTRIAL   2011-01-12 2011-08-24
45. ASAHI GLASS ADR   2010-04-01 2011-08-25
31. CHINA CONSTR BK CORP ADR   2010-10-08 2011-08-25
9. DBS GROUP HLDGS LTD SPONSORED ADR   2009-04-16 2011-08-25
24. ITOCHU CORP ADR   2011-05-13 2011-08-25
31. KDDI CORP ADR   2010-02-18 2011-08-25
8. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES   2011-03-16 2011-08-25
3. NATL AUSTRALIA BK LTD NEW ADR   2011-07-21 2011-08-25
16. NATL AUSTRALIA BK LTD NEW ADR   2011-07-21 2011-08-25
3. NATL AUSTRALIA BK LTD NEW ADR   2009-08-18 2011-08-25
21. NISSAN MTR LTD SPON ADR   2011-03-31 2011-08-25
7. RICOH LTD ADR   2009-08-21 2011-08-25
48. THK CO LTD ADR   2010-10-12 2011-08-25
23. ORICA LIMITED ORD AUD   2010-11-24 2011-08-25
200. AIA GROUP LTD   2010-12-28 2011-08-25
46. NORFOLK SOUTHERN CORP   2011-02-23 2011-08-26
10. KRAFT FOODS INC CL A   2011-05-05 2011-08-29
4. KRAFT FOODS INC CL A   2011-05-05 2011-08-30
25. KRAFT FOODS INC CL A   2011-03-31 2011-08-30
30. SEABRIGHT INSURANCE HOLDINGS   2009-06-02 2011-08-31
38. SEABRIGHT INSURANCE HOLDINGS   2009-06-02 2011-09-01
13. BANCO SANTANDER CENTRAL SPON ADR   2011-06-30 2011-09-06
71. BANCO SANTANDER CENTRAL SPON ADR   2011-05-27 2011-09-06
1. BAYER AG ADR   2009-04-09 2011-09-14
29. BAYER AG ADR   2009-04-08 2011-09-14
10. CITY NATL CORP   2009-09-14 2011-09-14
8. EVERCORE PARTNERS INC   2010-08-09 2011-09-14
27. EVERCORE PARTNERS INC   2010-08-09 2011-09-14
10. SGS SOCIETE GENERALE DE SURVEILL ADR   2011-07-21 2011-09-14
25. SUMMIT HOTEL PROPERTIES INC (REIT)   2011-02-09 2011-09-14
12. BAYER AG ADR   2009-04-08 2011-09-15
28. CITY NATL CORP   2009-09-15 2011-09-15
24. EVERCORE PARTNERS INC   2010-08-06 2011-09-15
2. SGS SOCIETE GENERALE DE SURVEILL ADR   2011-07-21 2011-09-15
27. SGS SOCIETE GENERALE DE SURVEILL ADR   2011-01-21 2011-09-15
10. SUMMIT HOTEL PROPERTIES INC (REIT)   2011-02-09 2011-09-15
61. SUMMIT HOTEL PROPERTIES INC (REIT)   2011-02-09 2011-09-16
141. VANGUARD LARGE CAP   2011-08-25 2011-09-21
206. VANGUARD LARGE CAP   2011-08-24 2011-09-21
54. EXXON MOBIL CORP COMMON STOCK   2010-08-26 2011-09-22
7. RIO TINTO PLC ADR   2008-10-23 2011-09-22
15. WHITING PETE CORP NEW   2011-07-13 2011-09-23
15. WHITING PETE CORP NEW   2011-07-14 2011-09-26
5. AMAZON COM INC   2011-05-02 2011-09-28
10. ANGIODYNAMICS INC   2009-07-22 2011-09-28
10. DISCOVERY COMMUNICATIONS INC NEW SER A   2011-05-02 2011-09-28
15. FOCUS MEDIA HLDG LTD ADR   2011-05-02 2011-09-28
13. MCDONALDS CORP   2011-05-02 2011-09-28
10. NIKE INC CL B   2011-05-02 2011-09-28
4. OWENS & MINOR INC HLDG CO   2010-11-02 2011-09-28
18. OWENS & MINOR INC HLDG CO   2010-11-02 2011-09-28
9. PETSMART INC   2008-07-14 2011-09-28
1. PRICELINE.COM   2011-05-02 2011-09-28
2. RALPH LAUREN CORP   2011-06-29 2011-09-28
5. RALPH LAUREN CORP   2011-06-29 2011-09-28
1. ANGIODYNAMICS INC   2009-07-21 2011-09-29
5. ANGIODYNAMICS INC   2009-07-21 2011-09-29
14. ANGIODYNAMICS INC   2009-07-21 2011-09-29
30. FOCUS MEDIA HLDG LTD ADR   2011-05-02 2011-09-29
19. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2011-05-02 2011-09-29
15. NETFLIX.COM INC   2011-06-17 2011-09-29
5. ANGIODYNAMICS INC   2009-01-20 2011-09-30
10. ANGIODYNAMICS INC   2009-01-20 2011-09-30
43. ANGIODYNAMICS INC   2009-01-16 2011-10-03
15. PRECISION CASTPARTS   2011-05-02 2011-10-03
787. SMA RELATIONSHIP TRUST SER SERIES G   2011-05-06 2011-10-03
15. NUANCE COMMUNICATIONS INC   2007-03-16 2011-10-04
5. RIGHTNOW TECHNOLOGIES INC   2009-08-28 2011-10-04
6. NUANCE COMMUNICATIONS INC   2007-03-16 2011-10-05
13. NUANCE COMMUNICATIONS INC   2007-03-15 2011-10-05
11. RIGHTNOW TECHNOLOGIES INC   2009-08-28 2011-10-05
2. GOLDMAN SACHS GROUP INC   2010-12-07 2011-10-07
3. GOLDMAN SACHS GROUP INC   2011-06-08 2011-10-07
40. MASTEC INC   2009-09-03 2011-10-07
3. SMA RELATIONSHIP TRUST SERIES T FUND   2010-12-22 2011-10-07
12. UNITED RENTALS INC   2011-06-07 2011-10-07
2. GOLDMAN SACHS GROUP INC   2011-06-08 2011-10-10
8. GOLDMAN SACHS GROUP INC   2010-04-28 2011-10-10
2. GOLDMAN SACHS GROUP INC   2010-04-28 2011-10-11
3. GOLDMAN SACHS GROUP INC   2010-04-27 2011-10-11
10. CENTRAL GARDEN & PET CO   2011-09-14 2011-10-12
35. CENTRAL GARDEN & PET CO   2011-09-14 2011-10-12
5. GOLDMAN SACHS GROUP INC   2010-04-27 2011-10-12
390. ISHARES MSCI EAFE INDEX FD   2011-07-21 2011-10-12
401. VANGUARD LARGE CAP   2011-08-24 2011-10-12
30. CENTRAL GARDEN & PET CO   2011-09-13 2011-10-13
5. GOLDMAN SACHS GROUP INC   2010-04-27 2011-10-13
25. CENTRAL GARDEN & PET CO   2011-09-13 2011-10-14
12. ASML HOLDING NV NY REG SHS   2008-03-04 2011-10-14
15. CENTRAL GARDEN & PET CO   2011-09-13 2011-10-17
5. GOLDMAN SACHS GROUP INC   2010-04-27 2011-10-17
13. BRISTOW GROUP INC   2010-04-28 2011-10-18
40. CENTRAL GARDEN & PET CO   2011-09-12 2011-10-18
2. GOLDMAN SACHS GROUP INC   2010-04-27 2011-10-18
18. HUB GROUP INC CL A   2009-10-13 2011-10-18
5. MOVADO GROUP INC   2011-01-04 2011-10-19
16. UNITED RENTALS INC   2011-06-07 2011-10-19
4. AMAZON COM INC   2011-05-02 2011-10-20
4. APPLE COMPUTER INC   2008-11-20 2011-10-20
5. FMC CORP - NEW   2011-08-01 2011-10-20
9. MCDONALDS CORP   2011-05-02 2011-10-20
5. PRECISION CASTPARTS   2011-05-02 2011-10-20
10. MOVADO GROUP INC   2011-01-04 2011-10-21
5. ALLERGAN INC   2007-02-14 2011-10-25
15. APOLLO INVESTMENT CORP   2011-10-10 2011-10-25
238. APOLLO INVESTMENT CORP   2010-10-01 2011-10-25
5. FIRSTENERGY CORP   2009-09-01 2011-10-26
5. FIRSTENERGY CORP   2009-08-31 2011-10-26
5. FIRSTENERGY CORP   2009-09-03 2011-10-26
5. FIRSTENERGY CORP   2009-09-03 2011-10-26
10. FIRSTENERGY CORP   2009-09-02 2011-10-26
15. FIRSTENERGY CORP   2009-09-02 2011-10-26
7. PEPSICO INC   2010-05-14 2011-10-26
7. PEPSICO INC   2008-10-28 2011-10-26
11. PEPSICO INC   2009-02-06 2011-10-26
12. PEPSICO INC   2009-02-06 2011-10-26
28. PEPSICO INC   2009-02-06 2011-10-26
26. SGS SOCIETE GENERALE DE SURVEILL ADR   2009-10-27 2011-10-26
17. SOUTHWEST AIRLINES CO   2011-03-04 2011-10-26
28. SOUTHWEST AIRLINES CO   2009-10-09 2011-10-26
1. BE AEROSPACE INC   2009-04-27 2011-10-27
26. BE AEROSPACE INC   2009-04-27 2011-10-27
9. BRISTOW GROUP INC   2010-04-28 2011-10-27
10. FIRSTENERGY CORP   2009-08-20 2011-10-27
15. FIRSTENERGY CORP   2009-08-17 2011-10-27
15. FIRSTENERGY CORP   2009-08-18 2011-10-27
12. PEPSICO INC   2008-10-23 2011-10-27
18. PEPSICO INC   2008-10-24 2011-10-27
30. PEPSICO INC   2009-05-12 2011-10-27
105. SOUTHWEST AIRLINES CO   2009-10-09 2011-10-27
14. UNITED RENTALS INC   2011-06-07 2011-10-27
16. VOLKSWAGEN AG SPON ADR PFD   2010-04-01 2011-10-27
23. FIRSTENERGY CORP   2010-05-14 2011-10-28
10. NOVARTIS A G ADR   2011-04-29 2011-10-28
13. NOVARTIS A G ADR   2011-05-02 2011-10-28
9. PEPSICO INC   2009-05-12 2011-10-28
7. SOUTHWEST AIRLINES CO   2009-10-09 2011-10-28
28. SOUTHWEST AIRLINES CO   2009-10-12 2011-10-28
10. PRECISION CASTPARTS   2011-05-02 2011-10-31
30. SOUTHWEST AIRLINES CO   2009-10-12 2011-10-31
9. TERADATA CORP DEL   2011-05-02 2011-10-31
10. TERADATA CORP DEL   2011-05-02 2011-10-31
5. ALLERGAN INC   2007-02-14 2011-11-01
55. SOUTHWEST AIRLINES CO   2009-10-12 2011-11-01
5. TERADATA CORP DEL   2011-05-02 2011-11-01
27. ENTERTAINMENT PROPERTIE TRUST (REIT)   2011-08-03 2011-11-02
23. ENTERTAINMENT PROPERTIE TRUST (REIT)   2010-07-15 2011-11-02
25. SOUTHWEST AIRLINES CO   2009-10-12 2011-11-02
25. AMERICAN ELEC PWR INC   2007-02-14 2011-11-03
80. ARCELORMITTAL SA LUXEMBOURG   2010-09-14 2011-11-03
16. GREENBRIER CORP   2011-06-09 2011-11-03
25. SAGE GROUP PLC ADR   2009-08-21 2011-11-03
9. SOUTHWEST AIRLINES CO   2009-10-12 2011-11-03
9. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-03
7. SOUTHWEST AIRLINES CO   2009-10-12 2011-11-03
5. TERADATA CORP DEL   2011-05-02 2011-11-03
5. UNITEDHEALTH GROUP INC   2009-10-27 2011-11-03
15. VISA INC CL A   2010-08-25 2011-11-03
80. AMERICAN ELEC PWR INC   2007-02-14 2011-11-04
15. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-04
5. TERADATA CORP DEL   2011-05-02 2011-11-04
25. UNITEDHEALTH GROUP INC   2009-10-27 2011-11-04
20. VISA INC CL A   2010-08-25 2011-11-04
37. AMERICAN ELEC PWR INC   2010-05-14 2011-11-07
3. CBEYOND COMMUNICATIONS INC   2011-01-07 2011-11-07
12. CBEYOND COMMUNICATIONS INC   2011-01-07 2011-11-07
15. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-07
5. TERADATA CORP DEL   2011-05-02 2011-11-07
13. CBEYOND COMMUNICATIONS INC   2011-01-06 2011-11-08
37. CBEYOND COMMUNICATIONS INC   2011-02-28 2011-11-08
15. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-08
59. CBEYOND COMMUNICATIONS INC   2011-03-01 2011-11-09
20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2011-05-02 2011-11-09
118. INTRALINKS HLDGS INC   2011-08-03 2011-11-10
10. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-10
15. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-11
3. TERADATA CORP DEL   2011-05-02 2011-11-11
15. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-14
3. AMGEN INC   2008-10-28 2011-11-15
6. AMGEN INC   2008-10-28 2011-11-15
11. AMGEN INC   2008-10-27 2011-11-15
10. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-15
5. AMGEN INC   2008-10-24 2011-11-16
15. AMGEN INC   2008-10-24 2011-11-16
10. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2011-05-02 2011-11-16
22. ICU MED INC   2010-12-31 2011-11-16
10. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-16
4. AMGEN INC   2008-10-23 2011-11-17
4. AMGEN INC   2010-11-23 2011-11-17
2. AMGEN INC   2008-10-23 2011-11-17
10. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-17
2. AMGEN INC   2010-11-23 2011-11-18
5. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2011-05-02 2011-11-18
10. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-18
9. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2011-05-02 2011-11-21
5. KELLOGG CO   2011-05-02 2011-11-21
33. POTASH CORP SASK INC   2011-10-24 2011-11-21
10. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-21
10. KELLOGG CO   2011-05-02 2011-11-22
8. SOUTHWEST AIRLINES CO   2011-09-07 2011-11-22
10. CHILDRENS PLACE RETAIL STS INC   2010-10-25 2011-11-23
20. FOCUS MEDIA HLDG LTD ADR   2011-05-02 2011-11-23
2. ICU MED INC   2010-12-31 2011-11-23
8. ICU MED INC   2010-12-30 2011-11-23
83. INVESCO MORTGAGE CAPITAL INC (REIT)   2011-08-29 2011-11-23
37. RIGHTNOW TECHNOLOGIES INC   2009-09-22 2011-11-23
6. UNIVERSAL TECHNICAL INSTITUT   2010-12-13 2011-11-23
14. UNIVERSAL TECHNICAL INSTITUT   2010-12-09 2011-11-23
5. FOCUS MEDIA HLDG LTD ADR   2011-05-02 2011-11-25
10. FOCUS MEDIA HLDG LTD ADR   2011-05-02 2011-11-28
10. ICU MED INC   2010-12-30 2011-11-28
5. SONY FINL HLDGS INC ADR   2011-03-17 2011-11-28
10. SONY FINL HLDGS INC ADR   2011-03-22 2011-11-28
31. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2009-08-18 2011-11-28
34. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2009-08-18 2011-11-28
30. UNIVERSAL TECHNICAL INSTITUT   2010-12-09 2011-11-28
45. FOCUS MEDIA HLDG LTD ADR   2011-07-19 2011-11-29
187. SONY FINL HLDGS INC ADR   2011-05-02 2011-11-29
532. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2010-02-18 2011-11-29
10. UNIVERSAL TECHNICAL INSTITUT   2010-12-09 2011-11-29
45. UNIVERSAL TECHNICAL INSTITUT   2011-02-16 2011-11-30
41. UNIVERSAL TECHNICAL INSTITUT   2010-12-09 2011-11-30
10. CHINA CONSTR BK CORP ADR   2009-10-20 2011-12-01
4. CREDIT SUISSE GROUP-SPON ADR   2007-02-14 2011-12-01
8. CREDIT SUISSE GROUP-SPON ADR   2007-02-14 2011-12-01
11. CREDIT SUISSE GROUP-SPON ADR   2007-02-14 2011-12-01
28. CHINA CONSTR BK CORP ADR   2009-10-20 2011-12-02
5. PHARMASSET INC   2011-11-21 2011-12-02
2. ACCIONA SA   2010-07-09 2011-12-02
4. ACCIONA SA   2010-07-12 2011-12-02
.809 BBCN BANCORP INC   2011-01-11 2011-12-05
3. PHARMASSET INC   2011-11-21 2011-12-05
8. PHARMASSET INC   2011-11-21 2011-12-05
10. PHARMASSET INC   2011-11-18 2011-12-05
853. VANGUARD LARGE CAP   2011-08-24 2011-12-07
31. BRISTOW GROUP INC   2010-05-05 2011-12-08
2. DRIL-QUIP INC   2010-05-18 2011-12-08
3. DRIL-QUIP INC   2010-05-07 2011-12-08
13. DRIL-QUIP INC   2010-05-06 2011-12-08
10. FMC TECHNOLOGIES INC   2011-05-02 2011-12-09
5. KELLOGG CO   2011-05-02 2011-12-09
42. PETSMART INC   2008-07-14 2011-12-09
5. EPOCRATES INC COM   2011-05-19 2011-12-14
5. ROFIN SINAR TECHNOLOGIES INC   2010-03-31 2011-12-14
12. ROFIN SINAR TECHNOLOGIES INC   2010-03-31 2011-12-14
1. SYNOVIS LIFE TECHNOLOGIES INC   2011-02-25 2011-12-14
21. SYNOVIS LIFE TECHNOLOGIES INC   2011-03-01 2011-12-14
5. TETRA TECHNOLOGIES INC DEL   2007-12-11 2011-12-14
9. TETRA TECHNOLOGIES INC DEL   2007-12-12 2011-12-14
11. TETRA TECHNOLOGIES INC DEL   2007-12-13 2011-12-14
12. TETRA TECHNOLOGIES INC DEL   2007-12-14 2011-12-14
13. TETRA TECHNOLOGIES INC DEL   2008-01-03 2011-12-14
65. EPOCRATES INC COM   2011-05-26 2011-12-15
4. TETRA TECHNOLOGIES INC DEL   2008-01-03 2011-12-15
23. TETRA TECHNOLOGIES INC DEL   2008-01-10 2011-12-15
30. TETRA TECHNOLOGIES INC DEL   2010-05-04 2011-12-15
10. AGILENT TECHNOLOGIES INC   2011-05-02 2011-12-19
10. LAS VEGAS SANDS CORP   2011-05-02 2011-12-19
20. AGILENT TECHNOLOGIES INC   2011-05-02 2011-12-20
6. CONCHO RES INC   2011-05-02 2011-12-20
55. E M C CORP   2011-05-02 2011-12-21
78. ORACLE CORPORATION   2011-05-02 2011-12-21
3. PHARMASSET INC   2011-11-18 2011-12-21
7. PHARMASSET INC   2011-11-18 2011-12-21
5. SYNOVIS LIFE TECHNOLOGIES INC   2011-03-01 2011-12-21
15. SYNOVIS LIFE TECHNOLOGIES INC   2011-02-23 2011-12-21
20. SYNOVIS LIFE TECHNOLOGIES INC   2011-02-24 2011-12-21
25. E M C CORP   2011-05-02 2011-12-22
5. PHARMASSET INC   2011-11-16 2011-12-22
6. SYNOVIS LIFE TECHNOLOGIES INC   2011-06-14 2011-12-22
10. SYNOVIS LIFE TECHNOLOGIES INC   2011-06-15 2011-12-22
4. CHILDRENS PLACE RETAIL STS INC   2010-10-25 2011-12-23
10. CHILDRENS PLACE RETAIL STS INC   2010-10-29 2011-12-23
12. PHARMASSET INC   2011-11-16 2011-12-23
1. SYNOVIS LIFE TECHNOLOGIES INC   2011-06-15 2011-12-30
4. SYNOVIS LIFE TECHNOLOGIES INC   2011-06-15 2011-12-30
15. SYNOVIS LIFE TECHNOLOGIES INC   2011-06-13 2011-12-30
(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 35   25 10
b 176   123 53
c 246   166 80
d 352   235 117
e 528   349 179
69   55 14
137   35 102
274   69 205
274   57 217
1,632   272 1,360
1,728   2,247 -519
2,650   3,309 -659
2,650   3,220 -570
2,823   3,293 -470
1,036   595 441
781   734 47
18   15 3
27   21 6
401   497 -96
521   576 -55
881   954 -73
2,826   3,534 -708
1,083   625 458
284   327 -43
710   810 -100
1,492   1,684 -192
156   147 9
974   911 63
40   32 8
71   57 14
1,389   1,490 -101
377   437 -60
2,666   2,216 450
748   942 -194
1,012   1,110 -98
133   106 27
44   35 9
692   534 158
1,037   802 235
1,729   1,313 416
66   53 13
989   734 255
1,060   775 285
220   171 49
256   198 58
440   319 121
919   838 81
120   111 9
360   332 28
632   394 238
75   54 21
113   78 35
110   80 30
329   228 101
1,502   1,300 202
410   376 34
83   53 30
249   123 126
46   39 7
80   67 13
709   488 221
57   50 7
226   196 30
3,007   3,009 -2
418   476 -58
418   326 92
766   872 -106
1,533   1,097 436
441   382 59
309   347 -38
402   446 -44
62   68 -6
402   374 28
3,785   1,758 2,027
564   399 165
259   272 -13
2   2  
601   356 245
348   214 134
811   498 313
168   270 -102
232   142 90
736   447 289
168   270 -102
3,306   2,045 1,261
175   147 28
151   282 -131
323   285 38
380   232 148
2,143   1,191 952
249   187 62
202   117 85
2,541   2,283 258
1,269   725 544
395   160 235
1,184   479 705
4,123   1,657 2,466
390   278 112
390   275 115
1,169   824 345
65   108 -43
260   430 -170
325   533 -208
487   790 -303
257   272 -15
257   272 -15
1,027   1,085 -58
1,540   1,621 -81
247   187 60
1,330   1,210 120
1,803   1,051 752
779   699 80
1,924   1,709 215
1,743   991 752
2,083   1,169 914
653   260 393
190   116 74
541   384 157
619   439 180
975   1,295 -320
771   810 -39
1,541   1,619 -78
149   112 37
348   260 88
665   605 60
844   502 342
1,511   899 612
1,505   1,327 178
2,135   1,193 942
653   475 178
305   121 184
152   93 59
292   213 79
292   208 84
422   293 129
454   307 147
487   314 173
767   809 -42
99   74 25
148   109 39
535   484 51
1,640   1,482 158
1,841   1,513 328
158   93 65
1,715   1,008 707
809   586 223
1,319   739 580
162   104 58
388   245 143
421   252 169
98   73 25
148   108 40
17,168   18,811 -1,643
459   416 43
1,557   894 663
813   485 328
1,300   777 523
5,274   3,339 1,935
533   462 71
833   485 348
1,224   589 635
753   477 276
1,201   258 943
1,930   1,632 298
182   135 47
1,185   857 328
1,937   1,847 90
86   66 20
418   324 94
998   770 228
2,854   1,473 1,381
194   126 68
233   152 81
777   492 285
1,127   694 433
81   41 40
686   325 361
847   395 452
2,897   2,889 8
958   443 515
70   68 2
774   752 22
774   738 36
1,478   1,276 202
4,384   3,096 1,288
248   154 94
248   154 94
396   245 151
545   283 262
595   279 316
329   334 -5
390   522 -132
613   820 -207
1,087   1,454 -367
1,254   1,678 -424
1,366   1,806 -440
1,867   2,169 -302
4,432   4,914 -482
1,507   1,253 254
2,424   2,015 409
5,242   4,335 907
698   638 60
1,425   1,547 -122
2,692   2,268 424
107   111 -4
107   109 -2
214   222 -8
1,911   1,869 42
3,956   2,486 1,470
1,692   2,163 -471
448   432 16
1,343   1,175 168
3,409   3,364 45
1,610   1,584 26
34,125   33,891 234
992   988 4
2,064   2,042 22
7,012   6,998 14
3,098   3,053 45
1,758   1,604 154
285   456 -171
714   898 -184
1,056   1,281 -225
1,228   962 266
961   922 39
251   158 93
4,909   1,271 3,638
840   649 191
271   249 22
812   747 65
969   602 367
324   299 25
486   446 40
386   239 147
791   476 315
3,876   2,338 1,538
805   741 64
268   247 21
268   247 21
268   247 21
1,755   1,139 616
383   305 78
487   350 137
117   127 -10
293   243 50
398   329 69
798   247 551
476   387 89
523   425 98
1,031   639 392
117   83 34
235   143 92
293   148 145
489   243 246
167   123 44
723   510 213
137   142 -5
183   189 -6
504   505 -1
137   86 51
69   30 39
1,173   503 670
276   268 8
345   328 17
518   490 28
1,068   1,078 -10
595   672 -77
535   494 41
36   33 3
127   113 14
199   177 22
508   437 71
1,033   892 141
187   143 44
267   203 64
373   277 96
879   565 314
1,285   850 435
97   41 56
323   137 186
517   216 301
1,161   679 482
101   191 -90
129   245 -116
259   487 -228
388   718 -330
532   977 -445
144   144  
144   144  
287   390 -103
503   504 -1
1,152   666 486
1,030   1,033 -3
58   82 -24
72   101 -29
708   964 -256
252   293 -41
541   628 -87
1,999   1,238 761
798   681 117
1,333   861 472
349   243 106
539   494 45
2,060   2,540 -480
34   24 10
275   194 81
722   503 219
807   740 67
275   188 87
653   431 222
539   493 46
151   108 43
252   178 74
353   236 117
272   247 25
543   492 51
1,263   837 426
398   385 13
540   492 48
408   268 140
612   384 228
108   98 10
433   393 40
101   63 38
151   85 66
162   147 15
379   344 35
358   188 170
409   209 200
272   245 27
1,029   520 509
270   245 25
51   26 25
205   104 101
270   245 25
602   345 257
1,204   691 513
5,418   3,105 2,313
249   129 120
5,308   4,409 899
109   98 11
1,254   1,126 128
3,127   1,790 1,337
747   386 361
383   343 40
96   123 -27
250   317 -67
277   334 -57
327   392 -65
462   547 -85
519   606 -87
1,514   772 742
134   116 18
269   227 42
269   221 48
322   205 117
353   180 173
403   361 42
215   168 47
930   726 204
1,001   773 228
151   135 16
506   386 120
394   362 32
438   400 38
1,488   1,193 295
375   313 62
845   672 173
3,183   3,231 -48
766   543 223
336   188 148
387   192 195
490   214 276
1,174   1,060 114
7,520   6,308 1,212
340   266 74
491   392 99
873   697 176
491   384 107
434   365 69
829   704 125
1,243   536 707
954   758 196
2,806   2,229 577
1,109   918 191
1,344   1,103 241
4,201   3,437 764
293   205 88
489   339 150
977   676 301
4,751   5,997 -1,246
286   301 -15
343   360 -17
401   419 -18
515   537 -22
1,030   1,051 -21
751   1,157 -406
1,795   2,209 -414
148   161 -13
533   476 57
976   870 106
2,071   1,831 240
299   265 34
523   460 63
1,195   829 366
1,717   776 941
1,717   756 961
432   445 -13
3,026   4,795 -1,769
578   513 65
1,099   963 136
1,157   992 165
116   99 17
1,099   875 224
625   495 130
750   569 181
1,193   1,088 105
4,373   3,987 386
262   241 21
702   644 58
733   667 66
5,117   6,566 -1,449
4,902   6,229 -1,327
1,082   1,166 -84
1,726   1,858 -132
1,758   1,877 -119
2,118   2,237 -119
80   63 17
240   189 51
1,867   1,467 400
2,133   1,414 719
2,480   1,632 848
3,451   3,392 59
3,046   2,225 821
3,916   2,861 1,055
8,790   6,119 2,671
189   236 -47
283   353 -70
472   572 -100
472   547 -75
567   652 -85
755   785 -30
755   767 -12
755   709 46
119   139 -20
397   464 -67
397   463 -66
397   461 -64
595   689 -94
595   683 -88
595   682 -87
833   954 -121
901   677 224
1,494   1,116 378
148   150 -2
443   449 -6
1,107   1,121 -14
886   896 -10
590   437 153
2,140   1,548 592
257   282 -25
4,491   4,929 -438
1,063   1,155 -92
204   197 7
1,585   1,528 57
1,619   1,551 68
1,619   1,542 77
168   114 54
589   400 189
1,263   854 409
2,441   1,635 806
561   657 -96
641   681 -40
681   724 -43
641   653 -12
681   643 38
40   43 -3
1,802   1,687 115
6,564   5,956 608
527   534 -7
1,072   1,082 -10
1,318   1,324 -6
2,034   1,589 445
5,199   4,031 1,168
326   314 12
612   588 24
816   784 32
816   721 95
816   704 112
1,876   1,616 260
1,681   1,379 302
169   164 5
304   295 9
338   328 10
338   328 10
507   492 15
676   643 33
1,014   958 56
1,758   1,647 111
2,675   2,530 145
2,844   2,612 232
793   695 98
5,046   4,392 654
42   32 10
339   259 80
339   259 80
381   289 92
424   320 104
636   481 155
636   481 155
4,196   1,965 2,231
1,200   1,072 128
1,454   1,296 158
3,054   2,600 454
186   181 5
1,392   1,354 38
1,578   1,408 170
975   948 27
314   361 -47
1,229   1,412 -183
2,615   3,002 -387
283   272 11
566   544 22
849   814 35
849   814 35
1,543   1,328 215
374   327 47
374   326 48
748   651 97
748   651 97
972   845 127
972   845 127
1,869   1,626 243
244   191 53
485   394 91
831   670 161
1,593   1,274 319
1,593   1,268 325
2,632   2,066 566
2,151   1,731 420
2,542   2,036 506
4,237   3,393 844
946   953 -7
946   778 168
748   753 -5
294   224 70
686   523 163
726   553 173
3,001   2,194 807
1,405   1,089 316
2,089   1,619 470
3,646   2,803 843
1,028   969 59
1,156   1,089 67
1,670   1,557 113
151   166 -15
452   496 -44
502   550 -48
502   543 -41
602   650 -48
853   761 92
1,405   1,132 273
5,986   3,141 2,845
959   1,061 -102
2,267   2,467 -200
2,587   2,368 219
56   44 12
334   265 69
334   265 69
389   308 81
501   390 111
501   388 113
612   475 137
668   518 150
834   646 188
1,891   1,364 527
253   179 74
548   388 160
590   418 172
2,065   1,444 621
2,149   1,467 682
545   644 -99
19   17 2
173   106 67
243   191 52
1,140   1,182 -42
310   259 51
379   314 65
517   413 104
1,805   810 995
803   698 105
127   149 -22
17   20 -3
127   142 -15
296   330 -34
465   519 -54
630   703 -73
1,103   1,105 -2
190   183 7
1,991   1,868 123
240   191 49
1,657   1,190 467
936   949 -13
552   393 159
211   97 114
211   135 76
4,155   1,912 2,243
119   105 14
674   593 81
793   697 96
676   552 124
430   397 33
478   295 183
16,759   18,228 -1,469
187   149 38
220   157 63
330   232 98
596   740 -144
808   869 -61
1,146   1,233 -87
1,734   1,753 -19
2,407   4,546 -2,139
979   915 64
1,757   1,636 121
224   231 -7
224   231 -7
448   462 -14
762   751 11
3,543   3,248 295
79   106 -27
315   425 -110
315   425 -110
472   638 -166
866   1,146 -280
1,260   1,628 -368
1,417   1,522 -105
707   452 255
1,606   1,746 -140
474   516 -42
1,606   2,118 -512
427   344 83
683   460 223
683   401 282
1,195   695 500
1,151   1,009 142
1,492   1,296 196
1,467   1,447 20
459   476 -17
459   476 -17
496   510 -14
771   749 22
1,885   1,964 -79
1,157   1,158 -1
857   1,443 -586
563   485 78
1,877   1,000 877
31   70 -39
31   69 -38
31   69 -38
125   273 -148
156   329 -173
281   591 -310
312   655 -343
625   1,306 -681
781   1,068 -287
937   1,047 -110
43   46 -3
86   90 -4
86   90 -4
268   278 -10
1,407   1,460 -53
268   245 23
372   389 -17
372   337 35
520   468 52
1,040   932 108
1,338   1,019 319
915   1,018 -103
1,464   1,517 -53
37   41 -4
37   41 -4
82   91 -9
82   91 -9
245   267 -22
497   538 -41
689   738 -49
571   511 60
571   440 131
714   548 166
714   548 166
1,428   1,045 383
1,000   868 132
186   188 -2
124   150 -26
248   299 -51
2,232   2,625 -393
271   221 50
2,374   1,930 444
174   90 84
243   125 118
800   255 545
904   282 622
342   439 -97
882   1,117 -235
2,908   1,444 1,464
54   56 -2
323   337 -14
377   310 67
216   225 -9
3,019   2,385 634
563   447 116
919   729 190
1,333   1,031 302
107   115 -8
124   133 -9
154   166 -12
351   379 -28
753   810 -57
385   499 -114
2,883   1,769 1,114
5,782   5,731 51
195   153 42
1,998   1,331 667
473   542 -69
488   520 -32
1,033   1,098 -65
473   236 237
167   145 22
333   289 44
533   459 74
1,433   1,159 274
249   285 -36
298   341 -43
398   455 -57
423   463 -40
969   966 3
1,118   988 130
2,161   2,690 -529
490   637 -147
599   768 -169
816   1,030 -214
478   497 -19
546   763 -217
820   1,072 -252
1,093   1,222 -129
2,732   2,140 592
2,990   2,695 295
61   65 -4
583   613 -30
430   401 29
338   355 -17
982   916 66
939   766 173
2,026   1,644 382
2,459   1,985 474
749   673 76
1,497   1,332 165
172   124 48
573   415 158
573   414 159
956   685 271
956   682 274
431   435 -4
754   712 42
808   701 107
862   722 140
31   99 -68
125   394 -269
131   414 -283
212   670 -458
274   867 -593
299   899 -600
330   887 -557
361   921 -560
411   931 -520
965   1,995 -1,030
124   139 -15
456   510 -54
2,447   2,714 -267
480   377 103
2,108   1,093 1,015
2,110   1,432 678
1,117   847 270
1,269   688 581
2,182   888 1,294
167   181 -14
278   301 -23
167   147 20
2,259   1,520 739
663   691 -28
2,071   2,219 -148
2,899   2,719 180
151   157 -6
1,509   1,567 -58
1,660   833 827
415   431 -16
114   119 -5
114   119 -5
229   236 -7
274   282 -8
274   264 10
252   258 -6
800   769 31
1,232   1,202 30
1,297   1,212 85
109   87 22
1,091   866 225
1,527   1,203 324
369   401 -32
451   490 -39
410   445 -35
819   631 188
1,393   992 401
2,363   1,776 587
428   386 42
428   383 45
713   633 80
998   879 119
353   353  
630   691 -61
730   447 283
2,688   2,462 226
1,334   1,138 196
1,334   1,126 208
27   29 -2
477   417 60
517   446 71
1,122   1,130 -8
2,319   1,831 488
380   236 144
240   154 86
407   321 86
813   534 279
250   131 119
79   69 10
119   103 16
1,190   1,029 161
1,739   1,733 6
238   154 84
393   340 53
178   92 86
254   130 124
981   851 130
2,433   2,625 -192
3,243   2,410 833
613   488 125
124   129 -5
132   139 -7
309   322 -13
486   501 -15
32   33 -1
475   494 -19
507   513 -6
101   109 -8
101   104 -3
11   10 1
709   585 124
48   49 -1
479   475 4
766   587 179
1,022   290 732
457   483 -26
795   673 122
799   633 166
295   270 25
380   344 36
328   215 113
777   509 268
236   237 -1
437   436 1
567   540 27
208   242 -34
347   393 -46
417   469 -52
214   227 -13
865   914 -49
1,052   578 474
20   10 10
122   58 64
184   80 104
490   208 282
468   516 -48
655   471 184
1,014   811 203
708   427 281
1,052   535 517
50   56 -6
1,122   1,251 -129
220   241 -21
330   361 -31
385   409 -24
714   717 -3
1,157   928 229
467   539 -72
67   77 -10
467   385 82
473   453 20
710   642 68
73   65 8
73   65 8
363   322 41
73   54 19
472   417 55
1,142   1,113 29
1,070   1,070  
688   705 -17
717   816 -99
411   378 33
600   551 49
85   66 19
285   221 64
427   330 97
570   419 151
38   26 12
564   386 178
715   486 229
1,436   1,650 -214
1,129   958 171
1,082   1,377 -295
964   441 523
1,110   1,283 -173
1,373   1,362 11
8,308   9,140 -832
453   488 -35
831   757 74
169   103 66
1,142   687 455
928   1,061 -133
1,046   1,000 46
236   107 129
590   268 322
504   295 209
745   489 256
68   64 4
170   159 11
170   158 12
184   170 14
340   313 27
535   460 75
1,212   932 280
258   173 85
515   325 190
641   363 278
571   273 298
879   406 473
159   83 76
245   128 117
502   261 241
695   492 203
1,047   533 514
363   236 127
798   509 289
64   27 37
127   53 74
318   132 186
143   149 -6
359   374 -15
287   185 102
143   149 -6
646   416 230
38,860   37,918 942
197   170 27
393   339 54
590   492 98
39   42 -3
59   63 -4
157   161 -4
235   241 -6
803   809 -6
92   100 -8
1,043   1,136 -93
1,142   1,586 -444
346   180 166
577   298 279
635   298 337
343   361 -18
343   359 -16
514   539 -25
857   882 -25
54   55 -1
108   110 -2
617   558 59
1,398   1,498 -100
174   177 -3
774   783 -9
249   146 103
996   582 414
295   581 -286
416   810 -394
416   597 -181
174   111 63
986   625 361
1,011   949 62
1,042   1,026 16
5,016   4,992 24
142   172 -30
267   319 -52
267   312 -45
622   721 -99
250   275 -25
608   664 -56
68   76 -8
578   646 -68
75   32 43
125   52 73
276   113 163
284   270 14
509   483 26
125   95 30
250   181 69
626   421 205
751   463 288
77   68 9
123   137 -14
246   274 -28
246   271 -25
493   541 -48
322   342 -20
644   466 178
737   753 -16
220   226 -6
513   509 4
733   661 72
219   190 29
86   51 35
485   247 238
1,487   1,673 -186
573   429 144
900   622 278
1,567   1,494 73
1,240   848 392
37   43 -6
146   163 -17
251   278 -27
132   148 -16
135   125 10
145   130 15
163   148 15
2,292   2,714 -422
1,404   1,764 -360
2,401   2,406 -5
775   802 -27
659   756 -97
1,660   1,678 -18
2,910   2,927 -17
73   68 5
86   79 7
778   750 28
1,102   939 163
2,010   1,617 393
2,489   1,753 736
1,537   1,576 -39
1,656   1,646 10
653   522 131
1,567   1,252 315
2,024   1,615 409
240   190 50
311   340 -29
15   16 -1
266   284 -18
94   83 11
262   230 32
46   35 11
183   141 42
37   11 26
444   126 318
40   34 6
281   232 49
118   95 23
200   176 24
354   305 49
262   186 76
96   90 6
323   304 19
228   281 -53
241   313 -72
402   274 128
343   266 77
266   328 -62
318   235 83
336   299 37
26   17 9
210   136 74
146   76 70
366   191 175
262   273 -11
107   108 -1
267   148 119
212   180 32
265   228 37
270   240 30
451   349 102
30   29 1
180   174 6
320   251 69
255   266 -11
176   178 -2
176   124 52
91   105 -14
228   256 -28
126   127 -1
126   110 16
294   297 -3
74   96 -22
157   202 -45
229   116 113
225   261 -36
195   304 -109
314   318 -4
305   310 -5
90   61 29
198   134 64
188   251 -63
121   129 -8
152   155 -3
239   107 132
58   50 8
188   159 29
164   133 31
229   186 43
27   15 12
407   207 200
64   40 24
193   109 84
175   80 95
175   78 97
397   203 194
2,597   2,080 517
199   118 81
195   132 63
325   218 107
30   13 17
60   26 34
150   65 85
98   69 29
260   184 76
241   200 41
143   143  
222   312 -90
340   198 142
162   176 -14
325   341 -16
339   303 36
538   340 198
73   116 -43
159   251 -92
245   351 -106
462   321 141
396   430 -34
664   714 -50
1,040   1,107 -67
16   20 -4
355   243 112
254   338 -84
313   352 -39
1,296   1,040 256
577   285 292
195   156 39
445   349 96
530   405 125
669   352 317
255   153 102
746   447 299
329   230 99
181   169 12
816   688 128
437   357 80
443   377 66
686   554 132
772   606 166
988   1,078 -90
1,834   3,826 -1,992
2,197   2,428 -231
891   1,598 -707
1,429   1,617 -188
523   286 237
224   411 -187
274   377 -103
242   230 12
554   513 41
589   523 66
1,731   1,537 194
589   562 27
1,835   1,628 207
131   71 60
248   318 -70
745   951 -206
2,557   2,444 113
196   107 89
365   474 -109
487   616 -129
67   36 31
1,449   1,310 139
378   402 -24
626   763 -137
209   107 102
752   674 78
1,755   1,473 282
227   275 -48
448   305 143
284   143 141
1,589   782 807
291   223 68
351   275 76
1,581   779 802
167   122 45
390   284 106
764   576 188
793   593 200
1,022   953 69
503   384 119
400   190 210
639   252 387
467   417 50
177   157 20
770   803 -33
394   495 -101
2,498   3,108 -610
2,213   1,582 631
453   471 -18
296   278 18
1,926   2,008 -82
98   113 -15
229   264 -35
164   189 -25
197   235 -38
491   469 22
441   471 -30
587   555 32
1,162   1,205 -43
443   471 -28
471   333 138
429   471 -42
898   990 -92
1,250   1,222 28
887   1,439 -552
4,528   4,809 -281
946   678 268
880   703 177
201   160 41
652   517 135
1,410   1,813 -403
223   132 91
649   382 267
717   516 201
771   742 29
1,822   1,927 -105
2,043   2,281 -238
888   844 44
1,511   1,407 104
170   195 -25
1,329   1,240 89
179   197 -18
671   731 -60
273   274 -1
1,229   1,225 4
78   101 -23
195   252 -57
391   505 -114
657   566 91
1,512   1,524 -12
2,311   2,218 93
1,333   1,661 -328
745   750 -5
891   935 -44
600   602 -2
1,567   1,006 561
1,959   449 1,510
3,527   757 2,770
393   440 -47
467   489 -22
1,061   1,038 23
1,165   967 198
671   739 -68
873   941 -68
432   480 -48
3,423   3,799 -376
1,071   1,201 -130
1,398   1,487 -89
1,120   1,125 -5
1,191   1,813 -622
45   30 15
1,126   746 380
1,313   1,891 -578
446   571 -125
696   890 -194
458   579 -121
926   936 -10
159   122 37
477   367 110
1,022   785 237
737   836 -99
790   869 -79
1,354   1,317 37
933   1,104 -171
843   985 -142
1,998   2,259 -261
878   981 -103
51   55 -4
864   942 -78
284   295 -11
284   257 27
335   294 41
154   180 -26
617   713 -96
3,951   3,014 937
663   707 -44
1,046   1,118 -72
514   526 -12
599   605 -6
303   317 -14
867   903 -36
857   931 -74
616   519 97
855   937 -82
921   988 -67
1,079   1,385 -306
1,188   1,472 -284
2,405   2,156 249
1,233   1,502 -269
325   280 45
585   502 83
1,333   1,462 -129
733   831 -98
244   277 -33
733   791 -58
351   353 -2
579   582 -3
351   348 3
239   244 -5
1,154   1,178 -24
239   237 2
253   263 -10
1,580   1,641 -61
1,139   1,203 -64
34   34  
684   679 5
684   677 7
533   494 39
727   666 61
1,533   1,569 -36
302   320 -18
805   837 -32
1,709   1,573 136
1,574   1,731 -157
1,139   1,201 -62
84   120 -36
272   384 -112
314   430 -116
314   427 -113
270   270  
539   540 -1
1,128   1,069 59
287   260 27
358   323 35
358   322 36
716   644 72
1,449   1,743 -294
648   842 -194
322   348 -26
387   412 -25
580   618 -38
387   398 -11
711   738 -27
1,249   1,233 16
1,560   1,673 -113
2,574   2,754 -180
174   208 -34
580   692 -112
711   777 -66
378   387 -9
904   995 -91
545   662 -117
1,042   1,250 -208
744   907 -163
365   376 -11
602   457 145
760   778 -18
668   698 -30
802   734 68
446   445 1
252   238 14
907   849 58
451   464 -13
677   599 78
588   623 -35
565   358 207
1,131   628 503
436   389 47
959   852 107
1,308   1,120 188
264   262 2
792   777 15
1,853   1,761 92
341   268 73
341   268 73
438   327 111
682   505 177
315   315  
350   350  
210   210  
524   478 46
102   107 -5
152   155 -3
1,371   2,177 -806
855   960 -105
426   431 -5
541   643 -102
41   35 6
744   620 124
264   257 7
727   706 21
638   936 -298
402   480 -78
330   345 -15
134   108 26
358   287 71
805   642 163
939   746 193
210   244 -34
616   532 84
1,780   1,533 247
401   384 17
668   639 29
1,268   1,205 63
643   768 -125
758   794 -36
2,326   1,782 544
69   73 -4
165   169 -4
41   42 -1
179   154 25
234   197 37
421   489 -68
1,624   2,022 -398
336   544 -208
673   964 -291
456   250 206
1,177   1,003 174
49   31 18
97   61 36
776   492 284
75   92 -17
414   504 -90
75   76 -1
440   530 -90
54   79 -25
164   237 -73
241   320 -79
935   1,100 -165
878   1,095 -217
678   947 -269
410   653 -243
1,629   2,339 -710
76   76  
229   212 17
81   141 -60
494   448 46
809   929 -120
537   736 -199
42   63 -21
111   168 -57
332   500 -168
274   395 -121
388   343 45
495   527 -32
43   38 5
652   819 -167
493   527 -34
22   38 -16
171   291 -120
209   273 -64
262   333 -71
262   327 -65
524   555 -31
1,408   1,361 47
776   1,125 -349
467   527 -60
22   37 -15
146   239 -93
229   278 -49
746   726 20
1,006   1,160 -154
57   91 -34
989   1,042 -53
281   299 -18
117   191 -74
117   201 -84
184   311 -127
483   513 -30
285   434 -149
432   461 -29
236   251 -15
432   442 -10
408   506 -98
654   854 -200
393   963 -570
517   395 122
301   469 -168
137   361 -224
478   751 -273
22   32 -10
465   671 -206
674   508 166
71   95 -24
308   409 -101
393   624 -231
455   585 -130
134   142 -8
334   355 -21
201   213 -12
134   100 34
412   141 271
351   534 -183
880   889 -9
265   339 -74
299   215 84
450   431 19
395   353 42
519   320 199
441   517 -76
55,598   68,982 -13,384
465   431 34
248   285 -37
314   357 -43
433   396 37
710   749 -39
526   496 30
557   693 -136
11   25 -14
154   347 -193
182   370 -188
226   350 -124
429   408 21
364   307 57
870   372 498
1,019   958 61
689   416 273
239   286 -47
330   395 -65
367   524 -157
473   484 -11
90   85 5
360   340 20
34   29 5
103   88 15
138   111 27
206   141 65
295   448 -153
425   525 -100
415   551 -136
385   225 160
482   500 -18
545   423 122
362   406 -44
72   80 -8
383   429 -46
72   67 5
360   377 -17
308   476 -168
471   476 -5
566   578 -12
658   563 95
2,952   2,862 90
346   337 9
138   135 3
861   789 72
192   261 -69
235   324 -89
104   150 -46
570   811 -241
54   49 5
1,561   1,422 139
428   392 36
196   196  
663   657 6
164   187 -23
223   245 -22
650   588 62
1,198   1,093 105
583   564 19
33   37 -4
448   449 -1
87   98 -11
544   597 -53
7,745   7,680 65
11,316   11,000 316
3,714   3,185 529
324   249 75
549   854 -305
540   841 -301
1,158   1,008 150
137   114 23
403   448 -45
377   556 -179
1,151   1,022 129
893   823 70
115   116 -1
518   520 -2
392   176 216
501   558 -57
289   262 27
723   641 82
14   11 3
68   57 11
189   158 31
634   1,113 -479
604   1,040 -436
1,705   3,602 -1,897
67   56 11
134   111 23
560   472 88
2,273   2,312 -39
5,375   7,870 -2,495
296   216 80
156   65 91
119   86 33
258   181 77
367   144 223
188   327 -139
282   400 -118
757   383 374
13   13  
236   286 -50
191   267 -76
764   1,250 -486
195   313 -118
292   460 -168
86   74 12
301   259 42
494   766 -272
20,222   23,443 -3,221
22,250   21,413 837
254   221 33
477   766 -289
216   184 32
478   279 199
127   111 16
482   766 -284
607   495 112
342   291 51
198   307 -109
592   447 145
79   77 2
368   382 -14
932   807 125
1,585   337 1,248
374   438 -64
801   708 93
827   771 56
152   155 -3
436   283 153
117   130 -13
1,853   2,044 -191
224   226 -2
224   226 -2
224   225 -1
224   225 -1
449   449  
673   667 6
434   464 -30
434   376 58
681   586 95
743   639 104
1,734   1,475 259
441   350 91
146   198 -52
241   269 -28
38   11 27
989   273 716
456   343 113
456   440 16
684   654 30
684   653 31
752   629 123
1,128   935 193
1,881   1,480 401
935   1,009 -74
351   334 17
592   302 290
1,039   914 125
582   596 -14
757   771 -14
568   444 124
62   67 -5
247   268 -21
1,633   1,542 91
259   287 -28
547   500 47
609   555 54
412   283 129
468   526 -58
286   278 8
1,211   1,165 46
1,032   914 118
212   239 -27
998   1,153 -155
1,641   2,674 -1,033
351   354 -3
446   371 75
77   86 -9
77   75 2
60   67 -7
287   278 9
231   131 100
1,398   1,066 332
3,169   3,690 -521
127   125 2
285   278 7
1,136   654 482
1,854   1,422 432
1,469   1,444 25
18   47 -29
72   186 -114
127   125 2
282   278 4
78   197 -119
222   543 -321
127   125 2
360   815 -455
798   1,095 -297
575   2,416 -1,841
81   83 -2
123   125 -2
170   167 3
124   125 -1
171   171  
341   340 1
626   617 9
82   83 -1
281   277 4
843   827 16
388   548 -160
946   810 136
81   83 -2
225   218 7
225   214 11
112   109 3
78   83 -5
111   107 4
187   274 -87
78   83 -5
323   493 -170
246   286 -40
1,396   1,649 -253
77   83 -6
490   573 -83
61   67 -6
529   445 84
350   742 -392
82   74 8
329   294 35
1,227   1,440 -213
1,586   478 1,108
75   123 -48
174   276 -102
89   185 -96
173   371 -198
411   367 44
82   102 -20
163   201 -38
165   263 -98
181   252 -71
369   592 -223
750   1,623 -873
2,933   3,652 -719
2,805   3,558 -753
123   197 -74
575   799 -224
524   810 -286
142   178 -36
95   289 -194
190   577 -387
261   794 -533
399   499 -100
644   671 -27
187   170 17
374   338 36
8   8  
386   403 -17
1,029   888 141
1,286   723 563
49,390   45,550 3,840
1,417   1,175 242
140   114 26
211   165 46
912   713 199
517   466 51
249   286 -37
2,067   819 1,248
41   109 -68
109   114 -5
261   272 -11
28   19 9
584   401 183
41   87 -46
73   157 -84
89   190 -101
97   204 -107
106   212 -106
520   1,408 -888
32   65 -33
184   365 -181
241   386 -145
333   505 -172
406   475 -69
691   1,010 -319
562   627 -65
1,178   1,553 -375
1,964   2,832 -868
377   217 160
879   505 374
139   95 44
417   276 141
556   365 191
543   706 -163
623   360 263
167   105 62
278   173 105
215   178 37
537   441 96
1,481   850 631
28   17 11
111   69 42
418   257 161
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       10
b       53
c       80
d       117
e       179
      14
      102
      205
      217
      1,360
      -519
      -659
      -570
      -470
      441
      47
      3
      6
      -96
      -55
      -73
      -708
      458
      -43
      -100
      -192
      9
      63
      8
      14
      -101
      -60
      450
      -194
      -98
      27
      9
      158
      235
      416
      13
      255
      285
      49
      58
      121
      81
      9
      28
      238
      21
      35
      30
      101
      202
      34
      30
      126
      7
      13
      221
      7
      30
      -2
      -58
      92
      -106
      436
      59
      -38
      -44
      -6
      28
      2,027
      165
      -13
       
      245
      134
      313
      -102
      90
      289
      -102
      1,261
      28
      -131
      38
      148
      952
      62
      85
      258
      544
      235
      705
      2,466
      112
      115
      345
      -43
      -170
      -208
      -303
      -15
      -15
      -58
      -81
      60
      120
      752
      80
      215
      752
      914
      393
      74
      157
      180
      -320
      -39
      -78
      37
      88
      60
      342
      612
      178
      942
      178
      184
      59
      79
      84
      129
      147
      173
      -42
      25
      39
      51
      158
      328
      65
      707
      223
      580
      58
      143
      169
      25
      40
      -1,643
      43
      663
      328
      523
      1,935
      71
      348
      635
      276
      943
      298
      47
      328
      90
      20
      94
      228
      1,381
      68
      81
      285
      433
      40
      361
      452
      8
      515
      2
      22
      36
      202
      1,288
      94
      94
      151
      262
      316
      -5
      -132
      -207
      -367
      -424
      -440
      -302
      -482
      254
      409
      907
      60
      -122
      424
      -4
      -2
      -8
      42
      1,470
      -471
      16
      168
      45
      26
      234
      4
      22
      14
      45
      154
      -171
      -184
      -225
      266
      39
      93
      3,638
      191
      22
      65
      367
      25
      40
      147
      315
      1,538
      64
      21
      21
      21
      616
      78
      137
      -10
      50
      69
      551
      89
      98
      392
      34
      92
      145
      246
      44
      213
      -5
      -6
      -1
      51
      39
      670
      8
      17
      28
      -10
      -77
      41
      3
      14
      22
      71
      141
      44
      64
      96
      314
      435
      56
      186
      301
      482
      -90
      -116
      -228
      -330
      -445
       
       
      -103
      -1
      486
      -3
      -24
      -29
      -256
      -41
      -87
      761
      117
      472
      106
      45
      -480
      10
      81
      219
      67
      87
      222
      46
      43
      74
      117
      25
      51
      426
      13
      48
      140
      228
      10
      40
      38
      66
      15
      35
      170
      200
      27
      509
      25
      25
      101
      25
      257
      513
      2,313
      120
      899
      11
      128
      1,337
      361
      40
      -27
      -67
      -57
      -65
      -85
      -87
      742
      18
      42
      48
      117
      173
      42
      47
      204
      228
      16
      120
      32
      38
      295
      62
      173
      -48
      223
      148
      195
      276
      114
      1,212
      74
      99
      176
      107
      69
      125
      707
      196
      577
      191
      241
      764
      88
      150
      301
      -1,246
      -15
      -17
      -18
      -22
      -21
      -406
      -414
      -13
      57
      106
      240
      34
      63
      366
      941
      961
      -13
      -1,769
      65
      136
      165
      17
      224
      130
      181
      105
      386
      21
      58
      66
      -1,449
      -1,327
      -84
      -132
      -119
      -119
      17
      51
      400
      719
      848
      59
      821
      1,055
      2,671
      -47
      -70
      -100
      -75
      -85
      -30
      -12
      46
      -20
      -67
      -66
      -64
      -94
      -88
      -87
      -121
      224
      378
      -2
      -6
      -14
      -10
      153
      592
      -25
      -438
      -92
      7
      57
      68
      77
      54
      189
      409
      806
      -96
      -40
      -43
      -12
      38
      -3
      115
      608
      -7
      -10
      -6
      445
      1,168
      12
      24
      32
      95
      112
      260
      302
      5
      9
      10
      10
      15
      33
      56
      111
      145
      232
      98
      654
      10
      80
      80
      92
      104
      155
      155
      2,231
      128
      158
      454
      5
      38
      170
      27
      -47
      -183
      -387
      11
      22
      35
      35
      215
      47
      48
      97
      97
      127
      127
      243
      53
      91
      161
      319
      325
      566
      420
      506
      844
      -7
      168
      -5
      70
      163
      173
      807
      316
      470
      843
      59
      67
      113
      -15
      -44
      -48
      -41
      -48
      92
      273
      2,845
      -102
      -200
      219
      12
      69
      69
      81
      111
      113
      137
      150
      188
      527
      74
      160
      172
      621
      682
      -99
      2
      67
      52
      -42
      51
      65
      104
      995
      105
      -22
      -3
      -15
      -34
      -54
      -73
      -2
      7
      123
      49
      467
      -13
      159
      114
      76
      2,243
      14
      81
      96
      124
      33
      183
      -1,469
      38
      63
      98
      -144
      -61
      -87
      -19
      -2,139
      64
      121
      -7
      -7
      -14
      11
      295
      -27
      -110
      -110
      -166
      -280
      -368
      -105
      255
      -140
      -42
      -512
      83
      223
      282
      500
      142
      196
      20
      -17
      -17
      -14
      22
      -79
      -1
      -586
      78
      877
      -39
      -38
      -38
      -148
      -173
      -310
      -343
      -681
      -287
      -110
      -3
      -4
      -4
      -10
      -53
      23
      -17
      35
      52
      108
      319
      -103
      -53
      -4
      -4
      -9
      -9
      -22
      -41
      -49
      60
      131
      166
      166
      383
      132
      -2
      -26
      -51
      -393
      50
      444
      84
      118
      545
      622
      -97
      -235
      1,464
      -2
      -14
      67
      -9
      634
      116
      190
      302
      -8
      -9
      -12
      -28
      -57
      -114
      1,114
      51
      42
      667
      -69
      -32
      -65
      237
      22
      44
      74
      274
      -36
      -43
      -57
      -40
      3
      130
      -529
      -147
      -169
      -214
      -19
      -217
      -252
      -129
      592
      295
      -4
      -30
      29
      -17
      66
      173
      382
      474
      76
      165
      48
      158
      159
      271
      274
      -4
      42
      107
      140
      -68
      -269
      -283
      -458
      -593
      -600
      -557
      -560
      -520
      -1,030
      -15
      -54
      -267
      103
      1,015
      678
      270
      581
      1,294
      -14
      -23
      20
      739
      -28
      -148
      180
      -6
      -58
      827
      -16
      -5
      -5
      -7
      -8
      10
      -6
      31
      30
      85
      22
      225
      324
      -32
      -39
      -35
      188
      401
      587
      42
      45
      80
      119
       
      -61
      283
      226
      196
      208
      -2
      60
      71
      -8
      488
      144
      86
      86
      279
      119
      10
      16
      161
      6
      84
      53
      86
      124
      130
      -192
      833
      125
      -5
      -7
      -13
      -15
      -1
      -19
      -6
      -8
      -3
      1
      124
      -1
      4
      179
      732
      -26
      122
      166
      25
      36
      113
      268
      -1
      1
      27
      -34
      -46
      -52
      -13
      -49
      474
      10
      64
      104
      282
      -48
      184
      203
      281
      517
      -6
      -129
      -21
      -31
      -24
      -3
      229
      -72
      -10
      82
      20
      68
      8
      8
      41
      19
      55
      29
       
      -17
      -99
      33
      49
      19
      64
      97
      151
      12
      178
      229
      -214
      171
      -295
      523
      -173
      11
      -832
      -35
      74
      66
      455
      -133
      46
      129
      322
      209
      256
      4
      11
      12
      14
      27
      75
      280
      85
      190
      278
      298
      473
      76
      117
      241
      203
      514
      127
      289
      37
      74
      186
      -6
      -15
      102
      -6
      230
      942
      27
      54
      98
      -3
      -4
      -4
      -6
      -6
      -8
      -93
      -444
      166
      279
      337
      -18
      -16
      -25
      -25
      -1
      -2
      59
      -100
      -3
      -9
      103
      414
      -286
      -394
      -181
      63
      361
      62
      16
      24
      -30
      -52
      -45
      -99
      -25
      -56
      -8
      -68
      43
      73
      163
      14
      26
      30
      69
      205
      288
      9
      -14
      -28
      -25
      -48
      -20
      178
      -16
      -6
      4
      72
      29
      35
      238
      -186
      144
      278
      73
      392
      -6
      -17
      -27
      -16
      10
      15
      15
      -422
      -360
      -5
      -27
      -97
      -18
      -17
      5
      7
      28
      163
      393
      736
      -39
      10
      131
      315
      409
      50
      -29
      -1
      -18
      11
      32
      11
      42
      26
      318
      6
      49
      23
      24
      49
      76
      6
      19
      -53
      -72
      128
      77
      -62
      83
      37
      9
      74
      70
      175
      -11
      -1
      119
      32
      37
      30
      102
      1
      6
      69
      -11
      -2
      52
      -14
      -28
      -1
      16
      -3
      -22
      -45
      113
      -36
      -109
      -4
      -5
      29
      64
      -63
      -8
      -3
      132
      8
      29
      31
      43
      12
      200
      24
      84
      95
      97
      194
      517
      81
      63
      107
      17
      34
      85
      29
      76
      41
       
      -90
      142
      -14
      -16
      36
      198
      -43
      -92
      -106
      141
      -34
      -50
      -67
      -4
      112
      -84
      -39
      256
      292
      39
      96
      125
      317
      102
      299
      99
      12
      128
      80
      66
      132
      166
      -90
      -1,992
      -231
      -707
      -188
      237
      -187
      -103
      12
      41
      66
      194
      27
      207
      60
      -70
      -206
      113
      89
      -109
      -129
      31
      139
      -24
      -137
      102
      78
      282
      -48
      143
      141
      807
      68
      76
      802
      45
      106
      188
      200
      69
      119
      210
      387
      50
      20
      -33
      -101
      -610
      631
      -18
      18
      -82
      -15
      -35
      -25
      -38
      22
      -30
      32
      -43
      -28
      138
      -42
      -92
      28
      -552
      -281
      268
      177
      41
      135
      -403
      91
      267
      201
      29
      -105
      -238
      44
      104
      -25
      89
      -18
      -60
      -1
      4
      -23
      -57
      -114
      91
      -12
      93
      -328
      -5
      -44
      -2
      561
      1,510
      2,770
      -47
      -22
      23
      198
      -68
      -68
      -48
      -376
      -130
      -89
      -5
      -622
      15
      380
      -578
      -125
      -194
      -121
      -10
      37
      110
      237
      -99
      -79
      37
      -171
      -142
      -261
      -103
      -4
      -78
      -11
      27
      41
      -26
      -96
      937
      -44
      -72
      -12
      -6
      -14
      -36
      -74
      97
      -82
      -67
      -306
      -284
      249
      -269
      45
      83
      -129
      -98
      -33
      -58
      -2
      -3
      3
      -5
      -24
      2
      -10
      -61
      -64
       
      5
      7
      39
      61
      -36
      -18
      -32
      136
      -157
      -62
      -36
      -112
      -116
      -113
       
      -1
      59
      27
      35
      36
      72
      -294
      -194
      -26
      -25
      -38
      -11
      -27
      16
      -113
      -180
      -34
      -112
      -66
      -9
      -91
      -117
      -208
      -163
      -11
      145
      -18
      -30
      68
      1
      14
      58
      -13
      78
      -35
      207
      503
      47
      107
      188
      2
      15
      92
      73
      73
      111
      177
       
       
       
      46
      -5
      -3
      -806
      -105
      -5
      -102
      6
      124
      7
      21
      -298
      -78
      -15
      26
      71
      163
      193
      -34
      84
      247
      17
      29
      63
      -125
      -36
      544
      -4
      -4
      -1
      25
      37
      -68
      -398
      -208
      -291
      206
      174
      18
      36
      284
      -17
      -90
      -1
      -90
      -25
      -73
      -79
      -165
      -217
      -269
      -243
      -710
       
      17
      -60
      46
      -120
      -199
      -21
      -57
      -168
      -121
      45
      -32
      5
      -167
      -34
      -16
      -120
      -64
      -71
      -65
      -31
      47
      -349
      -60
      -15
      -93
      -49
      20
      -154
      -34
      -53
      -18
      -74
      -84
      -127
      -30
      -149
      -29
      -15
      -10
      -98
      -200
      -570
      122
      -168
      -224
      -273
      -10
      -206
      166
      -24
      -101
      -231
      -130
      -8
      -21
      -12
      34
      271
      -183
      -9
      -74
      84
      19
      42
      199
      -76
      -13,384
      34
      -37
      -43
      37
      -39
      30
      -136
      -14
      -193
      -188
      -124
      21
      57
      498
      61
      273
      -47
      -65
      -157
      -11
      5
      20
      5
      15
      27
      65
      -153
      -100
      -136
      160
      -18
      122
      -44
      -8
      -46
      5
      -17
      -168
      -5
      -12
      95
      90
      9
      3
      72
      -69
      -89
      -46
      -241
      5
      139
      36
       
      6
      -23
      -22
      62
      105
      19
      -4
      -1
      -11
      -53
      65
      316
      529
      75
      -305
      -301
      150
      23
      -45
      -179
      129
      70
      -1
      -2
      216
      -57
      27
      82
      3
      11
      31
      -479
      -436
      -1,897
      11
      23
      88
      -39
      -2,495
      80
      91
      33
      77
      223
      -139
      -118
      374
       
      -50
      -76
      -486
      -118
      -168
      12
      42
      -272
      -3,221
      837
      33
      -289
      32
      199
      16
      -284
      112
      51
      -109
      145
      2
      -14
      125
      1,248
      -64
      93
      56
      -3
      153
      -13
      -191
      -2
      -2
      -1
      -1
       
      6
      -30
      58
      95
      104
      259
      91
      -52
      -28
      27
      716
      113
      16
      30
      31
      123
      193
      401
      -74
      17
      290
      125
      -14
      -14
      124
      -5
      -21
      91
      -28
      47
      54
      129
      -58
      8
      46
      118
      -27
      -155
      -1,033
      -3
      75
      -9
      2
      -7
      9
      100
      332
      -521
      2
      7
      482
      432
      25
      -29
      -114
      2
      4
      -119
      -321
      2
      -455
      -297
      -1,841
      -2
      -2
      3
      -1
       
      1
      9
      -1
      4
      16
      -160
      136
      -2
      7
      11
      3
      -5
      4
      -87
      -5
      -170
      -40
      -253
      -6
      -83
      -6
      84
      -392
      8
      35
      -213
      1,108
      -48
      -102
      -96
      -198
      44
      -20
      -38
      -98
      -71
      -223
      -873
      -719
      -753
      -74
      -224
      -286
      -36
      -194
      -387
      -533
      -100
      -27
      17
      36
       
      -17
      141
      563
      3,840
      242
      26
      46
      199
      51
      -37
      1,248
      -68
      -5
      -11
      9
      183
      -46
      -84
      -101
      -107
      -106
      -888
      -33
      -181
      -145
      -172
      -69
      -319
      -65
      -375
      -868
      160
      374
      44
      141
      191
      -163
      263
      62
      105
      37
      96
      631
      11
      42
      161
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 98,531
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 57,650 1,448,026 0.039813
2009 71,247 1,249,365 0.057027
2008 77,576 1,732,219 0.044784
2007 134,012 2,152,686 0.062253
2006 110,475 2,206,784 0.050062
2 Total of line 1, column (d) ...................... 2 0.253939
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 0.050788
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,517,190
5 Multiply line 4 by line 3....................... 5 77,055
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 813
7 Add lines 5 and 6......................... 7 77,868
8 Enter qualifying distributions from Part XII, line 4.............. 8 68,750
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 1,626
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,626
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,626
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 309
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,093
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,402
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 5
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 1,771
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,628 Refunded Bullet 11 143
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletOH
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    COMERICA BANK TRUSTEE
    2     		8,809    
    PO BOX 75000 MC 3300
    DETROIT,MI482753300
    FRANK COURTNEY ADVISOR
    1     		2,000    
    3808 JENNIFER ST NW
    WASHINGTON,DC20015
    CHRISTOPHER COURTNEY ADVISOR
    1     		2,000    
    3808 JENNIFER ST NW
    WASHINGTON,DC20015
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,393,462
    b
    Average of monthly cash balances.......................
    1b
    144,832
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    2,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,540,294
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,540,294
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    23,104
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,517,190
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    75,860
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    75,860
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,626
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,626
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,234
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    74,234
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    74,234
    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
    68,750
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    68,750
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    68,750
    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 74,234
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 4,660
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 68,750
    a Applied to 2010, but not more than line 2a 4,660
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 64,090
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		10,144
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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:
    PAULA GRALEWSKI
    500 WOODWARD 21ST FLOOR
    DETROIT,MI48226
    (313) 222-3059
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATIONS STATING PURPOSE OF REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF IRC
    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
    AMYOTROPHIC LATERAL SCLEROSIS
    ASSOCIATION
    7920 SILVERTON AVE SUITE E
    SAN DIEGO,CA92126     		NONE EXEMPT SUPPORT 9,650
    AMERICAN SOCIETY FOR THE PREVENTION
    OF CRUELTY TO ANIMALS
    520 EIGHTH AVENUE 7TH FLOOR
    NEW YORK,NY10018     		NONE EXEMPT SUPPORT 500
    THE V FOUNDATION FOR CANCER
    RESEARCH
    106 TOWERVIEW COURT
    CARY,NC27513     		NONE EXEMPT SUPPORT 1,000
    CHRISTOPHER COLLINS FOUNDATION
    4835 BARLOWS LANDING COVE
    SAN DIEGO,CA92130     		NONE EXEMPT SUPPORT 600
    THE RANCHO SAN DIEGO
    CHAMBER ODF COMMERCE
    3855 AVOCADO BLVD
    LA MESA,CA91941     		NONE EXEMPT SUPPORT 1,750
    LIGHT OF THE LORD GLOBAL MISSION
    1314 29TH STREET NW
    WASHINGTON,DC20007     		NONE EXEMPT SUPPORT 2,000
    CUYAMACA COLLEGE FOUNDATION
    900 RANCHO SAN DIEGO PARKWAY
    EL CAJON,CA92019     		NONE EXEMPT SCHOLARSHIPS 1,500
    ROTARY FOUNDATION OF ROTARY
    INTERNAIONAL
    1560 SHERMAN AVENUE
    EVANSTON,IL60201     		NONE EXEMPT SUPPORT 1,000
    NO BARRIERS USA CORPORATION
    200 E BLITHEDALE AVENUE
    MILL VALLEY,CA94941     		NONE EXEMPT SUPPORT 1,000
    GOLDEN RETRIEVER RESCUE EDUCATION
    AND TRAINING INC
    PO BOX 3069
    FALLS CHURCH,VA22043     		NONE EXEMPT SUPPORT 1,500
    WASHINGTON JESUIT ACADEMY
    900 VARNUM ST NE
    WASHINGTON,DC20017     		NONE EXEMPT SUPPORT 18,000
    WASHINGTON ANIMAL RESCUE LEAGUE
    71 OGLETHORPE ST NW
    WASHINGTON,DC20011     		NONE EXEMPT SUPPORT 1,000
    PRS INC
    1761 OLD MEADOW ROAD
    MCLEAN,VA22102     		NONE EXEMPT SUPPORT 1,000
    NORTHERN VIRGINIA AIDS MINISTRY
    803 W BOARD STREET SUITE 700
    FALLS CHURCH,VA22046     		NONE EXEMPT SUPPORT 500
    MAIN STREET CHILD DEVELOPMENT
    CENTER INCORPORATED
    4401 SIDEBURN ROAD
    FAIRFAX,VA22030     		NONE EXEMPT SUPPORT 500
    NORTHERN VIRGINIA RESOURCE CENTER
    FOR DEAF & HARD OF HEARING PERSONS
    3951 PENDER DRIVE SUITE 130
    FAIRFAX,VA22030     		NONE EXEMPT SUPPORT 500
    HUMANE SOCIETY OF FAIRFAX COUNTY
    INC
    4057 CHAIN BRIDGE ROAD
    FAIRFAX,VA22030     		NONE EXEMPT SUPPORT 500
    DUKE UNIVERSITY CANCER HOSPITAL
    BOX 90482
    DURHAM,NC27708     		NONE EXEMPT SUPPORT 20,450
    CAROLINA'S HEALTH CARE FOUNDATION
    1221 EAST MOOREHEAD STREET
    CHARLOTTE,NC28226     		NONE EXEMPT SUPPORT 1,000
    CLEMSON UNIVERSITY FOUNDATION
    DAVIS ALTHEA HENIFORD SCHORARSHIP
    PO BOX 1889
    CLEMSON,SC29633     		NONE EXEMPT SUPPORT 1,000
    RANCHO DE SUS NINOS INC
    PO BOX 360
    POTRERO,CA91963     		NONE EXEMPT SUPPORT 300
    AMERICAN CANCER SOCIETY INC
    1710 WEBSTER STREET
    OAKLAND,CA94612     		NONE EXEMPT SUPPORT 250
    SANTA SOPHIA CATHOLIC CHURCH
    9800 JUAN STREET
    SPRING VALLEY,CA91977     		NONE EXEMPT SUPPORT 1,000
    BOYS & GIRLS CLUBS OF EAST COUNTY
    INC
    8820 TAMBERLY WAY
    SANTEE,CA92071     		NONE EXEMPT SUPPORT 1,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    1212 SCRIPPS SUMMIT SUITE 190
    SAN DIEGO,CA92131     		NONE EXEMPT SUPPORT 300
    Total .................................bullet 3a 68,300
    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 15  
    4 Dividends and interest from securities....     14 28,812  
    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 98,531  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 400  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   127,758  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13127,758
    (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 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM COURTNEY FAMILY FOUNDATION
    EIN: 34-1905199
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 135,392 137,081

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    WILLIAM COURTNEY FAMILY FOUNDATION
    EIN: 34-1905199
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 1,128,275 1,095,884

    TY 2011 OtherDecreasesSchedule
    Name:
    WILLIAM COURTNEY FAMILY FOUNDATION
    EIN: 34-1905199
    Description Amount
    DIFFERENCE BETWEEN TAX INCOME AND ACCOUNTING INCOME 400