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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
WILLIAM A RUNNELS III CHARITABLE TRUST
 

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, MI482757874
A Employer identification number

20-6375162
B Telephone number (see instructions)

(713) 220-5510
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$711,045J 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 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 17 17  
4 Dividends and interest from securities...... 20,201 20,201  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,074
b Gross sales price for all assets on line 6a 278,780
7 Capital gain net income (from Part IV, line 2)... 16,074
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)....... 350    
12 Total. Add lines 1 through 11........ 36,642 36,292  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,743 4,269   474
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).... 12,023 12,023   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 3,140     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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,806 16,742 0 924
25 Contributions, gifts, grants paid........ 36,000 36,000
26 Total expenses and disbursements. Add lines 24 and 25 56,806 16,742 0 36,924
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,164
b Net investment income (if negative, enter -0-) 19,550
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 25,069 31,754  
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 348,177 Click to see attachment334,427 402,295
c Investments—corporate bonds (attach schedule)........ 289,834 Click to see attachment277,025 308,750
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) 663,080 643,206 711,045
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......... 663,080 643,206
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).................... 663,080 643,206
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 663,080 643,206
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)............... 1 663,080
2 Enter amount from Part I, line 27a..................... 2 -20,164
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 290
4 Add lines 1, 2, and 3.......................... 4 643,206
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 643,206
Form 990-PF (2012)
Form 990-PF (2012)
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 26. ABB LTD SPONSORED ADR   2011-08-22 2012-10-03
b 17. AFLAC INC   2011-08-18 2012-02-13
c 12. AFLAC INC   2011-08-18 2012-04-02
d 1. AARON'S INC   2011-03-28 2012-08-09
e 2. AARON'S INC   2011-03-28 2012-08-10
2. AARON'S INC   2011-02-16 2012-08-13
1. ACTUANT CORP CL A   2010-10-19 2012-06-29
9. ACTUANT CORP CL A   2010-10-19 2012-06-29
11. ADECCO SA SPON ADR   2011-02-16 2012-02-16
26. ADECCO SA SPON ADR   2011-09-29 2012-05-09
26. ADECCO SA SPON ADR   2011-02-16 2012-05-09
4. ADTRAN INC   2011-11-30 2012-04-24
3. ADTRAN INC   2011-11-21 2012-04-25
7. ADTRAN INC   2011-12-21 2012-04-26
4. ADTRAN INC   2011-12-21 2012-04-27
1. ALLIANT TECHSYSTEMS INC   2011-05-23 2012-01-20
2. ALLIANT TECHSYSTEMS INC   2011-05-25 2012-01-26
3. ALLIANT TECHSYSTEMS INC   2011-09-20 2012-01-27
1. ALTERA CORP   2011-07-01 2012-09-11
1. AMAZON COM INC   2011-07-01 2012-01-11
1. AMAZON COM INC   2011-07-01 2012-04-11
1. AMAZON COM INC   2008-10-14 2012-05-11
3. AMAZON COM INC   2011-07-01 2012-07-27
1. AMAZON COM INC   2011-07-01 2012-12-11
1. AMERICAN EQUITY INVT LIFE HLDG   2012-03-21 2012-09-14
2. AMERICAN EQUITY INVT LIFE HLDG   2012-03-21 2012-09-17
2. AMERICAN EQUITY INVT LIFE HLDG   2012-03-21 2012-09-17
1. AMERICAN EQUITY INVT LIFE HLDG   2012-04-26 2012-09-18
1. AMERICAN EQUITY INVT LIFE HLDG   2012-02-21 2012-09-18
1. AMERICAN EQUITY INVT LIFE HLDG   2012-02-21 2012-09-18
1. AMERICAN EQUITY INVT LIFE HLDG   2012-02-09 2012-09-19
2. AMERICAN EQUITY INVT LIFE HLDG   2012-04-24 2012-09-19
4. AMERICAN EQUITY INVT LIFE HLDG   2012-04-25 2012-09-20
2. AMERICAN EQUITY INVT LIFE HLDG   2012-04-25 2012-09-21
4. AMERICAN EXPRESS CO   2011-07-01 2012-01-25
5. AMERICAN EXPRESS CO   2011-07-01 2012-04-24
4. AMERICAN EXPRESS CO   2011-07-01 2012-09-11
3. AMERICAN EXPRESS CO   2011-07-01 2012-12-18
3000. AMERICAN EXPRESS CR CORP 5.875% 05/02/20   2009-11-24 2012-05-16
4. AMGEN INC   2011-07-01 2012-04-11
2. AMGEN INC   2011-07-01 2012-04-12
39. AMGEN INC   2011-07-01 2012-04-13
2. AMGEN INC   2011-07-01 2012-09-11
2. ANALOG DEVICES INC   2011-07-01 2012-09-11
15. ANGLO AMERICAN PLC ADR   2011-05-11 2012-01-04
5. ANHEUSER BUSCH INBEV SA/NV ADR   2010-07-20 2012-01-03
1. ANHEUSER BUSCH INBEV SA/NV ADR   2011-03-21 2012-06-26
3. ANHEUSER BUSCH INBEV SA/NV ADR   2010-02-11 2012-06-26
3. ANHEUSER BUSCH INBEV SA/NV ADR   2009-07-22 2012-07-25
3. ANHEUSER BUSCH INBEV SA/NV ADR   2009-07-22 2012-08-29
2. APACHE CORP   2012-04-23 2012-08-13
20. APPLIED MATLS INC   2011-07-14 2012-04-24
17. APPLIED MATLS INC   2009-09-16 2012-10-11
7. ARES CAPITAL CORP   2012-01-20 2012-05-15
1. ARES CAPITAL CORP   2011-01-19 2012-05-15
7. ARM HOLDINGS PLC-SPONS ADR   2008-10-30 2012-11-14
8. ARM HOLDINGS PLC-SPONS ADR   2008-10-30 2012-12-05
2. ATMOS ENERGY CORP. COM   2011-08-02 2012-05-18
1. ATMOS ENERGY CORP. COM   2011-07-05 2012-08-10
1. ATMOS ENERGY CORP. COM   2011-07-11 2012-08-13
1. ATMOS ENERGY CORP. COM   2011-07-12 2012-08-14
1. ATMOS ENERGY CORP. COM   2011-07-12 2012-08-14
1. ATMOS ENERGY CORP. COM   2011-07-12 2012-08-15
1. ATMOS ENERGY CORP. COM   2011-07-12 2012-08-16
2. ATMOS ENERGY CORP. COM   2011-08-03 2012-08-20
3. AUTOLIV INC   2012-03-08 2012-10-11
3. AUTOMATIC DATA PROCESSING INC   2011-07-01 2012-05-11
1. AUTOMATIC DATA PROCESSING INC   2011-07-01 2012-09-11
1. BANK OF HAWAII CORP   2010-12-10 2012-06-14
1. BANK OF HAWAII CORP   2010-03-26 2012-10-11
1. BANK OF HAWAII CORP   2010-03-26 2012-10-12
2. BANK OF HAWAII CORP   2010-03-25 2012-10-15
1. BANK OF HAWAII CORP   2010-04-01 2012-10-16
1. BANK OF HAWAII CORP   2010-03-17 2012-10-17
2. BANK OF HAWAII CORP   2010-03-16 2012-10-17
1. BANK OF HAWAII CORP   2010-03-15 2012-10-18
1. BANK OF HAWAII CORP   2010-03-12 2012-10-18
1. BANK OF HAWAII CORP   2011-12-08 2012-10-23
1. BANK OF HAWAII CORP   2010-03-12 2012-10-23
2. BANK OF HAWAII CORP   2011-12-01 2012-10-24
22. BAXTER INTERNATIONAL INC   2009-12-01 2012-01-11
36. BAXTER INTERNATIONAL INC   2010-10-11 2012-01-31
3. BAYER AG ADR   2011-05-19 2012-01-03
4. BAYER AG ADR   2011-02-16 2012-12-05
60. BAYERISCHE MOTOREN WERKE A G ADR   2010-07-20 2012-08-28
2. BIG LOTS INC   2012-03-05 2012-05-18
5. BIG LOTS INC   2012-02-10 2012-08-10
3. BIG LOTS INC   2012-01-24 2012-08-24
2. BIG LOTS INC   2012-01-24 2012-09-14
6. BIG LOTS INC   2012-01-23 2012-09-14
2. BIG LOTS INC   2012-01-23 2012-09-20
2. BIG LOTS INC   2012-01-23 2012-09-20
3. BIG LOTS INC   2012-01-23 2012-09-20
3. BIG LOTS INC   2012-06-14 2012-09-21
5. BLUE NILE INC   2011-07-01 2012-09-11
3. BOEING CO COMMON   2009-06-05 2012-07-26
2. BOEING CO COMMON   2009-06-05 2012-10-11
22. BRITISH SKY BROADCASTING GROUP ADR   2010-02-08 2012-02-16
2. BRITISH SKY BROADCASTING GROUP ADR   2009-02-17 2012-02-17
1. CLECO CORPORATION   2010-05-20 2012-01-06
1. CLECO CORPORATION   2010-05-20 2012-01-09
1. CLECO CORPORATION   2010-05-20 2012-01-11
1. CLECO CORPORATION   2010-05-20 2012-01-19
1. CLECO CORPORATION   2010-05-20 2012-01-20
2. CLECO CORPORATION   2010-05-20 2012-01-20
4. CLECO CORPORATION   2010-05-20 2012-01-20
1. CLECO CORPORATION   2011-04-28 2012-01-20
2. CLECO CORPORATION   2011-05-24 2012-01-23
3. CLECO CORPORATION   2011-03-28 2012-01-23
2. CLECO CORPORATION   2011-02-16 2012-01-24
1. CME GROUP INC   2011-02-28 2012-02-13
1. CME GROUP INC   2011-07-12 2012-03-13
18. CME GROUP INC   2011-06-21 2012-10-31
1. CNO FINL GROUP INC   2010-05-20 2012-01-05
8. CNO FINL GROUP INC   2010-05-20 2012-01-05
7. CNO FINL GROUP INC   2009-12-01 2012-01-06
3. CNO FINL GROUP INC   2009-12-01 2012-01-09
6. CNO FINL GROUP INC   2009-12-01 2012-01-10
4. CNO FINL GROUP INC   2009-12-01 2012-01-11
3000. CVS/CAREMARK CORP 6.125% 08/15/2016   2011-02-02 2012-12-26
2. CACI INTL INC CL A   2011-01-24 2012-02-06
2. CACI INTL INC CL A   2009-09-03 2012-05-01
2. CACI INTL INC CL A   2010-07-12 2012-05-02
5. CACI INTL INC CL A   2009-04-29 2012-05-03
1. CALIX INC   2011-06-15 2012-02-08
2. CALIX INC   2011-06-13 2012-02-08
3. CALIX INC   2011-06-07 2012-02-08
1. CALIX INC   2011-06-16 2012-02-09
5. CALIX INC   2011-08-03 2012-02-27
1. CALIX INC   2011-08-03 2012-04-04
8. CALIX INC   2011-09-20 2012-04-05
1. CALIX INC   2011-09-20 2012-04-09
1. CALIX INC   2011-09-20 2012-04-10
1. CALIX INC   2011-10-18 2012-04-11
4. CALIX INC   2012-01-23 2012-04-11
1. CALIX INC   2012-01-23 2012-04-12
2. CALIX INC   2012-01-23 2012-04-12
1. CALIX INC   2011-09-29 2012-04-13
1. CALIX INC   2011-09-29 2012-04-16
1. CALIX INC   2011-09-29 2012-04-17
4. CALIX INC   2012-01-06 2012-04-17
1. CALIX INC   2012-01-06 2012-04-18
1. CALIX INC   2012-01-06 2012-04-20
1. CALIX INC   2012-01-06 2012-04-23
62. CALPINE CORP   2010-06-30 2012-07-05
7. CANON INC ADR REPRESENTING 5 SHARES   2011-07-15 2012-02-16
5. CANON INC ADR REPRESENTING 5 SHARES   2012-05-10 2012-12-05
4. CANON INC ADR REPRESENTING 5 SHARES   2010-11-12 2012-12-05
4. CAPITAL ONE FINANCIAL CORP   2012-01-24 2012-08-13
5. CAPITOL FED FINL INC   2011-05-20 2012-05-18
3. CAPITOL FED FINL INC   2011-05-19 2012-10-10
1. CAPITOL FED FINL INC   2011-05-20 2012-10-11
13. CAPITOL FED FINL INC   2011-05-26 2012-10-11
1. CAPITOL FED FINL INC   2012-01-06 2012-10-12
2. CAPITOL FED FINL INC   2011-05-24 2012-10-12
2. CAPITOL FED FINL INC   2012-01-06 2012-10-12
8. CAPITOL FED FINL INC   2011-05-25 2012-10-15
3. CAPITOL FED FINL INC   2012-01-25 2012-10-15
4. CAPITOL FED FINL INC   2011-05-25 2012-10-16
1. CAPITOL FED FINL INC   2011-05-23 2012-10-17
4. CAPITOL FED FINL INC   2011-05-26 2012-10-17
8. CAPITOL FED FINL INC   2011-05-17 2012-10-18
6. CAPITOL FED FINL INC   2011-05-17 2012-10-19
5. CAPITOL FED FINL INC   2011-05-13 2012-10-22
2. CAPITOL FED FINL INC   2011-05-11 2012-10-23
4. CAPITOL FED FINL INC   2011-08-23 2012-10-24
4. CAPITOL FED FINL INC   2011-12-19 2012-10-24
6. CAPITOL FED FINL INC   2011-08-23 2012-10-24
9. CARNIVAL CORP   2007-07-26 2012-03-13
5. CARNIVAL CORP   2007-07-26 2012-08-13
2. CATERPILLAR INC   2011-01-20 2012-08-13
3000. CATERPILLAR FINL SVCS CORP 4.85% 12/07/2   2007-12-05 2012-12-07
1. CHOICE HOTELS INTL INC   2011-08-26 2012-01-09
1. CHOICE HOTELS INTL INC   2011-08-17 2012-01-10
1. CHOICE HOTELS INTL INC   2011-08-23 2012-01-11
1. CHOICE HOTELS INTL INC   2011-08-23 2012-01-12
1. CHOICE HOTELS INTL INC   2011-08-17 2012-01-13
1. CHOICE HOTELS INTL INC   2011-08-15 2012-01-17
1. CHOICE HOTELS INTL INC   2011-08-16 2012-01-18
1. CHOICE HOTELS INTL INC   2011-08-16 2012-03-13
11. CISCO SYS INC   2011-09-16 2012-01-11
10. CISCO SYS INC   2011-07-01 2012-04-11
10. CISCO SYS INC   2011-07-01 2012-05-11
11. CISCO SYS INC   2011-07-01 2012-09-11
11. CISCO SYS INC   2011-07-01 2012-12-11
3. CLOROX CO   2011-07-01 2012-05-11
3. COCA COLA CO   2011-07-01 2012-05-11
3. COCA COLA CO   2011-07-01 2012-09-11
47. COMCAST CORP SPECIAL CL A   2010-01-06 2012-06-06
23. COMCAST CORP SPECIAL CL A   2010-02-01 2012-09-06
3000. COMCAST CORP 6.5% 01/15/2017   2008-07-14 2012-05-16
12. CEMIG COMPANHIA NEW ADR   2010-05-07 2012-02-16
9. CEMIG COMPANHIA NEW ADR   2010-05-07 2012-02-17
3. CEMIG COMPANHIA NEW ADR   2011-02-16 2012-02-17
78. CEMIG COMPANHIA NEW ADR   2010-07-20 2012-05-10
15. CEMIG COMPANHIA NEW ADR   2012-01-04 2012-05-10
1. CONSOLIDATED GRAPHICS INC   2011-03-28 2012-03-19
1. CONSOLIDATED GRAPHICS INC   2010-10-22 2012-04-19
1. CONSOLIDATED GRAPHICS INC   2011-10-07 2012-04-26
1. CONSOLIDATED GRAPHICS INC   2010-05-27 2012-04-27
1. CONSOLIDATED GRAPHICS INC   2010-06-30 2012-04-27
1. CONSOLIDATED GRAPHICS INC   2010-06-30 2012-05-07
3. CONSOLIDATED GRAPHICS INC   2010-06-30 2012-05-09
3. CONSOLIDATED GRAPHICS INC   2010-08-06 2012-05-14
2. CORRECTIONS CORP OF AMERICA   2011-05-02 2012-06-14
2. CORRECTIONS CORP OF AMERICA   2011-03-08 2012-12-10
2. CORRECTIONS CORP OF AMERICA   2011-03-28 2012-12-10
3. CORRECTIONS CORP OF AMERICA   2011-09-29 2012-12-11
1. CORRECTIONS CORP OF AMERICA   2011-09-29 2012-12-12
1. CORRECTIONS CORP OF AMERICA   2011-09-29 2012-12-12
3. CORRECTIONS CORP OF AMERICA   2010-03-02 2012-12-12
13. CUMMINS ENGINE INC   2011-12-14 2012-03-14
1. CYMER INC   2011-07-08 2012-06-28
8. CYMER INC   2012-03-13 2012-06-28
1. DSW INC COMMON STOCK CL A   2011-04-28 2012-05-18
1. DSW INC COMMON STOCK CL A   2012-03-09 2012-05-18
1. DSW INC COMMON STOCK CL A   2011-04-28 2012-10-11
1. DSW INC COMMON STOCK CL A   2011-04-28 2012-11-20
1. DSW INC COMMON STOCK CL A   2012-08-28 2012-12-12
1. DSW INC COMMON STOCK CL A   2012-08-28 2012-12-14
1. DSW INC COMMON STOCK CL A   2011-04-28 2012-12-14
22. DANONE SPONSORED ADR   2011-07-01 2012-04-11
13. DANONE SPONSORED ADR   2011-08-22 2012-08-17
9. DANONE SPONSORED ADR   2011-12-12 2012-09-11
81. DANONE SPONSORED ADR   2011-12-30 2012-10-04
6. DANONE SPONSORED ADR   2011-12-20 2012-10-08
9. DANONE SPONSORED ADR   2011-07-01 2012-10-08
2. DANONE SPONSORED ADR   2011-07-01 2012-10-11
12. DANONE SPONSORED ADR   2011-07-01 2012-12-11
3000. DEERE JOHN CAP CORP MTN 4.5% 04/03/2013   2008-04-02 2012-09-27
71. DEUTSCHE BOERSE ADR   2008-12-30 2012-03-28
133. DEUTSCHE BOERSE ADR   2010-11-19 2012-05-09
28. DEUTSCHE BOERSE ADR   2011-11-04 2012-05-09
5. DEUTSCHE BOERSE ADR   2011-11-04 2012-05-10
2. DIAGEO PLC SPNSRD ADR NEW   2012-02-16 2012-04-11
3. DIAGEO PLC SPNSRD ADR NEW   2012-02-16 2012-05-09
8. DIAGEO PLC SPNSRD ADR NEW   2012-02-16 2012-05-10
3. DIAGEO PLC SPNSRD ADR NEW   2012-02-16 2012-05-30
5. WALT DISNEY CO   2005-10-11 2012-02-15
8. WALT DISNEY CO   2005-10-11 2012-06-20
7. WALT DISNEY CO   2011-08-05 2012-11-01
7. WALT DISNEY CO   2009-03-24 2012-11-01
19. DISCOVER FINL SVCS   2007-12-28 2012-01-10
19. DISCOVER FINL SVCS   2009-03-11 2012-01-20
3000. DUKE ENERGY CORP 5.625% 11/30/2012   2006-05-25 2012-11-30
4. EAGLE MATERIALS INC   2011-06-02 2012-02-29
1. EAGLE MATERIALS INC   2011-05-25 2012-03-02
1. EAGLE MATERIALS INC   2011-06-03 2012-03-05
1. EAGLE MATERIALS INC   2011-06-07 2012-03-13
1. EAGLE MATERIALS INC   2011-05-24 2012-03-21
2. EAGLE MATERIALS INC   2011-06-08 2012-03-23
4. EAGLE MATERIALS INC   2011-06-08 2012-03-23
2. EAGLE MATERIALS INC   2011-10-05 2012-03-26
1. EAGLE MATERIALS INC   2011-10-05 2012-03-27
1. EL PASO ELECTRIC CO   2010-07-13 2012-01-05
1. EL PASO ELECTRIC CO   2010-07-13 2012-01-06
1. EL PASO ELECTRIC CO   2010-07-13 2012-01-09
1. EL PASO ELECTRIC CO   2010-07-13 2012-01-11
1. EL PASO ELECTRIC CO   2010-07-13 2012-01-13
1. EL PASO ELECTRIC CO   2010-05-07 2012-01-17
1. EL PASO ELECTRIC CO   2010-05-07 2012-01-20
1. EL PASO ELECTRIC CO   2010-05-07 2012-01-23
1. EL PASO ELECTRIC CO   2010-05-07 2012-01-25
1. EL PASO ELECTRIC CO   2010-05-07 2012-01-26
1. EL PASO ELECTRIC CO   2010-05-07 2012-01-27
1. EL PASO ELECTRIC CO   2010-05-07 2012-01-30
1. EL PASO ELECTRIC CO   2010-05-07 2012-02-01
1. EL PASO ELECTRIC CO   2010-05-07 2012-02-06
1. EL PASO ELECTRIC CO   2010-05-07 2012-02-06
2. EL PASO ELECTRIC CO   2011-06-27 2012-02-07
4. EL PASO ELECTRIC CO   2010-05-07 2012-02-07
5. EXPEDITORS INTERNATIONAL   2011-07-01 2012-04-11
5. EXPEDITORS INTERNATIONAL   2012-04-20 2012-09-11
2. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2012-01-25
2. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2012-05-11
6. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2012-05-18
3. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2012-05-21
2. FACTSET RESEARCH SYSTEMS INC   2012-09-11 2012-12-11
5. FAIRCHILD SEMICONDUCTOR INTL INC CL A   2012-01-26 2012-05-09
30. FAIRCHILD SEMICONDUCTOR INTL INC CL A   2012-03-13 2012-05-09
20. FANUC LTD ADR   2009-02-18 2012-06-04
38. FANUC LTD ADR   2009-02-18 2012-08-28
3. FANUC LTD ADR   2009-03-02 2012-08-29
234.4 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2012-10-23
215.8 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2012-11-16
231.42 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2012-12-18
465.16 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-01-26
287.57 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-02-28
258.33 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-03-27
266.89 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-04-26
862.46 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-05-29
649.6 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-06-26
275.28 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-07-26
148.01 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-08-28
905.19 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-09-26
177.63 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-10-26
228.24 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-11-27
403.43 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2012-12-27
158.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-01-26
14.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-02-28
17.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-03-27
13.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-04-26
116.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-05-29
22.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-06-26
191.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-07-26
15.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-08-28
212.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-09-26
200.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-10-26
19.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-11-27
39.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2012-12-27
143.09 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-01-26
129.08 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-02-28
158.61 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-03-27
159.41 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-04-26
147.79 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-05-29
164.1 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-06-26
158.03 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-07-26
171.55 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-08-28
158.78 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-09-26
151.27 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-10-26
176.14 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-11-27
151.94 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2012-12-27
354.49 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-01-26
161.42 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-02-28
214.58 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-03-27
169.12 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-04-26
191.2 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-05-29
197.96 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-06-26
145.27 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-07-26
184.63 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-08-28
239.36 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-09-26
175.97 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-10-26
167.82 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-11-27
167.41 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2012-12-27
145.99 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-01-26
85.78 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-02-28
111.65 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-03-27
156.99 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-04-26
221.23 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-05-29
132.33 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-06-26
183.01 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-07-26
230.4 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-08-28
238.62 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-09-26
96.36 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-10-26
218.84 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-11-27
189.12 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2012-12-27
113.6582 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2012-01-26
25.5618 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-01-26
43.716 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2012-02-28
9.824 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-02-28
14.8402 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-03-27
66.0898 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2007-04-10 2012-03-27
439.11 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-04-26
357.92 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-05-29
201.84 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-06-26
209.4 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-07-26
161.13 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-08-28
243.69 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-09-26
140.41 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-10-26
319.66 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-11-27
287.73 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2012-12-27
7.34 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-01-26
2.9 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-02-28
18.32 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-03-27
22.35 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-04-26
6.64 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-05-29
10.16 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-06-26
.64 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-07-26
32.86 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-08-28
36.7 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-09-26
33.7 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-10-26
10.93 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-11-27
23.28 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2012-12-27
77.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-01-26
3.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-02-28
79.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-03-27
3.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-04-26
159.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-05-29
3.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-06-26
80.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-07-26
163.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-08-28
2.8201 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-09-26
75.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-10-26
2.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-11-27
73.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2012-12-27
55.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2012-01-26
118.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2012-02-28
132.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2012-03-27
104.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2012-04-26
93.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2012-05-29
109.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2012-06-26
97.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2012-07-26
16.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2012-08-28
16.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2012-09-26
160.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2012-10-26
58.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2012-11-27
112.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2012-12-27
17.5 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-01-26
2.03 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-02-28
2.11 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-03-27
35.69 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-04-26
2.65 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-05-29
13.22 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-06-26
47.5 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-07-26
1.91 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-08-28
56.59 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-09-26
38.55 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-10-26
96.82 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-11-27
19.88 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2012-12-27
.06 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2012-01-26
49.35 FEDERAL NATL MTG ASSN POOL #961879 6.5%   2008-02-14 2012-02-28
87.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-01-26
159.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-02-28
125.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-03-27
132.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-04-26
97.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-05-29
147.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-06-26
105.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-07-26
141.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-08-28
186.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-09-26
108.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-10-26
168.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-11-27
122.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2012-12-27
2. FEDEX CORP   2007-12-28 2012-03-13
1. FEDEX CORP   2011-02-28 2012-03-13
2. FEDEX CORP   2011-02-28 2012-08-13
1. FIRST CASH FINCL SERVICES INC   2012-03-08 2012-06-14
4. FIRSTMERIT CORPORATION   2009-12-04 2012-05-18
4. FRANKLIN RES INC   2011-07-01 2012-03-13
2. FRANKLIN RES INC   2011-07-01 2012-08-13
2. FRANKLIN RES INC   2011-07-01 2012-12-11
3. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2012-07-06 2012-10-11
50. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2012-08-01 2012-12-05
2. GOLDMAN SACHS GROUP INC   2012-01-18 2012-10-11
3000. GOLDMAN SACHS GROUP INC 5.15% 01/15/2014   2008-10-15 2012-01-03
1. GOOGLE INC CL A   2010-09-28 2012-01-11
1. GOOGLE INC CL A   2012-04-12 2012-04-13
1. GOOGLE INC CL A   2005-08-29 2012-05-11
1. GOOGLE INC CL A   2011-07-01 2012-10-25
1. GOOGLE INC CL A   2011-07-01 2012-12-11
5. GOVERNMENT PPTYS INCOME TR   2010-05-25 2012-01-27
1. GOVERNMENT PPTYS INCOME TR   2010-08-06 2012-02-02
2. GOVERNMENT PPTYS INCOME TR   2010-01-25 2012-02-03
1. GOVERNMENT PPTYS INCOME TR   2010-01-25 2012-02-06
19. GOVERNMENT PPTYS INCOME TR   2010-01-25 2012-02-07
1. GREAT PLAINS ENERGY INC   2011-09-27 2012-01-05
5. GREAT PLAINS ENERGY INC   2011-09-27 2012-01-05
3. GREAT PLAINS ENERGY INC   2011-09-27 2012-01-06
1. GREAT PLAINS ENERGY INC   2011-09-26 2012-01-24
2. GREAT PLAINS ENERGY INC   2011-09-26 2012-01-24
4. GREAT PLAINS ENERGY INC   2011-09-30 2012-01-25
1. GREAT PLAINS ENERGY INC   2011-09-23 2012-01-27
1. GREAT PLAINS ENERGY INC   2011-09-23 2012-01-27
1. GREAT PLAINS ENERGY INC   2011-09-23 2012-01-30
8. GREAT PLAINS ENERGY INC   2011-09-23 2012-01-30
1. GREAT PLAINS ENERGY INC   2011-09-23 2012-01-31
2. GREAT PLAINS ENERGY INC   2011-09-23 2012-01-31
3. GREAT PLAINS ENERGY INC   2011-09-23 2012-02-01
3. GREAT PLAINS ENERGY INC   2011-09-23 2012-02-02
4. GREENHILL & CO INC   2011-07-01 2012-04-11
2. GREENHILL & CO INC   2011-07-01 2012-09-11
.6 GRIFOLS S A SPONSORED ADR   2011-11-21 2012-01-04
33. GRIFOLS S A SPONSORED ADR   2011-11-21 2012-06-15
.5 GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-21 2012-07-23
22. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-22 2012-10-03
1. HCC INS HLDGS INC   2012-03-27 2012-06-14
1. HCC INS HLDGS INC   2012-03-27 2012-06-21
2. HCC INS HLDGS INC   2011-03-08 2012-06-21
1. HCC INS HLDGS INC   2011-03-08 2012-06-22
3. HCC INS HLDGS INC   2005-08-29 2012-06-22
1. HCC INS HLDGS INC   2005-08-29 2012-06-25
6. HCC INS HLDGS INC   2005-08-30 2012-06-26
1. HIGHWOODS PROPERTIES INC (REIT)   2012-01-25 2012-05-02
4. HIGHWOODS PROPERTIES INC (REIT)   2012-03-20 2012-05-02
1. HIGHWOODS PROPERTIES INC (REIT)   2011-11-02 2012-06-14
1. HIGHWOODS PROPERTIES INC (REIT)   2012-07-03 2012-12-18
1. HITTITE MICROWAVE CORP   2012-03-27 2012-10-05
1. HITTITE MICROWAVE CORP   2012-03-30 2012-10-23
39. HOLCIM LTD ADR   2011-05-11 2012-10-03
33. HOLCIM LTD ADR   2011-05-26 2012-12-05
3. HOME DEPOT INC   2011-07-01 2012-04-11
2. HOME DEPOT INC   2011-07-01 2012-09-11
42. HOME DEPOT INC   2011-07-01 2012-11-02
5. ILLINOIS TOOL WKS INC   2008-12-09 2012-03-13
8. ILLINOIS TOOL WKS INC   2008-12-09 2012-06-12
3. ILLINOIS TOOL WKS INC   2011-08-05 2012-08-13
13. INTEL CORP   2011-01-25 2012-02-13
2. INTEL CORP   2006-09-28 2012-04-16
7. INTEL CORP   2011-01-25 2012-04-16
10. INTEL CORP   2006-09-28 2012-08-13
6. INTEL CORP   2006-09-28 2012-10-11
1. ISHARES RUSSELL 2000 VALUE   2012-02-08 2012-03-02
2. ISHARES RUSSELL 2000 VALUE   2011-12-05 2012-03-02
8. ISHARES RUSSELL 2000 VALUE   2011-12-05 2012-03-05
3. ISHARES RUSSELL 2000 VALUE   2011-12-01 2012-03-06
3. ISHARES RUSSELL 2000 VALUE   2011-12-01 2012-03-07
6. ISHARES RUSSELL 2000 VALUE   2011-12-01 2012-03-07
12. ISHARES RUSSELL 2000 VALUE   2011-11-30 2012-03-13
6. ISHARES RUSSELL 2000 VALUE   2011-11-30 2012-03-14
10. ISHARES RUSSELL 2000 VALUE   2012-06-19 2012-07-02
11. ISHARES RUSSELL 2000 VALUE   2012-06-20 2012-07-02
1. ISHARES RUSSELL 2000 VALUE   2012-06-20 2012-07-03
8. ISHARES RUSSELL 2000 VALUE   2012-06-26 2012-07-09
2. ISHARES RUSSELL 2000 VALUE   2012-06-26 2012-07-10
4. ISHARES RUSSELL 2000 VALUE   2012-06-26 2012-07-10
2. ISHARES RUSSELL 2000 VALUE   2012-06-26 2012-07-11
5. ISHARES RUSSELL 2000 VALUE   2012-09-14 2012-10-15
9. ISHARES RUSSELL 2000 VALUE   2012-09-11 2012-10-15
2. ISHARES RUSSELL 2000 VALUE   2012-09-07 2012-10-16
7. ISHARES RUSSELL 2000 VALUE   2012-09-06 2012-10-18
7. ISHARES RUSSELL 2000 VALUE   2012-08-21 2012-10-19
9. ISHARES RUSSELL 2000 VALUE   2012-08-21 2012-10-22
2. ISHARES RUSSELL 2000 VALUE   2012-11-19 2012-12-03
4. ISHARES RUSSELL 2000 VALUE   2012-11-19 2012-12-03
15. ISHARES RUSSELL 2000 VALUE   2012-11-16 2012-12-03
4. ISHARES RUSSELL 2000 VALUE   2012-11-16 2012-12-04
5. ISHARES RUSSELL 2000 VALUE   2012-11-16 2012-12-04
9. ISHARES RUSSELL 2000 VALUE   2012-12-12 2012-12-20
8. ISHARES RUSSELL 2000 VALUE   2012-12-14 2012-12-21
7. J P MORGAN CHASE & CO   2010-10-13 2012-03-13
5. J P MORGAN CHASE & CO   2010-10-13 2012-08-13
2. KAR AUCTION SVCS INC   2011-06-21 2012-03-13
4. KAR AUCTION SVCS INC   2011-08-03 2012-05-18
107. LI & FUNG LTD ADR   2010-02-09 2012-02-16
2. LI & FUNG LTD ADR   2011-05-19 2012-02-16
162. LI & FUNG LTD ADR   2010-02-11 2012-08-28
114. LI & FUNG LTD ADR   2011-07-14 2012-08-28
150. LI & FUNG LTD ADR   2012-05-09 2012-08-28
3. LI & FUNG LTD ADR   2011-07-14 2012-08-30
24. LI & FUNG LTD ADR   2011-07-14 2012-08-30
2. LPL INVT HLDGS INC   2011-11-30 2012-05-18
6. LEGG MASON INC   2011-07-01 2012-05-16
2. LEGG MASON INC   2011-07-01 2012-09-11
2. LIFEPOINT HOSPITALS INC   2012-02-01 2012-05-18
2. LIFEPOINT HOSPITALS INC   2012-10-11 2012-10-26
4. LIFEPOINT HOSPITALS INC   2012-03-02 2012-10-26
1. LIFEPOINT HOSPITALS INC   2012-03-02 2012-10-31
4. LIFEPOINT HOSPITALS INC   2012-03-05 2012-11-02
1. LIFEPOINT HOSPITALS INC   2011-12-06 2012-11-06
1. LITHIA MTRS INC - CL A   2012-03-30 2012-08-13
3. LITHIA MTRS INC - CL A   2012-03-30 2012-10-11
1. LITHIA MTRS INC - CL A   2012-02-14 2012-10-31
1. LITHIA MTRS INC - CL A   2012-02-17 2012-11-02
1. LITHIA MTRS INC - CL A   2012-03-13 2012-12-14
1. LITHIA MTRS INC - CL A   2012-03-13 2012-12-21
2. LITHIA MTRS INC - CL A   2012-02-06 2012-12-21
1. LITHIA MTRS INC - CL A   2012-02-03 2012-12-24
1. LITTLEFUSE INC   2012-04-30 2012-05-14
1. LITTLEFUSE INC   2012-04-26 2012-05-18
1. LITTLEFUSE INC   2012-06-08 2012-06-14
5. LOWES COS INC   2011-07-01 2012-04-11
3. LOWES COS INC   2011-07-01 2012-09-11
1. MKS INSTRUMENTS INC   2012-06-29 2012-10-19
1. MKS INSTRUMENTS INC   2012-06-28 2012-10-23
2. MKS INSTRUMENTS INC   2012-06-26 2012-12-14
1. MYR GROUP INC DEL   2012-01-06 2012-04-24
1. MYR GROUP INC DEL   2012-01-06 2012-04-25
1. MYR GROUP INC DEL   2011-03-09 2012-04-26
1. MYR GROUP INC DEL   2012-01-06 2012-04-26
1. MYR GROUP INC DEL   2011-03-09 2012-04-27
3. MYR GROUP INC DEL   2010-03-29 2012-04-27
1. MYR GROUP INC DEL   2011-02-16 2012-04-27
1. MYR GROUP INC DEL   2010-03-29 2012-04-30
2. MYR GROUP INC DEL   2010-02-10 2012-05-02
1. MYR GROUP INC DEL   2010-02-10 2012-05-03
1. MYR GROUP INC DEL   2010-02-10 2012-05-04
1. MYR GROUP INC DEL   2010-11-24 2012-05-07
1. MYR GROUP INC DEL   2010-11-24 2012-05-09
4. MYR GROUP INC DEL   2010-11-24 2012-05-11
3.4 MARRIOTT VACATIONS WORLDWIDE COR   2011-07-14 2012-01-10
4.6 MARRIOTT VACATIONS WORLDWIDE COR   2009-02-18 2012-01-10
7. MARRIOTT INTL INC NEW CL A   2009-02-04 2012-03-13
6. MARRIOTT INTL INC NEW CL A   2011-05-13 2012-10-11
1. MASTEC INC   2012-03-27 2012-06-25
3. MASTEC INC   2012-03-27 2012-06-25
5. MASTEC INC   2012-03-20 2012-06-25
4. MASTEC INC   2012-01-06 2012-06-26
1. MASTERCARD INC   2011-02-08 2012-02-13
1. MASTERCARD INC   2010-08-11 2012-12-03
7. MCDONALDS CORP   2009-11-24 2012-01-11
2. MCDONALDS CORP   2011-02-23 2012-08-13
1. MEDICAL PROPERTIES TR INC (REIT)   2011-06-01 2012-01-06
6. MEDICAL PROPERTIES TR INC (REIT)   2011-06-01 2012-02-14
5. MEDICAL PROPERTIES TR INC (REIT)   2011-05-11 2012-02-15
1. MEDICAL PROPERTIES TR INC (REIT)   2011-05-12 2012-02-16
6. MEDICAL PROPERTIES TR INC (REIT)   2011-05-12 2012-02-16
6. MEDICAL PROPERTIES TR INC (REIT)   2011-05-13 2012-03-27
10. MEDICAL PROPERTIES TR INC (REIT)   2011-05-25 2012-03-27
5. MEDICAL PROPERTIES TR INC (REIT)   2011-05-10 2012-03-28
9. MEDICAL PROPERTIES TR INC (REIT)   2011-05-20 2012-03-28
1. MEDICAL PROPERTIES TR INC (REIT)   2011-05-13 2012-03-29
5. MEDICAL PROPERTIES TR INC (REIT)   2011-05-23 2012-03-30
9. MEDICAL PROPERTIES TR INC (REIT)   2011-06-21 2012-04-02
1. MEDICAL PROPERTIES TR INC (REIT)   2011-06-21 2012-04-03
14. MEDICAL PROPERTIES TR INC (REIT)   2011-09-29 2012-04-03
4. MEDICAL PROPERTIES TR INC (REIT)   2011-09-29 2012-04-04
31. MEDTRONIC INC   2010-06-25 2012-02-13
16. MEDTRONIC INC   2011-07-01 2012-08-01
6. MEDTRONIC INC   2011-07-01 2012-10-25
16. MEDTRONIC INC   2011-07-01 2012-10-31
6. MEDTRONIC INC   2011-07-01 2012-11-02
2. MEDTRONIC INC   2010-06-25 2012-11-02
5. MEDTRONIC INC   2011-07-01 2012-11-02
28. MEDTRONIC INC   2010-09-14 2012-11-05
4. MERCK & CO INC NEW   2011-07-01 2012-04-11
8. MERCK & CO INC NEW   2011-07-01 2012-04-20
4. MERCK & CO INC NEW   2011-07-01 2012-09-11
6. MICROSOFT CORP   2011-07-01 2012-04-11
6. MICROSOFT CORP   2011-07-01 2012-09-11
4. MICROSEMI CORP   2012-03-05 2012-05-18
1. MICROSEMI CORP   2012-09-18 2012-10-04
1. MICROSEMI CORP   2012-09-14 2012-10-04
2. MICROSEMI CORP   2012-09-14 2012-10-05
1. MICROSEMI CORP   2012-09-14 2012-10-08
2. MICROSEMI CORP   2012-09-17 2012-10-09
2. MICROSEMI CORP   2012-01-23 2012-10-10
3. MICROSEMI CORP   2012-02-01 2012-10-19
1. MICROSEMI CORP   2011-09-27 2012-10-22
2. MICROSEMI CORP   2011-09-27 2012-10-22
1. MICROSEMI CORP   2011-09-21 2012-10-23
2. MICROSEMI CORP   2011-09-26 2012-10-23
3. NATIONAL-OILWELL INC   2010-12-22 2012-04-24
2. NATIONAL-OILWELL INC   2010-12-22 2012-10-11
19. NESTLE SA SPONSORED ADR   2005-01-04 2012-02-16
2. NESTLE SA SPONSORED ADR   2004-09-21 2012-02-17
18. NEW ORIENTAL ED & TECHNOLOGY GRO ADR   2012-05-10 2012-06-26
50. NEW ORIENTAL ED & TECHNOLOGY GRO ADR   2010-02-11 2012-07-17
12. NEW ORIENTAL ED & TECHNOLOGY GRO ADR   2012-02-16 2012-07-17
2. NIKE INC CL B   2010-09-28 2012-07-26
1. NORTHWESTERN CORP   2010-11-16 2012-01-05
1. NORTHWESTERN CORP   2010-11-16 2012-01-06
1. NORTHWESTERN CORP   2010-11-16 2012-01-10
1. NORTHWESTERN CORP   2010-11-16 2012-01-11
1. NORTHWESTERN CORP   2010-11-12 2012-01-12
2. NORTHWESTERN CORP   2010-11-12 2012-01-20
1. NORTHWESTERN CORP   2010-10-06 2012-01-23
1. NORTHWESTERN CORP   2010-10-06 2012-01-24
1. NORTHWESTERN CORP   2010-09-30 2012-01-26
1. NORTHWESTERN CORP   2010-09-30 2012-01-26
1. NORTHWESTERN CORP   2010-09-29 2012-01-27
1. NORTHWESTERN CORP   2010-09-29 2012-01-31
1. NORTHWESTERN CORP   2010-09-24 2012-02-06
4. NORTHWESTERN CORP   2010-09-28 2012-02-07
4. NORTHWESTERN CORP   2011-03-28 2012-02-07
3. NOVARTIS A G ADR   2011-07-01 2012-09-11
3. NOVARTIS A G ADR   2011-07-01 2012-12-11
1. NOVO NORDISK A S ADR   2009-07-21 2012-04-24
1. OASIS PETE INC NEW   2012-01-06 2012-04-20
2. OASIS PETE INC NEW   2012-01-06 2012-04-20
1. OIL STATES INTERNATIONAL INC   2010-10-22 2012-02-08
1. OIL STATES INTERNATIONAL INC   2010-10-22 2012-02-17
2. OIL STATES INTERNATIONAL INC   2010-10-22 2012-02-17
1. OIL STATES INTERNATIONAL INC   2010-10-15 2012-04-20
2. OIL STATES INTERNATIONAL INC   2010-10-19 2012-05-18
1. OLIN CORP COM PAR $1   2012-02-01 2012-03-21
1. OLIN CORP COM PAR $1   2012-02-01 2012-03-21
4. OLIN CORP COM PAR $1   2012-01-06 2012-03-21
4. OLIN CORP COM PAR $1   2011-11-30 2012-03-22
5. OLIN CORP COM PAR $1   2011-11-30 2012-03-23
16. OMNICOM GROUP INC   2011-07-01 2012-02-10
5. OMNICOM GROUP INC   2008-08-27 2012-04-24
4. OMNICOM GROUP INC   2008-07-16 2012-05-09
8. OMNICOM GROUP INC   2008-07-11 2012-05-09
1. OMNICOM GROUP INC   2009-08-03 2012-05-10
6. OMNICOM GROUP INC   2009-08-03 2012-05-10
7. OMNICOM GROUP INC   2009-08-03 2012-05-10
24. OMNICOM GROUP INC   2009-07-31 2012-05-18
4. OMNICOM GROUP INC   2011-07-01 2012-10-11
6. ORACLE CORPORATION   2011-07-01 2012-01-19
6. ORACLE CORPORATION   2011-07-01 2012-04-11
5. ORACLE CORPORATION   2011-07-01 2012-05-11
1. ORACLE CORPORATION   2011-07-01 2012-09-11
5. ORACLE CORPORATION   2011-07-01 2012-09-11
8. ORACLE CORPORATION   2011-07-01 2012-12-11
2. OWENS & MINOR INC HLDG CO   2012-01-25 2012-05-02
7. OWENS & MINOR INC HLDG CO   2012-03-08 2012-05-02
2. OWENS & MINOR INC HLDG CO   2012-03-06 2012-05-03
2. OWENS & MINOR INC HLDG CO   2011-11-22 2012-05-03
3. OWENS & MINOR INC HLDG CO   2011-11-25 2012-05-04
1. OWENS & MINOR INC HLDG CO   2011-10-04 2012-05-07
1. PVH CORP   2011-01-19 2012-02-08
2. PVH CORP   2011-03-16 2012-04-17
2. PVH CORP   2011-01-19 2012-04-20
1. PVH CORP   2012-01-06 2012-04-20
1. PVH CORP   2009-03-09 2012-04-20
2. PVH CORP   2011-01-24 2012-04-20
2. PARKER HANNIFIN CORP   2012-01-05 2012-10-11
1. PENSKE AUTOMOTIVE GROUP INC   2011-08-02 2012-03-01
2. PENSKE AUTOMOTIVE GROUP INC   2011-06-21 2012-03-01
1. PENSKE AUTOMOTIVE GROUP INC   2011-06-21 2012-03-02
2. PENSKE AUTOMOTIVE GROUP INC   2011-08-02 2012-03-02
2. PENSKE AUTOMOTIVE GROUP INC   2011-08-02 2012-03-27
2. PENSKE AUTOMOTIVE GROUP INC   2011-08-02 2012-03-27
1. PENSKE AUTOMOTIVE GROUP INC   2011-06-08 2012-03-29
1. PENSKE AUTOMOTIVE GROUP INC   2011-06-06 2012-03-30
2. PENSKE AUTOMOTIVE GROUP INC   2011-06-10 2012-03-30
1. PENSKE AUTOMOTIVE GROUP INC   2011-06-03 2012-04-02
2. PENSKE AUTOMOTIVE GROUP INC   2011-06-10 2012-04-02
8. PENSKE AUTOMOTIVE GROUP INC   2011-06-13 2012-06-21
1. PENSKE AUTOMOTIVE GROUP INC   2011-06-16 2012-06-22
2. PENSKE AUTOMOTIVE GROUP INC   2011-06-16 2012-06-25
1. PENSKE AUTOMOTIVE GROUP INC   2011-08-08 2012-06-25
1. PENSKE AUTOMOTIVE GROUP INC   2011-08-08 2012-06-26
2. PENSKE AUTOMOTIVE GROUP INC   2011-08-08 2012-06-26
4. PENSKE AUTOMOTIVE GROUP INC   2011-09-29 2012-06-28
2. POST HLDGS INC   2012-03-29 2012-05-18
3. PRECISION DRILLING CORP   2012-09-14 2012-12-12
14. PRECISION DRILLING CORP   2012-09-14 2012-12-12
3. PRECISION DRILLING CORP   2012-09-13 2012-12-13
11. PRECISION DRILLING CORP   2012-09-13 2012-12-13
3. PROCTER & GAMBLE CO   2011-07-01 2012-04-11
3. PROCTER & GAMBLE CO   2011-07-01 2012-09-11
2. PROSPERITY BANCSHARES INC   2010-12-10 2012-05-18
13. PRUDENTIAL PLC ADR   2011-05-11 2012-07-05
3. QLOGIC CORP   2012-03-08 2012-05-24
8. QLOGIC CORP   2012-05-08 2012-05-25
2. QLOGIC CORP   2011-02-16 2012-05-25
6. QLOGIC CORP   2011-03-28 2012-05-29
5. QLOGIC CORP   2010-05-21 2012-05-29
1. QLOGIC CORP   2011-03-08 2012-07-12
2. QLOGIC CORP   2010-10-22 2012-07-13
6. QLOGIC CORP   2010-10-22 2012-07-16
9. QLOGIC CORP   2010-10-22 2012-07-16
6. QLOGIC CORP   2009-07-21 2012-07-17
2. QLOGIC CORP   2009-07-21 2012-07-18
6. QLOGIC CORP   2009-07-21 2012-07-18
5. QLOGIC CORP   2009-07-21 2012-07-19
3. QUALCOMM INC   2011-07-01 2012-01-11
3. QUALCOMM INC   2011-03-15 2012-04-11
3. QUALCOMM INC   2011-03-15 2012-05-11
2. QUALCOMM INC   2011-07-01 2012-09-11
4. QUALCOMM INC   2011-07-01 2012-12-11
10. RF MICRO DEVICES INC   2011-12-19 2012-10-04
1. RF MICRO DEVICES INC   2012-01-20 2012-10-05
10. RF MICRO DEVICES INC   2012-01-20 2012-10-05
4. RF MICRO DEVICES INC   2012-01-20 2012-10-08
13. RF MICRO DEVICES INC   2012-01-24 2012-10-08
18. RF MICRO DEVICES INC   2011-09-20 2012-10-08
9. RF MICRO DEVICES INC   2011-07-07 2012-10-09
14. RF MICRO DEVICES INC   2011-08-03 2012-10-09
7. RF MICRO DEVICES INC   2011-07-08 2012-10-10
14. RF MICRO DEVICES INC   2011-07-08 2012-10-10
5. RF MICRO DEVICES INC   2011-07-11 2012-10-11
12. RF MICRO DEVICES INC   2011-07-11 2012-10-11
5. RF MICRO DEVICES INC   2011-07-11 2012-10-12
7. RF MICRO DEVICES INC   2011-07-11 2012-10-12
3. RF MICRO DEVICES INC   2011-07-08 2012-10-15
23. RANGE RESOURCES CORP   2011-01-20 2012-02-13
8. REPUBLIC SVCS INC   2011-02-11 2012-04-23
10. REPUBLIC SVCS INC   2011-02-11 2012-06-18
20. REPUBLIC SVCS INC   2010-12-23 2012-06-18
8. REPUBLIC SVCS INC   2011-03-10 2012-06-18
22. REPUBLIC SVCS INC   2010-12-23 2012-06-18
36. REPUBLIC SVCS INC   2011-03-10 2012-06-18
2. ROCKWELL AUTOMATION INC   2009-08-10 2012-10-11
7. ROLLS-ROYCE PLC ADR   2011-02-01 2012-06-04
3. ROLLS-ROYCE PLC ADR   2011-02-01 2012-07-05
3000. SBC COMMUNICATIONS INC 5.875% DUE 08/15/2012   2009-11-30 2012-03-30
12. SEI INVESTMENT COMPANY   2011-07-01 2012-05-11
8. SEI INVESTMENT COMPANY   2011-07-01 2012-09-11
8. SEI INVESTMENT COMPANY   2011-07-01 2012-12-11
3. SABMILLER PLC - SPONS ADR   2012-04-13 2012-09-11
8. SAIPEM S P A ADR   2010-05-14 2012-05-09
12. SAIPEM S P A ADR   2011-08-22 2012-08-28
8. SAIPEM S P A ADR   2010-05-14 2012-08-28
2. SAIPEM S P A ADR   2010-05-14 2012-10-26
13. SAIPEM S P A ADR   2011-10-11 2012-10-26
49. SAIPEM S P A ADR   2010-06-11 2012-11-02
5. SAIPEM S P A ADR   2010-06-11 2012-11-05
1. SCANSOURCE INC   2012-03-09 2012-10-08
1. SCANSOURCE INC   2012-06-18 2012-10-09
1. SCANSOURCE INC   2012-06-11 2012-10-18
1. SCANSOURCE INC   2012-06-14 2012-10-22
1. SCANSOURCE INC   2012-06-14 2012-11-12
1. SCANSOURCE INC   2011-07-12 2012-11-14
2. SCANSOURCE INC   2011-07-12 2012-11-16
1. SCANSOURCE INC   2011-07-12 2012-11-19
3. SCHLUMBERGER LTD   2011-07-01 2012-04-11
2. SCHLUMBERGER LTD   2011-03-07 2012-09-11
2. SCOTTS CO   2011-02-16 2012-03-27
2. SCOTTS CO   2010-12-14 2012-05-18
1. SCOTTS CO   2010-12-14 2012-06-13
2. SCOTTS CO   2010-12-09 2012-06-13
2. SCOTTS CO   2011-01-06 2012-06-13
7. SCOTTS CO   2008-08-06 2012-06-13
1. SCOTTS CO   2011-01-06 2012-06-13
8. SCOTTS CO   2008-10-14 2012-06-14
1. SENSIENT TECHNOLOGIES CORP   2009-09-02 2012-01-06
1. SENSIENT TECHNOLOGIES CORP   2009-09-02 2012-01-10
1. SENSIENT TECHNOLOGIES CORP   2009-08-03 2012-01-11
2. SENSIENT TECHNOLOGIES CORP   2009-11-03 2012-01-12
1. SENSIENT TECHNOLOGIES CORP   2009-11-03 2012-02-03
4. SENSIENT TECHNOLOGIES CORP   2009-11-03 2012-02-07
1. SENSIENT TECHNOLOGIES CORP   2011-02-16 2012-06-12
1. SENSIENT TECHNOLOGIES CORP   2011-02-16 2012-06-13
2. SENSIENT TECHNOLOGIES CORP   2011-03-16 2012-06-13
1. SENSIENT TECHNOLOGIES CORP   2011-03-16 2012-06-14
1. SENSIENT TECHNOLOGIES CORP   2009-11-03 2012-06-14
1. SENSIENT TECHNOLOGIES CORP   2009-11-03 2012-06-18
1. SENSIENT TECHNOLOGIES CORP   2009-11-03 2012-06-19
1. SENSIENT TECHNOLOGIES CORP   2009-07-31 2012-06-20
1. SENSIENT TECHNOLOGIES CORP   2009-07-31 2012-06-21
4. SENSIENT TECHNOLOGIES CORP   2009-08-03 2012-06-21
1. SILICON LABORATORIES INC   2010-03-02 2012-01-20
1. SILICON LABORATORIES INC   2010-03-02 2012-01-20
2. SILICON LABORATORIES INC   2010-10-20 2012-01-24
2. SILICON LABORATORIES INC   2010-10-20 2012-01-24
1. SILICON LABORATORIES INC   2012-01-06 2012-03-13
1. SILICON LABORATORIES INC   2011-05-24 2012-04-25
1. SILICON LABORATORIES INC   2011-06-10 2012-04-25
2. SILICON LABORATORIES INC   2010-10-20 2012-04-25
2. SILICON LABORATORIES INC   2011-03-28 2012-04-25
4. SILICON LABORATORIES INC   2010-09-08 2012-04-26
1. SILGAN HOLDINGS INC   2011-04-28 2012-01-05
1. SILGAN HOLDINGS INC   2010-04-01 2012-01-06
1. SILGAN HOLDINGS INC   2010-04-01 2012-01-06
1. SILGAN HOLDINGS INC   2010-04-01 2012-01-11
1. SILGAN HOLDINGS INC   2012-03-09 2012-05-18
1. SILGAN HOLDINGS INC   2011-02-17 2012-05-18
1. SILGAN HOLDINGS INC   2011-02-17 2012-06-22
1. SILGAN HOLDINGS INC   2011-02-17 2012-06-25
1. SILGAN HOLDINGS INC   2011-03-09 2012-06-26
3. SILGAN HOLDINGS INC   2010-05-18 2012-06-26
1. SILGAN HOLDINGS INC   2011-03-09 2012-06-26
3. SIRONA DENTAL SYS INC   2012-01-31 2012-02-27
2. SIRONA DENTAL SYS INC   2012-10-11 2012-11-19
1. SMITH A O CORP   2011-03-28 2012-06-14
1. SMITH A O CORP   2011-07-19 2012-09-20
1. SMITH A O CORP   2010-12-10 2012-09-21
1. SMITH A O CORP   2010-12-10 2012-10-11
1. SMITH A O CORP   2011-06-17 2012-10-12
1. SMITH A O CORP   2011-06-17 2012-10-16
1. SMITH A O CORP   2010-07-22 2012-10-16
1. SMITH A O CORP   2011-11-30 2012-12-11
3. SMITH A O CORP   2010-07-22 2012-12-11
.5 SMITH A O CORP   2011-09-27 2012-12-12
.5 SMITH A O CORP   2010-07-22 2012-12-12
1. SMITH A O CORP   2011-09-27 2012-12-12
4. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS   2012-01-03 2012-08-29
24. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS   2010-02-11 2012-08-29
1. SOUTH JERSEY INDS INC COM   2011-09-14 2012-01-06
1. SOUTH JERSEY INDS INC COM   2011-09-23 2012-01-06
1. SOUTH JERSEY INDS INC COM   2011-09-23 2012-01-18
1. SOUTH JERSEY INDS INC COM   2011-09-09 2012-01-18
1. SOUTH JERSEY INDS INC COM   2011-09-22 2012-01-20
1. SOUTH JERSEY INDS INC COM   2011-08-22 2012-01-25
1. SOUTH JERSEY INDS INC COM   2011-08-19 2012-01-26
2. SOUTH JERSEY INDS INC COM   2011-08-18 2012-02-01
1. SUPER MICRO COMPUTER INC   2012-03-09 2012-07-20
1. SUPER MICRO COMPUTER INC   2012-03-09 2012-07-20
1. SUPER MICRO COMPUTER INC   2012-05-09 2012-07-20
1. SUPER MICRO COMPUTER INC   2012-05-14 2012-07-23
1. SUPER MICRO COMPUTER INC   2012-06-07 2012-07-23
1. SUPER MICRO COMPUTER INC   2012-06-07 2012-07-24
1. SUPER MICRO COMPUTER INC   2012-06-08 2012-07-24
1. SUPER MICRO COMPUTER INC   2012-06-08 2012-07-26
1. SUPER MICRO COMPUTER INC   2012-06-08 2012-07-26
2. SUPER MICRO COMPUTER INC   2011-05-11 2012-07-26
1. SUPER MICRO COMPUTER INC   2011-05-20 2012-07-27
2. SUPER MICRO COMPUTER INC   2011-05-31 2012-07-30
1. SUPER MICRO COMPUTER INC   2011-05-10 2012-07-31
2. SUPER MICRO COMPUTER INC   2011-06-01 2012-07-31
2. SUPER MICRO COMPUTER INC   2011-05-24 2012-08-01
1. SUPER MICRO COMPUTER INC   2011-05-25 2012-08-02
1. SUPER MICRO COMPUTER INC   2011-05-17 2012-08-03
3. SUPER MICRO COMPUTER INC   2011-06-21 2012-08-03
1. SUPER MICRO COMPUTER INC   2011-05-26 2012-08-06
1. SUPER MICRO COMPUTER INC   2011-05-26 2012-08-08
1. SUPER MICRO COMPUTER INC   2011-07-11 2012-08-09
1. SUPER MICRO COMPUTER INC   2011-06-07 2012-08-10
1. SUPER MICRO COMPUTER INC   2011-07-13 2012-08-14
1. SUPER MICRO COMPUTER INC   2011-07-13 2012-08-16
1. SUPER MICRO COMPUTER INC   2011-07-13 2012-08-17
1. SUPER MICRO COMPUTER INC   2011-06-08 2012-08-20
1. SUPER MICRO COMPUTER INC   2011-06-16 2012-08-21
2. SUPER MICRO COMPUTER INC   2011-06-10 2012-08-22
4. TRW AUTOMOTIVE HOLDINGS CORP   2011-11-09 2012-08-13
1. TARGET CORP   2011-07-01 2012-04-12
6. TARGET CORP   2011-07-01 2012-04-13
2. TELEFLEX INC   2006-11-10 2012-05-18
1. TELEFLEX INC   2012-06-12 2012-06-14
6. TELENOR ASA SPONSORED ADR   2011-05-11 2012-01-03
6. TELENOR ASA SPONSORED ADR   2010-11-04 2012-03-28
4. TELENOR ASA SPONSORED ADR   2012-05-09 2012-06-04
2. TELENOR ASA SPONSORED ADR   2011-05-11 2012-10-03
5. TELENOR ASA SPONSORED ADR   2010-11-04 2012-10-03
4. TELENOR ASA SPONSORED ADR   2010-11-04 2012-12-05
8. TENCENT HLDGS LTD ADR   2010-07-20 2012-04-19
9. TENCENT HLDGS LTD ADR   2011-05-11 2012-06-05
25. TENCENT HLDGS LTD ADR   2010-07-20 2012-08-01
6. TENCENT HLDGS LTD ADR   2011-05-11 2012-08-01
7. TENCENT HLDGS LTD ADR   2009-06-22 2012-08-28
1. TERADYNE INC   2012-03-27 2012-10-03
2. TERADYNE INC   2012-03-27 2012-10-03
12. TERADYNE INC   2012-01-27 2012-10-03
11. TERADYNE INC   2012-02-02 2012-10-04
13. TERADYNE INC   2012-09-14 2012-10-04
1. TERADYNE INC   2012-09-14 2012-10-05
9. TERADYNE INC   2012-09-14 2012-10-05
4. TERADYNE INC   2012-06-29 2012-10-08
1. TERADYNE INC   2012-06-29 2012-10-09
21. TESCO PLC SPONSORED ADR   2011-11-04 2012-02-16
5. TESCO PLC SPONSORED ADR   2011-08-22 2012-10-26
76. TESCO PLC SPONSORED ADR   2009-03-03 2012-10-26
1. TESCO PLC SPONSORED ADR   2011-08-22 2012-10-26
8. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2011-08-22 2012-12-24
29. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2008-10-30 2012-12-24
6. TEXAS INSTRS INC   2011-03-16 2012-08-13
19. THOMAS & BETTS CORP   2012-01-06 2012-01-30
3. TIFFANY & CO   2012-01-10 2012-10-11
33. TIME WARNER INC   2012-06-12 2012-07-27
30. TIME WARNER INC   2011-08-18 2012-08-20
2. TOWER GROUP INC   2011-02-17 2012-01-06
2. TOWER GROUP INC   2011-03-09 2012-06-14
1. TOWERS WATSON & CO CL A   2011-03-09 2012-05-18
1. TOWERS WATSON & CO CL A   2012-07-11 2012-10-11
1. TOWERS WATSON & CO CL A   2012-07-11 2012-10-23
1. TOWERS WATSON & CO CL A   2011-02-16 2012-10-23
1. TOWERS WATSON & CO CL A   2011-02-16 2012-11-28
3. TOYOTA MTR CORP ADR   2011-02-16 2012-03-13
3. TOYOTA MTR CORP ADR   2012-02-16 2012-06-28
2. TOYOTA MTR CORP ADR   2005-08-29 2012-06-28
2. TOYOTA MTR CORP ADR   2011-05-19 2012-06-28
4. TOYOTA MTR CORP ADR   2005-08-29 2012-06-28
5. TOYOTA MTR CORP ADR   2011-05-19 2012-12-05
4. TPC GROUP INC   2011-12-02 2012-12-03
1. TPC GROUP INC   2011-12-02 2012-12-03
5. TPC GROUP INC   2012-06-08 2012-12-03
1. TPC GROUP INC   2012-01-06 2012-12-11
12. ULTRA PETROLEUM CORP   2011-08-18 2012-03-13
13. ULTRA PETROLEUM CORP   2011-01-04 2012-03-13
49. ULTRA PETROLEUM CORP   2010-12-07 2012-03-13
1. UNIT CORP   2011-12-05 2012-06-11
1. UNIT CORP   2011-12-01 2012-06-12
3. UNIT CORP   2012-01-06 2012-06-12
1. UNIT CORP   2010-11-24 2012-06-13
2. UNIT CORP   2010-05-18 2012-06-13
1. UNIT CORP   2009-08-07 2012-06-14
1. UNIT CORP   2009-08-07 2012-06-18
4. UNIT CORP   2009-08-07 2012-06-19
1. UNIT CORP   2009-08-07 2012-06-20
1. UNIT CORP   2009-08-07 2012-06-20
1. UNIT CORP   2009-08-07 2012-06-21
4. UNITED PARCEL SERVICE CL B   2010-01-08 2012-04-11
2. UNITED PARCEL SERVICE CL B   2011-07-01 2012-08-17
1. UNITED PARCEL SERVICE CL B   2011-07-01 2012-09-11
2. UNITED PARCEL SERVICE CL B   2011-07-01 2012-12-11
72000. UNITED STATES TREASURY 1.125% 12/15/201   2011-12-02 2012-12-15
3000. UNITED STATES TREASURY 1% 10/31/2016   2011-11-21 2012-12-12
3000. UNITED STATES TREASURY 1% 10/31/2016   2012-05-16 2012-12-12
2. VALMONT INDS INC   2010-11-24 2012-02-15
1. VALMONT INDS INC   2010-05-21 2012-03-02
1. VALMONT INDS INC   2010-05-21 2012-05-18
2. VEECO INSTRUMENTS INC   2011-07-20 2012-10-05
2. VEECO INSTRUMENTS INC   2012-04-19 2012-11-15
1. VEECO INSTRUMENTS INC   2012-04-19 2012-11-15
3. VEECO INSTRUMENTS INC   2011-08-03 2012-11-15
1. VEECO INSTRUMENTS INC   2011-08-03 2012-11-19
1. VEECO INSTRUMENTS INC   2011-11-04 2012-11-27
1. VEECO INSTRUMENTS INC   2012-01-06 2012-11-27
4. VEECO INSTRUMENTS INC   2011-11-14 2012-11-27
6. VISA INC CL A   2011-01-07 2012-01-12
4. VISA INC CL A   2011-02-09 2012-03-13
3. VISA INC CL A   2011-02-09 2012-04-20
6. VISA INC CL A   2011-02-09 2012-04-26
2. VISA INC CL A   2011-01-07 2012-05-11
4. VISA INC CL A   2011-01-07 2012-05-18
5. VISA INC CL A   2011-01-07 2012-05-18
3. VISA INC CL A   2011-01-07 2012-05-21
5. VISA INC CL A   2011-07-01 2012-09-04
2. VISA INC CL A   2011-07-01 2012-09-11
1. VISA INC CL A   2011-07-01 2012-10-11
4. VISA INC CL A   2011-07-01 2012-11-21
50. WAL-MART DE MEXICO SA SP ADR   2009-03-02 2012-05-09
1. WASHINGTON FEDERAL INC   2009-09-25 2012-01-06
3. WASHINGTON FEDERAL INC   2012-03-01 2012-06-14
21. WASHINGTON FEDERAL INC   2009-09-25 2012-06-21
5. WASHINGTON FEDERAL INC   2009-05-12 2012-06-22
15. WASHINGTON FEDERAL INC   2009-06-22 2012-06-22
8. WASHINGTON FEDERAL INC   2012-03-02 2012-06-25
6. WASHINGTON FEDERAL INC   2009-05-28 2012-06-25
2. WASTE CONNECTIONS INC   2009-03-09 2012-01-18
3. WASTE CONNECTIONS INC   2009-03-09 2012-01-18
3. WEBSTER FINL CORP WATERBURY CONN   2012-02-21 2012-05-18
1. WEBSTER FINL CORP WATERBURY CONN   2012-09-14 2012-10-11
7. WELLS FARGO & CO NEW   2011-02-22 2012-02-15
6. WELLS FARGO & CO NEW   2011-02-14 2012-04-24
6. WELLS FARGO & CO NEW   2011-02-14 2012-08-13
1. WERNER ENTERPRISE INC   2011-06-06 2012-01-06
1. WERNER ENTERPRISE INC   2012-02-27 2012-09-14
2. WERNER ENTERPRISE INC   2012-03-05 2012-09-14
5. WERNER ENTERPRISE INC   2012-05-01 2012-09-14
3. WERNER ENTERPRISE INC   2011-06-06 2012-09-14
1. WERNER ENTERPRISE INC   2011-06-06 2012-09-20
2. WERNER ENTERPRISE INC   2011-06-06 2012-09-20
1. WERNER ENTERPRISE INC   2011-01-14 2012-09-21
3. WERNER ENTERPRISE INC   2011-01-14 2012-09-21
4. WERNER ENTERPRISE INC   2011-01-14 2012-09-24
4. WERNER ENTERPRISE INC   2011-01-14 2012-09-25
3. WERNER ENTERPRISE INC   2011-01-24 2012-09-26
3. WERNER ENTERPRISE INC   2011-01-24 2012-09-27
1. WESCO INTERNATIONAL INC   2010-10-19 2012-01-06
2. WESCO INTERNATIONAL INC   2010-10-19 2012-05-09
2. WESCO INTERNATIONAL INC   2010-10-19 2012-05-18
1. WEST PHARMACEUTICAL SERVICES   2012-06-14 2012-08-08
1. WEST PHARMACEUTICAL SERVICES   2011-03-28 2012-08-09
1. WEST PHARMACEUTICAL SERVICES   2011-01-24 2012-08-10
1. WEST PHARMACEUTICAL SERVICES   2010-11-24 2012-08-13
2. WEST PHARMACEUTICAL SERVICES   2010-11-24 2012-08-14
2. WEST PHARMACEUTICAL SERVICES   2010-10-22 2012-08-15
2. WEST PHARMACEUTICAL SERVICES   2009-03-11 2012-08-16
2. WEST PHARMACEUTICAL SERVICES   2009-03-11 2012-10-12
1. WEST PHARMACEUTICAL SERVICES   2009-03-11 2012-11-28
1. WEST PHARMACEUTICAL SERVICES   2009-03-11 2012-11-30
1. WEST PHARMACEUTICAL SERVICES   2009-03-11 2012-12-03
1. WILEY JOHN & SONS INC CL A   2011-06-20 2012-06-14
1. WILEY JOHN & SONS INC CL A   2012-10-11 2012-10-18
1. WILEY JOHN & SONS INC CL A   2012-01-06 2012-10-18
2. WILEY JOHN & SONS INC CL A   2011-03-09 2012-10-19
2. WILEY JOHN & SONS INC CL A   2009-12-10 2012-10-22
1. WILEY JOHN & SONS INC CL A   2009-12-10 2012-10-24
1. WILEY JOHN & SONS INC CL A   2009-01-26 2012-11-09
2. WILEY JOHN & SONS INC CL A   2008-11-11 2012-11-09
1. WILEY JOHN & SONS INC CL A   2008-11-11 2012-11-12
3. WILEY JOHN & SONS INC CL A   2008-11-11 2012-11-13
2. WILEY JOHN & SONS INC CL A   2008-11-11 2012-11-15
1. WILEY JOHN & SONS INC CL A   2008-11-11 2012-11-16
2. WILEY JOHN & SONS INC CL A   2008-11-11 2012-11-19
2. WILEY JOHN & SONS INC CL A   2009-03-09 2012-11-26
2. WOLVERINE WORLD WIDE INC   2010-12-10 2012-05-18
2. WOLVERINE WORLD WIDE INC   2010-12-10 2012-07-31
2. WOLVERINE WORLD WIDE INC   2010-08-02 2012-08-01
2. WOLVERINE WORLD WIDE INC   2010-07-22 2012-08-02
1. WOLVERINE WORLD WIDE INC   2012-10-10 2012-12-12
1. WOLVERINE WORLD WIDE INC   2012-10-09 2012-12-12
1. WOLVERINE WORLD WIDE INC   2012-12-06 2012-12-13
1. WOLVERINE WORLD WIDE INC   2012-05-02 2012-12-13
2. WOLVERINE WORLD WIDE INC   2012-05-01 2012-12-13
1. WOLVERINE WORLD WIDE INC   2010-07-20 2012-12-14
8. WOODSIDE PETROLEUM LTD ADR   2011-05-19 2012-10-03
1. WOODSIDE PETROLEUM LTD ADR   2011-11-04 2012-10-03
9. WORLEYPARSONS LTD ADR   2011-07-14 2012-02-16
7. WORLEYPARSONS LTD ADR   2012-09-26 2012-10-26
1. WORLEYPARSONS LTD ADR   2011-02-16 2012-10-26
3. ZIMMER HOLDINGS INC   2011-07-01 2012-05-11
2. ZIMMER HOLDINGS INC   2011-07-01 2012-09-11
3. ZIMMER HOLDINGS INC   2011-07-01 2012-12-11
4. DELPHI AUTOMOTIVE PLC   2012-03-08 2012-10-11
(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 493   563 -70
b 834   603 231
c 558   426 132
d 30   24 6
e 59   48 11
59   47 12
27   23 4
243   193 50
272   376 -104
540   783 -243
540   889 -349
118   128 -10
91   94 -3
213   217 -4
121   117 4
62   72 -10
118   142 -24
175   197 -22
38   47 -9
179   207 -28
190   207 -17
230   55 175
707   622 85
247   207 40
12   13 -1
24   26 -2
24   26 -2
12   12  
12   12  
12   12  
12   12  
24   24  
48   49 -1
23   24 -1
199   209 -10
288   262 26
229   209 20
174   157 17
3,134   3,242 -108
267   233 34
134   116 18
2,570   2,270 300
168   116 52
81   80 1
290   363 -73
307   256 51
72   56 16
217   137 80
229   115 114
251   115 136
176   183 -7
231   249 -18
187   231 -44
108   109 -1
15   17 -2
240   34 206
292   39 253
66   68 -2
37   34 3
37   34 3
37   34 3
37   34 3
37   34 3
37   34 3
72   67 5
186   197 -11
162   161 1
59   54 5
45   46 -1
45   45  
44   45 -1
88   91 -3
44   45 -1
44   45 -1
87   88 -1
44   44  
44   44  
44   42 2
44   44  
88   84 4
1,110   1,215 -105
2,000   1,794 206
201   250 -49
367   307 60
1,508   1,071 437
70   88 -18
194   216 -22
90   123 -33
62   82 -20
187   246 -59
62   82 -20
62   82 -20
93   121 -28
93   111 -18
213   221 -8
227   158 69
143   105 38
953   588 365
87   52 35
37   27 10
36   27 9
37   27 10
37   27 10
36   27 9
73   54 19
146   108 38
36   35 1
74   68 6
110   100 10
74   63 11
292   313 -21
269   290 -21
1,004   1,081 -77
6   5 1
50   41 9
43   36 7
18   15 3
38   31 7
26   20 6
3,581   3,414 167
118   103 15
123   89 34
122   87 35
262   197 65
11   21 -10
22   40 -18
33   60 -27
11   20 -9
50   95 -45
8   17 -9
62   111 -49
7   11 -4
8   11 -3
8   9 -1
31   34 -3
8   8  
16   16  
8   8  
8   8  
8   8  
32   31 1
7   7  
7   7  
7   7  
1,035   791 244
314   330 -16
179   218 -39
143   191 -48
222   183 39
59   59  
36   35 1
12   12  
154   153 1
12   12  
23   24 -1
23   23  
93   94 -1
35   35  
46   47 -1
12   12  
46   47 -1
93   93  
70   69 1
58   57 1
23   23  
47   45 2
46   45 1
70   63 7
287   405 -118
170   224 -54
177   190 -13
3,000   3,014 -14
37   29 8
36   29 7
36   29 7
36   29 7
36   29 7
36   28 8
36   28 8
38   28 10
210   175 35
200   159 41
167   159 8
210   175 35
220   175 45
206   204 2
233   203 30
113   102 11
1,370   811 559
774   362 412
3,569   3,098 471
268   179 89
203   134 69
68   48 20
1,816   1,145 671
349   268 81
46   52 -6
42   48 -6
39   40 -1
38   45 -7
39   44 -5
37   44 -7
93   131 -38
87   125 -38
54   50 4
72   49 23
72   47 25
108   70 38
36   23 13
36   23 13
107   63 44
1,609   1,141 468
57   51 6
447   380 67
55   48 7
55   56 -1
68   48 20
68   48 20
65   65  
64   65 -1
64   48 16
290   329 -39
158   176 -18
113   115 -2
990   1,010 -20
73   74 -1
110   135 -25
25   30 -5
158   179 -21
3,063   2,995 68
476   517 -41
747   921 -174
157   169 -12
29   28 1
192   189 3
301   284 17
793   756 37
284   259 25
207   118 89
382   190 192
351   247 104
351   130 221
487   287 200
518   210 308
3,000   3,064 -64
127   113 14
31   28 3
31   28 3
34   28 6
36   28 8
70   55 15
139   110 29
69   45 24
35   17 18
34   20 14
34   20 14
34   20 14
35   20 15
35   20 15
35   20 15
34   20 14
35   20 15
34   20 14
35   20 15
35   20 15
34   20 14
35   20 15
34   20 14
34   20 14
67   63 4
135   81 54
230   261 -31
194   214 -20
182   206 -24
217   206 11
623   618 5
313   309 4
190   197 -7
64   74 -10
383   427 -44
544   225 319
1,042   406 636
83   31 52
234   257 -23
216   237 -21
231   254 -23
465   504 -39
288   312 -24
258   280 -22
267   289 -22
862   934 -72
650   704 -54
275   298 -23
148   160 -12
905   980 -75
178   192 -14
228   247 -19
403   437 -34
159   164 -5
15   15  
18   18  
14   14  
117   121 -4
23   24 -1
192   198 -6
15   16 -1
212   219 -7
200   207 -7
19   20 -1
40   41 -1
143   139 4
129   125 4
159   154 5
159   154 5
148   143 5
164   159 5
158   153 5
172   166 6
159   154 5
151   146 5
176   170 6
152   147 5
354   354  
161   161  
215   214 1
169   169  
191   191  
198   198  
145   145  
185   184 1
239   239  
176   176  
168   168  
167   167  
146   162 -16
86   95 -9
112   124 -12
157   175 -18
221   246 -25
132   147 -15
183   204 -21
230   256 -26
239   265 -26
96   107 -11
219   243 -24
189   210 -21
114   116 -2
26   29 -3
44   45 -1
10   11 -1
15   17 -2
66   67 -1
439   456 -17
358   372 -14
202   210 -8
209   218 -9
161   167 -6
244   253 -9
140   146 -6
320   332 -12
288   299 -11
7   7  
3   3  
18   17 1
22   21 1
7   6 1
10   9 1
1   1  
33   31 2
37   34 3
34   31 3
11   10 1
23   21 2
77   79 -2
3   3  
79   81 -2
3   3  
159   164 -5
3   3  
81   83 -2
163   168 -5
3   3  
75   78 -3
3   3  
73   75 -2
55   58 -3
119   124 -5
133   139 -6
105   110 -5
94   98 -4
109   114 -5
97   101 -4
16   17 -1
16   17 -1
160   167 -7
58   61 -3
112   117 -5
18   16 2
2   2  
2   2  
36   33 3
3   2 1
13   12 1
48   44 4
2   2  
57   53 4
39   36 3
97   90 7
20   18 2
       
49   44 5
87   91 -4
160   167 -7
125   131 -6
133   139 -6
98   103 -5
147   154 -7
106   111 -5
142   148 -6
186   195 -9
108   114 -6
168   176 -8
122   128 -6
185   182 3
92   90 2
175   180 -5
37   43 -6
65   85 -20
486   534 -48
231   267 -36
255   267 -12
123   105 18
1,637   1,728 -91
244   209 35
3,050   2,595 455
625   525 100
629   652 -23
611   287 324
678   515 163
697   515 182
118   131 -13
24   25 -1
49   46 3
24   23 1
458   430 28
21   21  
107   103 4
64   60 4
21   20 1
41   40 1
82   78 4
21   19 2
21   19 2
21   19 2
166   155 11
21   19 2
41   39 2
62   58 4
61   57 4
164   214 -50
98   107 -9
3   3  
294   154 140
10   5 5
524   205 319
31   31  
31   31  
62   62  
31   31  
93   81 12
30   27 3
181   161 20
35   33 2
140   127 13
32   30 2
33   34 -1
56   55 1
54   55 -1
511   617 -106
453   520 -67
149   110 39
114   74 40
2,620   1,544 1,076
281   163 118
442   261 181
173   139 34
347   279 68
57   41 16
198   150 48
267   207 60
131   124 7
71   73 -2
141   132 9
563   523 40
208   195 13
210   194 16
418   389 29
866   770 96
434   384 50
706   697 9
772   767 5
72   70 2
567   545 22
140   135 5
280   269 11
140   135 5
366   385 -19
658   671 -13
148   148  
522   517 5
515   514 1
657   659 -2
146   140 6
293   276 17
1,096   1,031 65
293   275 18
366   344 22
679   672 7
598   593 5
290   282 8
184   201 -17
32   37 -5
63   72 -9
482   489 -7
9   10 -1
521   739 -218
367   398 -31
483   604 -121
10   10  
78   84 -6
61   59 2
149   201 -52
54   67 -13
69   81 -12
73   82 -9
143   157 -14
35   39 -4
144   155 -11
37   39 -2
28   26 2
107   78 29
34   26 8
35   26 9
35   25 10
37   25 12
74   51 23
37   25 12
59   63 -4
57   62 -5
57   60 -3
156   119 37
86   71 15
23   29 -6
23   28 -5
50   55 -5
17   20 -3
17   20 -3
17   24 -7
17   20 -3
17   24 -7
49   50 -1
16   23 -7
17   17  
32   30 2
17   15 2
16   15 1
17   15 2
16   15 1
63   59 4
62   68 -6
84   39 45
267   104 163
228   206 22
14   19 -5
42   56 -14
71   91 -20
56   72 -16
397   249 148
487   210 277
699   448 251
176   151 25
10   12 -2
59   73 -14
49   59 -10
10   12 -2
58   71 -13
57   71 -14
94   117 -23
46   59 -13
83   105 -22
9   12 -3
46   58 -12
83   105 -22
9   12 -3
128   148 -20
36   37 -1
1,252   1,279 -27
630   623 7
251   234 17
666   623 43
253   234 19
84   74 10
211   195 16
1,181   922 259
154   142 12
310   284 26
178   142 36
182   157 25
185   157 28
76   84 -8
20   22 -2
20   22 -2
39   43 -4
19   22 -3
37   43 -6
37   40 -3
55   60 -5
19   18 1
37   35 2
19   17 2
37   34 3
233   196 37
158   131 27
1,133   484 649
122   47 75
447   499 -52
783   1,008 -225
188   325 -137
190   160 30
36   29 7
36   29 7
36   29 7
35   29 6
36   29 7
70   57 13
35   29 6
35   29 6
35   28 7
35   28 7
35   28 7
35   28 7
35   28 7
141   111 30
141   116 25
179   183 -4
190   183 7
148   57 91
31   32 -1
61   63 -2
85   50 35
82   50 32
165   100 65
71   50 21
138   99 39
21   23 -2
21   23 -2
85   78 7
84   76 8
106   89 17
754   778 -24
248   212 36
203   163 40
406   325 81
51   35 16
304   208 96
355   238 117
1,170   621 549
209   195 14
171   198 -27
170   198 -28
136   165 -29
32   33 -1
162   165 -3
258   264 -6
58   61 -3
202   206 -4
58   58  
58   58  
85   85  
29   27 2
81   59 22
179   121 58
179   118 61
89   73 16
89   15 74
178   118 60
160   156 4
24   21 3
49   42 7
24   21 3
49   42 7
50   42 8
50   41 9
25   20 5
25   20 5
49   40 9
25   20 5
49   40 9
187   157 30
23   19 4
43   38 5
22   19 3
21   19 2
42   37 5
82   66 16
58   64 -6
25   28 -3
117   127 -10
24   27 -3
88   97 -9
200   192 8
206   192 14
86   74 12
299   323 -24
42   52 -10
111   121 -10
28   37 -9
84   108 -24
70   89 -19
13   18 -5
26   33 -7
75   100 -25
113   136 -23
75   84 -9
26   28 -2
76   84 -8
64   70 -6
167   172 -5
200   156 44
187   156 31
124   115 9
258   230 28
39   59 -20
4   5 -1
39   51 -12
15   20 -5
50   62 -12
69   122 -53
33   59 -26
52   92 -40
26   46 -20
52   91 -39
18   33 -15
44   78 -34
18   33 -15
25   45 -20
11   19 -8
1,454   1,063 391
245   241 4
257   302 -45
514   603 -89
206   239 -33
567   663 -96
923   1,064 -141
139   83 56
424   367 57
204   157 47
3,061   3,315 -254
230   275 -45
176   183 -7
178   183 -5
131   122 9
178   137 41
281   244 37
187   137 50
44   34 10
287   248 39
1,104   803 301
110   78 32
31   37 -6
30   31 -1
29   31 -2
28   30 -2
29   30 -1
29   38 -9
55   77 -22
29   38 -9
205   260 -55
147   182 -35
111   105 6
90   103 -13
40   51 -11
80   101 -21
80   101 -21
275   163 112
39   50 -11
317   171 146
38   26 12
39   26 13
39   25 14
77   51 26
41   25 16
159   101 58
36   34 2
36   34 2
72   66 6
36   32 4
36   25 11
36   25 11
37   25 12
37   25 12
35   25 10
141   101 40
45   46 -1
45   46 -1
93   75 18
93   75 18
42   43 -1
34   43 -9
34   39 -5
68   74 -6
68   87 -19
139   141 -2
39   45 -6
39   31 8
39   31 8
39   31 8
43   44 -1
43   38 5
44   38 6
43   38 5
42   37 5
127   92 35
42   37 5
147   147  
123   115 8
47   43 4
57   43 14
58   42 16
56   42 14
56   41 15
56   41 15
56   36 20
63   39 24
187   109 78
31   18 13
31   18 13
62   36 26
245   218 27
1,472   945 527
56   49 7
56   49 7
55   49 6
55   49 6
55   48 7
55   48 7
55   48 7
110   95 15
13   17 -4
13   17 -4
13   16 -3
13   16 -3
13   16 -3
12   16 -4
12   16 -4
13   16 -3
13   16 -3
26   34 -8
13   17 -4
25   34 -9
13   17 -4
25   33 -8
24   33 -9
12   16 -4
12   16 -4
38   49 -11
13   16 -3
12   16 -4
12   16 -4
12   16 -4
12   16 -4
12   16 -4
12   16 -4
12   16 -4
12   16 -4
24   31 -7
169   144 25
58   47 11
346   285 61
118   126 -8
60   60  
296   311 -15
329   309 20
173   216 -43
117   104 13
292   257 35
240   206 34
246   144 102
243   248 -5
737   431 306
177   165 12
218   83 135
14   17 -3
28   35 -7
168   204 -36
154   185 -31
182   216 -34
14   16 -2
128   141 -13
56   56  
14   14  
316   408 -92
77   94 -17
1,155   1,284 -129
15   19 -4
302   311 -9
1,096   945 151
176   198 -22
1,350   1,014 336
189   180 9
1,291   1,142 149
1,278   860 418
41   55 -14
40   52 -12
63   58 5
53   60 -7
53   60 -7
53   58 -5
51   58 -7
251   280 -29
232   249 -17
155   162 -7
155   161 -6
310   323 -13
427   400 27
179   97 82
45   24 21
224   177 47
45   26 19
271   497 -226
294   611 -317
1,107   2,429 -1,322
38   51 -13
37   51 -14
112   146 -34
37   41 -4
74   79 -5
36   38 -2
36   38 -2
147   151 -4
37   38 -1
37   38 -1
35   38 -3
316   241 75
153   148 5
73   74 -1
148   148  
72,000   72,717 -717
3,061   3,013 48
3,061   3,046 15
225   161 64
110   77 33
114   77 37
61   80 -19
54   58 -4
27   29 -2
80   116 -36
28   36 -8
27   30 -3
27   23 4
109   108 1
606   437 169
466   293 173
364   220 144
738   437 301
237   146 91
454   291 163
569   364 205
346   218 128
645   437 208
263   175 88
139   87 52
584   350 234
1,269   548 721
15   16 -1
48   49 -1
345   303 42
83   66 17
246   194 52
130   113 17
98   77 21
64   29 35
96   43 53
60   71 -11
24   24  
212   224 -12
199   204 -5
204   204  
25   24 1
22   25 -3
44   50 -6
109   121 -12
66   72 -6
22   24 -2
43   48 -5
21   24 -3
64   72 -8
85   95 -10
84   94 -10
64   69 -5
65   69 -4
55   40 15
125   80 45
115   80 35
49   50 -1
48   44 4
48   39 9
48   39 9
95   78 17
95   72 23
95   59 36
105   59 46
54   30 24
54   30 24
53   30 23
45   50 -5
44   46 -2
44   45 -1
88   97 -9
88   81 7
43   40 3
42   36 6
85   63 22
43   32 11
127   95 32
83   63 20
41   32 9
82   63 19
84   57 27
83   63 20
89   61 28
88   57 31
87   55 32
41   44 -3
41   44 -3
40   42 -2
40   41 -1
80   82 -2
40   27 13
270   380 -110
34   38 -4
266   275 -9
177   205 -28
25   29 -4
187   194 -7
131   129 2
200   194 6
129   123 6
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       -70
b       231
c       132
d       6
e       11
      12
      4
      50
      -104
      -243
      -349
      -10
      -3
      -4
      4
      -10
      -24
      -22
      -9
      -28
      -17
      175
      85
      40
      -1
      -2
      -2
       
       
       
       
       
      -1
      -1
      -10
      26
      20
      17
      -108
      34
      18
      300
      52
      1
      -73
      51
      16
      80
      114
      136
      -7
      -18
      -44
      -1
      -2
      206
      253
      -2
      3
      3
      3
      3
      3
      3
      5
      -11
      1
      5
      -1
       
      -1
      -3
      -1
      -1
      -1
       
       
      2
       
      4
      -105
      206
      -49
      60
      437
      -18
      -22
      -33
      -20
      -59
      -20
      -20
      -28
      -18
      -8
      69
      38
      365
      35
      10
      9
      10
      10
      9
      19
      38
      1
      6
      10
      11
      -21
      -21
      -77
      1
      9
      7
      3
      7
      6
      167
      15
      34
      35
      65
      -10
      -18
      -27
      -9
      -45
      -9
      -49
      -4
      -3
      -1
      -3
       
       
       
       
       
      1
       
       
       
      244
      -16
      -39
      -48
      39
       
      1
       
      1
       
      -1
       
      -1
       
      -1
       
      -1
       
      1
      1
       
      2
      1
      7
      -118
      -54
      -13
      -14
      8
      7
      7
      7
      7
      8
      8
      10
      35
      41
      8
      35
      45
      2
      30
      11
      559
      412
      471
      89
      69
      20
      671
      81
      -6
      -6
      -1
      -7
      -5
      -7
      -38
      -38
      4
      23
      25
      38
      13
      13
      44
      468
      6
      67
      7
      -1
      20
      20
       
      -1
      16
      -39
      -18
      -2
      -20
      -1
      -25
      -5
      -21
      68
      -41
      -174
      -12
      1
      3
      17
      37
      25
      89
      192
      104
      221
      200
      308
      -64
      14
      3
      3
      6
      8
      15
      29
      24
      18
      14
      14
      14
      15
      15
      15
      14
      15
      14
      15
      15
      14
      15
      14
      14
      4
      54
      -31
      -20
      -24
      11
      5
      4
      -7
      -10
      -44
      319
      636
      52
      -23
      -21
      -23
      -39
      -24
      -22
      -22
      -72
      -54
      -23
      -12
      -75
      -14
      -19
      -34
      -5
       
       
       
      -4
      -1
      -6
      -1
      -7
      -7
      -1
      -1
      4
      4
      5
      5
      5
      5
      5
      6
      5
      5
      6
      5
       
       
      1
       
       
       
       
      1
       
       
       
       
      -16
      -9
      -12
      -18
      -25
      -15
      -21
      -26
      -26
      -11
      -24
      -21
      -2
      -3
      -1
      -1
      -2
      -1
      -17
      -14
      -8
      -9
      -6
      -9
      -6
      -12
      -11
       
       
      1
      1
      1
      1
       
      2
      3
      3
      1
      2
      -2
       
      -2
       
      -5
       
      -2
      -5
       
      -3
       
      -2
      -3
      -5
      -6
      -5
      -4
      -5
      -4
      -1
      -1
      -7
      -3
      -5
      2
       
       
      3
      1
      1
      4
       
      4
      3
      7
      2
       
      5
      -4
      -7
      -6
      -6
      -5
      -7
      -5
      -6
      -9
      -6
      -8
      -6
      3
      2
      -5
      -6
      -20
      -48
      -36
      -12
      18
      -91
      35
      455
      100
      -23
      324
      163
      182
      -13
      -1
      3
      1
      28
       
      4
      4
      1
      1
      4
      2
      2
      2
      11
      2
      2
      4
      4
      -50
      -9
       
      140
      5
      319
       
       
       
       
      12
      3
      20
      2
      13
      2
      -1
      1
      -1
      -106
      -67
      39
      40
      1,076
      118
      181
      34
      68
      16
      48
      60
      7
      -2
      9
      40
      13
      16
      29
      96
      50
      9
      5
      2
      22
      5
      11
      5
      -19
      -13
       
      5
      1
      -2
      6
      17
      65
      18
      22
      7
      5
      8
      -17
      -5
      -9
      -7
      -1
      -218
      -31
      -121
       
      -6
      2
      -52
      -13
      -12
      -9
      -14
      -4
      -11
      -2
      2
      29
      8
      9
      10
      12
      23
      12
      -4
      -5
      -3
      37
      15
      -6
      -5
      -5
      -3
      -3
      -7
      -3
      -7
      -1
      -7
       
      2
      2
      1
      2
      1
      4
      -6
      45
      163
      22
      -5
      -14
      -20
      -16
      148
      277
      251
      25
      -2
      -14
      -10
      -2
      -13
      -14
      -23
      -13
      -22
      -3
      -12
      -22
      -3
      -20
      -1
      -27
      7
      17
      43
      19
      10
      16
      259
      12
      26
      36
      25
      28
      -8
      -2
      -2
      -4
      -3
      -6
      -3
      -5
      1
      2
      2
      3
      37
      27
      649
      75
      -52
      -225
      -137
      30
      7
      7
      7
      6
      7
      13
      6
      6
      7
      7
      7
      7
      7
      30
      25
      -4
      7
      91
      -1
      -2
      35
      32
      65
      21
      39
      -2
      -2
      7
      8
      17
      -24
      36
      40
      81
      16
      96
      117
      549
      14
      -27
      -28
      -29
      -1
      -3
      -6
      -3
      -4
       
       
       
      2
      22
      58
      61
      16
      74
      60
      4
      3
      7
      3
      7
      8
      9
      5
      5
      9
      5
      9
      30
      4
      5
      3
      2
      5
      16
      -6
      -3
      -10
      -3
      -9
      8
      14
      12
      -24
      -10
      -10
      -9
      -24
      -19
      -5
      -7
      -25
      -23
      -9
      -2
      -8
      -6
      -5
      44
      31
      9
      28
      -20
      -1
      -12
      -5
      -12
      -53
      -26
      -40
      -20
      -39
      -15
      -34
      -15
      -20
      -8
      391
      4
      -45
      -89
      -33
      -96
      -141
      56
      57
      47
      -254
      -45
      -7
      -5
      9
      41
      37
      50
      10
      39
      301
      32
      -6
      -1
      -2
      -2
      -1
      -9
      -22
      -9
      -55
      -35
      6
      -13
      -11
      -21
      -21
      112
      -11
      146
      12
      13
      14
      26
      16
      58
      2
      2
      6
      4
      11
      11
      12
      12
      10
      40
      -1
      -1
      18
      18
      -1
      -9
      -5
      -6
      -19
      -2
      -6
      8
      8
      8
      -1
      5
      6
      5
      5
      35
      5
       
      8
      4
      14
      16
      14
      15
      15
      20
      24
      78
      13
      13
      26
      27
      527
      7
      7
      6
      6
      7
      7
      7
      15
      -4
      -4
      -3
      -3
      -3
      -4
      -4
      -3
      -3
      -8
      -4
      -9
      -4
      -8
      -9
      -4
      -4
      -11
      -3
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -7
      25
      11
      61
      -8
       
      -15
      20
      -43
      13
      35
      34
      102
      -5
      306
      12
      135
      -3
      -7
      -36
      -31
      -34
      -2
      -13
       
       
      -92
      -17
      -129
      -4
      -9
      151
      -22
      336
      9
      149
      418
      -14
      -12
      5
      -7
      -7
      -5
      -7
      -29
      -17
      -7
      -6
      -13
      27
      82
      21
      47
      19
      -226
      -317
      -1,322
      -13
      -14
      -34
      -4
      -5
      -2
      -2
      -4
      -1
      -1
      -3
      75
      5
      -1
       
      -717
      48
      15
      64
      33
      37
      -19
      -4
      -2
      -36
      -8
      -3
      4
      1
      169
      173
      144
      301
      91
      163
      205
      128
      208
      88
      52
      234
      721
      -1
      -1
      42
      17
      52
      17
      21
      35
      53
      -11
       
      -12
      -5
       
      1
      -3
      -6
      -12
      -6
      -2
      -5
      -3
      -8
      -10
      -10
      -5
      -4
      15
      45
      35
      -1
      4
      9
      9
      17
      23
      36
      46
      24
      24
      23
      -5
      -2
      -1
      -9
      7
      3
      6
      22
      11
      32
      20
      9
      19
      27
      20
      28
      31
      32
      -3
      -3
      -2
      -1
      -2
      13
      -110
      -4
      -9
      -28
      -4
      -7
      2
      6
      6
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 16,074
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 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))
2011 36,900 738,006 0.05
2010 36,554 709,505 0.05152
2009 36,849 642,317 0.057369
2008 36,000 763,778 0.047134
2007 39,522 860,857 0.04591
2 Total of line 1, column (d) ...................... 2 0.251933
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 0.050387
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 732,767
5 Multiply line 4 by line 3....................... 5 36,922
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 196
7 Add lines 5 and 6......................... 7 37,118
8 Enter qualifying distributions from Part XII, line 4.............. 8 36,924
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1 391
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............................ 3 391
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- ..... 5 391
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,517
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,517
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,126
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet392 Refunded Bullet 11 734
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (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 2012, 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 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 (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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     		4,743    
    PO BOX 75000 MC 3302
    DETROIT,MI482753302
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    711,425
    b
    Average of monthly cash balances.......................
    1b
    32,501
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    743,926
    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
    743,926
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,159
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    732,767
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    36,638
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    36,638
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    391
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    391
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,247
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    36,247
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    36,247
    Part XII
    Qualifying Distributions (see 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
    36,924
    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
    36,924
    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 instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    36,924
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 36,247
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 4,835
    d From 2010....... 1,771
    e From 2011....... 1,517
    fTotal of lines 3a through e......... 8,123
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 36,924
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 36,247
    e Remaining amount distributed out of corpus 677
    5 Excess distributions carryover applied to 2012. 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 8,800
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		8,800
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 4,835
    c Excess from 2010.... 1,771
    d Excess from 2011.... 1,517
    e Excess from 2012.... 677
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    SAMMY FUENTES MINISTRIES
    4910 BRANSCOM DRIVE
    CORPUS CHRISTI,TX78411     		NONE EXEMPT SUPPORT 3,000
    THE SALVATION ARMY NATIONAL HEAD
    PO BOX 269
    ALEXANDRIA,VA22313     		NONE EXEMPT SUPPORT 3,000
    ELECTRONIC FRONTIER FOUNDATION
    454 SHOTWELL STREET
    SAN FRANCISCO,CA941101914     		NONE EXEMPT SUPPORT 3,000
    AMERICAN BIBLE SOCIETY
    1865 BROADWAY
    NEW YORK,NY100239980     		NONE EXEMPT SUPPORT 3,000
    MARCH OF DIMES
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE EXEMPT SUPPORT 3,000
    MERCY SHIP INTERNATIONAL OPS CNT
    15862 STATE HWY 110
    LINDALE,TX75771     		NONE EXEMPT SUPPORT 3,000
    AMERICAN CENTER FOR LAW
    AND JUSTICE
    PO BOX 64429
    VIRGINIA BEACH,VA23467     		NONE EXEMPT SUPPORT 3,000
    CHRISTIAN APPALACHIAN PROJECT INC
    6550 S KEY ROUTE 321
    HAGERHILL,KY41222     		NONE EXEMPT SUPPORT 3,000
    AMERICA FAMILY ASSOCIATION INC
    PO BOX 2440
    TUPELO,MS38803     		NONE EXEMPT SUPPORT 3,000
    BOYS HAVEN OF AMERICA
    PO BOX 5815
    BEAUMONT,TX77726     		NONE EXEMPT SUPPORT 3,000
    THE UNIVERSITY OF TEXAS
    ATTN CATHERINE BIGLER
    AUSTIN,TX787670250     		NONE EXEMPT SUPPORT 3,000
    FLOYD JONES EVANGELISM
    AND TEACHING MINISTRIES INC
    PO BOX 130220
    THE WOODLANDS,TX773930220     		NONE EXEMPT SUPPORT 3,000
    Total .................................bullet 3a 36,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 17  
    4 Dividends and interest from securities....     14 20,201  
    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 16,074  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 350  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   36,642  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1336,642
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 277,025 308,750

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 334,427 402,295

    TY 2012 OtherIncreasesSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 290