Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 11-01-2011 , and ending 10-31-2012
G
Check all that apply:
Name of foundation
MINERVA FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31   Room/suite
City or town, state, and ZIP code
PENNINGTON, NJ085341501
A Employer identification number

20-1836334
B Telephone number (see page 10 of the instructions)

(609) 274-6834
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,800,403J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 300,000
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 161,920 154,440  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 239,790
b Gross sales price for all assets on line 6a 3,632,472
7 Capital gain net income (from Part IV, line 2)... 239,790
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 701,710 394,230  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,500     1,500
c Other professional fees (attach schedule).... Click to see attachment 55,524 33,314   22,210
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 5,379 837    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 755 730   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,158 34,881   23,735
25 Contributions, gifts, grants paid........ 160,000 160,000
26 Total expenses and disbursements. Add lines 24 and 25 223,158 34,881   183,735
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 478,552
b Net investment income (if negative, enter -0-) 359,349
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 9,061 5,243 5,243
2 Savings and temporary cash investments.......... 216,137 288,956 288,956
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,144,383 Click to see attachment1,181,853 1,225,356
b Investments—corporate stock (attach schedule)........ 3,534,946 Click to see attachment3,644,440 4,541,612
c Investments—corporate bonds (attach schedule)........ 395,731 Click to see attachment419,249 442,385
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,994 Click to see attachment239,611 296,851
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) 5,303,252 5,779,352 6,800,403
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......... 5,303,252 5,779,352
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).................... 5,303,252 5,779,352
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,303,252 5,779,352
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 5,303,252
2 Enter amount from Part I, line 27a..................... 2 478,552
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,926
4 Add lines 1, 2, and 3.......................... 4 5,785,730
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6,378
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,779,352
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a WACHOVIA PFD FUNDING   2009-02-26 2012-09-17
b WACHOVIA PFD FUNDING   2009-02-26 2012-07-31
c WACHOVIA PFD FUNDING   2009-02-26 2012-07-30
d WACHOVIA PFD FUNDING   2009-02-26 2012-07-27
e WACHOVIA PFD FUNDING   2009-02-26 2012-07-26
WACHOVIA PFD FUNDING   2009-02-26 2012-07-26
WACHOVIA PFD FUNDING   2009-02-26 2012-07-25
WACHOVIA PFD FUNDING   2009-02-26 2012-07-24
WACHOVIA PFD FUNDING   2009-02-26 2012-07-23
WACHOVIA PFD FUNDING   2009-02-26 2012-07-20
WACHOVIA PFD FUNDING   2009-02-26 2012-07-19
WACHOVIA PFD FUNDING   2009-02-26 2012-07-06
WACHOVIA PFD FUNDING   2009-02-26 2012-07-05
WACHOVIA PFD FUNDING   2009-02-26 2012-07-03
WACHOVIA PFD FUNDING   2009-02-26 2012-07-02
WACHOVIA PFD FUNDING   2009-02-26 2012-06-29
WACHOVIA PFD FUNDING   2009-02-26 2012-06-22
WACHOVIA PFD FUNDING   2009-02-26 2012-06-21
WACHOVIA PFD FUNDING   2009-02-26 2012-06-20
WACHOVIA PFD FUNDING   2009-02-26 2012-06-19
WACHOVIA PFD FUNDING   2009-02-26 2012-06-19
WACHOVIA PFD FUNDING   2009-02-26 2012-06-18
WACHOVIA PFD FUNDING   2009-02-26 2012-06-15
WACHOVIA PFD FUNDING   2009-02-26 2012-06-13
VORNADO RLTY LP   2009-09-30 2012-07-25
VORNADO RLTY LP   2009-09-30 2012-07-24
VORNADO RLTY LP   2009-09-30 2012-07-23
VORNADO RLTY LP   2009-09-30 2012-07-20
VORNADO RLTY LP   2009-09-30 2012-07-19
VORNADO RLTY LP   2009-09-30 2012-07-18
VORNADO RLTY LP   2009-09-30 2012-07-17
VORNADO REALTY TRUST COM   2010-04-07 2012-10-17
MEADWESTVACO CORP   2010-03-16 2012-01-31
METLIFE INC   2009-02-27 2012-05-02
METLIFE INC   2009-02-27 2012-05-01
METLIFE INC   2009-02-27 2012-04-23
METLIFE INC   2009-02-27 2012-04-20
METLIFE INC   2009-02-27 2012-04-19
METLIFE INC   2009-02-27 2012-04-18
METLIFE INC   2009-02-27 2012-03-13
METLIFE INC   2009-02-27 2012-03-12
METLIFE INC   2009-02-27 2012-03-07
METLIFE INC   2009-02-27 2012-03-06
METLIFE INC   2009-02-27 2012-01-05
METLIFE INC   2009-02-27 2012-01-04
METLIFE INC   2009-02-27 2011-12-27
METLIFE INC   2009-02-27 2011-12-23
METLIFE INC   2009-02-27 2011-12-22
METLIFE INC COM   2009-03-23 2012-10-24
METLIFE INC COM   2012-10-18 2012-10-24
METLIFE INC COM   2010-01-26 2012-08-02
METLIFE INC COM   2009-03-23 2012-08-02
METLIFE INC COM   2009-10-26 2012-08-02
MERCK AND CO INC SHS   2012-01-30 2012-02-13
MEDCO HEALTH SOLUTIONS I   2012-01-25 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-05-05 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-05-05 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-04-28 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-04-27 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-04-26 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-04-26 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-04-04 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-04-04 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-03-31 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-03-29 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-03-25 2012-04-03
MEDCO HEALTH SOLUTIONS I   2011-03-24 2012-04-03
MEDCO HEALTH SOLUTIONS I   2010-11-30 2012-04-03
MEDCO HEALTH SOLUTIONS I   2010-11-29 2012-04-03
MEDCO HEALTH SOLUTIONS I   2010-11-24 2012-04-03
MEDCO HEALTH SOLUTIONS I   2012-01-25 2012-01-30
MEADWESTVACO CORP   2012-01-03 2012-01-31
MEADWESTVACO CORP   2011-01-03 2012-01-31
VORNADO REALTY TRUST COM   2010-03-16 2012-04-24
VORNADO REALTY TRUST COM   2010-03-16 2012-03-22
VORNADO REALTY TRUST COM   2010-03-10 2012-03-22
VORNADO REALTY TRUST COM   2010-03-10 2011-12-02
VODAFONE GROP PLC SP ADR   2010-11-02 2012-08-02
VODAFONE GROP PLC SP ADR   2011-02-15 2012-08-02
VODAFONE GROP PLC SP ADR   2011-04-06 2012-08-02
VODAFONE GROP PLC SP ADR   2006-02-02 2012-08-02
VMWARE, INC.   2012-02-17 2012-10-19
VISA INC CL A SHRS   2011-07-06 2012-05-17
VISA INC CL A SHRS   2011-07-06 2012-05-15
VISA INC CL A SHRS   2011-06-30 2012-05-15
VIACOM INC   2009-11-17 2012-01-09
VIACOM INC   2009-02-26 2012-01-09
VERTEX PHARMCTLS INC   2009-03-23 2012-08-02
VERTEX PHARMCTLS INC   2012-05-08 2012-08-02
VERTEX PHARMCTLS INC   2011-06-22 2011-12-16
VERTEX PHARMCTLS INC   2009-03-23 2011-12-16
VERTEX PHARMCTLS INC   2010-11-01 2011-12-16
VERTEX PHARMCTLS INC   2010-11-03 2011-12-16
VERISK ANALYTICS INC   2011-11-28 2012-09-26
VERIZON COMMUNICATIONS   2011-03-23 2012-01-26
VERIZON COMMUNICATNS COM   2012-02-13 2012-06-25
VERIZON COMMUNICATNS COM   2012-01-03 2012-06-25
VERIZON COMMUNICATNS COM   2011-01-03 2012-06-25
VERIZON COMMUNICATNS COM   2010-01-04 2012-06-25
VERIZON COMMUNICATNS COM   2009-04-20 2012-06-25
VERIZON COMMUNICATNS COM   2009-04-13 2012-06-25
VERIZON COMMUNICATNS COM   2009-03-23 2012-02-13
VENTAS INC   2011-06-22 2012-02-22
VENTAS INC   2010-12-31 2012-02-22
VENTAS INC   2010-12-30 2012-02-22
VENTAS INC   2010-06-16 2012-02-22
VENTAS INC   2010-06-16 2012-02-03
VENTAS INC   2010-05-21 2012-02-03
VENTAS INC   2010-05-21 2011-12-20
VALERO ENERGY CORP NEW   2011-06-06 2012-06-27
VALERO ENERGY CORP NEW   2011-06-06 2012-06-13
VALERO ENERGY CORP NEW   2011-06-06 2012-06-11
UNUM GROUP   2012-01-03 2012-06-28
UNUM GROUP   2011-01-03 2012-06-28
MEADWESTVACO CORP   2010-03-16 2012-01-30
MEADWESTVACO CORP   2010-03-12 2012-01-30
MEADWESTVACO CORP   2010-03-08 2012-01-30
MEADWESTVACO CORP   2010-02-23 2012-01-30
MEADWESTVACO CORP   2010-02-23 2012-01-05
MEADWESTVACO CORP   2010-02-22 2012-01-05
MEADWESTVACO CORP   2010-02-22 2012-01-04
MEAD JOHNSON NUTRTION CO   2011-12-22 2012-10-26
MEAD JOHNSON NUTRTION CO   2011-12-22 2012-10-25
MEAD JOHNSON NUTRTION CO   2011-09-21 2012-10-25
MEAD JOHNSON NUTRTION CO   2011-08-17 2012-10-25
MEAD JOHNSON NUTRTION CO   2011-08-17 2012-10-03
MEAD JOHNSON NUTRTION CO   2010-10-25 2012-10-03
MEAD JOHNSON NUTRTION CO   2010-10-25 2012-09-28
MEAD JOHNSON NUTRTION CO   2010-10-22 2012-09-28
MEAD JOHNSON NUTRTION CO   2010-10-22 2012-09-12
MEAD JOHNSON NUTRTION CO   2010-10-22 2012-09-11
MEAD JOHNSON NUTRTION CO   2010-08-02 2012-09-11
MEAD JOHNSON NUTRTION CO   2010-08-02 2012-05-01
MCKESSON CORPORATION COM   2012-01-09 2012-07-09
MCDONALDS CORP COM   2008-01-25 2012-10-26
MCDONALDS CORP COM   2007-10-09 2012-10-26
MCDONALDS CORP COM   2007-10-09 2012-04-19
MCDONALDS CORP COM   2007-07-02 2012-04-19
MCDONALDS CORP COM   2009-04-15 2011-12-14
MCDONALDS CORP COM   2009-05-15 2011-12-14
MARUI GROUP CO LTD ADR   2009-03-19 2011-12-12
MARRIOTT INTL INC NEW A   2011-07-15 2011-12-16
MARRIOTT VACATIONS   2011-07-15 2012-01-12
MARKEL CORPORATION CLD   2009-02-26 2012-08-01
MARKEL CORPORATION CLD   2009-02-26 2012-05-09
MARKEL CORPORATION CLD   2009-02-26 2012-05-08
MARKEL CORPORATION CLD   2009-02-26 2012-05-02
MARKEL CORPORATION CLD   2009-02-26 2012-05-01
MARKEL CORPORATION   2009-02-26 2011-12-01
MARKEL CORPORATION   2009-02-26 2011-11-30
MARKEL CORPORATION   2009-02-26 2011-11-02
MARKEL CORP COM   2009-03-23 2012-10-22
MARKEL CORP COM   2010-11-03 2011-12-20
MARATHON PETROLEUM CORP   2012-05-07 2012-07-09
UNUM GROUP   2011-01-03 2012-06-27
UNUM GROUP   2010-01-04 2012-06-27
UNUM GROUP   2009-03-12 2012-06-27
UNUM GROUP   2009-03-12 2012-06-26
UNUM GROUP   2009-03-11 2012-06-26
UNUM GROUP   2009-03-11 2012-06-25
UNUM GROUP   2009-01-02 2012-06-25
UNIVERSAL HEALTH SVCS B   2010-01-20 2012-03-16
UNITEDHEALTH GROUP INC   2011-06-22 2012-08-28
UNITEDHEALTH GROUP INC   2009-03-02 2012-06-13
UNITED TECHS CORP COM   2009-01-30 2012-06-04
UNITED TECHS CORP COM   2011-04-12 2012-06-04
U.S. TREASURY NOTE   2012-06-06 2012-08-03
U.S. TREASURY NOTE   2011-12-20 2012-04-05
U.S. TREASURY NOTE   2011-08-23 2011-11-30
U.S. TREASURY NOTE   2011-10-27 2012-03-05
U.S. TREASURY NOTE   2011-09-22 2012-03-05
U.S. TREASURY NOTE   2011-09-22 2011-12-20
U.S. TREASURY NOTE   2011-08-12 2011-12-20
U.S. TREASURY NOTE   2011-08-12 2011-11-30
U.S. TREASURY NOTE   2011-06-16 2012-03-14
U.S. TREASURY NOTE   2011-07-19 2012-10-09
U.S. TREASURY NOTE   2011-06-30 2012-10-09
U.S. TREASURY NOTE   2011-06-30 2011-11-08
U.S. TREASURY NOTE   2011-05-03 2011-11-08
U.S. TREASURY NOTE   2012-01-31 2012-05-23
U.S. TREASURY NOTE   2011-07-26 2012-05-23
U.S. TREASURY NOTE   2011-07-26 2012-04-24
U.S. TREASURY NOTE   2011-04-29 2012-04-24
U.S. TREASURY NOTE   2011-03-31 2012-04-24
U.S. TREASURY NOTE   2011-03-31 2011-11-03
U.S. TREASURY NOTE   2011-02-28 2011-11-03
U.S. TREASURY NOTE   2011-01-31 2011-11-03
U.S. TREASURY BOND   2011-02-03 2012-06-22
U.S. TREASURY BOND   2010-07-07 2012-06-22
U.S. TREASURY BOND   2010-07-07 2012-05-17
U.S. TREASURY BOND   2009-12-23 2012-05-17
UNITED PARCEL SVC CL B   2010-08-19 2012-08-02
UNION PACIFIC CORP   2008-10-14 2012-10-19
UNION PACIFIC CORP   2008-10-14 2012-10-18
UNION PACIFIC CORP   2009-11-10 2012-08-02
MARATHON OIL CORP   2012-05-15 2012-08-02
MARATHON OIL CORP   2012-02-24 2012-08-02
MARATHON OIL CORP   2009-07-06 2012-05-14
MARATHON OIL CORP   2009-01-02 2012-05-14
MARATHON OIL CORP   2008-01-02 2012-05-14
MARATHON OIL CORP   2007-01-03 2012-05-14
PRICELINE COM INC   2010-04-14 2012-06-20
MARATHON OIL CORP   2012-02-24 2012-03-16
MACYS INC   2011-12-14 2012-08-02
MACYS INC   2012-03-02 2012-08-02
MACK CALI REALTY CORP   2012-01-23 2012-02-17
MACK CALI REALTY CORP   2012-01-20 2012-02-17
MACERICH CO   2012-08-24 2012-10-22
MACERICH CO   2012-09-04 2012-09-28
MACERICH CO   2012-08-24 2012-09-28
MACERICH CO   2012-08-24 2012-09-28
MGM RESORTS INTERNATIONL   2012-01-18 2012-05-29
MGM RESORTS INTERNATIONL   2011-07-22 2011-12-16
MGM RESORTS INTERNATIONL   2011-07-13 2011-12-16
MGM RESORTS INTERNATIONL   2011-08-10 2011-12-16
LULULEMON ATHLETICA INC   2012-06-07 2012-08-02
LULULEMON ATHLETICA INC   2012-03-22 2012-08-02
LULULEMON ATHLETICA INC   2012-06-07 2012-08-01
LULULEMON ATHLETICA INC   2012-06-07 2012-08-01
LULULEMON ATHLETICA INC   2012-03-22 2012-08-01
LULULEMON ATHLETICA INC   2011-11-23 2012-08-01
LULULEMON ATHLETICA INC   2011-11-22 2012-08-01
LOCKHEED MARTIN CORP   2012-01-03 2012-10-08
LOCKHEED MARTIN CORP   2011-07-11 2012-10-08
LOCKHEED MARTIN CORP   2011-07-11 2012-09-17
LOCKHEED MARTIN CORP   2011-07-11 2012-08-13
LLOYDS BANKING GROUP PLC   2011-10-03 2011-12-05
LLOYDS BANKING GROUP PLC   2010-08-09 2011-12-05
LLOYDS BANKING GROUP PLC   2010-08-09 2011-12-02
LIMITED BRANDS INC   2012-03-22 2012-08-10
LIMITED BRANDS INC   2012-03-22 2012-08-09
LIMITED BRANDS INC   2011-06-22 2012-08-02
LIMITED BRANDS INC   2010-05-11 2012-06-26
LIMITED BRANDS INC   2010-05-10 2012-06-26
LIMITED BRANDS INC   2010-05-10 2012-06-25
LIMITED BRANDS INC   2011-06-22 2012-03-23
LIMITED BRANDS INC   2011-06-22 2011-12-16
UNION PACIFIC CORP   2008-10-14 2012-07-23
UNION PACIFIC CORP   2008-01-31 2012-07-23
UNION PACIFIC CORP   2008-01-31 2012-06-25
UNION PACIFIC CORP   2006-04-03 2012-06-25
UNION PACIFIC CORP   2006-04-03 2012-06-22
UNION PACIFIC CORP   2006-04-03 2012-06-20
UNION PACIFIC CORP   2006-03-30 2012-06-20
UNION PACIFIC CORP   2009-11-10 2012-06-04
UMPQUA HLDGS CORP ORE   2010-05-26 2012-01-30
USB CAPITAL XII CLD   2009-03-16 2012-05-18
USB CAPITAL XI CLD   2009-02-27 2012-01-19
USB CAPITAL XI CLD   2009-02-27 2012-01-18
USB CAPITAL XI CLD   2009-02-27 2012-01-05
USB CAPITAL XI CLD   2009-02-27 2012-01-04
USB CAPITAL XI CLD   2009-02-27 2012-01-03
USB CAPITAL XI   2009-02-27 2011-12-30
USB CAPITAL XI   2009-02-27 2011-12-29
USB CAPITAL XI   2009-02-27 2011-12-28
USB CAPITAL XI   2009-02-27 2011-12-27
USB CAPITAL XI   2009-02-27 2011-12-23
USB CAPITAL XI   2009-02-27 2011-12-15
USB CAPITAL XI   2009-02-27 2011-12-13
UDR INC   2012-01-13 2012-06-18
UDR INC   2011-05-18 2012-06-18
UDR INC   2011-05-18 2012-06-12
TRANSOCEAN INC   2011-04-06 2012-09-10
TRANSDIGM GROUP INC   2012-02-13 2012-08-02
TOTAL S.A. SP ADR   2009-04-22 2012-09-19
TOTAL S.A. SP ADR   2004-06-30 2012-08-28
TOTAL S.A. SP ADR   2009-04-22 2012-08-28
TIME WARNER CABLE INC   2009-12-08 2012-04-05
TIME WARNER CABLE INC   2011-02-16 2012-01-13
PRICELINE COM INC   2010-04-14 2012-02-28
PRECISION CASTPARTS   2010-07-23 2012-06-28
PARKER HANNIFIN CORP   2012-01-03 2012-08-13
PRECISION CASTPARTS   2010-07-23 2012-06-27
PRAXAIR INC   2011-06-29 2012-10-02
PRAXAIR INC   2010-12-07 2012-10-02
PRAXAIR INC   2010-12-07 2012-09-27
PRAXAIR INC   2010-12-07 2012-09-26
PRAXAIR INC   2010-07-09 2012-09-26
PRAXAIR INC   2010-07-09 2012-09-24
PRAXAIR INC   2007-07-24 2012-09-13
PRAXAIR INC   2007-07-24 2012-09-12
PRAXAIR INC   2007-07-24 2012-07-13
PRAXAIR INC   2007-05-16 2012-07-13
PRAXAIR INC   2007-05-16 2012-05-14
PRAXAIR INC   2007-05-15 2012-05-14
PRAXAIR INC   2007-05-15 2012-02-03
PRAXAIR INC   2006-11-16 2012-02-03
PRAXAIR INC   2006-11-16 2012-01-09
PHILLIPS 66 SHS   2010-09-13 2012-05-24
PHILLIPS 66 SHS   2012-01-03 2012-05-08
PHILLIPS 66 SHS   2011-01-03 2012-05-08
PHILLIPS 66 SHS   2010-01-04 2012-05-08
PHILLIPS 66 SHS   2009-01-02 2012-05-08
PHILLIPS 66 SHS   2009-01-02 2012-05-07
PHILLIPS 66 SHS   2008-09-15 2012-05-07
PHILLIPS 66 SHS   2008-06-17 2012-05-07
PHILLIPS 66 SHS   2008-06-16 2012-05-07
PHILLIPS 66 SHS   2008-06-06 2012-05-07
PHILLIPS 66 SHS   2008-06-05 2012-05-07
PHILLIPS 66 SHS   2008-06-04 2012-05-07
PHILLIPS 66 SHS   2008-06-03 2012-05-07
PHILIP MORRIS INTL INC   2012-05-15 2012-08-02
PHILIP MORRIS INTL INC   2011-08-08 2012-04-16
PETROCHINA CO LTD SP ADR   2010-01-25 2012-07-30
PEPSICO INC   2009-03-19 2012-02-24
PEPSICO INC   2009-04-22 2012-02-24
PEABODY ENERGY CORP COM   2010-06-10 2012-06-04
PEABODY ENERGY CORP COM   2010-06-18 2012-06-04
PEABODY ENERGY CORP COM   2010-02-25 2011-12-16
PEABODY ENERGY CORP COM   2010-06-18 2011-12-16
FNMA P835163 05 502035   2011-12-27 2011-12-27
FORD MOTOR CO   2012-01-30 2012-05-29
FORD MOTOR CO   2012-03-16 2012-04-23
FORD MOTOR CO   2010-04-05 2012-02-13
FORD MOTOR CO   2012-01-30 2012-02-13
FORD MOTOR CO   2010-04-05 2012-02-13
FORD MOTOR CO   2010-04-13 2011-12-16
FORD MOTOR CO   2010-04-05 2011-12-16
FIRST INDL REALTY TR INC   2011-04-14 2012-01-05
FIRST INDL REALTY TR INC   2011-04-13 2012-01-05
FIFTH THIRD CAP TRUS CLD   2009-02-26 2012-08-15
FIFTH THIRD CAPITAL CLD   2011-10-24 2012-08-08
FIFTH THIRD CAPITAL CLD   2011-10-21 2012-08-08
FIFTH THIRD CAPITAL CLD   2011-10-20 2012-08-08
FIFTH THIRD CAPITAL CLD   2009-02-26 2012-08-08
FEDEX CORP DELAWARE COM   2012-06-04 2012-08-02
FNMA PAE6118 03 502040   2011-12-27 2011-12-27
FNMA PAE6118 03 502040   2011-11-25 2011-11-25
FNMA PAE0981 03 502041   2011-12-27 2011-12-27
FNMA PAE0981 03 502041   2011-11-25 2011-11-25
FNMA PAA1072 05 502038   2011-12-27 2011-12-27
FNMA PAA1072 05 502038   2011-11-25 2011-11-25
FNMA P994148 052023   2011-12-27 2011-12-27
FNMA P994148 052023   2011-11-25 2011-11-25
FNMA P986014 05 502038   2011-12-27 2011-12-27
FNMA P986014 05 502038   2011-11-25 2011-11-25
FNMA P975376 05 502038   2011-12-27 2011-12-27
TIME WARNER INC SHS   2011-10-25 2012-05-29
TIME WARNER INC SHS   2012-01-30 2012-05-29
TIME WARNER INC SHS   2011-12-23 2012-03-19
TIME WARNER INC SHS   2011-12-23 2012-03-16
TIME WARNER INC SHS   2011-06-29 2012-03-16
TIME WARNER INC SHS   2011-06-28 2012-03-16
TIME WARNER INC SHS   2011-06-28 2012-03-15
TIME WARNER INC SHS   2011-04-21 2012-03-15
TIME WARNER INC SHS   2011-04-19 2012-03-15
LIMITED BRANDS INC   2011-06-22 2011-12-16
ELI LILLY CO   2011-02-07 2012-06-12
LIBERTY PPTY TR SBI   2012-02-17 2012-03-19
LIBERTY PPTY TR SBI   2012-01-30 2012-03-19
LIBERTY PPTY TR SBI   2012-01-23 2012-02-10
LIBERTY PPTY TR SBI   2011-10-17 2012-02-10
LIBERTY PPTY TR SBI   2011-10-14 2012-02-10
LIBERTY PPTY TR SBI   2011-10-14 2011-12-09
LIBERTY PPTY TR SBI   2011-07-21 2011-12-09
LIBERTY PPTY TR SBI   2011-07-21 2011-12-09
LAUDER ESTEE COS INC A   2011-08-15 2012-08-31
LAUDER ESTEE COS INC A   2011-08-15 2012-08-30
LAUDER ESTEE COS INC A   2011-03-16 2012-08-30
LAUDER ESTEE COS INC A   2011-03-16 2012-08-01
LAUDER ESTEE COS INC A   2010-09-24 2012-08-01
LAUDER ESTEE COS INC A   2010-09-24 2012-04-19
LAUDER ESTEE COS INC A   2010-09-24 2012-04-12
LAUDER ESTEE COS INC A   2010-08-13 2012-04-12
LAUDER ESTEE COS INC A   2010-08-12 2012-04-12
LAUDER ESTEE COS INC A   2010-08-12 2012-01-06
LAUDER ESTEE COS INC A   2010-07-16 2012-01-05
LAUDER ESTEE COS INC A   2010-07-15 2012-01-05
LASALLE HOTEL PPTYS BN I   2011-03-02 2011-11-16
LASALLE HOTEL PPTYS BN I   2010-11-03 2011-11-16
LASALLE HOTEL PPTYS BN I   2010-11-03 2011-11-15
LASALLE HOTEL PPTYS BN I   2010-10-14 2011-11-15
LASALLE HOTEL PPTYS BN I   2010-09-07 2011-11-15
L-3 COMMNCTNS HLDGS   2012-01-03 2012-08-07
L-3 COMMNCTNS HLDGS   2011-01-03 2012-08-07
L-3 COMMNCTNS HLDGS   2010-01-04 2012-08-07
L-3 COMMNCTNS HLDGS   2010-01-04 2012-08-06
L-3 COMMNCTNS HLDGS   2009-01-02 2012-08-06
L-3 COMMNCTNS HLDGS   2008-01-02 2012-08-06
L-3 COMMNCTNS HLDGS   2007-10-03 2012-08-06
KROGER CO   2012-01-03 2012-07-16
KROGER CO   2011-10-03 2012-07-16
KROGER CO   2011-10-03 2012-07-13
KROGER CO   2011-10-03 2012-07-12
KROGER CO   2011-10-03 2012-07-11
KROGER CO   2011-10-03 2012-07-10
KROGER CO   2011-10-03 2012-07-09
TIME WARNER INC SHS   2011-04-18 2012-03-15
TIME WARNER INC SHS   2011-04-14 2012-03-15
TIME WARNER INC SHS   2011-03-04 2012-03-15
TIME WARNER INC SHS   2011-03-03 2012-03-15
TIME WARNER INC SHS   2011-03-02 2012-03-15
TIME WARNER INC SHS   2011-03-02 2012-03-13
TIME WARNER INC SHS   2011-03-01 2012-03-13
TIME WARNER INC SHS   2012-01-30 2012-02-13
TIME WARNER INC SHS   2011-10-25 2011-12-16
TIFFANY CO NEW   2011-01-12 2012-03-19
TIFFANY CO NEW   2011-01-11 2012-03-19
TIFFANY CO NEW   2010-07-28 2012-03-19
TIFFANY CO NEW   2010-07-28 2011-12-23
TIFFANY CO NEW   2010-07-15 2011-12-23
TIFFANY CO NEW   2010-07-15 2011-12-19
TIFFANY CO NEW   2010-03-22 2011-12-19
TIFFANY CO NEW   2010-03-22 2011-12-16
FNMA P975376 05 502038   2011-11-25 2011-11-25
FNMA P963451 052023   2011-12-27 2011-12-27
FNMA P963451 052023   2011-11-25 2011-11-25
FNMA P961768 05 502038   2011-12-27 2011-12-27
FNMA P961768 05 502038   2011-11-25 2011-11-25
FNMA P905690 05 502036   2011-12-27 2011-12-27
FNMA P905690 05 502036   2011-11-25 2011-11-25
FNMA P899871 05 502037   2011-12-27 2011-12-27
FNMA P899871 05 502037   2011-11-25 2011-11-25
FNMA P894009 05 502036   2011-12-27 2011-12-27
FNMA P894009 05 502036   2011-11-25 2011-11-25
FNMA P878174 05 502036   2011-12-27 2011-12-27
FNMA P878174 05 502036   2011-11-25 2011-11-25
DUKE REALTY CORPORAT CLD   2010-03-24 2012-03-05
EBAY INC COM   2011-06-24 2012-08-27
EBAY INC COM   2010-09-08 2012-08-27
EBAY INC COM   2011-06-24 2012-08-02
EBAY INC COM   2010-08-20 2012-07-20
EBAY INC COM   2010-08-19 2012-07-20
EBAY INC COM   2010-09-24 2012-05-29
EBAY INC COM   2011-06-24 2012-01-06
EATON CORP   2012-08-09 2012-08-28
EATON CORP   2011-10-14 2012-03-21
EATON CORP   2011-10-14 2012-03-20
EATON CORP   2011-10-14 2012-03-19
EATON CORP   2011-10-13 2012-03-19
EATON CORP   2011-10-13 2012-03-16
EATON CORP   2011-04-21 2012-03-16
EATON CORP   2011-04-21 2012-03-15
EATON CORP   2011-04-21 2012-03-13
EATON CORP   2011-03-21 2012-03-13
EATON CORP   2011-03-21 2012-01-06
EATON CORP   2011-03-18 2012-01-06
EATON CORP   2011-03-18 2012-01-05
EATON CORP   2011-03-18 2011-11-17
EATON CORP   2011-03-17 2011-11-17
EATON CORP   2011-03-17 2011-11-16
EATON CORP   2011-03-17 2011-11-16
EATON CORP   2011-03-17 2011-11-08
EATON CORP   2011-03-18 2011-11-07
EATON CORP   2011-03-17 2011-11-07
EOG RESOURCES INC   2012-08-28 2012-10-24
E M C CORPORATION MASS   2012-07-27 2012-10-18
E M C CORPORATION MASS   2012-07-19 2012-10-18
E M C CORPORATION MASS   2012-07-06 2012-10-18
E M C CORPORATION MASS   2012-06-29 2012-10-18
E M C CORPORATION MASS   2012-06-29 2012-10-18
E M C CORPORATION MASS   2012-06-20 2012-10-18
E M C CORPORATION MASS   2012-06-20 2012-10-18
E M C CORPORATION MASS   2012-06-19 2012-10-18
E M C CORPORATION MASS   2011-05-25 2012-05-29
E M C CORPORATION MASS   2011-05-13 2012-05-29
E M C CORPORATION MASS   2011-05-13 2012-05-29
DUKE REALTY CORPORAT CLD   2011-01-06 2012-03-05
CONOCOPHILLIPS   2010-06-18 2011-12-14
CONOCOPHILLIPS   2010-04-20 2011-12-14
COMPANHIA ENERG DE ADR   2009-03-23 2012-09-17
COMPANHIA ENERG DE ADR   2010-05-10 2012-09-17
COMPANHIA ENERG DE ADR   2010-05-10 2012-05-29
WSC SALE - 21   2001-01-01 2012-08-24
COMMONWEALTH REIT CLD   2009-03-19 2012-08-24
COMCAST CORPORATION   2011-03-14 2012-07-23
COMCAST CORPORATION   2009-02-26 2012-07-23
COMCAST CORP   2010-06-16 2012-03-28
COMCAST CORP   2009-02-26 2012-03-28
COMCAST CORP   2009-02-26 2012-03-16
COMCAST CORP NEW CL A   2012-01-18 2012-01-30
COMCAST CORP NEW CL A   2011-08-17 2011-12-16
TIFFANY CO NEW   2010-01-26 2011-12-16
TIFFANY CO NEW   2010-01-26 2011-11-22
TIFFANY CO NEW   2010-01-14 2011-11-22
THERMO FISHER SCIENTIFIC   2011-02-14 2012-01-09
TEVA PHARMA FIN IV LLC   2011-11-07 2011-11-30
TELEPHONE DATA SYSTEMS   2009-03-30 2012-05-02
TELEPHONE DATA SYSTEMS   2009-03-30 2012-05-01
TELEFONICA EMISIONES SAU   2011-02-07 2012-02-07
TECK RESOURCES LTD CLS B   2010-07-21 2012-10-24
TECK RESOURCES LTD CLS B   2010-08-03 2012-10-24
TECK RESOURCES LTD CLS B   2012-06-13 2012-10-24
TAUBMAN CENTERS INC COM   2011-03-03 2012-09-10
TAUBMAN CENTERS INC COM   2011-03-02 2012-09-10
TARGET CORP COM   2009-08-10 2011-12-14
TARGET CORP COM   2011-02-25 2011-12-14
TJX COS INC NEW   2010-06-18 2012-10-26
TJX COS INC NEW   2010-06-18 2012-10-16
TJX COS INC NEW   2010-06-18 2012-08-13
TJX COS INC NEW   2010-06-10 2012-08-13
TJX COS INC NEW   2010-06-10 2012-08-09
TJX COS INC NEW   2010-06-10 2012-08-08
TJX COS INC NEW   2010-06-10 2012-08-03
TJX COS INC NEW   2010-06-10 2012-08-02
TJX COS INC NEW   2010-05-27 2012-08-02
KRAFT FOODS GROUP INC   2010-09-28 2012-10-16
KOHLS CORP WISC PV 1CT   2011-03-15 2012-01-30
KOHLS CORP WISC PV 1CT   2011-03-16 2012-01-30
KINGFISHER PLC SP ADR   2010-04-01 2012-03-22
KINGFISHER PLC SP ADR   2010-02-16 2012-03-22
KINGFISHER PLC SP ADR   2010-02-16 2011-12-07
KIMCO REALTY CORP CLD   2009-11-02 2012-10-10
KIMCO REALTY CORP CLD   2009-10-30 2012-10-10
KIMCO REALTY CORP CLD   2009-02-26 2012-10-10
KIMCO REALTY CORP CLD   2009-02-26 2012-07-18
KIMCO REALTY CORP CLD   2009-02-26 2012-07-17
KIMCO REALTY CORP CLD   2009-02-26 2012-07-13
KEYCORP NEW COM   2012-01-17 2012-01-30
JPMORGAN CHASE CAP XXIX   2010-05-04 2012-09-25
JPMORGAN CHASE CAP XXIX   2010-05-04 2012-09-24
JPMORGAN CHASE CAP XXIX   2010-05-04 2012-09-21
JPMORGAN CHASE CAP XXIX   2010-05-04 2012-09-20
JPMORGAN CHASE CAP XXIX   2010-04-16 2012-09-20
JPMORGAN CHASE CAP XXIX   2010-04-16 2012-09-19
JPMORGAN CHASE CAP XXIX   2010-04-16 2012-07-24
JPMORGAN CHASE CAP XXIX   2010-04-16 2012-07-23
JPMORGAN CHASE CAP XXIX   2010-04-16 2012-07-20
JPMORGAN CHASE CAP XXIX   2010-04-13 2012-07-20
JPMORGAN CHASE CAP XXIX   2010-04-13 2012-06-27
JPMORGAN CHASE CAP XXIX   2010-04-01 2012-06-27
JPMORGAN CHASE CAP XXIX   2010-04-01 2012-06-26
JPMORGAN CHASE CAP XXIX   2010-04-01 2012-06-25
JPM CAPXXVIII SER BB CLD   2010-03-25 2012-03-16
JPM CAPXXVIII SER BB CLD   2010-03-25 2012-03-15
JPM CAPXXVIII SER BB CLD   2010-02-24 2012-03-15
JPM CAPXXVIII SER BB CLD   2010-02-23 2012-03-15
JPM CAPXXVIII SER BB CLD   2010-01-14 2012-03-15
JP MORGAN CHASE CAP XIV   2009-02-27 2012-03-13
JP MORGAN CHASE CAP XIV   2009-02-27 2012-03-12
JP MORGAN CHASE CAP XIV   2009-02-27 2012-03-09
JP MORGAN CHASE CAP XIV   2009-02-27 2012-03-08
JP MORGAN CHASE CAP XIV   2009-02-27 2012-02-08
JP MORGAN CHASE CAP XIV   2009-02-27 2012-02-07
JP MORGAN CHASE CAP XIV   2009-02-27 2012-02-06
JOHNSON CONTROLS INC   2012-01-13 2012-08-09
TJX COS INC NEW   2009-03-23 2012-06-22
TJX COS INC NEW   2010-05-27 2012-06-14
COMCAST CORP NEW CL A   2011-04-28 2011-12-16
COMCAST CORP NEW CL A   2011-04-29 2011-12-16
COLONIAL PPTYS T SBI ALA   2011-10-14 2011-11-09
COLONIAL PPTYS T SBI ALA   2011-01-25 2011-11-09
COLONIAL PPTYS T SBI ALA   2011-01-24 2011-11-09
COGNIZANT TECH SOLUTNS A   2011-09-28 2012-02-06
COGNIZANT TECH SOLUTNS A   2011-09-28 2012-02-03
COACH INC   2012-03-21 2012-08-01
COACH INC   2012-03-21 2012-07-31
COACH INC   2012-03-20 2012-07-31
COACH INC   2011-06-30 2012-07-31
COACH INC   2011-06-30 2012-07-31
COACH INC   2011-06-29 2012-07-31
COACH INC   2011-06-29 2012-06-21
COACH INC   2011-06-10 2012-06-21
COACH INC   2011-06-09 2012-06-21
COACH INC   2011-06-09 2012-04-23
COACH INC   2011-06-06 2012-04-23
CLIFFS NATURAL RESOURCES   2012-01-03 2012-05-29
CLIFFS NATURAL RESOURCES   2011-05-03 2012-05-29
CLIFFS NATURAL RESOURCES   2011-05-02 2012-05-29
CITIGROUP CAPITAL VIII   2009-09-29 2012-10-12
CITIGROUP CAPITAL VIII   2009-09-29 2012-10-11
CITIGROUP INC   2012-03-21 2012-06-06
CITIGROUP INC   2011-01-10 2012-03-21
CITIGROUP INC COM NEW   2012-03-22 2012-04-23
CITIGROUP INC COM NEW   2011-10-25 2011-12-16
AMGEN INC COM PV 0.0001   2009-03-23 2012-07-02
AMGEN INC COM PV 0.0001   2009-03-23 2012-05-08
AMGEN INC COM PV 0.0001   2010-06-10 2012-05-08
AMGEN INC COM PV 0.0001   2010-08-24 2012-05-08
AMGEN INC COM PV 0.0001   2009-01-26 2012-01-03
AMGEN INC COM PV 0.0001   2009-01-21 2012-01-03
AMGEN INC COM PV 0.0001   2009-01-20 2012-01-03
AMGEN INC COM PV 0.0001   2009-01-02 2012-01-03
AMGEN INC COM PV 0.0001   2010-06-18 2011-12-16
AMGEN INC COM PV 0.0001   2010-06-10 2011-12-16
AMETEK INC NEW   2009-03-23 2012-07-16
AMERIPRISE FINANCIAL INC   2009-06-09 2012-07-05
AMERIPRISE FINL INC   2012-02-13 2012-08-28
AMERIPRISE FINL INC   2012-02-13 2012-04-23
AMERIPRISE FINL INC   2012-01-13 2012-01-30
AMERISOURCEBERGEN CORP   2012-01-03 2012-07-11
AMERISOURCEBERGEN CORP   2011-01-03 2012-07-11
AMERISOURCEBERGEN CORP   2011-01-03 2012-07-10
AMERISOURCEBERGEN CORP   2010-01-04 2012-07-10
AMERISOURCEBERGEN CORP   2010-01-04 2012-07-09
AMERISOURCEBERGEN CORP   2009-02-23 2012-07-09
AMERICAN RLTY CAP TR INC   2012-04-10 2012-06-18
AMER EXPRESS COMPANY   2011-08-25 2012-10-24
AMAZON COM INC COM   2012-02-02 2012-10-03
AMAZON COM INC COM   2012-02-01 2012-10-03
AMAZON COM INC COM   2012-02-01 2012-09-13
AMAZON COM INC COM   2012-02-01 2012-08-24
AMAZON COM INC COM   2012-03-06 2012-03-16
AMAZON COM INC COM   2011-08-31 2011-12-21
AMAZON COM INC COM   2010-09-03 2011-12-21
AMAZON COM INC COM   2010-09-03 2011-12-20
AMAZON COM INC COM   2010-07-14 2011-12-20
AMAZON COM INC COM   2010-03-02 2011-12-20
AMAZON COM INC COM   2010-03-02 2011-12-02
AMAZON COM INC COM   2010-03-02 2011-12-02
ALTERA CORP COM   2011-01-03 2012-01-04
ALTERA CORP COM   2011-01-03 2012-01-03
ALTERA CORP COM   2010-11-09 2012-01-03
ALLERGAN INC   2011-09-28 2012-08-27
TJX COS INC NEW   2010-05-25 2012-06-14
TJX COS INC NEW   2009-03-23 2012-06-04
TJX COS INC NEW   2010-01-06 2012-06-04
TJX COS INC NEW   2010-06-10 2012-06-04
TJX COS INC NEW   2010-06-10 2012-05-16
TJX COS INC NEW   2010-05-25 2011-11-17
TJX COS INC NEW   2010-05-25 2011-11-16
SYMANTEC CORP COM   2012-01-03 2012-10-08
SYMANTEC CORP COM   2011-08-08 2012-10-08
SUNTRUST CAPITAL IX CLD   2009-02-26 2012-02-23
SUNTRUST CAPITAL IX CLD   2009-02-26 2012-02-22
SUNTRUST CAPITAL IX CLD   2009-02-26 2012-02-21
SUNTRUST CAPITAL IX CLD   2009-02-26 2012-02-07
SUNTRUST CAPITAL IX CLD   2009-02-26 2012-02-06
SUNTRUST CAPITAL IX CLD   2009-02-26 2012-02-03
SUNTRUST CAPITAL IX CLD   2009-02-26 2012-02-02
SUNTRUST CAPITAL IX   2009-02-26 2011-11-29
SUNTRUST CAPITAL IX   2009-02-26 2011-11-28
SUMITOMO CORP SP ADR   2009-03-19 2012-04-11
SUMITOMO CORP SP ADR   2010-04-07 2012-04-11
STRATEGIC HOTEL CAP INC   2012-06-22 2012-08-22
STRATEGIC HOTEL CAP INC   2012-04-18 2012-08-22
STRATEGIC HOTEL CAP INC   2012-03-09 2012-08-22
STRATEGIC HOTEL CAP INC   2012-03-08 2012-08-22
STRATEGIC HOTEL CAP INC   2012-02-15 2012-08-22
STRATEGIC HOTEL CAP INC   2011-12-21 2012-08-22
STRATEGIC HOTEL CAP INC   2011-12-21 2012-08-21
STRATEGIC HOTEL CAP INC   2011-12-20 2012-08-21
STATE STREET CORP   2012-01-13 2012-01-30
STARBUCKS CORP   2011-03-01 2012-10-26
STARBUCKS CORP   2011-02-10 2012-10-26
STARBUCKS CORP   2011-03-01 2012-10-26
STARBUCKS CORP   2011-02-10 2012-10-25
STARBUCKS CORP   2011-02-02 2012-10-25
STARBUCKS CORP   2011-02-02 2012-10-19
STARBUCKS CORP   2011-02-01 2012-10-19
STARBUCKS CORP   2011-02-01 2012-05-02
STARBUCKS CORP   2010-12-06 2012-05-02
STARBUCKS CORP   2010-12-06 2012-04-23
JOHNSON CONTROLS INC   2012-01-13 2012-01-30
JOHNSON AND JOHNSON COM   2010-08-05 2012-08-02
JOHNSON AND JOHNSON COM   2010-05-28 2012-08-02
JOHNSON AND JOHNSON COM   2010-06-01 2012-02-06
JOHNSON AND JOHNSON COM   2010-01-04 2012-02-06
JOHNSON AND JOHNSON COM   2009-01-02 2012-02-06
JOHNSON AND JOHNSON COM   2008-05-09 2012-02-06
JOHNSON AND JOHNSON COM   2008-05-07 2012-02-06
JOHNSON AND JOHNSON COM   2008-05-05 2012-02-06
JPM CHASE CAP TR XI   2009-10-01 2012-10-17
JPM CHASE CAP TR XI   2009-10-01 2012-09-18
JPM CHASE CAP TR XI   2009-09-25 2012-09-18
JPM CHASE CAP TR XI   2009-09-24 2012-09-18
JPM CHASE CAP TR XI   2009-09-24 2012-09-18
JPM CHASE CAP TR XI   2009-09-24 2012-08-07
JPM CHASE CAP TR XI   2009-09-24 2012-08-06
JPM CHASE CAP TR XI   2009-09-24 2012-08-03
JPM CHASE CAP TR XI   2009-09-24 2012-08-02
JPM CHASE CAP TR XI   2009-02-27 2012-08-02
JPM CHASE CAP TR XI   2009-02-27 2012-06-26
JPM CHASE CAP TR XI   2009-02-27 2012-06-25
JPM CHASE CAP TR XI   2009-02-27 2012-06-22
JPM CHASE CAP TR XI   2009-02-27 2012-06-21
JPM CHASE CAP TR XI   2009-02-27 2012-06-20
JPM CHASE CAP TR XI   2009-02-27 2012-03-29
JPM CHASE CAP TR XI   2009-02-27 2012-03-28
JPM CHASE CAP TR XI   2009-02-27 2012-03-27
JPM CHASE CAP TR XI   2009-02-27 2012-03-26
ALLERGAN INC   2011-09-21 2012-08-27
CHECK POINT SOFTWRE TECH   2012-04-23 2012-09-14
CHECK POINT SOFTWRE TECH   2012-02-06 2012-09-14
CHECK POINT SOFTWRE TECH   2012-02-06 2012-09-13
CHECK POINT SOFTWRE TECH   2011-08-17 2012-09-13
CHECK POINT SOFTWRE TECH   2011-08-17 2012-08-28
CHECK POINT SOFTWRE TECH   2011-08-16 2012-08-27
CHECK POINT SOFTWRE TECH   2011-08-16 2012-07-25
CHECK POINT SOFTWRE TECH   2011-08-15 2012-07-25
CHECK POINT SOFTWRE TECH   2011-08-15 2012-07-12
TYCO INTL LTD NAMEN-AKT   2011-08-25 2011-12-14
TE CONNECTIVITY LTD   2010-05-28 2011-12-16
TE CONNECTIVITY LTD   2011-06-22 2011-12-16
PENTAIR LTD   2012-01-04 2012-10-08
PENTAIR LTD   2012-01-03 2012-10-08
ACE LIMITED   2011-04-28 2012-08-28
ACE LIMITED   2011-04-29 2012-08-28
ACE LIMITED   2012-02-13 2012-08-28
ACE LIMITED   2012-02-13 2012-03-16
ACE LIMITED   2011-04-29 2011-12-16
ACE LIMITED   2011-05-10 2011-12-16
SEAGATE TECH PLC SHS   2012-08-13 2012-09-07
SEAGATE TECH PLC SHS   2012-08-10 2012-09-07
RENAISSANCERE HLDGS LTD   2009-02-26 2012-10-31
PRUDENTIAL PLC   2009-02-26 2012-08-17
PRUDENTIAL PLC   2009-02-26 2012-08-16
PRUDENTIAL PLC   2009-02-26 2012-07-03
PRUDENTIAL PLC   2009-02-26 2012-05-17
PRUDENTIAL PLC   2009-02-26 2012-05-16
PRUDENTIAL PLC   2009-02-26 2012-05-15
PRUDENTIAL PLC   2009-02-26 2012-05-14
PRUDENTIAL PLC   2009-02-26 2012-05-09
PRUDENTIAL PLC   2009-02-26 2012-05-08
PARTNERRE LTD   2009-02-26 2012-05-01
NABORS INDUSTRIES LTD   2012-01-03 2012-08-28
NABORS INDUSTRIES LTD   2011-01-03 2012-08-28
PACCAR INC   2012-02-13 2012-08-02
PS BUSINESS PARKS IN CLD   2011-03-23 2012-06-15
WSC SALE - 21   2001-01-01 2012-06-15
PS BUSINESS PARKS IN CLD   2009-03-13 2012-03-15
PS BUSINESS PARKS IN CLD   2009-03-12 2012-03-15
WSC SALE - 21   2001-01-01 2012-10-09
PS BUSINESS PARKS INC   2010-04-06 2012-10-09
PPL CAPITAL FUNDING INC   2011-03-14 2012-08-14
PPL CAPITAL FUNDING INC   2009-02-26 2012-08-14
PPL CORPORATION   2011-08-10 2012-04-23
PPL CORPORATION   2011-09-13 2012-04-23
PNC CAPITAL TRUST E   2009-02-26 2012-02-16
PNC CAPITAL TRUST E   2009-02-26 2012-02-15
PNC CAPITAL TRUST E   2009-02-26 2012-02-14
PNC CAPITAL TRUST E   2009-02-26 2012-02-13
PNC CAPITAL TRUST E   2009-02-26 2012-02-08
PNC CAPITAL TRUST E   2009-02-26 2012-02-06
PNC CAPITAL TRUST D CLD   2009-02-26 2012-03-23
PNC CAPITAL TRUST D CLD   2009-02-26 2012-03-14
PNC CAPITAL TRUST D   2009-02-26 2011-12-15
PPG INDUSTRIES INC SHS   2011-06-30 2012-03-21
PPG INDUSTRIES INC SHS   2010-07-21 2012-03-20
PPG INDUSTRIES INC SHS   2010-07-09 2012-03-20
PPG INDUSTRIES INC SHS   2010-03-26 2012-03-20
PPG INDUSTRIES INC SHS   2010-03-26 2012-03-15
PPG INDUSTRIES INC SHS   2010-03-26 2012-03-14
PPG INDUSTRIES INC SHS   2010-03-26 2011-12-14
PPG INDUSTRIES INC SHS   2009-09-09 2011-12-14
PPG INDUSTRIES INC SHS   2011-08-10 2011-12-14
PPG INDUSTRIES INC SHS   2009-09-08 2011-12-13
PPG INDUSTRIES INC SHS   2009-09-08 2011-11-17
JSC MMC NORILSK NCKL ADR   2011-11-10 2012-10-24
JSC MMC NORILSK NCKL ADR   2009-03-19 2011-11-03
IVANHOE MINES LTD   2011-08-05 2012-08-02
IVANHOE MINES LTD   2011-09-01 2012-08-02
IVANHOE MINES LTD   2011-09-01 2012-08-02
IVANHOE MINES LTD   2011-06-23 2012-08-02
IVANHOE MINES LTD   2011-06-15 2012-03-16
IVANHOE MINES LTD   2011-08-05 2012-03-16
ISHARES FTSE HK   2010-03-17 2012-03-08
ISHARES FTSE HK   2010-06-18 2012-03-08
ISHARES FTSE HK   2010-03-17 2011-12-07
IRON MOUNTAIN INC NEW   2012-10-12 2012-10-24
IRON MOUNTAIN INC NEW   2012-10-12 2012-10-24
STARBUCKS CORP   2010-12-03 2012-04-23
STARBUCKS CORP   2010-12-03 2012-02-03
SPRINT NEXTEL CORP   2012-01-03 2012-06-25
SPRINT NEXTEL CORP   2011-07-05 2012-06-25
SPRINT NEXTEL CORP   2011-06-06 2012-06-25
SOUTHWEST AIRLNS CO   2012-01-03 2012-06-15
SOUTHWEST AIRLNS CO   2011-01-03 2012-06-15
SOUTHWEST AIRLNS CO   2010-11-03 2012-06-15
SOUTHWEST AIRLNS CO   2010-11-03 2012-06-14
SOUTHWEST AIRLNS CO   2010-11-02 2012-06-14
SOUTHWEST AIRLNS CO   2010-11-01 2012-06-14
SOTHEBYS DELAWARE   2011-05-11 2011-12-15
SOTHEBYS DELAWARE   2011-05-11 2011-12-14
SOTHEBYS DELAWARE   2011-05-10 2011-12-14
SOTHEBYS DELAWARE   2011-05-10 2011-12-13
SOLERA HOLDINGS INC   2011-08-05 2012-08-02
SOLERA HOLDINGS INC   2012-01-27 2012-08-02
SIMON PROPERTY GROUP DEL   2010-08-11 2012-09-04
SIMON PROPERTY GROUP DEL   2010-06-29 2012-09-04
SIMON PROPERTY GROUP DEL   2010-06-14 2012-09-04
SIMON PROPERTY GROUP DEL   2010-06-08 2012-09-04
SIMON PROPERTY GROUP DEL   2010-05-27 2012-09-04
SIMON PROPERTY GROUP DEL   2011-02-15 2012-08-09
SIMON PROPERTY GROUP DEL   2011-02-16 2012-08-09
SIMON PROPERTY GROUP DEL   2011-12-14 2012-08-09
SIMON PROPERTY GROUP DEL   2010-05-27 2012-06-12
SIMON PROPERTY GROUP DEL   2010-05-06 2012-06-12
SIMON PROPERTY GROUP DEL   2011-12-14 2012-05-15
SIMON PROPERTY GROUP DEL   2010-05-06 2012-04-10
SIMON PROPERTY GROUP DEL   2010-04-28 2012-04-10
SIMON PROPERTY GROUP DEL   2010-04-16 2012-04-10
SIMON PROPERTY GROUP DEL   2010-04-16 2012-01-20
SIMON PROPERTY GROUP DEL   2010-02-24 2012-01-20
SIEMENS AG ADR   2009-03-19 2012-08-09
THE SCOTTS MIRACLE GRO   2011-05-02 2012-02-09
THE SCOTTS MIRACLE GRO   2011-06-22 2012-02-09
THE SCOTTS MIRACLE GRO   2011-05-02 2011-12-16
SCHWAB CHARLES CORP NEW   2011-08-17 2012-02-06
SCHWAB CHARLES CORP NEW   2010-02-04 2012-02-01
SCHWAB CHARLES CORP NEW   2010-02-08 2012-02-01
HOST HOTELS RESORTS   2010-06-29 2011-12-20
IRON MOUNTAIN INC NEW   2011-07-11 2012-08-02
IRON MOUNTAIN INC NEW   2011-07-14 2012-03-16
IRON MOUNTAIN INC NEW   2011-07-11 2012-03-16
INTUITIVE SURGICAL INC   2009-03-23 2011-12-20
INTL BUSINESS MACHINES   2008-10-31 2012-08-02
INTL BUSINESS MACHINES   2008-12-31 2012-08-02
INTEL CORP   2012-01-03 2012-10-08
INTEL CORP   2011-01-03 2012-10-08
INTEL CORP   2010-07-06 2012-10-08
INTEL CORP   2010-06-28 2012-10-08
INTEL CORP   2010-01-04 2012-10-08
INTEL CORP   2009-03-02 2012-10-08
PPG INDUSTRIES INC SHS   2009-09-01 2011-11-17
PPG INDUSTRIES INC SHS   2009-08-31 2011-11-17
PGE CORP   2009-10-26 2012-10-24
PGE CORP   2009-10-26 2012-08-02
PGE CORP   2009-10-26 2012-01-30
PGE CORP   2011-10-25 2012-01-30
PGE CORP   2011-10-25 2011-12-16
ORACLE CORP 0.01 DEL   2012-01-03 2012-01-17
ORACLE CORP 0.01 DEL   2011-05-02 2012-01-17
ORACLE CORP 0.01 DEL   2011-06-29 2011-12-21
FHLMC G1 4139 052041   2011-11-15 2011-11-15
FNMA P835163 05 502035   2011-11-25 2011-11-25
FNMA P725223 05 502034   2011-12-27 2011-12-27
FNMA P725223 05 502034   2011-11-25 2011-11-25
FEDERAL NATL MTG ASSOC   2011-05-11 2012-02-02
FEDERAL NATL MTG ASSOC   2009-04-07 2012-02-02
FEDERAL NATL MTG ASSOC   2009-03-19 2012-02-02
FNMA PAL0232 052025   2011-12-27 2011-12-27
FNMA PAL0232 052025   2011-11-25 2011-11-25
FNMA PAH6783 042041   2011-12-27 2011-12-27
FNMA PAH6783 042041   2011-11-25 2011-11-25
FNMA P256513 05 50 2036   2011-12-27 2011-12-27
FNMA P256513 05 50 2036   2011-11-25 2011-11-25
FEDERAL NATL MTG ASSOC   2012-02-28 2012-08-20
FEDERAL NATL MTG ASSOC   2012-02-02 2012-03-07
FEDERAL NATL MTGE ASSOC   2011-10-18 2012-01-18
FEDERAL NATL MTG ASSOC   2011-11-30 2012-02-28
FEDERAL NATL MTG ASSOC   2011-11-22 2012-02-28
FEDERAL NATL MTG ASSOC   2011-11-08 2012-02-07
FEDERAL NATL MTG ASSOC   2011-04-06 2012-01-18
FEDERAL NATL MTG ASSOC   2011-02-03 2012-01-18
FHLMC Q0 4087 03 502041   2011-12-15 2011-12-15
FHLMC Q0 4087 03 502041   2011-11-15 2011-11-15
FHLMC E0 2688 052025   2011-12-15 2011-12-15
FHLMC E0 2688 052025   2011-11-15 2011-11-15
FHLMC A9 7474 042041   2011-12-15 2011-12-15
FHLMC A9 7474 042041   2011-11-15 2011-11-15
FHLMC A9 7294 042041   2011-12-15 2011-12-15
FHLMC A9 7294 042041   2011-11-15 2011-11-15
FHLMC A9 6312 042041   2011-12-15 2011-12-15
FHLMC A9 6312 042041   2011-11-15 2011-11-15
FHLMC A9 5258 042040   2011-12-15 2011-12-15
FHLMC A9 5258 042040   2011-11-15 2011-11-15
FHLMC A9 3748 042040   2011-12-15 2011-12-15
FHLMC J1 1372 052024   2011-12-15 2011-12-15
FHLMC J1 1372 052024   2011-11-15 2011-11-15
FHLMC J0 8546 052023   2011-12-15 2011-12-15
FHLMC J0 8546 052023   2011-11-15 2011-11-15
FHLMC C9 1447 03 502032   2012-05-22 2012-10-18
FHLMC G1 4139 052041   2011-12-15 2011-12-15
DUKE REALTY CORP   2012-04-23 2012-10-17
DUKE REALTY CORP   2011-07-17 2012-10-17
DUKE REALTY CORP   2011-07-14 2012-10-17
DUKE REALTY CORP   2011-07-14 2012-08-27
DUKE REALTY CORP   2011-07-14 2012-08-24
DUKE REALTY CORP   2011-07-09 2012-08-24
DUKE REALTY CORP   2011-07-06 2012-08-24
DUKE REALTY CORP   2011-07-06 2012-06-12
DUKE REALTY CORP   2011-06-15 2012-06-12
DUKE REALTY CORP   2012-02-10 2012-03-29
DUKE REALTY CORP   2011-12-09 2012-03-29
DUKE REALTY CORP   2011-09-12 2012-03-29
DUKE REALTY CORP   2011-06-22 2012-03-29
DUKE REALTY CORP   2011-06-19 2012-03-29
DUKE REALTY CORP   2011-06-14 2012-03-29
DUKE REALTY CORP   2011-06-14 2012-03-29
INFOSYS TECH LTD ADR   2011-08-30 2011-12-16
INFOSYS TECH LTD ADR   2011-09-14 2011-12-16
ICAP PLC SPONSORED ADR   2009-03-23 2012-06-07
HYATT HOTELS CORP   2012-06-08 2012-09-10
HYATT HOTELS CORP   2012-05-21 2012-09-10
HYATT HOTELS CORP   2012-05-21 2012-09-07
HYATT HOTELS CORP   2012-04-16 2012-09-07
HYATT HOTELS CORP   2012-04-13 2012-09-07
HYATT HOTELS CORP   2011-12-21 2012-09-07
HYATT HOTELS CORP   2011-12-21 2012-02-16
HYATT HOTELS CORP   2011-11-16 2012-02-16
HYATT HOTELS CORP   2011-11-16 2012-02-15
HUMANA INC   2011-03-16 2012-08-28
HUMANA INC   2011-03-15 2012-08-02
HUMANA INC   2011-03-16 2012-08-02
HOST HOTELS RESORTS   2011-04-13 2012-10-22
HOST HOTELS RESORTS   2011-03-23 2012-10-22
HOST HOTELS RESORTS   2011-03-02 2012-10-22
HOST HOTELS RESORTS   2011-03-02 2012-09-28
HOST HOTELS RESORTS   2011-02-07 2012-07-12
HOST HOTELS RESORTS   2011-01-24 2012-07-12
HOST HOTELS RESORTS   2010-10-06 2012-07-12
HOST HOTELS RESORTS   2010-08-11 2012-07-12
HOST HOTELS RESORTS   2010-08-03 2012-07-12
HOST HOTELS RESORTS   2010-08-03 2012-06-22
HOST HOTELS RESORTS   2010-07-30 2012-06-22
HOST HOTELS RESORTS   2010-07-22 2012-06-22
HOST HOTELS RESORTS   2010-06-29 2012-06-22
SCHWAB CHARLES CORP NEW   2010-02-10 2012-02-01
SCHWAB CHARLES CORP NEW   2010-12-07 2012-02-01
SCHWAB CHARLES CORP NEW   2011-08-17 2012-02-01
SCHLUMBERGER LTD   2012-07-02 2012-08-02
SCHLUMBERGER LTD   2012-03-22 2012-08-02
SCHLUMBERGER LTD   2012-03-22 2012-05-29
SARA LEE CORP COM   2011-01-03 2011-12-07
SARA LEE CORP COM   2010-06-22 2011-12-07
SARA LEE CORP COM   2010-06-21 2011-12-07
SAP AG SHS   2009-03-19 2012-10-03
SAP AG SHS   2009-03-19 2012-09-20
SANOFI-AVENTIS   2011-03-22 2012-05-22
SALLY BEAUTY HLDGS INC   2009-03-19 2012-05-23
SALESFORCE COM INC   2011-06-29 2011-12-21
SALESFORCE COM INC   2011-01-03 2011-12-21
SALESFORCE COM INC   2010-12-31 2011-12-21
SALESFORCE COM INC   2010-12-31 2011-12-19
SALESFORCE COM INC   2010-09-24 2011-12-19
SALESFORCE COM INC   2010-09-24 2011-12-16
SALESFORCE COM INC   2010-09-03 2011-12-16
SALESFORCE COM INC   2010-09-03 2011-12-15
SABRA HEALTH CARE REIT   2011-07-27 2012-07-13
SABRA HEALTH CARE REIT   2011-07-27 2012-07-12
SABRA HEALTH CARE REIT   2011-07-27 2012-06-18
SL GREEN REALTY CORP   2012-04-30 2012-10-05
SL GREEN REALTY CORP   2012-02-03 2012-10-05
SL GREEN REALTY CORP   2011-12-09 2012-10-05
SL GREEN REALTY CORP   2011-12-09 2012-10-04
SL GREEN REALTY CORP   2011-06-20 2012-10-04
SL GREEN REALTY CORP   2011-04-14 2012-10-04
SL GREEN REALTY CORP   2011-04-14 2012-07-18
SL GREEN REALTY CORP   2011-04-14 2012-04-20
SL GREEN REALTY CORP   2011-04-14 2012-03-29
SL GREEN REALTY CORP   2011-04-13 2012-03-29
SL GREEN REALTY CORP   2011-02-21 2012-03-29
SL GREEN REALTY CORP   2011-02-07 2012-03-29
SL GREEN REALTY CORP   2011-02-07 2012-03-22
SL GREEN REALTY CORP   2011-02-07 2012-01-20
RYDER SYSTEM INC   2012-01-03 2012-04-10
DUKE REALTY CORP   2011-05-24 2012-03-29
DUKE REALTY CORP   2011-09-12 2012-01-23
DUKE REALTY CORP   2011-06-01 2012-01-23
DUKE REALTY CORP   2011-06-01 2012-01-20
DUKE REALTY CORP   2011-05-24 2012-01-20
DUKE REALTY CORP   2011-05-17 2012-01-20
DUKE REALTY CORP   2011-05-03 2012-01-20
DR PEPPER SNAPPLE GROUP   2012-01-03 2012-04-25
DR PEPPER SNAPPLE GROUP   2011-01-03 2012-04-25
DR PEPPER SNAPPLE GROUP   2011-01-03 2012-04-24
DR PEPPER SNAPPLE GROUP   2010-07-20 2012-04-24
DR PEPPER SNAPPLE GROUP   2010-07-19 2012-04-24
DR PEPPER SNAPPLE GROUP   2010-07-19 2012-04-23
DR PEPPER SNAPPLE GROUP   2010-07-14 2012-04-23
DOW CHEMICAL CO   2010-10-13 2012-04-09
DOW CHEMICAL CO   2010-10-13 2012-04-04
DOW CHEMICAL CO   2010-09-22 2012-04-04
DOW CHEMICAL CO   2010-09-22 2012-04-03
DOW CHEMICAL CO   2009-12-30 2012-04-03
DOW CHEMICAL CO   2009-12-30 2011-12-14
DOW CHEMICAL CO   2009-12-30 2011-12-13
DOUGLAS EMMETT INC   2012-03-30 2012-07-11
DOUGLAS EMMETT INC   2012-03-30 2012-06-21
DOUGLAS EMMETT INC   2012-03-29 2012-06-21
DOUGLAS EMMETT INC   2012-03-29 2012-04-30
CHURCHDWIGHT CO INC   2009-06-15 2012-08-02
CHURCHDWIGHT CO INC   2011-03-01 2012-08-02
CHURCHDWIGHT CO INC   2011-03-01 2012-06-04
CHEVRON CORP   2011-10-25 2012-08-02
CHEVRON CORP   2012-02-24 2012-08-02
CHEVRON CORP   2012-02-24 2012-04-23
CHEVRON CORP   2011-10-25 2012-02-13
CHEVRON CORP   2011-10-25 2011-12-16
CENTURYLINK INC SHS   2012-02-13 2012-10-24
CENTURYLINK INC SHS   2012-02-13 2012-04-23
CELGENE CORP COM   2011-04-14 2012-02-16
CELANESE CORP DEL SER A   2011-12-14 2012-06-22
CELANESE CORP DEL SER A   2011-12-14 2012-05-29
CARNIVAL CORP PAIRED SHS   2009-07-07 2012-01-30
CARDINAL HEALTH INC OHIO   2012-01-03 2012-07-16
CARDINAL HEALTH INC OHIO   2012-01-03 2012-07-13
CARDINAL HEALTH INC OHIO   2011-01-03 2012-07-13
CARDINAL HEALTH INC OHIO   2011-01-03 2012-07-12
CARDINAL HEALTH INC OHIO   2011-01-03 2012-07-11
CARDINAL HEALTH INC OHIO   2010-07-22 2012-07-11
CARDINAL HEALTH INC OHIO   2010-07-22 2012-07-10
CARDINAL HEALTH INC OHIO   2010-01-04 2012-07-10
CARDINAL HEALTH INC OHIO   2010-01-04 2012-07-09
CARDINAL HEALTH INC OHIO   2009-12-31 2012-07-09
CARDINAL HEALTH INC OHIO   2009-12-31 2012-06-28
CARDINAL HEALTH INC OHIO   2009-12-30 2012-06-28
CARDINAL HEALTH INC OHIO   2009-12-30 2012-06-27
CARDINAL HEALTH INC OHIO   2009-12-29 2012-06-27
CARDINAL HEALTH INC OHIO   2009-12-29 2012-06-26
CARDINAL HEALTH INC OHIO   2009-12-29 2012-06-25
CAPITAL ONE FINL   2012-01-03 2012-01-30
CAPITAL ONE FINL   2011-01-03 2012-01-30
CAPITAL ONE FINL   2010-04-07 2012-01-30
CAPITAL ONE FINL   2010-04-06 2012-01-30
CAPITAL ONE FINL   2010-04-05 2012-01-30
CANADIAN NATL RAILWAY CO   2010-03-30 2011-11-07
CANADIAN NATL RAILWAY CO   2010-04-16 2011-11-07
CAMDEN PPTY TR COM SBI   2011-10-14 2012-01-13
CAMDEN PPTY TR COM SBI   2011-09-27 2012-01-13
CA INC   2012-01-03 2012-10-08
ALLERGAN INC   2011-09-21 2012-08-23
ALLERGAN INC   2011-09-01 2012-08-23
RYDER SYSTEM INC   2011-01-03 2012-04-10
RYDER SYSTEM INC   2010-01-04 2012-04-10
HALLIBURTON COMPANY   2011-01-26 2011-12-16
HOST HOTELS RESORTS   2010-06-08 2011-12-20
HOST HOTELS RESORTS   2010-05-17 2011-12-20
HOST HOTELS RESORTS   2010-04-28 2011-12-20
HOST HOTELS RESORTS   2010-04-07 2011-12-20
HOST HOTELS RESORTS   2010-03-26 2011-12-20
HOST HOTELS RESORTS   2010-03-26 2011-11-15
HONEYWELL INTL INC DEL   2012-02-13 2012-08-02
HONEYWELL INTL INC DEL   2012-06-04 2012-08-02
HONEYWELL INTL INC DEL   2012-02-13 2012-03-16
HOME DEPOT INC   2011-12-06 2012-10-26
HOME DEPOT INC   2011-12-05 2012-10-26
HOME DEPOT INC   2011-12-02 2012-10-26
HOME DEPOT INC   2011-12-02 2012-07-31
HIGHWOODS PPTYS INC   2012-03-19 2012-04-30
HEWLETT PACKARD CO DEL   2012-01-13 2012-06-22
HESS CORP   2009-07-28 2012-05-15
HESS CORP   2009-07-07 2012-05-15
HESS CORP   2009-07-14 2012-05-15
HESS CORP   2009-09-08 2012-05-15
HEALTH CARE REIT INC COM   2011-03-02 2012-10-17
HEALTH CARE REIT INC COM   2011-03-02 2012-07-18
HEALTH CARE REIT INC COM   2010-12-07 2012-07-18
HEALTH CARE REIT INC COM   2010-11-19 2012-07-18
HEALTH CARE REIT INC COM   2010-11-03 2012-07-18
HEALTH CARE REIT INC COM   2010-10-21 2012-07-18
HEALTH CARE REIT INC COM   2010-10-14 2012-07-18
HEALTH CARE REIT INC COM   2010-10-04 2012-07-18
HALLIBURTON COMPANY   2011-08-25 2012-07-03
HALLIBURTON COMPANY   2011-07-21 2012-07-03
HALLIBURTON COMPANY   2011-07-21 2012-07-02
HALLIBURTON COMPANY   2011-05-05 2012-07-02
HALLIBURTON COMPANY   2011-05-05 2012-06-28
HALLIBURTON COMPANY   2011-03-23 2012-06-28
HALLIBURTON COMPANY   2011-03-14 2012-06-28
HALLIBURTON COMPANY   2011-02-03 2012-06-28
HALLIBURTON COMPANY   2011-02-03 2012-06-07
HALLIBURTON COMPANY   2011-02-03 2012-06-07
HALLIBURTON COMPANY   2011-02-02 2012-06-07
HALLIBURTON COMPANY   2011-01-26 2012-03-22
HALLIBURTON COMPANY   2011-01-26 2012-03-16
RYDER SYSTEM INC   2010-01-04 2012-04-09
RYDER SYSTEM INC   2009-10-14 2012-04-09
RYDER SYSTEM INC   2009-10-13 2012-04-09
RYDER SYSTEM INC   2009-10-12 2012-04-09
ROYAL BK OF SCOT GRP PLC   2011-06-20 2012-07-17
ROYAL BK OF SCOT GRP PLC   2011-06-07 2012-07-17
ROYAL BK OF SCOT GRP PLC   2011-06-07 2012-07-16
ROYAL BK OF SCOT GRP PLC   2011-06-07 2012-07-13
ROSS STORES INC COM   2012-01-03 2012-01-09
ROSS STORES INC COM   2011-01-03 2012-01-09
ROSS STORES INC COM   2010-01-26 2012-01-09
ROSS STORES INC COM   2010-01-25 2012-01-09
ROGERS COMMUNICATIONS B   2012-08-09 2012-08-28
REYNOLDS AMERICAN INC   2010-12-03 2012-05-15
REYNOLDS AMERICAN INC   2010-12-06 2012-05-15
REYNOLDS AMERICAN INC   2011-04-12 2012-05-15
REGENCY CENTERS CORP CLD   2009-02-26 2012-09-13
REGENCY CENTERS CORP CLD   2009-02-26 2012-07-18
REGENCY CENTERS CORP CLD   2009-02-26 2012-07-17
REGENCY CENTERS CORP CLD   2009-02-26 2012-07-10
REGENCY CENTERS CORP CLD   2009-02-26 2012-04-02
REGENCY CENTERS CORP CLD   2009-05-01 2012-01-05
REGENCY CENTERS CORP   2011-12-27 2012-07-11
ALLERGAN INC   2011-08-31 2012-08-23
ALLERGAN INC   2011-08-25 2012-08-23
ALLERGAN INC   2011-08-25 2012-08-20
ALLERGAN INC   2011-08-25 2012-07-31
ALEXANDRIA REAL EST EQTS   2011-10-17 2012-02-08
ALEXANDRIA REAL EST EQTS   2011-10-17 2012-02-07
ALEXANDRIA REAL EST EQTS   2011-10-14 2012-02-07
AGILENT TECHNOLOGIES INC   2012-01-03 2012-05-07
AGILENT TECHNOLOGIES INC   2011-01-18 2012-05-07
AGILENT TECHNOLOGIES INC   2011-01-18 2012-05-07
AGILENT TECHNOLOGIES INC   2011-01-18 2012-05-07
AGILENT TECHNOLOGIES INC   2011-01-18 2012-02-13
AGILENT TECHNOLOGIES INC   2011-01-18 2012-02-13
AGILENT TECHNOLOGIES INC   2011-01-18 2012-02-13
AFFILIATED MANAGERS GRP   2009-03-23 2012-09-21
AETNA INC NEW   2012-01-03 2012-08-29
AETNA INC NEW   2011-01-03 2012-08-29
AETNA INC NEW   2011-01-03 2012-08-28
AETNA INC NEW   2010-04-14 2012-08-28
AETNA INC NEW   2010-04-12 2012-08-28
AETNA INC NEW   2010-04-12 2012-08-27
AETNA INC NEW   2010-01-04 2012-08-27
AETNA INC NEW   2009-09-28 2012-08-27
AETNA INC NEW   2009-09-28 2012-06-12
AETNA INC NEW   2009-09-28 2012-06-11
AETNA INC NEW   2009-09-28 2012-01-09
AETNA INC NEW   2009-05-04 2012-01-09
ADIDAS AG SPONSORED ADR   2009-03-23 2012-10-24
ADIDAS AG SPONSORED ADR   2009-03-23 2011-12-07
ABBOTT LABS   2012-07-12 2012-10-03
ABBOTT LABS   2012-07-11 2012-10-03
ABBOTT LABS   2012-07-09 2012-10-03
ABBOTT LABS   2012-07-02 2012-10-03
ATT INC   2011-06-22 2012-06-22
ABBOTT LABS   2012-07-02 2012-10-02
AARONS INC SHS A   2009-03-19 2012-08-09
ATT INC   2011-12-14 2012-06-22
ATT INC   2010-07-28 2012-02-08
ATT INC   2009-03-19 2012-08-09
ATT INC   2011-12-14 2012-08-09
NABORS INDUSTRIES LTD   2010-01-04 2012-08-28
NABORS INDUSTRIES LTD   2009-12-04 2012-08-28
NABORS INDUSTRIES LTD   2009-12-03 2012-08-28
NABORS INDUSTRIES LTD   2009-12-02 2012-08-28
ACCENTURE PLC SHS   2011-09-27 2012-10-23
ACCENTURE PLC SHS   2011-09-20 2012-10-23
ACCENTURE PLC SHS   2011-09-20 2012-10-19
ACCENTURE PLC SHS   2011-09-19 2012-10-19
ACCENTURE PLC SHS   2011-09-19 2012-10-08
ACCENTURE PLC SHS   2011-09-16 2012-10-08
ACCENTURE PLC SHS   2011-09-19 2012-10-05
ACCENTURE PLC SHS   2011-09-16 2012-09-14
ACCENTURE PLC SHS   2011-09-16 2012-06-26
ACCENTURE PLC SHS   2010-04-28 2012-01-30
ACCENTURE PLC SHS   2010-04-28 2012-01-13
ACCENTURE PLC SHS   2011-06-22 2012-01-13
ARCH CAPITAL GROUP L CLD   2010-05-06 2012-05-02
ARCH CAPITAL GROUP L CLD   2010-05-04 2012-05-02
ARCH CAPITAL GROUP L CLD   2009-03-02 2012-05-02
ARCH CAPITAL GROUP L CLD   2009-03-02 2012-03-09
ARCH CAPITAL GROUP L CLD   2009-03-02 2012-03-08
ARCH CAPITAL GROUP L CLD   2009-03-02 2012-03-07
ARCH CAPITAL GROUP CLD   2009-03-16 2012-05-02
ARCH CAPITAL GROUP CLD   2009-03-13 2012-05-02
ARCH CAPITAL GROUP CLD   2009-03-12 2012-05-02
ARCH CAPITAL GROUP CLD   2009-03-02 2012-05-02
ARCH CAPITAL GROUP CLD   2009-03-02 2012-03-08
ARCH CAPITAL GROUP CLD   2009-03-02 2012-03-07
REGENCY CENTERS CORP   2011-08-12 2012-07-11
REGENCY CENTERS CORP   2011-08-12 2012-06-22
REGENCY CENTERS CORP   2011-08-09 2012-06-22
REGENCY CENTERS CORP   2011-04-14 2012-06-22
REGENCY CENTERS CORP   2011-04-14 2012-05-29
REGENCY CENTERS CORP   2011-04-13 2012-05-29
REGENCY CENTERS CORP   2011-02-07 2012-05-29
REGENCY CENTERS CORP   2010-12-31 2012-05-29
REGENCY CENTERS CORP   2010-12-31 2012-05-14
REGENCY CENTERS CORP   2010-12-30 2012-05-14
REGENCY CENTERS CORP   2010-12-15 2012-05-14
REGENCY CENTERS CORP   2010-12-15 2012-05-14
REGENCY CENTERS CORP   2010-12-15 2011-11-21
REGENCY CENTERS CORP   2010-12-14 2011-11-21
RED HAT INC   2011-09-28 2011-12-22
RED HAT INC   2011-09-21 2011-12-22
RED HAT INC   2011-08-16 2011-12-22
RED HAT INC   2011-07-19 2011-12-21
GENERAL GROWTH PROPERTIE   2011-08-26 2011-11-15
HALLIBURTON COMPANY   2011-04-18 2011-12-16
HALLIBURTON COMPANY   2011-04-21 2011-12-16
HALLIBURTON COMPANY   2011-04-27 2011-12-16
HALLIBURTON COMPANY   2011-04-27 2011-12-16
HSBC HOLDINGS PLC   2009-02-26 2012-07-16
HSBC HOLDINGS PLC   2009-02-26 2012-07-13
HSBC HOLDINGS PLC   2009-02-26 2012-07-12
HCP INC   2010-06-23 2011-11-04
HCP INC   2010-05-06 2011-11-04
GREEN MOUNTN COFFEE ROS   2011-06-08 2011-11-22
GREEN MOUNTN COFFEE ROS   2011-04-06 2011-11-22
GREEN MOUNTN COFFEE ROS   2011-04-05 2011-11-22
GOOGLE INC CL A   2012-05-29 2012-08-02
GOOGLE INC CL A   2011-11-11 2012-06-21
GOOGLE INC CL A   2011-10-14 2012-06-21
GOOGLE INC CL A   2011-07-27 2012-04-30
GOOGLE INC CL A   2011-07-27 2012-04-23
GOOGLE INC CL A   2011-07-15 2012-04-23
GOOGLE INC CL A   2011-07-15 2012-02-03
GOLDMAN SACHS GROUP INC   2009-10-02 2012-10-03
GOLDMAN SACHS GROUP INC   2009-10-02 2012-10-02
GOLDMAN SACHS GROUP INC   2009-10-02 2012-10-01
GOLDMAN SACHS GROUP INC   2009-10-01 2012-09-28
GOLDMAN SACHS GROUP INC   2009-10-01 2012-09-27
GOLDMAN SACHS GROUP INC   2010-12-01 2012-04-30
GOLDMAN SACHS GROUP INC   2009-04-03 2011-12-14
GOLDMAN SACHS GROUP INC   2008-12-12 2011-12-14
GOLDMAN SACHS GROUP INC   2009-01-15 2011-12-14
GLIMCHER REALTY TR SBI   2011-10-10 2012-01-19
GLIMCHER REALTY TR SBI   2011-05-19 2012-01-19
GLIMCHER REALTY TR SBI   2011-05-19 2012-01-18
GLIMCHER REALTY TR SBI   2011-03-24 2012-01-18
GLIMCHER REALTY TR SBI   2011-03-23 2012-01-18
GLIMCHER REALTY TR SBI   2011-03-23 2012-01-17
GLIMCHER REALTY TR SBI   2011-01-25 2012-01-17
GLIMCHER REALTY TR SBI   2011-01-24 2012-01-17
GENERAL GROWTH PROPERTIE   2012-04-10 2012-08-24
GENERAL GROWTH PROPERTIE   2011-09-13 2011-11-16
GENERAL GROWTH PROPERTIE   2011-09-13 2011-11-15
RED HAT INC   2011-08-16 2011-12-21
RED HAT INC   2011-07-19 2011-12-21
REALTY INCOME CORP   2009-11-03 2012-03-13
REALTY INCOME CORP   2009-11-02 2012-03-13
REALTY INCOME CORP   2009-11-02 2012-03-12
REALTY INCOME CORP   2009-10-30 2012-03-12
REALTY INCOME CORP   2009-10-30 2012-03-09
REALTY INCOME CORP   2009-10-30 2012-03-08
REALTY INCOME CORP   2009-03-19 2012-03-08
SANTANDER FIN PFD SA UNI   2009-09-29 2012-06-25
SANTANDER FIN PFD SA UNI   2009-09-29 2012-06-22
SANTANDER FIN PFD SA UNI   2009-09-29 2012-05-09
SANTANDER FIN PFD SA UNI   2009-09-29 2012-04-30
SANTANDER FIN PFD SA UNI   2009-09-29 2012-04-27
SANTANDER FIN PFD SA UNI   2009-09-29 2012-04-26
SANTANDER FIN PFD SA UNI   2009-09-29 2012-04-25
SANTANDER FIN PFD SA UNI   2009-09-29 2012-04-10
SANTANDER FIN PFD SA UNI   2009-09-29 2012-04-09
SANTANDER FIN PFD SA UNI   2009-02-26 2012-04-09
SANTANDER FIN PFD SA UNI   2009-02-26 2012-04-05
SANTANDER FIN PFD SA UNI   2009-02-26 2012-04-04
ORACLE CORP 0.01 DEL   2011-06-28 2011-12-21
ORACLE CORP 0.01 DEL   2011-01-31 2011-12-21
ORACLE CORP 0.01 DEL   2010-12-17 2011-12-21
ORACLE CORP 0.01 DEL   2010-11-19 2011-12-21
ORACLE CORP 0.01 DEL   2010-11-18 2011-12-21
ORACLE CORP 0.01 DEL   2010-11-18 2011-12-20
ORACLE CORP 0.01 DEL   2010-10-19 2011-12-20
ORACLE CORP 0.01 DEL   2010-10-15 2011-12-20
OCCIDENTAL PETE CORP CAL   2011-09-27 2012-09-21
OCCIDENTAL PETE CORP CAL   2011-06-29 2012-09-21
OCCIDENTAL PETE CORP CAL   2011-06-29 2012-09-18
OCCIDENTAL PETE CORP CAL   2011-05-31 2012-09-18
OCCIDENTAL PETE CORP CAL   2011-05-31 2012-09-14
OCCIDENTAL PETE CORP CAL   2011-05-27 2012-09-14
OCCIDENTAL PETE CORP CAL   2011-05-05 2012-09-14
OCCIDENTAL PETE CORP CAL   2011-05-02 2012-09-14
OCCIDENTAL PETE CORP CAL   2011-05-02 2012-09-13
OCCIDENTAL PETE CORP CAL   2011-05-02 2012-07-12
OCCIDENTAL PETE CORP CAL   2011-04-29 2012-07-12
OCCIDENTAL PETE CORP CAL   2011-04-29 2012-06-26
OCCIDENTAL PETE CORP CAL   2011-03-21 2012-06-26
OCCIDENTAL PETE CORP CAL   2011-03-21 2012-06-26
OCCIDENTAL PETE CORP CAL   2011-03-21 2012-06-20
OCCIDENTAL PETE CORP CAL   2011-03-21 2012-06-20
OREILLY AUTOMOTIVE INC   2011-06-17 2012-10-18
OREILLY AUTOMOTIVE INC   2011-06-16 2012-10-18
OREILLY AUTOMOTIVE INC   2009-03-19 2012-05-11
OREILLY AUTOMOTIVE INC   2010-01-20 2012-05-11
OREILLY AUTOMOTIVE INC   2010-01-20 2012-01-27
OREILLY AUTOMOTIVE INC   2010-01-20 2011-12-20
NORTHROP GRUMMAN CORP   2012-01-31 2012-09-24
NORTHROP GRUMMAN CORP   2012-01-31 2012-09-20
NORTHROP GRUMMAN CORP   2012-01-30 2012-09-20
NORTHROP GRUMMAN CORP   2012-01-30 2012-09-18
NORTHROP GRUMMAN CORP   2012-01-30 2012-08-13
NINTENDO LTD ADR   2009-03-19 2012-07-03
NINTENDO LTD ADR   2009-08-04 2012-07-03
NIKE INC CL B   2008-12-03 2012-09-13
NIKE INC CL B   2008-07-17 2012-09-13
NIKE INC CL B   2008-07-17 2012-09-04
FHLMC G1 3888 052025   2011-12-15 2011-12-15
FHLMC G1 3888 052025   2011-11-15 2011-11-15
FHLMC G1 3255 052023   2011-12-15 2011-12-15
FHLMC G1 3255 052023   2011-11-15 2011-11-15
FHLMC G1 2522 052022   2011-12-15 2011-12-15
FHLMC G1 2522 052022   2011-11-15 2011-11-15
FHLMC G0 6231 042040   2011-12-15 2011-12-15
FHLMC G0 6231 042040   2011-11-15 2011-11-15
FHLMC G1 1981 052021   2011-12-15 2011-12-15
FHLMC G1 1981 052021   2011-11-15 2011-11-15
FHLMC A5 2207 072036   2011-12-15 2011-12-15
FHLMC A5 2207 072036   2011-11-15 2011-11-15
FANUC LTD-UNSP   2011-02-18 2012-08-02
REALTY INCOME CORP   2009-03-19 2012-03-05
REALTY INCOME CORP   2009-03-19 2012-03-02
REALTY INCOME CORP   2009-03-19 2012-02-21
RLJ LODGING TRUST   2012-03-09 2012-10-01
RLJ LODGING TRUST   2012-03-08 2012-10-01
RLJ LODGING TRUST   2012-02-17 2012-10-01
RLJ LODGING TRUST   2012-02-17 2012-09-28
RLJ LODGING TRUST   2012-02-16 2012-09-28
RLJ LODGING TRUST   2012-02-16 2012-06-11
RLJ LODGING TRUST   2012-02-16 2012-06-08
RLJ LODGING TRUST   2011-06-21 2011-12-20
RLJ LODGING TRUST   2011-06-20 2011-12-20
PUBLICIS GROUPE SPON ADR   2010-03-31 2011-12-07
PUBLICIS GROUPE SPON ADR   2010-03-30 2011-12-07
PUBLIC STORAGE CLD   2010-01-19 2012-05-01
PUBLIC STORAGE CLD   2010-01-19 2012-04-30
PUBLIC STORAGE CLD   2010-01-19 2012-04-27
PUBLIC STORAGE CLD   2010-01-19 2012-04-25
PUBLIC STORAGE CLD   2010-01-19 2012-04-20
PUBLIC STORAGE CLD   2009-02-26 2012-07-12
WSC SALE - 21   2001-01-01 2012-07-12
PUBLIC STORAGE CLD   2009-02-26 2012-04-27
PUBLIC STORAGE CLD   2009-02-26 2012-02-21
WSC SALE - 21   2001-01-01 2011-11-28
PUBLIC STORAGE INC CLD   2009-02-26 2011-11-28
PUBLIC STORAGE INC   2009-02-26 2012-02-09
PUBLIC STORAGE, INC.   2009-02-26 2012-03-09
PUBLIC STORAGE, INC.   2009-02-26 2011-11-25
PUBLIC STORAGE 0.10   2012-07-13 2012-08-28
PUBLIC STORAGE 0.10   2012-08-09 2012-08-28
PUBLIC STORAGE 0.10   2012-07-13 2012-08-28
PUBLIC STORAGE 0.10   2008-12-02 2012-08-13
GENERAL ELEC CAP CORP   2010-09-13 2012-09-05
GENERAL ELEC CAP COR CLD   2009-02-26 2012-01-26
GENERAL ELEC CAP COR CLD   2009-02-26 2012-01-25
GENERAL ELEC CAP CORP   2009-02-26 2011-11-16
GENERAL ELEC CAP CORP   2009-02-26 2011-11-03
GENERAL ELECTRIC CAP COR   2009-02-26 2012-10-17
GENERAL ELECTRIC CAP COR   2009-02-26 2012-07-27
GENERAL ELECTRIC CAP COR   2009-02-26 2012-07-26
GENERAL ELECTRIC CAP COR   2009-02-26 2012-07-25
GENERAL ELECTRIC CAP COR   2009-02-26 2012-06-29
GENERAL ELECTRIC CAP COR   2009-02-26 2012-05-31
GENERAL ELECTRIC CAP COR   2009-02-26 2012-05-30
GENERAL ELECTRIC CAP COR   2009-02-26 2012-05-08
GENERAL ELECTRIC CAP COR   2009-02-26 2012-05-07
GENERAL ELECTRIC CAP COR   2009-02-26 2012-05-04
GENERAL ELECTRIC CAP COR   2009-02-26 2012-05-03
GENERAL ELECTRIC CAP COR   2009-02-26 2012-04-03
GENERAL ELECTRIC CAP COR   2009-02-26 2012-04-02
GENERAL ELECTRIC CAP COR   2009-02-26 2012-03-30
DELL INC   2011-02-28 2012-07-25
DELL INC   2011-02-28 2012-07-24
DELL INC   2011-02-07 2012-07-24
DELL INC   2011-02-07 2012-07-23
DEERE CO   2012-01-18 2012-01-30
DEERE CO   2011-12-14 2011-12-16
DECKERS OUTDOORS CORP   2012-02-24 2012-06-21
DECKERS OUTDOORS CORP   2012-02-24 2012-06-20
DECKERS OUTDOORS CORP   2012-01-25 2012-06-20
DECKERS OUTDOORS CORP   2011-12-29 2012-06-20
DECKERS OUTDOORS CORP   2011-12-28 2012-06-20
DANAHER CORP DEL COM   2010-05-12 2012-05-29
DANAHER CORP DEL COM   2010-05-04 2012-05-29
DANAHER CORP DEL COM   2010-05-04 2012-05-24
DANAHER CORP DEL COM   2010-05-04 2012-05-15
DANAHER CORP DEL COM   2010-04-30 2012-05-15
FANUC LTD-UNSP   2011-04-12 2012-08-02
FANUC LTD-UNSP   2011-04-14 2012-08-02
FANUC LTD-UNSP   2011-06-29 2012-08-02
FANUC LTD-UNSP   2011-04-15 2012-08-02
FLORIDA PWR LT CAP TR   2010-11-19 2012-03-21
FLORIDA PWR LT CAP TR   2010-11-19 2012-03-20
FLORIDA PWR LT CAP TR   2010-11-19 2012-03-19
FLORIDA PWR LT CAP TR   2010-11-19 2012-03-15
FLORIDA PWR LT CAP TR   2010-11-19 2012-01-30
FLORIDA PWR LT CAP TR   2010-11-19 2012-01-25
FLORIDA PWR LT CAP TR   2010-11-19 2012-01-23
FLORIDA PWR LT CAP TR   2010-11-19 2012-01-20
FLIR SYSTEMS INC   2012-05-22 2012-08-28
FLIR SYSTEMS INC   2009-07-27 2012-08-28
FLIR SYSTEMS INC   2009-06-17 2012-08-28
FLIR SYSTEMS INC   2009-07-21 2012-08-02
FLIR SYSTEMS INC   2009-06-17 2012-08-02
FLIR SYSTEMS INC   2010-09-21 2012-02-13
FLIR SYSTEMS INC   2011-07-29 2012-02-13
FLIR SYSTEMS INC   2009-07-21 2012-02-13
EXXON MOBIL CORP COM   2012-06-22 2012-08-08
EXTRA SPACE STORAGE INC   2011-10-25 2012-08-14
EXTRA SPACE STORAGE INC   2011-10-25 2012-08-13
EXTRA SPACE STORAGE INC   2011-10-25 2011-12-20
EXPRESS SCRIPTS HLDG CO   2011-07-25 2012-09-10
EXPRESS SCRIPTS HLDG CO   2012-08-10 2012-09-10
EXPRESS SCRIPTS HLDG CO   2010-11-24 2012-09-10
DOUGLAS EMMETT INC   2012-03-07 2012-04-30
DOUGLAS EMMETT INC   2012-01-05 2012-04-30
DOUGLAS EMMETT INC   2011-12-09 2012-04-30
DOUGLAS EMMETT INC   2011-12-09 2012-04-24
DOUGLAS EMMETT INC   2011-12-09 2012-02-23
DOUGLAS EMMETT INC   2011-09-12 2012-02-23
DOUGLAS EMMETT INC   2011-08-09 2012-02-23
DOUGLAS EMMETT INC   2011-08-09 2012-02-17
DOUGLAS EMMETT INC   2011-05-23 2012-02-17
DOUGLAS EMMETT INC   2011-05-23 2012-02-03
DOUGLAS EMMETT INC   2011-05-19 2012-02-03
DOUGLAS EMMETT INC   2011-05-19 2012-02-03
DOUGLAS EMMETT INC   2011-05-19 2012-02-03
DOUGLAS EMMETT INC   2011-05-19 2012-01-23
DOUGLAS EMMETT INC   2011-05-19 2012-01-20
DOUGLAS EMMETT INC   2011-05-19 2011-11-02
DOUGLAS EMMETT INC   2011-03-02 2011-11-02
DOLLAR TREE INC   2011-12-28 2012-08-16
DOLLAR TREE INC   2011-12-28 2012-08-15
DOLLAR TREE INC   2011-12-28 2012-08-13
DOLLAR TREE INC   2011-12-27 2012-08-13
DOLLAR TREE INC   2011-12-23 2012-08-10
DOLLAR GENERAL CORP   2012-06-26 2012-10-17
DOLLAR GENERAL CORP   2012-06-26 2012-10-16
DOLLAR GENERAL CORP   2012-06-26 2012-10-16
DISCOVER FINL SVCS   2011-05-09 2012-10-09
DISCOVER FINL SVCS   2011-05-09 2012-10-08
DISCOVER FINL SVCS   2011-04-07 2012-10-08
DISCOVER FINL SVCS   2011-04-06 2012-10-08
DISCOVER FINL SVCS   2011-04-05 2012-10-08
DISCOVER FINL SVCS   2011-04-05 2012-05-14
DISCOVER FINL SVCS   2011-04-04 2012-05-14
DIAMONDROCK HOSPITALITY   2011-10-10 2012-04-16
DIAMONDROCK HOSPITALITY   2011-10-10 2012-04-13
DIAMONDROCK HOSPITALITY   2011-10-10 2012-03-09
DIAMONDROCK HOSPITALITY   2011-08-09 2012-03-09
DIAMONDROCK HOSPITALITY   2011-08-09 2012-03-08
DIAMONDROCK HOSPITALITY   2011-08-09 2011-12-20
DELL INC   2012-01-03 2012-07-26
DELL INC   2012-01-03 2012-07-25
DANAHER CORP DEL COM   2010-04-22 2012-05-15
DANAHER CORP DEL COM   2010-04-22 2011-11-17
DANAHER CORP DEL COM   2010-04-22 2011-11-16
DDR CORP COM   2012-06-22 2012-09-28
DDR CORP COM   2012-05-30 2012-09-28
DDR CORP COM   2012-05-29 2012-09-28
DDR CORP COM   2012-05-29 2012-08-21
DDR CORP COM   2012-04-10 2012-08-21
DDR CORP COM   2011-11-21 2012-08-21
DDR CORP COM   2011-09-16 2012-08-21
DDR CORP COM   2011-08-12 2012-08-21
DDR CORP COM   2011-08-12 2012-03-22
DDR CORP COM   2011-04-13 2012-03-22
DDR CORP COM   2011-03-23 2012-03-22
DDR CORP COM   2011-03-23 2012-01-20
DDR CORP COM   2011-03-02 2012-01-20
DDR CORP COM   2011-02-21 2012-01-20
DDR CORP COM   2011-02-20 2012-01-20
DDR CORP COM   2011-02-18 2012-01-20
DDR CORP COM   2011-02-08 2012-01-20
DDR CORP COM   2011-02-08 2012-01-20
DDR CORP COM   2011-02-08 2011-12-27
DDR CORP COM   2011-02-07 2011-12-27
DDR CORP COM   2011-02-08 2011-11-09
DDR CORP COM   2011-02-08 2011-11-09
DDR CORP COM   2011-02-07 2011-11-09
BOSTON PPTYS INC   2010-03-22 2012-01-04
BOEING COMPANY   2011-12-14 2012-08-02
BNY CAPITAL V CLD   2009-02-26 2012-09-25
BNY CAPITAL V CLD   2009-02-26 2012-09-24
BIOMED REALTY TR INC   2012-02-07 2012-10-12
BHP BILLITON LTD ADR   2009-03-23 2012-10-24
BHP BILLITON LTD ADR   2011-10-03 2012-10-18
BHP BILLITON LTD ADR   2009-03-23 2012-10-18
BERKSHIRE HATHAWAY INC   2011-09-22 2012-01-20
BELLE INTERNAT-UNSPON AD   2011-01-18 2011-12-16
BED BATH BEYOND INC   2012-03-22 2012-08-28
BED BATH BEYOND INC   2012-03-22 2012-08-02
BARCLAYS BANK PLC   2010-11-17 2011-11-03
BK YOKOHAMA LTD JAPN ADR   2009-08-05 2012-06-13
BANCO SANTANDER SA ADR   2009-02-02 2012-01-09
BANCO SANTANDER SA ADR   2011-02-10 2012-01-09
BANCO SANTANDER SA ADR   2008-11-26 2012-01-09
BAKER HUGHES INC   2011-03-21 2012-01-25
BAKER HUGHES INC   2011-03-21 2011-12-09
BAKER HUGHES INC   2011-03-23 2011-12-09
BAKER HUGHES INC   2011-03-23 2011-12-09
BAIDU INC SPON ADR   2010-10-08 2012-10-26
BAIDU INC SPON ADR   2009-11-06 2012-10-26
BAIDU INC SPON ADR   2009-11-06 2012-09-10
BAIDU INC SPON ADR   2009-11-06 2012-09-06
BAIDU INC SPON ADR   2009-11-06 2012-07-12
BAIDU INC SPON ADR   2009-11-06 2012-07-10
BAIDU INC SPON ADR   2009-11-06 2012-07-06
BAIDU INC SPON ADR   2009-11-05 2012-07-06
BRE PPTYS INC MARYLAND A   2012-03-13 2012-09-21
BRE PPTYS INC MARYLAND A   2011-10-14 2012-09-21
BRE PPTYS INC MARYLAND A   2011-10-14 2012-08-14
BRE PPTYS INC MARYLAND A   2011-06-22 2012-08-14
BRE PPTYS INC MARYLAND A   2011-06-22 2012-08-01
BRE PPTYS INC MARYLAND A   2011-06-22 2012-04-30
BRE PPTYS INC MARYLAND A   2011-06-22 2012-01-13
AVALONBAY CMMUN INC   2010-04-01 2012-10-26
AVALONBAY CMMUN INC   2010-04-01 2012-10-17
AVALONBAY CMMUN INC   2010-03-16 2012-10-17
AVALONBAY CMMUN INC   2010-03-16 2012-07-11
PUBLIC STORAGE 0.10   2008-11-19 2012-08-13
PUBLIC STORAGE 0.10   2012-07-13 2012-08-02
DELL INC   2011-03-01 2012-07-25
CA INC   2011-01-03 2012-10-08
CA INC   2010-06-28 2012-10-08
CA INC   2010-01-04 2012-10-08
CMS ENERGY CORP   2011-01-03 2012-01-03
CMS ENERGY CORP   2010-07-22 2012-01-03
CMS ENERGY CORP   2009-06-08 2012-01-03
CMS ENERGY CORP   2009-06-02 2012-01-03
C.H. ROBINSON WORLDWIDE,   2011-01-11 2011-12-16
C.H. ROBINSON WORLDWIDE,   2011-01-07 2011-12-16
C.H. ROBINSON WORLDWIDE,   2011-01-07 2011-12-16
CF INDS HLDGS INC   2011-09-06 2012-08-13
CBS CORPORATION   2009-03-12 2012-03-15
CBS CORPORATION   2009-02-26 2012-03-15
CBL ASSOC PPTYS INC   2012-04-10 2012-08-29
CBL ASSOC PPTYS INC   2012-01-19 2012-08-29
CBL ASSOC PPTYS INC   2012-01-19 2012-07-18
CBL ASSOC PPTYS INC   2012-01-18 2012-07-18
CBL ASSOC PPTYS INC   2012-01-17 2012-07-18
BROOKFIELD OFFICE   2011-05-19 2012-10-19
BROOKFIELD OFFICE   2011-05-19 2012-04-20
BROOKFIELD OFFICE   2011-03-23 2012-04-20
BROOKFIELD OFFICE   2011-03-23 2012-01-04
BROOKFIELD OFFICE   2011-03-23 2012-01-04
BROOKFIELD OFFICE   2011-03-23 2011-11-03
BRISTOL-MYERS SQUIBB CO   2011-12-05 2012-09-20
BRISTOL-MYERS SQUIBB CO   2011-11-30 2012-09-20
BRISTOL-MYERS SQUIBB CO   2011-11-30 2012-09-18
BRISTOL-MYERS SQUIBB CO   2011-02-28 2012-01-03
BOSTON PPTYS INC   2010-03-22 2012-07-18
BOSTON PPTYS INC   2010-03-22 2012-04-24
SANTANDER FIN PFD SA UNI   2009-02-26 2012-03-21
SANTANDER FIN PFD SA UNI   2009-02-26 2012-03-20
SANTANDER FIN PFD SA UNI   2009-02-26 2012-03-19
PROTECTIVE LIFE CORP   2009-02-26 2012-06-14
COMCAST CORP   2009-02-26 2012-02-27
YUM BRANDS INC   2011-08-25 2012-09-27
YUM BRANDS INC   2011-08-24 2012-09-27
YUM BRANDS INC   2011-07-08 2012-09-27
YUM BRANDS INC   2011-07-08 2012-09-11
YUM BRANDS INC   2010-10-01 2012-09-11
YUM BRANDS INC   2010-10-01 2012-09-06
YUM BRANDS INC   2010-10-01 2012-08-31
YUM BRANDS INC   2010-09-14 2012-08-31
YUM BRANDS INC   2010-09-14 2012-08-27
YUM BRANDS INC   2010-09-14 2012-08-21
YUM BRANDS INC   2010-09-03 2012-08-21
YUM BRANDS INC   2010-09-03 2012-07-31
YUM BRANDS INC   2010-09-02 2012-07-31
YUM BRANDS INC   2010-09-02 2012-05-17
YUM BRANDS INC   2010-09-02 2012-02-17
YUM BRANDS INC   2010-09-02 2012-02-14
YOUKU TUDOU INC ADR   2011-07-01 2012-06-20
YOUKU TUDOU INC ADR   2011-07-01 2012-06-19
YOUKU TUDOU INC ADR   2011-06-28 2012-06-19
YOUKU TUDOU INC ADR   2011-06-07 2012-06-18
YOUKU TUDOU INC ADR   2011-05-20 2012-06-18
YOUKU TUDOU INC ADR   2011-05-19 2012-06-18
XCEL ENERGY INC   2009-02-26 2011-12-27
XCEL ENERGY INC   2009-02-26 2011-12-23
XCEL ENERGY INC   2009-02-26 2011-12-20
WYNN RESORTS LTD   2010-07-15 2012-07-02
WYNN RESORTS LTD   2010-07-14 2012-07-02
WYNN RESORTS LTD   2010-07-14 2012-04-23
WESTERN UN CO   2010-11-08 2012-10-08
WESTERN UN CO   2010-11-02 2012-10-08
WESTERN UN CO   2010-11-01 2012-10-08
WELLS FARGO CAPITAL XII   2009-02-26 2012-03-09
PUBLIC STORAGE 0.10   2008-11-19 2012-02-06
PUBLIC STORAGE 0.10   2008-11-13 2012-02-06
PUB SVC ENTERPRISE GRP   2011-11-15 2012-03-22
PUB SVC ENTERPRISE GRP   2011-11-15 2012-01-30
PUB SVC ENTERPRISE GRP   2011-08-25 2011-12-16
PUB SVC ENTERPRISE GRP   2011-11-15 2011-12-16
PRUDENTIAL FINANCIAL INC   2012-04-30 2012-05-15
PRUDENTIAL FINANCIAL INC   2012-05-01 2012-05-14
PRUDENTIAL FINANCIAL INC   2012-04-30 2012-05-14
PRUDENTIAL FINANCIAL INC   2012-04-30 2012-05-14
PRUDENTIAL FINANCIAL INC   2009-05-15 2011-12-14
PROTECTIVE LIFE CORP   2009-02-26 2012-06-15
PROLOGIS INC   2009-04-09 2012-09-28
PROLOGIS INC   2009-04-08 2012-09-28
PROLOGIS INC   2009-04-08 2012-09-27
PROLOGIS INC   2009-04-08 2012-05-04
PROLOGIS INC   2009-04-08 2012-05-03
PROLOGIS INC   2009-04-08 2012-05-02
PROLOGIS INC   2011-04-14 2012-04-23
PROLOGIS INC   2011-04-14 2012-04-20
PROLOGIS INC   2011-04-13 2012-04-20
PROLOGIS INC   2011-02-07 2012-04-20
PROLOGIS INC   2011-02-07 2012-04-20
PROLOGIS INC   2011-02-07 2012-04-20
PROLOGIS INC   2011-02-07 2012-04-20
PROLOGIS INC   2011-02-07 2012-03-29
PROLOGIS INC   2011-02-07 2012-03-29
PROLOGIS INC   2011-02-07 2012-03-22
PROLOGIS INC   2011-02-07 2012-02-09
PROLOGIS INC   2011-02-07 2012-01-26
PROLOGIS INC   2011-02-07 2012-01-26
PROLOGIS INC   2011-02-07 2012-01-20
PRICELINE COM INC   2011-06-29 2012-10-18
PRICELINE COM INC   2011-06-28 2012-10-18
PRICELINE COM INC   2010-07-21 2012-10-18
PRICELINE COM INC   2010-07-21 2012-07-16
PRICELINE COM INC   2010-05-12 2012-07-12
PRICELINE COM INC   2010-04-20 2012-07-12
PRICELINE COM INC   2010-04-20 2012-06-20
GENERAL ELECTRIC CAP COR   2009-02-26 2012-03-29
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-10-03
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-10-02
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-09-07
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-09-06
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-09-05
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-07-20
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-07-19
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-07-18
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-05-14
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-05-11
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-05-08
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-05-07
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-05-04
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-05-03
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-05-01
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-04-30
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-04-23
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-04-20
GENERAL ELECTRIC CAPITAL   2009-02-26 2012-04-19
GENL DYNAMICS CORP COM   2012-01-03 2012-08-06
GENL DYNAMICS CORP COM   2011-08-22 2012-08-06
GENL DYNAMICS CORP COM   2009-03-23 2012-02-13
GENL DYNAMICS CORP COM   2009-05-15 2012-02-13
GENL DYNAMICS CORP COM   2009-07-07 2012-02-13
OAO GAZPROM SPON ADR   2007-12-13 2012-07-30
OAO GAZPROM SPON ADR   2009-03-19 2012-07-30
GAFISA S A SPON ADR   2010-04-07 2012-05-22
WELLS FARGO CAPITAL XII   2009-02-26 2012-03-08
WELLS FARGO CAPITAL XI   2009-02-26 2012-06-15
WELLS FARGO CAPITAL XI   2009-02-26 2012-03-20
WELLS FARGO CAPITAL XI   2009-02-26 2012-03-19
NIKE INC CL B   2008-07-15 2012-09-04
NIKE INC CL B   2008-07-15 2012-08-31
NIKE INC CL B   2008-07-15 2012-07-31
NIKE INC CL B   2008-07-15 2012-05-10
NIKE INC CL B   2008-07-14 2012-05-10
NEXTERA ENERGY CAP HLDGS   2009-03-20 2012-06-18
NEXTERA ENERGY CAP HLDGS   2009-03-20 2012-06-15
NEXTERA ENERGY CAPITAL H   2009-02-26 2011-11-08
NEXTERA ENERGY CAPITAL H   2009-02-26 2011-11-07
NEXEN INC   2012-03-30 2012-06-27
NEXEN INC   2012-03-22 2012-06-27
NEXEN INC   2011-10-18 2012-06-27
NEXEN INC   2011-10-14 2012-06-27
NEXEN INC   2011-10-13 2012-06-27
NEXEN INC   2011-10-12 2012-06-27
NEWS CORP CL A   2009-11-20 2012-08-02
NEWS CORP CL A   2009-11-20 2012-05-18
NEWS CORP CL A   2009-11-20 2011-12-16
NEWS CORP CL A   2009-12-17 2011-12-16
NEWS CORP CL A   2010-09-22 2011-12-16
NESTLE S A REP RG SH ADR   2009-03-19 2012-10-05
NESTLE S A REP RG SH ADR   2009-12-18 2012-10-05
NESTLE S A REP RG SH ADR   2009-12-18 2011-12-20
NESTLE S A REP RG SH ADR   2009-12-18 2011-12-14
NATL RURAL UTILITY CFC   2009-02-26 2012-03-08
NATL RURAL UTILITY CFC   2009-02-26 2011-12-15
NATL RURAL UTILITY CFC   2009-02-26 2011-11-16
NATIONAL-OILWELL VARCO   2011-07-21 2012-06-28
NATIONAL GRID PLC SP ADR   2012-05-30 2012-08-02
NATIONAL CITY CAPITAL TR   2009-05-14 2012-05-25
NATIONAL CITY CAPITAL TR   2009-05-13 2012-05-25
NATIONAL CITY CAPITAL TR   2009-05-12 2012-05-25
NATIONAL CITY CAPITAL TR   2009-02-26 2012-05-25
NATIONAL CITY CAPITAL TR   2009-02-26 2012-03-28
NATIONAL CITY CAP TR CLD   2010-09-09 2011-11-15
NATIONAL CITY CAP TR CLD   2009-03-04 2011-11-15
NATIONAL CITY CAP TR CLD   2009-03-03 2011-11-15
NATIONAL CITY CAP TR CLD   2009-02-26 2011-11-15
MOTOROLA SOLUTIONS INC   2012-01-03 2012-05-01
MOTOROLA SOLUTIONS INC   2011-01-24 2012-05-01
MOTOROLA SOLUTIONS INC   2011-01-24 2012-04-30
WELLS FARGO CAPITAL XI   2009-02-26 2012-03-16
WELLS FARGO CAPITAL XI   2009-02-26 2012-03-15
WELLS FARGO CAPITAL IX   2009-02-26 2012-04-30
WELLS FARGO CAPITAL IX   2009-02-26 2012-04-27
WELLS FARGO CAPITAL IX   2009-02-26 2012-04-26
WELLS FARGO CAPITAL IX   2009-02-26 2012-04-25
WELLS FARGO CAPITAL IX   2009-02-26 2012-04-24
WELLS FARGO CAPITAL IX   2009-02-26 2012-03-16
WELLS FARGO CAPITAL IX   2009-02-26 2012-03-15
WELLS FARGO CAPITAL IX   2009-02-26 2012-03-14
WELLS FARGO CAPTL TR VII   2009-02-26 2012-05-01
WELLS FARGO CAPTL TR VII   2009-02-26 2012-03-16
WELLS FARGO CAPTL TR VII   2009-02-26 2012-03-15
WELLS FARGO CAPTL TR VII   2009-02-26 2012-03-14
WELLS FARGO CO NEW DEL   2009-03-23 2012-08-02
WELLS FARGO CO NEW DEL   2009-03-23 2012-03-22
WELLPOINT INC   2010-01-04 2012-06-26
WELLPOINT INC   2009-03-04 2012-06-26
WELLPOINT INC   2009-03-03 2012-06-26
WELLPOINT INC   2012-01-03 2012-06-26
WELLPOINT INC   2011-01-03 2012-06-26
WELLPOINT INC   2010-01-04 2012-06-26
GAFISA S A SPON ADR   2010-02-16 2012-05-22
GDF SUEZ ADR   2009-03-23 2012-05-29
GDF SUEZ ADR   2011-03-25 2012-05-29
FRANKLIN RES INC   2011-08-25 2012-01-13
FOREST CITY ENTRPRS CL A   2009-03-23 2012-09-20
FORD MOTOR CO   2010-01-13 2012-08-01
FORD MOTOR CO   2010-01-11 2012-07-30
FORD MOTOR CO   2010-01-12 2012-07-30
FORD MOTOR CO   2010-01-13 2012-07-30
FORD MOTOR CO   2010-08-19 2012-07-30
FORD MOTOR CO   2012-01-30 2012-07-30
FORD MOTOR CO   2012-03-16 2012-05-29
ENGILITY HOLDINGS INC   2012-01-03 2012-07-24
EXPRESS SCRIPTS HLDG CO   2011-07-25 2012-08-02
EXPRESS SCRIPTS HLDG CO   2012-04-04 2012-08-02
EXPRESS SCRIPTS HLDG CO   2012-04-04 2012-05-29
EXPRESS SCRIPTS HLDG CO   2012-01-25 2012-04-25
ESSEX PPTY TR INC COM   2011-02-07 2012-10-12
ESSEX PPTY TR INC COM   2010-11-30 2012-10-12
EQUITY RESIDENTIAL   2010-11-19 2012-10-12
EQUITY RESIDENTIAL   2010-10-22 2012-10-12
EQUITY RESIDENTIAL   2010-10-22 2012-07-11
EQUITY RESIDENTIAL   2010-10-22 2012-05-21
EQUITY RESIDENTIAL   2010-10-14 2012-05-21
EQUITY RESIDENTIAL   2010-10-14 2011-11-17
EQUITY RESIDENTIAL   2010-08-17 2011-11-17
EQUITY ONE   2012-03-06 2012-08-17
EQUITY ONE   2011-12-09 2012-08-17
EQUITY ONE   2011-12-09 2012-08-14
EQUITY ONE   2011-11-09 2012-08-14
EQUITY ONE   2011-11-09 2012-08-13
EQUITY ONE   2011-11-09 2012-04-10
EQTY LIFESTYLS PPTYS INC   2011-12-02 2012-03-13
EQTY LIFESTYLS PPTYS INC   2011-11-03 2012-03-13
EQUIFAX INC   2010-12-06 2012-08-02
EQUIFAX INC   2011-03-01 2012-08-02
ENGILITY HOLDINGS INC   2012-08-01 2012-08-01
ENGILITY HOLDINGS INC   2011-01-03 2012-07-24
ENGILITY HOLDINGS INC   2010-01-04 2012-07-24
ENGILITY HOLDINGS INC   2010-01-04 2012-07-24
ENGILITY HOLDINGS INC   2009-01-02 2012-07-24
ENGILITY HOLDINGS INC   2008-01-02 2012-07-24
ENGILITY HOLDINGS INC   2007-10-03 2012-07-24
EDUCATION REALTY TR INC   2012-08-14 2012-10-08
EBAY INC COM   2010-09-08 2012-10-05
EBAY INC COM   2010-09-09 2012-10-05
EBAY INC COM   2010-09-08 2012-10-02
EBAY INC COM   2010-09-24 2012-08-27
CUMMINS INC COM   2011-09-27 2012-07-16
CUMMINS INC COM   2010-09-24 2012-07-12
CUMMINS INC COM   2010-09-23 2012-07-12
CUMMINS INC COM   2010-08-13 2012-07-12
CUMMINS INC COM   2010-08-13 2012-06-22
CUMMINS INC COM   2010-08-12 2012-06-22
CUMMINS INC COM   2010-08-12 2012-06-21
CUMMINS INC COM   2010-07-15 2012-06-21
CUMMINS INC COM   2010-07-15 2012-04-30
CULLEN FRST BKRS PV0.01   2010-05-17 2011-12-16
CUBESMART COM   2012-08-14 2012-09-10
CUBESMART COM   2012-08-13 2012-09-10
CROWN CASTLE INTL CORP   2009-03-23 2012-08-02
CROWN CASTLE INTL CORP   2009-03-23 2012-05-21
CROWN CASTLE INTL CORP   2009-03-23 2011-12-16
CREDIT SUISSE GP SP ADR   2006-03-10 2012-05-07
CREDIT SUISSE GP SP ADR   2004-08-12 2012-05-07
CREDIT SUISSE GP SP ADR   2004-08-12 2012-05-07
CORNING INC   2012-01-03 2012-02-13
WELLPOINT INC   2009-03-03 2012-06-12
WELLPOINT INC   2009-01-02 2012-06-12
WELLPOINT INC   2009-01-02 2012-06-11
WEINGARTEN REALTY   2009-03-12 2012-10-16
WEINGARTEN REALTY   2009-03-12 2012-10-05
WEINGARTEN REALTY   2009-03-12 2012-10-04
WEINGARTEN REALTY   2009-03-12 2012-10-03
WEINGARTEN REALTY   2009-03-12 2012-09-27
WEINGARTEN REALTY   2009-03-12 2012-08-09
WEINGARTEN REALTY   2009-03-12 2012-08-03
WEINGARTEN REALTY   2009-03-12 2012-08-01
WEINGARTEN REALTY   2009-03-12 2012-07-18
WEINGARTEN REALTY   2009-03-12 2012-07-17
WEINGARTEN REALTY   2009-03-12 2012-05-01
WEINGARTEN REALTY   2009-03-12 2012-03-13
WEINGARTEN REALTY   2009-03-12 2012-03-12
WEINGARTEN REALTY   2009-03-12 2012-03-09
WEINGARTEN REALTY   2009-03-12 2012-03-08
WEINGARTEN RLTY INVS SBI   2012-07-11 2012-08-21
MOTOROLA SOLUTIONS INC   2011-01-24 2012-01-31
MOTOROLA SOLUTIONS INC   2011-01-03 2012-01-31
MOTOROLA SOLUTIONS INC   2010-10-11 2012-01-31
MOTOROLA SOLUTIONS INC   2010-10-11 2012-01-30
MOTOROLA SOLUTIONS INC   2010-09-07 2012-01-30
MORGAN STANLEY CAP TRVII   2009-02-26 2012-10-23
MORGAN STANLEY CAP TRVII   2009-02-26 2012-10-22
MORGAN STANLEY CAP TRVII   2009-02-26 2012-10-19
MORGAN STANLEY CAP TRVII   2009-02-26 2012-10-18
MORGAN STANLEY   2009-12-02 2012-05-22
MONSTER BEVERAGE CORP   2012-09-10 2012-10-24
MONSTER BEVERAGE CORP   2012-09-11 2012-10-24
MONSANTO CO NEW DEL COM   2010-07-01 2012-08-08
MONSANTO CO NEW DEL COM   2010-06-11 2012-08-08
MONSANTO CO NEW DEL COM   2010-06-11 2012-05-17
MONSANTO CO NEW DEL COM   2010-06-11 2012-04-19
MITSUI CO ADR   2010-04-06 2011-12-16
MITSUI CO ADR   2010-04-07 2011-12-16
MID AMERICA APT CMNTYS   2011-11-09 2012-01-13
MICROSOFT CORP   2011-01-10 2012-10-24
MICROSOFT CORP   2012-08-10 2012-10-24
MICROSOFT CORP   2011-01-10 2012-08-02
MICROSOFT CORP   2011-01-13 2012-08-02
MICROSOFT CORP   2011-01-14 2012-08-02
MICROSOFT CORP   2011-01-11 2011-12-16
MICROSOFT CORP   2011-01-13 2011-12-16
MICROSOFT CORP   2010-01-11 2011-12-12
MICROSOFT CORP   2010-01-04 2011-12-12
MICROSOFT CORP   2009-01-02 2011-12-12
MICROSOFT CORP   2008-01-02 2011-12-12
METLIFE INC   2009-02-27 2012-09-10
METLIFE INC   2009-02-27 2012-09-07
METLIFE INC   2009-02-27 2012-09-06
METLIFE INC   2009-02-27 2012-09-05
METLIFE INC   2009-02-27 2012-07-05
METLIFE INC   2009-02-27 2012-07-03
METLIFE INC   2009-02-27 2012-07-02
METLIFE INC   2009-02-27 2012-05-14
METLIFE INC   2009-02-27 2012-05-11
METLIFE INC   2009-02-27 2012-05-10
METLIFE INC   2009-02-27 2012-05-09
WAL-MART STORES INC   2012-06-26 2012-09-14
WAL-MART STORES INC   2010-07-14 2012-03-01
WAL-MART STORES INC   2010-07-28 2012-03-01
WAL-MART STORES INC   2010-08-16 2012-03-01
WACHOVIA PFD FUNDING   2009-02-26 2012-10-31
WACHOVIA PFD FUNDING   2009-02-26 2012-10-24
WACHOVIA PFD FUNDING   2009-02-26 2012-10-23
WACHOVIA PFD FUNDING   2009-02-26 2012-10-22
WACHOVIA PFD FUNDING   2009-02-26 2012-10-19
CORNING INC   2011-03-14 2012-02-13
CORNING INC   2011-01-03 2012-02-13
CORNING INC   2010-08-30 2012-02-13
CONTINENTAL RESOURCES   2011-05-31 2012-06-15
CONTINENTAL RESOURCES   2011-05-31 2012-06-14
CONTINENTAL RESOURCES   2011-03-23 2012-06-14
CONTINENTAL RESOURCES   2011-03-18 2012-06-14
CONOCOPHILLIPS   2012-05-14 2012-07-10
CONOCOPHILLIPS   2012-01-03 2012-07-10
CONOCOPHILLIPS   2012-01-03 2012-07-09
CONOCOPHILLIPS   2011-01-03 2012-07-09
CONOCOPHILLIPS   2010-01-04 2012-07-09
CONOCOPHILLIPS   2009-01-02 2012-07-09
CONOCOPHILLIPS   2008-09-15 2012-07-09
CONOCOPHILLIPS   2008-06-17 2012-07-09
CONOCOPHILLIPS   2008-06-16 2012-07-09
CONOCOPHILLIPS   2008-06-06 2012-07-09
CONOCOPHILLIPS   2008-06-05 2012-07-09
CONOCOPHILLIPS   2008-06-04 2012-07-09
CONOCOPHILLIPS   2008-06-03 2012-07-09
CONOCOPHILLIPS   2010-09-13 2012-02-24
CONOCOPHILLIPS   2010-06-18 2012-02-24
ANADARKO PETE CORP   2011-10-25 2011-12-16
AVALONBAY CMMUN INC   2010-03-16 2012-06-12
AVALONBAY CMMUN INC   2009-03-23 2012-05-15
ARCELORMITTAL SA,   2010-01-22 2012-05-14
ARCELORMITTAL SA,   2009-03-23 2012-05-14
APPLIED MATERIAL INC   2011-04-11 2012-02-21
APPLIED MATERIAL INC   2011-04-06 2012-02-21
APPLIED MATERIAL INC   2011-04-05 2012-02-21
APPLIED MATERIAL INC   2011-04-04 2012-02-21
APPLIED MATERIAL INC   2011-03-21 2012-02-21
APPLIED MATERIAL INC   2011-03-21 2012-02-21
APPLIED MATERIAL INC   2011-03-21 2012-01-17
APPLIED MATERIAL INC   2011-03-21 2012-01-17
APPLE INC   2011-09-27 2012-10-15
APPLE INC   2011-09-27 2012-10-03
APPLE INC   2010-07-21 2012-10-03
APPLE INC   2010-04-29 2012-10-03
APPLE INC   2010-04-29 2012-10-02
APPLE INC   2010-01-27 2012-10-02
APPLE INC   2009-10-01 2012-10-02
APPLE INC   2009-10-01 2012-09-11
APPLE INC   2011-06-22 2012-08-02
APPLE INC   2011-06-22 2012-08-02
APPLE INC   2009-10-01 2012-05-10
APPLE INC   2011-06-22 2012-04-23
APPLE INC   2011-06-22 2012-03-22
APPLE INC   2011-06-22 2012-02-15
APPLE INC   2011-06-22 2012-01-30
APPLE INC   2011-06-22 2011-12-16
APPLE INC   2009-10-01 2011-11-22
APPLE INC   2009-04-02 2011-11-11
APARTMENT INVT MGMT CO   2012-01-13 2012-10-26
APACHE CORP   2012-01-17 2012-08-28
APACHE CORP   2009-03-23 2012-08-09
APACHE CORP   2009-07-07 2012-08-09
AON CORP   2011-10-25 2012-02-13
A N S Y S INC COM   2009-03-23 2012-09-21
ANALOG DEVICES INC COM   2011-01-21 2012-01-03
ANALOG DEVICES INC COM   2011-01-20 2012-01-03
ANALOG DEVICES INC COM   2011-01-19 2012-01-03
ANALOG DEVICES INC COM   2011-01-18 2012-01-03
ANADARKO PETE CORP   2011-10-25 2012-04-23
WASH SALES SEE ATTACHED   2011-11-01 2012-10-31
(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 461   219 242
b 136   65 71
c 109   52 57
d 109   52 57
e 109   52 57
55   26 29
109   52 57
82   39 43
136   65 71
109   52 57
136   65 71
647   310 337
54   26 28
54   26 28
162   77 85
243   116 127
27   13 14
187   90 97
318   155 163
134   65 69
54   26 28
188   90 98
107   52 55
134   65 69
28   25 3
28   25 3
56   50 6
84   75 9
56   50 6
111   101 10
166   151 15
879   864 15
3,295   2,863 432
203   125 78
76   47 29
101   62 39
202   125 77
152   94 58
101   62 39
25   16 9
127   78 49
178   109 69
179   109 70
179   109 70
179   109 70
177   109 68
177   109 68
102   62 40
2,039   1,316 723
2,707   2,871 -164
1,396   1,597 -201
2,729   1,951 778
1,079   1,220 -141
2,555   2,611 -56
490   291 199
634   364 270
576   334 242
1,181   629 552
490   228 262
288   124 164
288   126 162
634   252 382
547   221 326
1,066   378 688
547   185 362
173   50 123
374   90 284
461   247 214
1,037   534 503
2,045   1,118 927
2,092   2,131 -39
1,294   1,346 -52
5,296   4,891 405
834   748 86
417   374 43
250   218 32
1,037   1,019 18
613   582 31
263   264 -1
1,722   1,732 -10
759   621 138
336   396 -60
823   619 204
234   177 57
1,172   851 321
500   467 33
4,675   3,134 1,541
149   89 60
3,828   4,717 -889
1,183   1,599 -416
1,082   945 137
169   190 -21
1,150   1,251 -101
1,688   1,362 326
24,605   23,968 637
218   191 27
3,136   2,869 267
6,141   5,143 998
6,925   4,977 1,948
7,361   4,924 2,437
610   417 193
6,876   5,111 1,765
56   54 2
613   583 30
613   583 30
279   249 30
1,642   1,397 245
59   45 14
482   405 77
12,131   13,234 -1,103
6,406   7,533 -1,127
3,103   3,766 -663
2,617   3,043 -426
2,019   2,696 -677
505   435 70
2,791   2,399 392
7,244   6,091 1,153
3,295   2,632 663
2,804   2,229 575
4,117   3,293 824
8,033   6,370 1,663
496   548 -52
127   137 -10
508   601 -93
381   427 -46
509   499 10
73   60 13
440   358 82
73   59 14
374   296 78
373   296 77
299   216 83
597   378 219
15,663   13,243 2,420
87   55 32
956   630 326
853   515 338
1,138   616 522
3,121   1,707 1,414
4,681   2,574 2,107
3,195   2,398 797
1,408   1,613 -205
546   596 -50
1,550   1,225 325
102   79 23
77   59 18
77   59 18
77   59 18
201   158 43
76   59 17
51   40 11
960   507 453
814   706 108
13,068   11,741 1,327
207   275 -68
3,915   4,191 -276
602   334 268
3,582   1,992 1,590
544   289 255
3,089   1,666 1,423
555   545 10
3,192   2,198 994
1,858   1,772 86
10,171   3,089 7,082
2,500   1,691 809
1,929   2,267 -338
33,981   33,837 144
49,709   49,795 -86
100,398   100,102 296
18,290   17,706 584
6,097   6,181 -84
17,417   17,524 -107
8,196   7,905 291
43,269   42,489 780
33,766   32,345 1,421
33,861   33,173 688
1,026   996 30
7,174   6,969 205
17,422   16,709 713
8,296   8,237 59
3,555   3,317 238
5,872   5,535 337
9,395   8,597 798
1,174   1,061 113
1,168   1,065 103
11,678   10,690 988
4,671   4,297 374
7,751   6,080 1,671
1,550   1,299 251
6,163   5,202 961
1,541   1,194 347
2,536   2,228 308
750   377 373
125   63 62
971   498 473
2,286   2,232 54
360   492 -132
8,009   5,336 2,673
3,290   2,217 1,073
128   184 -56
3,163   3,279 -116
1,341   529 812
2,650   2,706 -56
36   31 5
2,717   2,874 -157
316   313 3
4,338   4,252 86
2,529   2,713 -184
627   657 -30
2,508   2,591 -83
627   648 -21
2,474   2,871 -397
159   273 -114
1,450   2,330 -880
674   774 -100
162   192 -30
162   226 -64
108   128 -20
216   256 -40
162   222 -60
486   421 65
162   141 21
8,290   7,269 1,021
17,711   15,042 2,669
13,403   11,602 1,801
22,367   19,683 2,684
518   664 -146
801   2,344 -1,543
368   1,192 -824
490   490  
445   441 4
1,845   1,447 398
3,931   2,595 1,336
2,825   1,844 981
8,044   5,238 2,806
822   631 191
771   742 29
704   377 327
704   375 329
909   500 409
454   190 264
570   238 332
585   238 347
117   46 71
1,597   933 664
1,421   1,466 -45
675   418 257
126   80 46
404   255 149
25   16 9
51   32 19
50   32 18
76   48 28
76   48 28
151   96 55
151   96 55
201   127 74
101   64 37
126   80 46
1,277   1,180 97
443   480 -37
1,158   1,270 -112
16,362   15,610 752
1,319   1,306 13
1,064   937 127
1,183   1,131 52
542   515 27
16,557   14,688 1,869
1,566   1,729 -163
1,909   793 1,116
321   235 86
16,729   15,988 741
652   471 181
830   858 -28
519   472 47
520   472 48
625   566 59
208   162 46
643   487 156
744   546 198
425   312 113
322   234 88
214   135 79
666   404 262
666   401 265
540   334 206
756   444 312
322   190 132
16   12 4
4,045   4,683 -638
1,476   1,567 -91
1,565   1,281 284
1,270   1,070 200
1,280   1,070 210
893   975 -82
744   1,098 -354
447   655 -208
268   387 -119
476   675 -199
447   623 -176
238   340 -102
2,794   2,636 158
16,039   12,467 3,572
2,100   1,990 110
2,907   2,252 655
1,959   1,503 456
808   1,353 -545
333   579 -246
862   1,185 -323
962   1,200 -238
29   29  
1,947   2,257 -310
4,960   5,608 -648
2,165   2,217 -52
529   527 2
2,165   2,209 -44
811   1,020 -209
996   1,250 -254
1,186   1,420 -234
536   632 -96
1,300   472 828
75   75  
200   199 1
125   124 1
1,825   658 1,167
2,013   1,974 39
1,195   1,195  
619   619  
577   577  
467   467  
216   216  
280   280  
72   72  
64   64  
232   232  
170   170  
370   370  
946   927 19
1,471   1,581 -110
252   251 1
611   610 1
647   650 -3
719   717 2
573   573  
609   622 -13
72   71 1
578   561 17
6,277   5,423 854
4,583   4,542 41
1,516   1,533 -17
1,453   1,483 -30
1,486   1,321 165
165   149 16
2,352   2,318 34
664   774 -110
573   701 -128
481   377 104
180   141 39
180   133 47
981   843 138
52   31 21
815   401 414
368   185 183
491   233 258
368   176 192
224   117 107
1,127   640 487
563   325 238
1,003   1,177 -174
537   540 -3
328   329 -1
798   857 -59
258   248 10
2,709   2,538 171
2,640   2,589 51
1,181   1,431 -250
2,142   2,610 -468
5,943   6,201 -258
3,455   5,006 -1,551
829   1,202 -373
5,384   6,045 -661
1,297   1,306 -9
6,798   6,794 4
7,132   7,193 -61
7,714   7,481 233
6,794   6,640 154
6,731   6,617 114
896   888 8
538   535 3
645   670 -25
323   341 -18
143   149 -6
219   224 -5
1,057   1,109 -52
2,544   2,522 22
2,523   2,506 17
1,303   1,164 139
617   544 73
1,166   714 452
450   294 156
193   121 72
188   121 67
251   188 63
567   423 144
313   313  
299   299  
165   165  
75   75  
45   45  
41   41  
53   53  
182   182  
184   184  
70   70  
31   31  
2,083   2,083  
2,161   2,161  
400   359 41
516   313 203
234   123 111
961   627 334
2,063   1,104 959
4,610   2,442 2,168
825   498 327
2,395   2,222 173
2,009   2,013 -4
746   632 114
599   506 93
51   42 9
254   205 49
254   205 49
662   702 -40
202   216 -14
549   594 -45
50   53 -3
453   530 -77
45   48 -3
183   208 -25
222   259 -37
178   173 5
181   173 8
45   48 -3
362   381 -19
45   52 -7
406   458 -52
2,444   2,394 50
25   27 -2
579   591 -12
378   362 16
277   279 -2
101   101  
101   101  
554   557 -3
655   666 -11
435   501 -66
314   363 -49
750   864 -114
400   385 15
137   112 25
4,177   3,509 668
2,412   1,660 752
409   379 30
9   5 4
5     5
2,575   895 1,680
250   259 -9
2,775   2,099 676
402   401 1
729   587 142
429   344 85
2,488   2,431 57
1,239   1,130 109
189   125 64
217   125 92
435   273 162
16,974   15,990 984
17,028   16,978 50
276   162 114
76   44 32
16,109   16,000 109
757   807 -50
1,198   1,389 -191
126   128 -2
1,041   700 341
4,406   2,945 1,461
1,579   1,259 320
2,736   2,715 21
529   301 228
731   393 338
754   393 361
488   254 234
360   185 175
631   323 308
272   139 133
225   115 110
90   46 44
16   11 5
183   214 -31
1,238   1,444 -206
451   317 134
1,296   920 376
1,598   1,377 221
325   304 21
750   714 36
1,700   882 818
51   26 25
228   117 111
76   39 37
2,463   2,616 -153
106   97 9
106   97 9
132   122 10
53   49 4
79   73 6
290   267 23
26   24 2
233   219 14
156   146 10
52   49 3
359   344 15
282   271 11
281   271 10
312   295 17
282   295 -13
208   215 -7
26   26  
469   471 -2
130   130  
50   33 17
101   66 35
126   82 44
151   98 53
226   148 78
76   49 27
101   66 35
361   491 -130
7,792   2,276 5,516
924   505 419
467   525 -58
912   1,023 -111
568   545 23
1,606   1,563 43
685   664 21
1,019   928 91
220   199 21
251   395 -144
301   474 -173
201   313 -112
603   769 -166
345   448 -103
444   559 -115
182   186 -4
487   474 13
608   603 5
226   181 45
301   244 57
2,077   2,652 -575
3,271   5,772 -2,501
10,281   18,487 -8,206
200   161 39
151   121 30
16,549   16,805 -256
15,826   15,516 310
2,473   2,791 -318
2,258   2,703 -445
5,257   3,505 1,752
1,681   1,185 496
350   271 79
910   666 244
10,908   9,245 1,663
3,016   2,588 428
2,823   2,510 313
1,283   1,166 117
1,452   1,328 124
1,271   1,137 134
17   7 10
313   243 70
1,478   1,491 -13
2,518   2,651 -133
2,139   2,058 81
4,756   4,635 121
314   277 37
2,880   2,558 322
7,862   5,404 2,458
1,863   1,284 579
10,210   4,604 5,606
1,730   1,726 4
3,335   2,910 425
505   356 149
253   179 74
521   359 162
983   717 266
2,223   2,175 48
1,739   2,149 -410
522   415 107
547   415 132
547   368 179
1,094   762 332
393   254 139
590   379 211
10,468   10,234 234
8,100   7,794 306
2,423   2,160 263
1,024   1,021 3
84   45 39
2,714   825 1,889
1,727   784 943
329   186 143
933   510 423
360   267 93
243   178 65
5,337   4,795 542
35,473   33,175 2,298
104   63 41
182   110 72
130   79 51
130   79 51
78   47 31
104   63 41
78   47 31
202   126 76
127   79 48
4,515   2,915 1,600
167   148 19
375   388 -13
511   585 -74
868   924 -56
244   252 -8
416   450 -34
107   98 9
1,837   1,659 178
1,470   1,338 132
1,832   2,018 -186
683   499 184
46   33 13
184   133 51
324   233 91
185   128 57
184   128 56
184   129 55
1,153   647 506
288   164 124
234   131 103
1,853   2,032 -179
2,319   2,036 283
682   584 98
13,512   12,254 1,258
6,397   6,369 28
7,768   7,182 586
2,350   2,399 -49
1,240   1,277 -37
2,546   2,650 -104
402   347 55
175   152 23
50   44 6
226   196 30
125   110 15
100   88 12
50   44 6
151   132 19
75   66 9
25   16 9
25   16 9
100   63 37
125   79 46
151   95 56
125   79 46
75   48 27
175   111 64
200   127 73
150   95 55
341   331 10
524   667 -143
143   175 -32
481   584 -103
144   173 -29
385   461 -76
390   454 -64
95   113 -18
618   731 -113
354   450 -96
3,816   3,417 399
1,396   1,331 65
1,184   1,369 -185
1,936   1,530 406
9,409   7,452 1,957
370   337 33
222   203 19
1,258   1,261 -3
2,613   2,670 -57
935   945 -10
1,335   1,361 -26
185   207 -22
1,016   1,130 -114
76   48 28
352   138 214
251   99 152
435   168 267
25   10 15
25   10 15
50   20 30
100   40 60
75   30 45
75   30 45
427   296 131
2,087   2,668 -581
2,042   3,190 -1,148
1,312   1,498 -186
700   695 5
10     10
203   128 75
102   60 42
1     1
550   485 65
225   227 -2
925   869 56
2,975   2,890 85
352   365 -13
51   38 13
77   56 21
103   75 28
77   56 21
155   113 42
104   75 29
876   603 273
151   103 48
501   344 157
1,128   1,088 40
564   390 174
188   129 59
188   132 56
374   263 111
281   197 84
482   395 87
241   168 73
481   453 28
412   277 135
167   111 56
1,707   2,027 -320
6,640   1,393 5,247
482   1,367 -885
611   1,713 -1,102
1,414   3,966 -2,552
313   879 -566
663   850 -187
1,755   2,234 -479
425   458 -33
1,739   1,829 -90
622   708 -86
701   749 -48
1,570   1,677 -107
410   229 181
1,014   686 328
3,253   2,592 661
9,157   16,412 -7,255
11,179   21,037 -9,858
3,582   3,474 108
3,162   4,733 -1,571
5,190   8,193 -3,003
608   931 -323
7,531   11,533 -4,002
4,222   6,410 -2,188
56   84 -28
111   168 -57
83   131 -48
176   263 -87
851   1,168 -317
503   630 -127
1,419   821 598
631   332 299
473   265 208
473   246 227
315   169 146
472   321 151
3,460   2,371 1,089
1,101   848 253
149   85 64
1,637   942 695
3,995   3,151 844
3,024   1,798 1,226
4,752   2,910 1,842
720   417 303
917   584 333
131   79 52
1,090   720 370
1,219   1,358 -139
1,575   1,598 -23
1,303   1,698 -395
2,167   2,156 11
2,226   3,327 -1,101
1,563   2,369 -806
570   555 15
2,676   2,957 -281
1,456   1,761 -305
204   246 -42
886   192 694
387   183 204
581   253 328
6,742   7,430 -688
9,439   8,794 645
13,103   11,440 1,663
15,485   13,972 1,513
4,090   3,832 258
1,169   657 512
668   435 233
167   111 56
378   376 2
1,365   1,254 111
967   1,003 -36
483   512 -29
2,709   2,899 -190
2,540   2,414 126
16,538   21,789 -5,251
980   1,268 -288
63   63  
14   14  
43   43  
41   41  
70,254   69,373 881
22,020   21,135 885
41,942   40,298 1,644
136   136  
129   129  
290   290  
257   257  
101   101  
157   157  
9,100   9,003 97
15,907   15,959 -52
17,185   17,167 18
8,157   8,070 87
9,323   9,212 111
25,698   25,478 220
2,331   2,199 132
40,792   38,408 2,384
91   91  
67   67  
79   79  
102   102  
451   451  
191   191  
677   677  
390   390  
360   360  
438   438  
       
       
704   704  
129   129  
254   254  
26   26  
18   18  
15,527   15,428 99
57   57  
223   216 7
802   815 -13
639   651 -12
286   303 -17
14   15 -1
257   281 -24
757   840 -83
482   555 -73
289   328 -39
157   152 5
569   473 96
356   275 81
768   804 -36
911   957 -46
1,252   1,358 -106
256   278 -22
1,164   1,176 -12
152   150 2
1,723   1,508 215
80   74 6
319   302 17
516   491 25
1,032   1,062 -30
436   448 -12
1,547   1,410 137
863   723 140
1,811   1,502 309
1,371   1,144 227
699   638 61
1,007   1,027 -20
2,454   2,487 -33
308   339 -31
848   962 -114
432   503 -71
1,008   1,131 -123
210   272 -62
1,141   1,395 -254
225   231 -6
315   299 16
195   192 3
1,034   989 45
401   377 24
509   464 45
15   14 1
865   1,310 -445
272   376 -104
166   176 -10
2,121   1,943 178
495   502 -7
1,940   2,080 -140
4,135   3,879 256
10,073   8,057 2,016
11,107   8,795 2,312
852   455 397
796   417 379
25,101   23,877 1,224
762   159 603
285   441 -156
190   271 -81
95   132 -37
209   264 -55
313   358 -45
322   358 -36
214   240 -26
320   360 -40
943   804 139
194   167 27
714   668 46
157   165 -8
549   544 5
470   409 61
784   682 102
1,412   1,487 -75
1,255   1,196 59
477   448 29
687   672 15
306   299 7
1,532   1,497 35
613   628 -15
536   515 21
535   515 20
582   588 -6
4,447   4,824 -377
299   320 -21
53   44 9
847   917 -70
718   774 -56
1,409   1,576 -167
1,303   1,159 144
279   308 -29
3,218   3,151 67
2,982   2,698 284
2,785   2,449 336
7,145   6,976 169
444   427 17
4,997   4,856 141
3,038   2,996 42
1,331   1,229 102
33   30 3
803   657 146
239   192 47
614   512 102
508   569 -61
442   484 -42
721   708 13
424   434 -10
513   521 -8
1,128   1,110 18
228   103 125
569   375 194
742   525 217
1,853   1,797 56
981   983 -2
2,452   2,621 -169
2,765   2,748 17
2,592   2,748 -156
1,862   1,835 27
2,533   2,561 -28
829   622 207
812   967 -155
2,374   2,395 -21
3,621   3,032 589
4,229   4,178 51
1,529   1,504 25
2,464   2,265 199
3,864   3,592 272
764   703 61
3,352   2,780 572
3,502   2,886 616
641   489 152
2,962   2,283 679
2,158   1,668 490
1,263   1,014 249
1,956   1,572 384
2,917   2,358 559
810   662 148
5,679   4,600 1,079
5,505   4,468 1,037
3,886   3,834 52
2,680   2,639 41
5,717   5,552 165
5,539   5,359 180
5,673   5,422 251
794   611 183
1,032   807 225
2,383   2,272 111
1,668   1,590 78
3,665   2,970 695
255   248 7
255   243 12
3,790   3,979 -189
2,274   1,882 392
850   1,115 -265
542   515 27
328   348 -20
570   656 -86
328   350 -22
299   315 -16
572   600 -28
513   543 -30
2,166   2,030 136
2,537   2,533 4
358   244 114
955   649 306
60   40 20
732   562 170
929   887 42
1,877   2,443 -566
962   1,119 -157
1,603   1,701 -98
779   841 -62
779   907 -128
473   409 64
2,196   1,839 357
1,159   869 290
549   412 137
366   306 60
305   268 37
1,037   845 192
549   428 121
146   205 -59
556   1,079 -523
514   1,022 -508
286   470 -184
220   376 -156
578   964 -386
193   316 -123
193   328 -135
394   650 -256
197   328 -131
928   1,537 -609
526   661 -135
1,558   1,859 -301
2,233   1,798 435
4,518   3,736 782
2,908   2,345 563
9,451   7,649 1,802
56   55 1
113   115 -2
151   154 -3
169   173 -4
4,738   4,439 299
9,174   5,823 3,351
16,432   7,379 9,053
5,343   2,361 2,982
2,021   2,018 3
2,622   2,105 517
2,219   1,805 414
2,501   2,231 270
350   209 141
75   45 30
126   75 51
101   60 41
575   357 218
403   310 93
1,736   1,405 331
424   409 15
339   308 31
599   539 60
328   308 20
7,876   6,914 962
1,105   960 145
3,093   2,701 392
5,107   4,597 510
10,622   11,509 -887
4,903   5,185 -282
4,535   4,786 -251
4,875   4,914 -39
9,442   9,517 -75
5,270   5,312 -42
874   300 574
8,668   9,500 -832
3,787   3,016 771
2,865   2,301 564
4,685   3,883 802
4,646   3,979 667
6,981   5,936 1,045
4,524   3,823 701
1,092   822 270
3,760   2,583 1,177
3,219   2,201 1,018
8,577   5,723 2,854
3,387   1,768 1,619
2,975   1,196 1,779
2,068   1,028 1,040
1,326   1,240 86
698   655 43
698   655 43
70   65 5
1,648   1,461 187
1,302   1,228 74
702   380 322
1,368   1,131 237
16,803   15,951 852
445   308 137
2,412   1,884 528
3,784   5,859 -2,075
2,177   2,979 -802
2,417   3,312 -895
2,192   3,038 -846
334   271 63
334   273 61
544   436 108
612   493 119
141   109 32
423   325 98
777   602 175
330   271 59
677   649 28
3,130   2,400 730
1,011   829 182
3,459   3,574 -115
200   195 5
450   440 10
50   34 16
75   50 25
50   33 17
126   84 42
50   38 12
75   54 21
125   87 38
1,000   717 283
76   54 22
203   144 59
375   315 60
137   118 19
183   142 41
1,191   1,109 82
487   469 18
620   590 30
310   295 15
354   340 14
895   808 87
754   678 76
471   361 110
1,650   1,426 224
643   734 -91
179   180 -1
764   852 -88
282   288 -6
644   606 38
599   668 -69
1,887   1,738 149
1,480   2,247 -767
1,921   3,009 -1,088
1,197   1,892 -695
1,795   2,836 -1,041
156   113 43
261   189 72
131   94 37
652   550 102
537   439 98
799   1,216 -417
799   1,056 -257
200   265 -65
1,880   1,773 107
2,266   2,443 -177
1,133   1,184 -51
604   643 -39
597   643 -46
597   597  
595   597 -2
63   57 6
64   57 7
42   38 4
84   76 8
106   95 11
16,245   16,618 -373
1,874   2,360 -486
843   629 214
656   496 160
588   495 93
842   904 -62
561   602 -41
82   80 2
1,141   1,099 42
152   148 4
107   107  
2,121   2,116 5
2,893   2,443 450
996   878 118
447   389 58
278   265 13
596   668 -72
101   92 9
101   92 9
101   92 9
25   23 2
152   136 16
152   136 16
51   28 23
180     180
259   1 258
496   1 495
26     26
79     79
106     106
212     212
132     132
27     27
106   80 26
107   80 27
134   99 35
528   679 -151
528   673 -145
352   449 -97
553   625 -72
151   171 -20
262   256 6
1,079   1,067 12
175   174 1
874   800 74
437   515 -78
892   1,031 -139
446   541 -95
92   108 -16
276   324 -48
368   426 -58
184   233 -49
271   350 -79
504   700 -196
336   446 -110
77   111 -34
387   513 -126
310   404 -94
840   1,009 -169
420   505 -85
240   186 54
399   306 93
4,075   1,387 2,688
836   305 531
989   457 532
487   228 259
11,935   10,489 1,446
5,063   4,429 634
1,599   1,399 200
6,229   5,480 749
21,993   18,773 3,220
1,515   3,771 -2,256
490   1,106 -616
198   101 97
793   465 328
98   58 40
1,170   1,170  
1,140   1,140  
71   71  
67   67  
420   420  
268   268  
570   570  
549   549  
181   181  
157   157  
       
       
1,680   1,774 -94
51   28 23
127   70 57
378   210 168
816   753 63
323   297 26
19   18 1
360   348 12
1,840   1,767 73
665   674 -9
947   965 -18
632   682 -50
1,196   1,248 -52
778   715 63
1,555   1,422 133
101   90 11
25   23 2
101   90 11
126   113 13
25   23 2
300   204 96
1     1
355   239 116
250   171 79
3     3
300   210 90
1,000   688 312
2,035   1,382 653
611   414 197
429   440 -11
1,573   1,586 -13
429   444 -15
1,294   540 754
26,614   23,812 2,802
336   242 94
77   56 21
385   279 106
282   205 77
281   196 85
129   89 40
77   53 24
104   71 33
282   196 86
229   160 69
76   53 23
25   18 7
25   18 7
76   53 23
126   89 37
25   18 7
51   36 15
101   71 30
4,981   6,803 -1,822
4,267   5,779 -1,512
4,465   5,433 -968
17,789   21,521 -3,732
2,362   2,320 42
1,918   1,928 -10
188   320 -132
94   160 -66
141   247 -106
188   315 -127
330   592 -262
53   44 9
638   499 139
684   540 144
53   42 11
425   372 53
1,364   1,462 -98
1,169   1,291 -122
998   1,159 -161
877   959 -82
51   49 2
51   49 2
76   74 2
101   98 3
51   49 2
52   49 3
52   49 3
77   74 3
254   275 -21
802   886 -84
587   691 -104
142   161 -19
1,607   1,819 -212
123   139 -16
1,678   1,899 -221
49   46 3
2,907   2,728 179
99   64 35
593   387 206
405   365 40
62   57 5
993   991 2
1,676   1,519 157
1,013   966 47
46   37 9
230   183 47
458   367 91
523   459 64
544   446 98
586   461 125
846   658 188
402   381 21
624   581 43
603   532 71
22   21 1
818   733 85
571   578 -7
764   784 -20
190   206 -16
628   606 22
92   84 8
551   463 88
50   42 8
399   336 63
304   250 54
100   109 -9
552   602 -50
201   219 -18
7,468   4,597 2,871
4,588   2,803 1,785
5,232   3,151 2,081
9,418   5,736 3,682
3,019   1,856 1,163
5,971   4,381 1,590
8,299   6,048 2,251
470   343 127
908   672 236
441   336 105
1,293   1,025 268
543   435 108
1,117   893 224
3,306   4,255 -949
1,856   2,447 -591
266   208 58
524   458 66
195   166 29
490   453 37
1,117   1,033 84
1,117   1,042 75
89   86 3
835   801 34
1,073   797 276
1,163   903 260
507   425 82
102   87 15
395   362 33
1,799   1,682 117
287   287  
356   361 -5
151   139 12
1,273   1,256 17
643   549 94
465   494 -29
110   110  
50   58 -8
1,853   2,040 -187
1,126   1,353 -227
97   116 -19
1,805   2,157 -352
497   381 116
2,943   2,883 60
125   90 35
276   199 77
727   736 -9
6,234   4,175 2,059
720   664 56
72   47 25
16,272   16,194 78
1,247   1,269 -22
472   462 10
1,990   2,178 -188
23,322   24,000 -678
2,166   2,884 -718
342   375 -33
28   45 -17
1,597   1,809 -212
1,716   2,536 -820
3,396   4,789 -1,393
599   847 -248
1,248   1,770 -522
567   493 74
1,021   367 654
551   204 347
660   245 415
541   204 337
331   122 209
231   82 149
694   238 456
1,548   1,660 -112
188   182 6
1,121   1,044 77
97   100 -3
1,938   1,896 42
1,414   1,347 67
1,438   1,447 -9
666   431 235
400   259 141
533   350 183
854   526 328
575   247 328
2,222   2,202 20
1,972   2,669 -697
5,283   5,215 68
13,725   10,613 3,112
4,929   4,502 427
4,051   3,486 565
3,788   2,751 1,037
14,933   8,067 6,866
2,847   1,560 1,287
67   80 -13
1,069   1,276 -207
468   557 -89
26,813   23,526 3,287
424   178 246
4,293   2,063 2,230
2,079   1,785 294
594   458 136
1,535   1,293 242
1,380   1,150 230
1,846   1,510 336
321   391 -70
217   234 -17
290   302 -12
252   271 -19
126   151 -25
964   983 -19
1,255   1,256 -1
132   130 2
1,087   1,072 15
15,473   11,432 4,041
999   686 313
945   686 259
568   418 150
162   119 43
461   338 123
150   54 96
1,550   1,251 299
135   104 31
473   372 101
203   166 37
537   442 95
201   140 61
257   186 71
318   233 85
127   92 35
510   367 143
66   46 20
1,180   794 386
325   220 105
195   131 64
415   263 152
717   482 235
192   131 61
265   403 -138
340   513 -173
316   482 -166
218   319 -101
339   667 -328
314   648 -334
137   124 13
110   99 11
110   99 11
102   84 18
510   416 94
376   250 126
808   805 3
3,363   3,269 94
12,366   12,072 294
262   187 75
1,122   493 629
701   346 355
1,718   1,937 -219
1,813   2,004 -191
1,730   1,840 -110
723   768 -45
7,094   10,355 -3,261
1,206   1,474 -268
8,242   9,965 -1,723
7,237   8,749 -1,512
3,008   2,396 612
425   152 273
75   37 38
25   12 13
175   81 94
124   58 66
50   23 27
50   23 27
1,435   1,495 -60
417   427 -10
1,217   1,229 -12
174   154 20
1,112   989 123
70   60 10
695   594 101
1,471   1,415 56
420   370 50
1,537   1,483 54
1,840   1,819 21
65   67 -2
649   674 -25
1,005   1,078 -73
583   500 83
583   494 89
583   222 361
1,275   443 832
639   219 420
639   255 384
671   255 416
380   267 113
51   35 16
253   176 77
103   70 33
103   70 33
77   53 24
26   18 8
103   70 33
156   106 50
202   141 61
101   70 31
25   18 7
25   18 7
76   53 23
152   106 46
353   247 106
101   70 31
101   70 31
101   70 31
75   53 22
3,280   3,567 -287
21,512   19,930 1,582
281   155 126
913   715 198
1,124   836 288
571   1,721 -1,150
1,731   1,372 359
283   1,520 -1,237
288   206 82
2,275   1,358 917
25   15 10
126   75 51
98   57 41
195   114 81
471   285 186
323   171 152
647   337 310
250   229 21
111   102 9
152   153 -1
354   357 -3
50   50  
75   75  
125   125  
100   99 1
75   73 2
100   98 2
2,137   1,131 1,006
736   462 274
257   182 75
994   775 219
223   177 46
650   323 327
130   96 34
621   529 92
1,083   962 121
404   336 68
253   210 43
713   588 125
619   813 -194
3,999   3,906 93
250   171 79
300   207 93
175   122 53
125   71 54
482   270 212
625   618 7
300   136 164
325   141 184
1,775   1,002 773
8,939   8,113 826
1,860   1,381 479
18,421   13,922 4,499
326   194 132
201   119 82
25   14 11
25   14 11
50   28 22
125   71 54
75   42 33
123   71 52
271   156 115
124   71 53
576   326 250
174   99 75
323   184 139
175   99 76
1,261   622 639
1,472   720 752
5,122   4,407 715
4,845   2,304 2,541
2,007   892 1,115
4,803   4,691 112
4,037   3,354 683
3,272   2,799 473
439   2,512 -2,073
1,150   2,086 -936
262   515 -253
2,206   2,667 -461
785   197 588
480   619 -139
1,755   2,339 -584
1,599   2,096 -497
1,216   1,554 -338
1,216   1,597 -381
347   477 -130
552   653 -101
103   117 -14
1,293   1,313 -20
225   229 -4
2,453   2,629 -176
32   31 1
439   341 98
1,024   778 246
619   547 72
1,971   1,788 183
938   766 172
185   153 32
985   801 184
654   600 54
926   778 148
1,352   1,221 131
380   300 80
552   433 119
616   488 128
573   454 119
2,349   2,019 330
1,302   1,202 100
959   927 32
411   318 93
1,232   965 267
       
89   102 -13
74   105 -31
44   63 -19
207   251 -44
133   224 -91
15   25 -10
1,267   1,435 -168
246   123 123
1,916   952 964
1,590   815 775
2,297   1,219 1,078
1,299   1,379 -80
337   366 -29
506   531 -25
337   313 24
270   235 35
270   235 35
187   157 30
467   364 103
1,038   655 383
1,341   1,510 -169
2,408   2,340 68
612   589 23
1,669   557 1,112
746   289 457
1,106   536 570
22   53 -31
351   460 -109
702   961 -259
4,314   4,188 126
1,318   585 733
2,081   1,288 793
3,874   2,405 1,469
633   236 397
51   19 32
25   9 16
76   28 48
253   95 158
204   76 128
76   28 48
101   38 63
201   76 125
177   66 111
476   180 296
50   19 31
75   28 47
100   38 62
100   38 62
2,141   2,040 101
1,109   920 189
3,976   3,206 770
3,097   2,276 821
4,313   3,193 1,120
14,270   9,915 4,355
75   47 28
100   62 38
150   94 56
300   187 113
1,300   2,949 -1,649
1,859   2,299 -440
1,208   1,470 -262
264   139 125
352   205 147
564   410 154
536   359 177
296   345 -49
888   1,041 -153
2,852   2,983 -131
168   169 -1
4,591   4,993 -402
1,891   1,834 57
2,036   1,978 58
2,415   2,343 72
312   340 -28
1,067   1,158 -91
635   762 -127
4,143   5,071 -928
4,346   3,435 911
1,347   1,882 -535
102   62 40
102   62 40
128   78 50
102   62 40
103   62 41
77   47 30
103   62 41
76   47 29
102   62 40
153   94 59
127   78 49
520   481 39
2,117   1,817 300
176   154 22
1,235   1,061 174
136   65 71
54   26 28
163   77 86
82   39 43
164   77 87
7,522   11,842 -4,320
3,399   4,817 -1,418
17,160   20,379 -3,219
490   462 28
353   330 23
564   554 10
141   132 9
14,512   14,300 212
14,082   15,056 -974
651   690 -39
5,372   5,227 145
5,806   4,347 1,459
9,279   7,121 2,158
3,256   3,278 -22
2,713   3,692 -979
1,628   2,202 -574
1,031   1,376 -345
1,682   2,200 -518
1,628   2,096 -468
923   1,214 -291
609   444 165
2,892   2,133 759
2,461   2,669 -208
1,252   788 464
1,156   379 777
173   440 -267
1,587   1,859 -272
8,536   10,262 -1,726
3,473   4,293 -820
3,332   4,068 -736
3,204   3,880 -676
5,755   6,482 -727
5,011   6,011 -1,000
7,585   9,870 -2,285
5,305   6,903 -1,598
1,263   809 454
1,332   809 523
666   259 407
1,999   809 1,190
1,956   809 1,147
1,304   415 889
652   183 469
1,326   366 960
606   325 281
5,452   2,930 2,522
1,716   549 1,167
1,143   650 493
3,606   1,951 1,655
1,019   650 369
906   650 256
1,523   1,301 222
746   366 380
2,699   795 1,904
422   362 60
22,123   24,097 -1,974
3,633   2,788 845
975   734 241
2,673   2,717 -44
1,182   383 799
8,038   8,666 -628
10,102   10,873 -771
9,631   10,455 -824
471   516 -45
1,770   1,962 -192
8,271     8,271
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       242
b       71
c       57
d       57
e       57
      29
      57
      43
      71
      57
      71
      337
      28
      28
      85
      127
      14
      97
      163
      69
      28
      98
      55
      69
      3
      3
      6
      9
      6
      10
      15
      15
      432
      78
      29
      39
      77
      58
      39
      9
      49
      69
      70
      70
      70
      68
      68
      40
      723
      -164
      -201
      778
      -141
      -56
      199
      270
      242
      552
      262
      164
      162
      382
      326
      688
      362
      123
      284
      214
      503
      927
      -39
      -52
      405
      86
      43
      32
      18
      31
      -1
      -10
      138
      -60
      204
      57
      321
      33
      1,541
      60
      -889
      -416
      137
      -21
      -101
      326
      637
      27
      267
      998
      1,948
      2,437
      193
      1,765
      2
      30
      30
      30
      245
      14
      77
      -1,103
      -1,127
      -663
      -426
      -677
      70
      392
      1,153
      663
      575
      824
      1,663
      -52
      -10
      -93
      -46
      10
      13
      82
      14
      78
      77
      83
      219
      2,420
      32
      326
      338
      522
      1,414
      2,107
      797
      -205
      -50
      325
      23
      18
      18
      18
      43
      17
      11
      453
      108
      1,327
      -68
      -276
      268
      1,590
      255
      1,423
      10
      994
      86
      7,082
      809
      -338
      144
      -86
      296
      584
      -84
      -107
      291
      780
      1,421
      688
      30
      205
      713
      59
      238
      337
      798
      113
      103
      988
      374
      1,671
      251
      961
      347
      308
      373
      62
      473
      54
      -132
      2,673
      1,073
      -56
      -116
      812
      -56
      5
      -157
      3
      86
      -184
      -30
      -83
      -21
      -397
      -114
      -880
      -100
      -30
      -64
      -20
      -40
      -60
      65
      21
      1,021
      2,669
      1,801
      2,684
      -146
      -1,543
      -824
       
      4
      398
      1,336
      981
      2,806
      191
      29
      327
      329
      409
      264
      332
      347
      71
      664
      -45
      257
      46
      149
      9
      19
      18
      28
      28
      55
      55
      74
      37
      46
      97
      -37
      -112
      752
      13
      127
      52
      27
      1,869
      -163
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      19
      -110
      1
      1
      -3
      2
       
      -13
      1
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      47
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      1
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      10
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      74
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      72
      51
      51
      31
      41
      31
      76
      48
      1,600
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      -8
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      27
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      30
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      21
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      -52
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      43
      5
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      28
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      12
      21
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      59
      60
      19
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      30
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      -94
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      1
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      47
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      37
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      61
      71
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      35
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      11
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      3
      94
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      75
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      -219
      -191
      -110
      -45
      -3,261
      -268
      -1,723
      -1,512
      612
      273
      38
      13
      94
      66
      27
      27
      -60
      -10
      -12
      20
      123
      10
      101
      56
      50
      54
      21
      -2
      -25
      -73
      83
      89
      361
      832
      420
      384
      416
      113
      16
      77
      33
      33
      24
      8
      33
      50
      61
      31
      7
      7
      23
      46
      106
      31
      31
      31
      22
      -287
      1,582
      126
      198
      288
      -1,150
      359
      -1,237
      82
      917
      10
      51
      41
      81
      186
      152
      310
      21
      9
      -1
      -3
       
       
       
      1
      2
      2
      1,006
      274
      75
      219
      46
      327
      34
      92
      121
      68
      43
      125
      -194
      93
      79
      93
      53
      54
      212
      7
      164
      184
      773
      826
      479
      4,499
      132
      82
      11
      11
      22
      54
      33
      52
      115
      53
      250
      75
      139
      76
      639
      752
      715
      2,541
      1,115
      112
      683
      473
      -2,073
      -936
      -253
      -461
      588
      -139
      -584
      -497
      -338
      -381
      -130
      -101
      -14
      -20
      -4
      -176
      1
      98
      246
      72
      183
      172
      32
      184
      54
      148
      131
      80
      119
      128
      119
      330
      100
      32
      93
      267
       
      -13
      -31
      -19
      -44
      -91
      -10
      -168
      123
      964
      775
      1,078
      -80
      -29
      -25
      24
      35
      35
      30
      103
      383
      -169
      68
      23
      1,112
      457
      570
      -31
      -109
      -259
      126
      733
      793
      1,469
      397
      32
      16
      48
      158
      128
      48
      63
      125
      111
      296
      31
      47
      62
      62
      101
      189
      770
      821
      1,120
      4,355
      28
      38
      56
      113
      -1,649
      -440
      -262
      125
      147
      154
      177
      -49
      -153
      -131
      -1
      -402
      57
      58
      72
      -28
      -91
      -127
      -928
      911
      -535
      40
      40
      50
      40
      41
      30
      41
      29
      40
      59
      49
      39
      300
      22
      174
      71
      28
      86
      43
      87
      -4,320
      -1,418
      -3,219
      28
      23
      10
      9
      212
      -974
      -39
      145
      1,459
      2,158
      -22
      -979
      -574
      -345
      -518
      -468
      -291
      165
      759
      -208
      464
      777
      -267
      -272
      -1,726
      -820
      -736
      -676
      -727
      -1,000
      -2,285
      -1,598
      454
      523
      407
      1,190
      1,147
      889
      469
      960
      281
      2,522
      1,167
      493
      1,655
      369
      256
      222
      380
      1,904
      60
      -1,974
      845
      241
      -44
      799
      -628
      -771
      -824
      -45
      -192
      8,271
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 2 239,790
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 356,020 6,071,523 000.058638
2009 276,728 5,431,890 000.050945
2008 297,115 4,671,587 000.063600
2007 306,634 6,265,519 000.048940
2006 325,085 6,722,438 000.048358
2 Total of line 1, column (d) ...................... 2 000.270481
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. . . 		3 000.054096
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 6,440,501
5 Multiply line 4 by line 3....................... 5 348,405
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,593
7 Add lines 5 and 6......................... 7 351,998
8 Enter qualifying distributions from Part XII, line 4.............. 8 183,735
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,187
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 7,187
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,187
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,848
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 3848 7 3,848
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,339
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbullet   Telephone no.bullet (609) 274-6834
    Located atbulletPO Box 1501 NJ2-130-03-31PenningtonNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) Click to see attachment.........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    KRISTIE MILLER PRESIDENT
    020.00     		0    
    5907 FRAZIER LANE
    MCLEAN,VA22101
    WILLIAM TWADDELL VICE PRESIDENT
    002.00     		0    
    323 W 96TH STREET APT 402
    NEW YORK,NY10001
    ELLEN JOHNSON TWADDELL SECRETARY
    010.00     		0    
    146 TABER AVE
    PROVIDENCE,RI02906
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,266,000
    b
    Average of monthly cash balances.......................
    1b
    272,580
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,538,580
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,538,580
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    98,079
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,440,501
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    322,025
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    322,025
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    7,187
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,187
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    314,838
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    314,838
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    314,838
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    183,735
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    183,735
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    183,735
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 314,838
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 153,044
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 183,735
    a Applied to 2010, but not more than line 2a 153,044
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 30,691
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		284,147
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    KRISTIE MILLER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NEW URBAN ARTS
    705 WESTMINSTER STREET
    PROVIDENCE,RI02903     		NONE 501 (C) (3) GENERAL OPERATING 10,000
    LONG ISLAND ALZHEIMERS FOUNDATION
    5 CHANNEL DRIVE
    PORT WASHINGTON,NY11050     		NONE 501 (C) (3) GENERAL OPERATING 50,000
    PLANNED PARENTHOOD DISTRIBUTIONS
    434 WEST 33RD STREET
    NEW YORK,NY10001     		NONE 501 (C) (3) GENERAL OPERATING 40,000
    DOCTORS WITHOUT BORDERS
    BOX 5030
    HAGERSTOWN,MD21741     		NONE 501 (C) (3) GENERAL OPERATING 25,000
    SARAH LAWRENCE COLLEGE
    1 MEADWAY
    BRONXEVILLE,NY10708     		NONE 501 (C) (3) GENERAL OPERATING 25,000
    AUDOBON NATURALIST SOCIETY
    8940 JONES MILL ROAD
    CHEVY CHASE,MD20815     		NONE 501 (C) (3) GENERAL OPERATING 10,000
    Total .................................bullet 3a 160,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 161,920  
    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     18 239,790  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   401,710  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13401,710
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 11000218
    Software Version: 2012.0.0
    Part VI Line 7 - Tax Paid Original Return: 3848


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    MINERVA FOUNDATION
     
    Employer identification number

    20-1836334
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

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

    20-1836334
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    0001
     
     

    KRISTIE MILLER CHARITABLE ANNUITY T    
    PO BOX 1501
       
    PENNINGTON, NJ   085341501

    		$300,000




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

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

    20-1836334
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

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

    20-1836334
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $ 300,000
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2012.0.0

    TY 2011 AccountingFeesSchedule
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 1,500     1,500

    TY 2011 GeneralExplanationAttachment
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CATERPILLAR INC 419,249 442,385

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VALE SA PFD SHS ADR 210,500 4,541,612
    358 shares of AT T INC 2,874  
    44 shares of AEGON NV PFD 582  
    85 shares of AEGON NV 450  
    ENTERGY ARKANSAS INC 452  
    NEXTERA ENERGY CAPITAL 2,000  
    TELEPHONE DATA SYSTEMS 1,512  
    26 shares of DIGITAL REALTY TRUST INC 650  
    96 shares of QWEST CORP CTL 25 PAR 2,788  
    311 shares of EQUITY RESIDENTIAL SBI 17,008  
    262 shares of HEALTH CARE REIT INC 11,465  
    449 shares of MGM MIRAGE 7,218  
    64 shares of NOVARTIS AG SPNSRD ADR 3,202  
    112 shares of OCEANEERING INTERNATIONAL INC 1,821  
    98 shares of BARCLAYS BANK PLC 1,017  
    CBS CORP NEW CL B 7,325  
    CHIPOTLE MEXICAN GRILL 2,215  
    60 shares of DB CAPITAL FDG VIII 533  
    NATIONAL HEALTH INVS INC 1,809  
    PUBLIC STORAGE INC COM 2,307  
    93 shares of ROCHE HLDG LTD SPONSORED ADR 2,995  
    195 shares of SEI INVESTMENTS CO 2,268  
    112 shares of SCHEIN HENRY INC 3,908  
    PERRIGO CO COM 1,306  
    17 shares of POTASH CORP SASK INC 2,200  
    141 shares of PUBLIC STORAGE INC COM 13,148  
    183 shares of STARBUCKS CORP COM 2,783  
    STATE ST CORP COM 1,318  
    92 shares of VERTEX PHARMACEUTICALS INC 2,624  
    PENNSYLVANIA REAL ESTATE INVT TR 4,598  
    27 shares of CLARCOR INC 4,021  
    PACCAR INC 1,584  
    134 shares of TAUBMAN CTRS INC COM 10,877  
    133 shares of KILROY RLTY CORP 4,763  
    GILEAD SCIENCES INC 6,855  
    GILEAD SCIENCES INC 8,617  
    232 shares of FLIR SYS INC 2,086  
    47 shares of FACTSET RESH SYS INC 2,106  
    DEUTSCHE TELEKOM AG SPONSORED ADR 400  
    264 shares of DOUGLAS EMMETT INC 3,713  
    322 shares of VODAFONE GROUP PLC NEW 3,197  
    43 shares of MORGAN STANLEY CAP TR VI 1,002  
    MASTERCARD INC 49,351  
    MASTERCARD INC 3,116  
    106 shares of MORGAN STANLEY CAP TRVII 1,407  
    42 shares of STARWOOD HOTELS AND 6,861  
    322 shares of SALLY BEAUTY HLDGS INC 1,591  
    36 shares of CITIGROUP CAPITAL XVI 293  
    ROYAL BK SCOTLAND GROUP 563  
    69 shares of CITIGROUP CAPITAL XVII 813  
    40 shares of AEGON NV 562  
    DCT INDUSTRIAL TRUST INC 3,582  
    120 shares of TRAVELERS COS INC 6,391  
    62 shares of UDR INC 6,426  
    168 shares of WEINGARTEN REALTY 1,214  
    79 shares of MACYS INC 2,418  
    274 shares of GAFISA S A SPON ADR 14  
    ING GROEP N.V. 1,017  
    51 shares of MORGAN STANLEY CAP VIII 1,254  
    ROYAL BK SCOTLND GRP PLC 744  
    22 shares of SOLERA HOLDINGS INC 1,745  
    239 shares of DB CONT CAP TRST II 3,404  
    1670 shares of DISCOVER FINL SVCS 20,189  
    70 shares of MORGAN STANLEY 709  
    30 shares of US BANCORP 392  
    115 shares of BARCLAYS BANK PLC 1,181  
    12 shares of LULULEMON ATHLETICA INC 4,105  
    284 shares of HCP INC 12,905  
    16 shares of DTE ENERGY CO. DTE 708  
    173 shares of BOSTON PPTYS INC 14,963  
    73 shares of BOSTON PPTYS INC 3,840  
    60 shares of BIO RAD LABS INC CL A 3,850  
    127 shares of CARLISLE COMPANIES INC 4,232  
    153 shares of AMETEK INC NEW 2,730  
    AMAZON COM INC 1,135  
    AMAZON COM INC 3,054  
    136 shares of VORNADO RLTY TR COM 10,969  
    80 shares of SAP AKTIENGESELLSCHAFT ADR 2,157  
    RIO TINTO PLC SPON ADR 992  
    1945 shares of VALERO ENERGY CORP NEW 29,070  
    APARTMENT INVT MGMT CO CL A 5,019  
    103 shares of AVALONBAY CMNTYS INC 10,993  
    60 shares of AVALONBAY CMNTYS INC 2,178  
    BRITISH AMERICAN TOBACCO 2,076  
    61 shares of CANADIAN NATL RY CO 3,598  
    82 shares of CANON INC ADR REPSTG 5 SHS 1,634  
    47 shares of COLUMBIA SPORTSWEAR CO 1,887  
    105 shares of CITY NATIONAL CORP 3,943  
    66 shares of ENI S P A SPONSORED ADR 2,889  
    EBAY INC 5,149  
    1221 shares of EBAY INC 17,017  
    67 shares of COPART INC 1,998  
    51 shares of CUMMINS ENGINE INC 3,320  
    246 shares of COUSINS PPTYS INC COM 2,488  
    378 shares of CROWN CASTLE INTL CORP 6,685  
    111 shares of GRACO INC 1,526  
    257 shares of MARRIOTT INTERNATIONAL INC CL A 8,444  
    58 shares of NATIONAL-OILWELL INC 5,756  
    NATIONAL-OILWELL INC 6,195  
    FIRST NIAGARA FINCL GRP 1,620  
    177 shares of GOLDMAN SACHS GP 3,681  
    EXPRESS SCRIPTS HLDG CO 5,836  
    EXPRESS SCRIPTS HLDG CO 22,774  
    PHILLIPS 66 SHS 4,619  
    HOSPITALITY PROP TRUST 1,943  
    PS BUSINESS PARKS INC 1,375  
    US BANCORP 649  
    KIMCO REALTY CORP KIM 2,140  
    NEXTERA ENERGY CAPITAL 708  
    ARCH CAPITAL GROUP LTD 2,159  
    US BANCORP 874  
    FEDERAL RLTY INV TR 12,810  
    172 shares of BARCLAYS BANK PLC 2,965  
    269 shares of CREDIT SUISSE 6,618  
    63 shares of HSBC HOLDINGS PLC 790  
    704 shares of PHILIP MORRIS INTL INC 46,120  
    PHILIP MORRIS INTL INC 4,078  
    78 shares of XCEL ENERGY INC 1,634  
    258 shares of ALLIANZ SE 4,388  
    107 shares of PRUDENTIAL FINANCIAL 1,647  
    161 shares of MTN GROUP LTD-SPONS ADR 2,999  
    74 shares of VISA INC CL A SHRS 4,797  
    35 shares of ACE LIMITED 3,017  
    84 shares of ING GROUP NV 770  
    VMWARE, INC. 4,580  
    143 shares of RENAISSANCERE HLDGS LTD 1,259  
    45 shares of AEGON NV 350  
    TERADATA CORP DEL 34,825  
    140 shares of DB CONT CAP TRUST III 3,183  
    63 shares of KB FINL GROUP INC SPN AD 1,542  
    36 shares of DEUTSCHE BK CAPITAL FDG 653  
    89 shares of BARCLAYS BANK PLC 1,333  
    TRANSDIGM GROUP INC 1,424  
    927 shares of FANUC LTD-UNSP 16,359  
    SHIN-ETSU CHEM-UNSPON 3,463  
    108 shares of APTARGROUP INC 3,262  
    123 shares of BRE PPTYS INC 1,805  
    38 shares of BAYER A G SPONSORED ADR 1,978  
    110 shares of BRISTOL MYERS SQUIBB CO COM 4,025  
    77 shares of BOEING COMPANY 2,295  
    140 shares of CAMDEN PPTY TR SBI 7,377  
    REGENCY CENTERS CORP 1,407  
    NATL RETAIL PPTY INC 1,860  
    STANLEY BLACKDECKER 1,494  
    KRAFT FOODS GROUP INC 1,672  
    DTE ENERGY CO. SER C 451  
    CAPITAL ONE FINANCIAL 4,133  
    THE GOLDMAN SACHS GRP 3,921  
    HARTFORD FINL SVCS GRP 1,395  
    ASPEN INSURANCE HLDG LTD 1,001  
    PS BUSINESS PARKS,INC 2,188  
    PROTECTIVE LIFE CORP 1,285  
    AMERICAN FINANCIAL 723  
    COMMONWEALTH REIT 727  
    PUBLIC STORAGE 743  
    AFLAC INC 768  
    TYCO FLOW CONTROL INTL 4,082  
    MONSTER BEVERAGE CORP 4,529  
    PUBLIC STORAGE 720  
    JPMORGAN CHASE CO. 3,352  
    PROTECTIVE LIFE CORP 453  
    PNC FINANCIAL SERVICES 4,115  
    AFFILIATED MANAGERS 304  
    REGENCY CENTERS CORP 446  
    TURQUOISE HILL RES LTD 4,564  
    PNC FINANCIAL SRV GRP 670  
    PUBLIC STORAGE PSA 2,379  
    AMERICAN TOWER REIT INC 5,032  
    THE CHARLES SCHWAB 2,230  
    SENIOR HOUSING PPTY 1,558  
    BBT CORPORATION 2,560  
    HEALTH CARE REIT INC 1,833  
    PUBLIC STORAGE PSA 2,438  
    QWEST CORPORATION 1,453  
    WEINGARTEN REALTY INVST 423  
    BBT CORPORATION 1,301  
    KIMCO REALTY CORP 744  
    158 shares of FIFTH THIRD BANCORP 1,548  
    982 shares of GAP INC 9,160  
    W W GRAINGER INCORPORATED 5,993  
    GRUPO TELEVISA SA DE CV GDR 2,052  
    74 shares of HUNT JB TRANS SVCS INC COM 2,958  
    159 shares of IDEX CORP COM 3,382  
    136 shares of HENRY JACK ASSOC INC 2,217  
    86 shares of HOME DEPOT INC USD 0.05 4,050  
    747 shares of INTERNATIONAL PAPER COMPANY COMMON 33,251  
    131 shares of INTERNATIONAL BUSINESS MACHINES CORP 49,281  
    58 shares of INTERNATIONAL BUSINESS MACHINES CORP 3,853  
    127 shares of JACOBS ENGR GROUP INC COM 3,356  
    KLA TENCOR CORP 27,844  
    134 shares of KEYCORP NEW COM 1,124  
    131 shares of KIRBY CORP 3,272  
    57 shares of DEUTSCHE BK CAP TRUST V 1,938  
    211 shares of VORNADO RLTY LP 4,812  
    133 shares of HYATT HOTELS CORP 3,938  
    120 shares of VERISK ANALYTICS INC 2,688  
    PEBBLEBROOK HOTEL TRUST 3,551  
    DOLLAR GENERAL CORP 2,808  
    PIEDMONT OFFICE REALTY 6,010  
    NEXTERA ENERGY INC SHS 3,744  
    111 shares of SL GREEN RLTY CORP 4,478  
    306 shares of SIMON PPTY GROUP INC NEW 32,835  
    68 shares of SEMPRA ENERGY 3,429  
    294 shares of TAIWAN SEMICONDUCTOR ADR 2,587  
    UNITED RENTALS INC 672  
    282 shares of VENTAS INC 20,994  
    69 shares of VOLKSWAGEN A G SPONSORED A ADR 2,194  
    88 shares of WELLS FARGO CO NEW 8,224  
    558 shares of WELLS FARGO CO NEW 7,717  
    142 shares of JOHN WILEY SONS CL A 4,552  
    91 shares of HSBC HLDGS PLC 3,128  
    56 shares of LUKOIL-SPONS ADR 2,579  
    54 shares of BP P L C SPONS ADR 2,548  
    73 shares of BANK OF NOVA SCOTIA CAD COM NPV 2,646  
    165 shares of ALEXANDRIA REAL ESTATE 10,627  
    CAMECO CORP 2,078  
    CENTURYTEL INC 1,336  
    GOLDMAN SACHS GROUP INC 64,208  
    38 shares of GOLDMAN SACHS GROUP INC 2,654  
    618 shares of HOST MARRIOTT CORP NEW 1,969  
    EOG RES INC 3,122  
    38 shares of ESSEX PPTY TR 4,268  
    71 shares of FOREST CITY ENTERPRISES INC CL A 1,842  
    394 shares of FOREST CITY ENTERPRISES INC CL A 1,279  
    MCKESSON CORPORATION 34,787  
    327 shares of UMPQUA HLDGS CORP 2,481  
    59 shares of VARIAN MED SYS INC 1,886  
    BANK OF NEW YORK MELLON 3,556  
    TORCHMARK CORP 452  
    PS BUSINESS PARKS INC 451  
    MONDELEZ INTERNATIONAL 3,114  
    VORNADO REALTY TR 1,058  
    AEGON N.V. AEG 3,225  
    WEX INC 1,090  
    DIGITAL REALTY TRUST INC 725  
    TCF FINANCIAL CO 1,192  
    STATE STREET CORP 601  
    GENERAL ELEC CAP CORP 3,840  
    QWEST CORPORATION 726  
    RAYMOND JAMES FINANCIAL 1,885  
    NEXTERA ENERGY CAPITAL 720  
    REALTY INCOME 2,105  
    AXIS CAPITAL HLDGS LTD 2,613  
    ALEXANDRIA REAL ESTATE 423  
    AMERICAN FINANCIAL 452  
    AFFILIATED MANAGERS GROU 457  
    KIMCO REALTY CORP 765  
    CHUBB CORPORATION COM 39,472  
    134 shares of CHURCH DWIGHT CO INCORPORATED 2,712  
    292 shares of COCA-COLA CO USD 17,972  
    17 shares of CULLEN FROST BKRS INC 986  
    89 shares of DANAHER CORP COMMON 2,817  
    EMC CORPMASS USD 0.01 39,219  
    674 shares of EMC CORPMASS USD 0.01 20,015  
    DISNEY WALT COMPANY HOLDING CO. 44,957  
    216 shares of DISNEY WALT COMPANY HOLDING CO. 7,364  
    CAPITAL ONE FINL CORP COM 3,495  
    170 shares of JPMORGAN CHASE CAP XXIX 1,257  
    29 shares of ENTERGY LOUISIANA LLC 724  
    14 shares of PUBLIC STORAGE 347  
    212 shares of BERKSHIRE HATHAWAYINC 20,416  
    47 shares of COMMONWEALTH REIT 888  
    205 shares of PING AN INS GROUP CO 2,719  
    254 shares of LLOYDS BANKING GRP PLC 8,373  
    345 shares of HSBC HLDGS PLC 10,474  
    187 shares of SANTANDER FIN PFD SA UNI 1,213  
    16 shares of PS BUSINESS PARKS INC 397  
    16 shares of PUBLIC STORAGE 400  
    LYONDELLBASELL INDUSTRIE 6,661  
    LYONDELLBASELL INDUSTRIE 2,611  
    LOWES COMPANIES INC COM 5,337  
    LOWES COMPANIES INC COM 559  
    50 shares of LIBERTY PROPERTY TRUST 6,813  
    1284 shares of ELI LILLY CO COM 50,238  
    565 shares of LIMITED INC 9,729  
    LIMITED INC 2,559  
    605 shares of LIMITED INC 11,924  
    30 shares of MARKEL CORPORATION HOLDING COMPANY 6,336  
    79 shares of MC DONALDS CORPORATION COMMON 2,497  
    9 shares of MITSUI CO LTD ADR 3,102  
    NIKE INC CL B 34,015  
    84 shares of NIKE INC CL B 2,861  
    54 shares of NIKE INC CL B 4,519  
    200 shares of NESTLE S A SPONSORED ADR 5,571  
    132 shares of OCCIDENTAL PETROLEUM CORPORATION COMMON 7,477  
    599 shares of ORACLE CORPORATION 51,833  
    813 shares of ORACLE CORPORATION 17,926  
    957 shares of PFIZER INC COM 80,313  
    670 shares of PFIZER INC COM 8,604  
    134 shares of PNC FINANCIAL SERVICES GROUP INC 5,348  
    PPG INDUSTRIES INC 30,607  
    24 shares of PALL CORPORATION COM 1,234  
    73 shares of QUALCOMM INC 7,261  
    ROGERS COMMUNICATIONS INC CL B 2,583  
    SCHLUMBERGER LIMITED COM 7,688  
    SCHLUMBERGER LIMITED COM 1,553  
    196 shares of AARONS INC SHS A 2,846  
    206 shares of GOLDMAN SACHS GROUP INC 5,041  
    GENERAL GROWTH PROPERTIE 6,055  
    62 shares of KIMCO REALTY CORP 1,542  
    94 shares of CITIGROUP CAPITAL XIII 3,979  
    CORESITE REALTY CORP 1,785  
    31 shares of ENTERGY ARKANSAS 774  
    16 shares of ENTERGY LA LLC 394  
    26 shares of TELEPHONE DATA SYSTEM 648  
    864 shares of SUMITOMO MITSUI TR HLDGS 3,024  
    33 shares of ENTERGY MISSISSIPPI INC 814  
    KINDER MORGAN INC. DEL 3,102  
    54 shares of TELEPHONE DATA SYSTEM 1,348  
    38 shares of VORNADO REALTY TR SER J 955  
    136 shares of COVIDIEN PLC SHS NEW 4,378  
    55 shares of PUBLIC STORAGE PFD SHR 1,354  
    TYCO INTL LTD NAMEN-AKT 25,161  
    59 shares of TIME WARNER INC SHS 1,097  
    58 shares of WELLS FARGO CO NEW 1,311  
    INGERSOLL-RAND PLC 42,454  
    COMCAST CORPORATION 1,508  
    EATON CORP PLC 519  
    PRUDENTIAL FINCL INC. 2,278  
    518 shares of CELGENE CORP 23,160  
    18 shares of DRIL-QUIP INC 1,035  
    275 shares of TESCO PLC SPONSORED ADR R/B/R 4,074  
    650 shares of EXXON MOBIL CORP 125,310  
    201 shares of UNILEVER NV NY SHARE F NEW 6,129  
    134 shares of EXXON MOBIL CORP 9,844  
    96 shares of AFFILIATED MANAGERS GROUP INC 3,422  
    706 shares of AGILENT TECHNOLOGIES INC 38,490  
    124 shares of AMPHENOL CORP NEW 3,825  
    129 shares of ANSYS INC 2,506  
    20 shares of METTLER-TOLEDO INTL INC 993  
    HONEYWELL INTL INC 2,188  
    LASALLE HOTEL PPTYS 14,228  
    234 shares of UNITED PARCEL SVC INC CL B 10,588  
    94 shares of DBS GROUP HLDGS LTD 2,009  
    32 shares of INFOSYS TECHNOLOGIES LTD 2,684  
    220 shares of EQUITY ONE INC 6,490  
    46 shares of TARGET CORP 4,921  
    483 shares of VERIZON COMMUNICATIONS INC 40,178  
    231 shares of IRON MTN INC PA 6,631  
    1025 shares of UNITED HEALTH GROUP INC 30,623  
    247 shares of UNITED HEALTH GROUP INC 6,431  
    177 shares of BHP BILLITON LIMITED 3,347  
    98 shares of MONSANTO CO NEW 3,722  
    486 shares of J P MORGAN CHASE CO 85,881  
    344 shares of J P MORGAN CHASE CO 9,304  
    US BANCORP DEL 52,497  
    177 shares of US BANCORP DEL 2,282  
    TOYOTA MTR CORP ADR 2 COM 2,202  
    163 shares of TJX COS INC NEW 4,430  
    TEVA PHARMACEUTICAL INDS ADR 1,910  
    68 shares of UNION PACIFIC CORP 2,061  
    113 shares of UNION PACIFIC CORP 5,034  
    52 shares of WESTPAC BKG CORP SPONSORED ADR 3,440  
    4 shares of AUTOZONE INC 5,026  
    6 shares of DEERE COMPANY 1,475  
    159 shares of US BANCORP DEL 3,087  
    133 shares of ABB LTD 3,385  
    CNOOC LTD SPONSORED ADR 2,020  
    48 shares of SIEMENS A G 2,171  
    651 shares of RAYTHEON CO 37,441  
    198 shares of REGENCY CTRS CORP 7,837  
    590 shares of CHEVRONTEXACO CORP 73,670  
    91 shares of CHEVRONTEXACO CORP 12,622  
    95 shares of YUM BRANDS INC 2,330  
    164 shares of ING GROEP N V PERPETUAL DEBT SECS 3,464  
    175 shares of JSC MMC NORILSK NICKEL SPONSORED 1,165  
    123 shares of CONOCOPHILLIPS 6,776  
    118 shares of CARMAX INC 1,345  
    1331 shares of COMCAST CORP NEW CL A 45,952  
    COMCAST CORP NEW CL A 2,437  
    17 shares of COMCAST CORP NEW CL A 4,304  
    DICKS SPORTING GOODS INC 1,236  
    68 shares of SANOFI-SYNTHELABO 2,397  
    286 shares of ASAHI GLASS ADR 3,492  
    112 shares of BNP PARIBAS 2,433  
    367 shares of PRUDENTIAL PLC ADR 5,931  
    62 shares of TECK CORP LTD CL B NPV 1,473  
    90 shares of ACUITY BRANDS INC 3,837  
    3M CO 48,946  
    1423 shares of MARATHON OIL CORP 30,687  
    162 shares of BROOKFIELD PPTYS CORP 1,742  
    69 shares of ICICI BK LTD 2,593  
    60 shares of WYNN RESORTS LTD 6,309  
    121 shares of ING GROEP N V 3,411  
    181 shares of WACHOVIA PFD FDG CORP 1,880  
    996 shares of GENERAL ELECTRIC CO 29,478  
    666 shares of GENERAL ELECTRIC CO 8,932  
    2308 shares of MICROSOFT CORP COM 71,334  
    791 shares of MICROSOFT CORP COM 12,854  
    160 shares of EQUIFAX INC 4,061  
    34 shares of PRESCISION CASTPARTS CORP CO 5,371  
    76 shares of PRESCISION CASTPARTS CORP CO 5,465  
    135 shares of CITIGROUP CAP IX PFD 2,761  
    101 shares of MORGAN STANLEY CAP TR III 6.25 PFD 1,845  
    171 shares of SANDVIK AB ADR 2,167  
    156 shares of UBS PFD FDG TR IV 781  
    EQUINIX INC 3,630  
    INTUITIVE SURGICAL INC 4,082  
    20 shares of INTUITIVE SURGICAL INC 1,630  
    120 shares of J P MORGAN CHASE CAP XI 434  
    62 shares of MORGAN STANLEY CAP TR V PFD 831  
    16 shares of PRICELINE COM INC 4,870  
    56 shares of PRTNER RE HOLDINGS LTD 1,393  
    466 shares of KINGFISHER PLC 1,893  
    72 shares of MORGAN STANLEY CAP TR IV PFD 1,052  
    298 shares of LKQ CORP 3,565  
    59 shares of CITIGROUP CAP X 480  
    55 shares of BIOGEN IDEC INC 6,542  
    51 shares of WELLS FARGO CAP IX 254  
    REGIONS FINL CORP NEW 3,325  
    567 shares of STRATEGIC HOTEL CAP INC 2,247  
    ROYAL BK SCOTLAND GROUP PLC 559  
    109 shares of EXTRA SPACE STORAGE INC 4,007  
    161 shares of EVEREST RE CAP TR II PFD 2,139  
    AMERICAN CAMPUS CMNTYS INC 7,283  
    51 shares of CITIGROUP CAP XI 1,123  
    40 shares of GOOGLE INC 75,259  
    10 shares of GOOGLE INC 2,767  
    GOOGLE INC 4,729  
    256 shares of ROYAL BK SCOTLAND GROUP PLC 4,463  
    237 shares of BLACKBAUD INC 2,481  
    NEWS CORP 61,898  
    130 shares of UNITED TECHNOLOGIES CORP 3,055  
    73 shares of THERMO ELECTRON CORP 2,492  
    180 shares of FAIR ISSAC CO INC 2,246  
    172 shares of GENTEX CORP COM 6,828  
    749 shares of JOHNSON JOHNSON COM 23,214  
    186 shares of JOHNSON JOHNSON COM 8,269  
    61 shares of GLAXO SMITHKLINE PLC 2,521  
    176 shares of FREEPORT-MCMORAN COPPER GOLD INC CL B 4,063  
    EDISON INTL 422  
    AIRGAS INC 2,255  
    CVS CORP 64,549  
    195 shares of CVS CORP 8,447  
    61 shares of ESTEE LAUDER COMPANIES INC CL A 1,785  
    227 shares of HCC INS HLDGS INC 5,872  
    1286 shares of NEWS CORP 7,470  
    177 shares of BANCO BRADESCO S A ADR 1,437  
    250 shares of AEGON NV 4,459  
    AMERIPRISE FINL INC 1,500  
    172 shares of W.R. BERKLEY CAPTL TR II 2,985  
    AFLAC INC 1,920  
    ABBOTT LABORATORIES 33,554  
    176 shares of AMERICAN ELECTRIC POWER CO INC 4,633  
    212 shares of AMERICAN EXPRESS COMPANY 4,561  
    794 shares of AMGEN INC 20,353  
    34 shares of ANADARKO PETE CORP 1,821  
    103 shares of APPLE COMPUTER INC COM 87,438  
    24 shares of APPLE COMPUTER INC COM 7,303  

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    US Government Securities - End of Year Book Value:

    1,181,853
    US Government Securities - End of Year Fair Market Value:

    1,225,356
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
        239,611 296,851

    TY 2011 OtherDecreasesSchedule
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    BOND AMORTIZATION 6,018
    GAIN ON CY SALES NOT SETTLED AT YEAR END 99
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR 261


    TY 2011 OtherExpensesSchedule
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 247 247    
    STATE AG FEES 25     25
    INVESTMENT FEES 483 483    


    TY 2011 OtherIncreasesSchedule
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Description Amount
    COST BASIS 925
    GAIN ON PY SALES SETTLED IN THE CY 2,517
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 484


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES AS AGENT 55,524 33,314   22,210


    TY 2011 TaxesSchedule
    Name:
    MINERVA FOUNDATION
    EIN: 20-1836334
    Software ID:11000218
    Software Version:2012.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PY FED EXCISE TAX 694 0 0 0
    ESTIMATED EXCISE TAX PAID 3,848 0 0 0
    FOREIGN TAX WITHHELD 837 837 0 0