TY 2012 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	10	10
4	Dividends and interest from securities......	34,980	34,270
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,408
b	Gross sales price for all assets on line 6a 1,233,053
7	Capital gain net income (from Part IV, line 2)...		30,408
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	65,398	64,688
	13	Compensation of officers, directors, trustees, etc.	16,909	12,682		4,227
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,000	0	0	2,000
c	Other professional fees (attach schedule)....		1,708	1,708		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)		1,950	640		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......		165	165
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,732	15,195	0	6,227
25	Contributions, gifts, grants paid........	36,969			36,969
26	Total expenses and disbursements. Add lines 24 and 25	59,701	15,195	0	43,196
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,697
b	Net investment income (if negative, enter -0-)		49,493
c	Adjusted net income (if negative, enter -0-)...			0

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,232,881
2	Enter amount from Part I, line 27a.....................	2	5,697
3	Other increases not included in line 2 (itemize)	3	5,053
4	Add lines 1, 2, and 3..........................	4	1,243,631
5	Decreases not included in line 2 (itemize)	5	538
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,243,093

(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	45. ADOBE SYS INC COM		2012-09-19	2012-11-06
b	8. AETNA INC-NEW COM		2010-04-08	2012-02-27
c	16. AETNA INC-NEW COM		2012-09-19	2012-11-06
d	33. AETNA INC-NEW COM		2010-04-08	2012-11-06
e	142. AGILENT TECHNOLOGIES INC COM		2011-05-27	2012-03-14
	23. AGNICO EAGLE MINES LTD COM		2011-10-13	2012-09-19
	47. AGNICO EAGLE MINES LTD COM		2012-03-13	2012-11-06
	29. ALBEMARLE CORP COM		2011-10-11	2012-11-30
	16. ALEXANDER & BALDWIN INC		2010-11-29	2012-11-30
	1. ALLEGHANY CORP DEL COM		2010-04-06	2012-11-30
	12. ALLIANCE DATA SYSTEMS CORP COM		2011-11-07	2012-11-13
	13. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000		2010-05-07	2012-05-30
	15. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000		2011-02-04	2012-09-10
	49. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000		2011-05-23	2012-11-06
	13. ALLIANZ AG-ADR COM		2010-04-06	2012-08-07
	14. AMERICAN ASSETS TRUST INC		2011-01-14	2012-09-19
	25. AMERICAN ASSETS TRUST INC		2011-08-10	2012-09-28
	8. AMERICAN CAMPUS CMNTYS INC		2010-08-18	2012-02-29
	120. AMERIPRISE FINANCIAL INC		2010-02-09	2012-02-21
	8. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007		2009-12-30	2012-11-30
	9. AMPHENOL CORP NEW CL A		2011-08-22	2012-09-19
	23. AMPHENOL CORP NEW CL A		2011-08-22	2012-11-06
	28. ANNALY MTG MGMT INC COM		2011-08-23	2012-02-14
	15. ANNALY MTG MGMT INC COM		2011-08-25	2012-02-17
	37. ANNALY MTG MGMT INC COM		2011-11-02	2012-05-24
	24. ANNALY MTG MGMT INC COM		2011-11-18	2012-05-31
	11. APARTMENT INVT & MGMT CO CL A		2011-05-05	2012-01-17
	5. APARTMENT INVT & MGMT CO CL A		2010-11-10	2012-01-17
	11. APARTMENT INVT & MGMT CO CL A		2010-11-10	2012-02-29
	13. APARTMENT INVT & MGMT CO CL A		2010-11-01	2012-03-06
	3. APARTMENT INVT & MGMT CO CL A		2011-08-10	2012-03-06
	7. APARTMENT INVT & MGMT CO CL A		2011-08-10	2012-03-08
	7. APARTMENT INVT & MGMT CO CL A		2011-08-10	2012-04-10
	2. APARTMENT INVT & MGMT CO CL A		2010-10-22	2012-04-10
	2. APPLE COMPUTER INC COM		2010-07-12	2012-09-24
	13. ASHFORD HOSPITALITY TRUST		2011-08-09	2012-05-14
	17. ATWOOD OCEANICS INC COM		2010-04-06	2012-11-30
	8. AVALONBAY CMNTYS INC COM		2011-05-18	2012-11-28
	13. AVON PRODS INC COM W/RTS ATTACHED		2012-01-31	2012-11-06
	107. AVON PRODS INC COM W/RTS ATTACHED		2011-08-02	2012-11-06
	11. BRE PPTYS INC CL A		2011-05-09	2012-05-14
	12. BRE PPTYS INC CL A		2011-05-09	2012-05-31
	9. BRE PPTYS INC CL A		2011-05-09	2012-06-01
	157. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2011-05-06	2012-07-20
	297. BANK NEW YORK MELLON CORP COM		2011-08-25	2012-01-09
	17. BAYER A G-SPONS ADR		2011-10-20	2012-01-18
	61. BEST BUY INC COM		2011-03-28	2012-11-06
	80. BIG LOTS INC COM		2012-09-07	2012-11-06
	208. BOSTON SCIENTIFIC CORP COM		2010-04-08	2012-05-29
	587. BOSTON SCIENTIFIC CORP COM		2010-07-30	2012-11-06
	235. BRISTOL-MYERS SQUIBB CO COM		2009-12-30	2012-10-26
	54. CBS CORP CL B COM		2011-04-20	2012-06-13
	223. CBS CORP CL B COM		2011-04-20	2012-09-24
	108. CRH PLC ADR		2011-06-24	2012-11-06
	49. CVS CORP COM		2010-08-26	2012-10-09
	14. CYS INVESTMENTS INC		2012-02-21	2012-09-04
	20. CYS INVESTMENTS INC		2012-03-02	2012-10-17
	51. CA INC		2011-02-07	2012-01-31
	13. CA INC		2011-04-25	2012-02-27
	12. CA INC		2011-02-07	2012-02-27
	15. CA INC		2011-05-19	2012-05-07
	14. CA INC		2011-04-25	2012-05-07
	18. CA INC		2011-05-19	2012-09-19
	82. CA INC		2011-08-19	2012-11-06
	57. CABELAS INC		2010-04-06	2012-05-01
	21. CABELAS INC		2010-04-06	2012-11-30
	67. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2012-07-12	2012-11-30
	153. CAL DIVE INTERNATIONAL INC		2011-08-23	2012-01-04
	456. CAL DIVE INTERNATIONAL INC		2011-06-27	2012-01-04
	8. CAMDEN PROPERTY TRUST		2012-04-23	2012-11-26
	2. CAMDEN PROPERTY TRUST		2011-06-07	2012-11-26
	15. CAMERON INT'L CORP COM		2011-08-16	2012-02-27
	20. CAMERON INT'L CORP COM		2011-06-22	2012-04-10
	9. CAMERON INT'L CORP COM		2010-06-04	2012-09-19
	25. CAMERON INT'L CORP COM		2010-06-04	2012-11-06
	167. CARDINAL HLTH INC COM		2010-03-18	2012-08-09
	9. CELGENE CORP COM		2011-11-07	2012-11-30
	6. CHEVRONTEXACO CORP COM		2009-12-30	2012-11-30
	20. CHICAGO BRIDGE & IRON NY SHS		2012-08-09	2012-11-30
	39. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008		2009-12-30	2012-11-30
	24. CITI TRENDS INC		2011-09-26	2012-06-19
	99. CITI TRENDS INC		2011-09-26	2012-11-06
	7. COLONIAL PPTYS TR		2012-04-19	2012-10-10
	5. COLUMBIA SPORTSWAER CO COM		2012-06-07	2012-11-30
	90. COMCAST CORP NEW CL A		2011-02-11	2012-09-24
	17. COMCAST CORP NEW CL A		2011-02-11	2012-11-30
	46. CON-WAY INC		2011-02-03	2012-11-06
	10. CONOCOPHILLIPS COM		2012-05-14	2012-11-30
	5. COPART INC COM		2012-11-06	2012-12-19
	29. CORRECTIONS CORP OF AMERICA COM		2010-04-06	2012-11-30
	23. COVENTRY HLTH CARE INC COM		2012-11-06	2012-11-19
	95. CR SUISSE GR ADR RIGHTS DEEMED REC'D		2011-12-22	2012-08-14
	39. CR SUISSE GR ADR RIGHTS DEEMED REC'D		2012-07-20	2012-08-14
	70. CR SUISSE GR ADR RIGHTS DEEMED REC'D		2010-06-03	2012-08-14
	11. DDR CORP		2012-03-21	2012-10-10
	18. DAIMLER AG- SPN ADR		2011-12-21	2012-11-02
	48. DAIMLER AG- SPN ADR		2011-09-15	2012-11-02
	4. DAIMLER AG- SPN ADR		2011-12-21	2012-11-02
	152. DANAHER CORP COM		2010-11-04	2012-05-14
	382. DENBURY RESOURCES INC COM		2012-03-14	2012-11-13
	15. DESARROLLADORA HOMEX S A DE C V ADR		2010-05-13	2012-10-23
	46. DESARROLLADORA HOMEX S A DE C V ADR		2012-02-21	2012-10-24
	45. DESARROLLADORA HOMEX S A DE C V ADR		2010-05-13	2012-10-24
	6. DIGITAL RLTY TR INC		2010-09-01	2012-03-02
	13. DIGITAL RLTY TR INC		2010-10-29	2012-03-19
	11. DIGITAL RLTY TR INC		2010-06-07	2012-09-04
	5. DIGITAL RLTY TR INC		2010-04-22	2012-10-10
	16. DIGITAL RLTY TR INC		2010-04-22	2012-11-07
	8. DISCOVERY COMMUNICATIONS-C		2012-11-06	2012-11-19
	18. DOLBY LABORATORIES INC		2011-08-19	2012-04-27
	30. DOLBY LABORATORIES INC		2011-08-19	2012-05-07
	7. DOLBY LABORATORIES INC		2011-11-02	2012-06-12
	9. DOLBY LABORATORIES INC		2011-11-02	2012-10-26
	24. DOLBY LABORATORIES INC		2011-10-14	2012-10-26
	34. DR PEPPER SNAPPLE GROUP INC		2012-05-21	2012-11-06
	9. DRESSER-RAND GROUP INC		2010-11-24	2012-01-31
	31. DRESSER-RAND GROUP INC		2010-11-24	2012-05-08
	.3332 DUKE ENERGY HOLDING CORP. COM		2011-09-15	2012-07-13
	11. DUPONT FABROS TECHNOLOGY INC		2010-08-31	2012-02-16
	16. DUPONT FABROS TECHNOLOGY INC		2010-05-14	2012-02-17
	44. EATON VANCE CORP COM NON VTG		2010-04-06	2012-11-30
	60. EDUCATION RLTY TR INC		2011-12-29	2012-07-02
	4. ENERGIZER HLDGS INC COM		2010-04-06	2012-11-30
	11. ENTERTAINMENT PPTYS TR COM SH BEN INT		2010-10-25	2012-02-09
	11. ENTERTAINMENT PPTYS TR COM SH BEN INT		2010-09-01	2012-05-16
	3. EQUITY LIFESTYLE PPTYS INC		2010-04-22	2012-08-08
	7. EQUITY LIFESTYLE PPTYS INC		2010-04-22	2012-09-12
	4. EQUITY LIFESTYLE PPTYS INC		2010-04-22	2012-09-19
	10. EQUITY LIFESTYLE PPTYS INC		2010-04-22	2012-09-26
	7. EQUITY LIFESTYLE PPTYS INC		2010-09-08	2012-10-02
	24. EQUITY ONE INC COM		2012-03-07	2012-07-02
	22. EQUITY ONE INC COM		2012-03-07	2012-10-10
	6. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-05-05	2012-01-13
	9. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2011-03-24	2012-01-13
	3. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2012-08-08	2012-10-10
	7. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2012-04-09	2012-10-10
	21. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2012-03-16	2012-11-29
	10. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2010-05-05	2012-11-29
	76. EXELIS INC		2010-11-03	2012-05-25
	21.00073 EXPEDITORS INTL WASH INC COM		2012-09-07	2012-11-06
	18. EXPEDITORS INTL WASH INC COM		2010-04-14	2012-11-06
	3.99927 EXPEDITORS INTL WASH INC COM		2012-06-12	2012-11-06
	8. EXTRA SPACE STORAGE INC		2012-08-08	2012-09-12
	298.15 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-01-15
	457.59 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-02-15
	430.81 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-03-15
	460.6 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-04-15
	537.64 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-05-15
	701.27 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-06-15
	320.59 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-07-15
	293.34 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-08-15
	404.71 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-09-15
	378.32 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-10-15
	213.32 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-11-15
	578.69 FHLMC POOL #G02596 6.000% 1/01/37		2011-05-09	2012-12-15
	398.61 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-01-15
	146.85 FHLMC POOL #G03941 6.000% 2/01/38		2010-10-13	2012-01-15
	351.5 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-02-15
	129.5 FHLMC POOL #G03941 6.000% 2/01/38		2010-10-13	2012-02-15
	317.87 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-03-15
	622.55 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-04-15
	750.7 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-05-15
	514.48 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-06-15
	386.7 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-07-15
	698.62 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-08-15
	539.98 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-09-15
	539.14 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-10-15
	579.49 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-11-15
	610.59 FHLMC POOL #G03941 6.000% 2/01/38		2011-03-14	2012-12-15
	136.3 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-01-15
	113.62 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-02-15
	223.2 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-03-15
	199.34 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-04-15
	176.47 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-05-15
	211.25 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-06-15
	174.18 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-07-15
	255.59 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-08-15
	229.7 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-09-15
	136.74 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-10-15
	186.89 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-11-15
	210.51 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2012-12-15
	145.42 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-01-15
	224.27 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-02-15
	266.35 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-03-15
	231.32 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-04-15
	299.63 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-05-15
	338.75 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-06-15
	219.19 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-07-15
	274.56 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-08-15
	183.44 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-09-15
	293.32 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-10-15
	223.98 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-11-15
	230.76 FHLMC POOL #G06085 6.500% 9/01/38		2010-12-28	2012-12-15
	43.95 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-01-15
	55.75 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-02-15
	66.82 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-03-15
	62.72 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-04-15
	60.71 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-05-15
	70.21 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-06-15
	52.94 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-07-15
	56.57 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-08-15
	55.85 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-09-15
	52.61 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-10-15
	54.25 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-11-15
	45.13 FHLMC POOL #G08147 6.500% 8/01/36		2010-02-08	2012-12-15
	10.37 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-05-15
	14.63 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-06-15
	21.4 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-07-15
	30.37 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-08-15
	77.37 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-09-15
	79.99 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-10-15
	157.61 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-11-15
	4446.7 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-12-10
	161.56 FHLMC POOL #G08488 3.500% 4/01/42		2012-04-24	2012-12-15
	10.6 FHLMC POOL #G18430 3.000% 4/01/27		2012-04-20	2012-05-15
	51.22 FHLMC POOL #G18430 3.000% 4/01/27		2012-05-08	2012-06-15
	73.79 FHLMC POOL #G18430 3.000% 4/01/27		2012-05-08	2012-07-15
	62.8 FHLMC POOL #G18430 3.000% 4/01/27		2012-05-08	2012-08-15
	109.97 FHLMC POOL #G18430 3.000% 4/01/27		2012-05-08	2012-09-15
	185.15 FHLMC POOL #G18430 3.000% 4/01/27		2012-05-08	2012-10-15
	486.25 FHLMC POOL #G18430 3.000% 4/01/27		2012-05-08	2012-11-15
	7719.53 FHLMC POOL #G18430 3.000% 4/01/27		2012-05-08	2012-12-11
	279.5 FHLMC POOL #G18430 3.000% 4/01/27		2012-05-08	2012-12-15
	43.25 FHLMC POOL #C03839 3.500% 4/01/42		2012-04-16	2012-05-15
	47.28 FHLMC POOL #C03839 3.500% 4/01/42		2012-04-16	2012-06-15
	16.44 FHLMC POOL #C03839 3.500% 4/01/42		2012-04-16	2012-07-15
	103.88 FHLMC POOL #C03839 3.500% 4/01/42		2012-04-16	2012-08-15
	9687.83 FHLMC POOL #C03839 3.500% 4/01/42		2012-04-16	2012-09-13
	101.31 FHLMC POOL #C03839 3.500% 4/01/42		2012-04-16	2012-09-15
	4.59 FHLMC POOL #C09007 3.500% 8/01/42		2012-09-12	2012-10-15
	7.22 FHLMC POOL #C09007 3.500% 8/01/42		2012-09-12	2012-11-15
	19.15 FHLMC POOL #C09007 3.500% 8/01/42		2012-09-12	2012-12-15
	7.36 FHLMC POOL #Q09866 3.500% 8/01/42		2012-08-13	2012-09-15
	4987.05 FHLMC POOL #Q09866 3.500% 8/01/42		2012-08-13	2012-09-18
	17.31 FHLMC POOL #Q09997 3.500% 7/01/42		2012-08-14	2012-09-15
	18.62 FHLMC POOL #Q09997 3.500% 7/01/42		2012-08-14	2012-10-15
	10949.08 FHLMC POOL #Q09997 3.500% 7/01/42		2012-08-14	2012-10-17
	9.75 FHLMC POOL #Q10714 3.500% 9/01/42		2012-09-18	2012-10-15
	9.02 FHLMC POOL #Q10714 3.500% 9/01/42		2012-09-18	2012-11-15
	9.05 FHLMC POOL #Q10714 3.500% 9/01/42		2012-09-18	2012-12-15
	11000. FED NATL MTG ASSN 1.250% 9/28/16		2011-08-19	2012-03-07
	10000. FED NATL MTG ASSN 1.125% 4/27/17		2012-03-07	2012-06-07
	24337.12 FNMA POOL #AH5575 4.000% 2/01/41		2011-07-26	2012-01-11
	280.43 FNMA POOL #AH5575 4.000% 2/01/41		2011-07-26	2012-01-25
	20.53 FNMA POOL #AI8505 3.500% 8/01/26		2011-08-11	2012-01-25
	19.3 FNMA POOL #AI8505 3.500% 8/01/26		2011-08-11	2012-02-25
	21.62 FNMA POOL #AI8505 3.500% 8/01/26		2011-08-11	2012-03-25
	20.18 FNMA POOL #AI8505 3.500% 8/01/26		2011-08-11	2012-04-25
	19.38 FNMA POOL #AI8505 3.500% 8/01/26		2011-08-11	2012-05-25
	3784.31 FNMA POOL #AI8505 3.500% 8/01/26		2011-08-11	2012-06-08
	20.21 FNMA POOL #AI8505 3.500% 8/01/26		2011-08-11	2012-06-25
	15.81 FNMA POOL #AI8596 3.000% 10/01/42		2012-10-17	2012-11-25
	14.11 FNMA POOL #AI8596 3.000% 10/01/42		2012-10-17	2012-12-25
	17767.07 FNMA POOL #AJ1759 3.500% 9/01/26		2011-09-27	2012-01-10
	619.83 FNMA POOL #AJ1759 3.500% 9/01/26		2011-09-27	2012-01-25
	76.25 FNMA POOL #AJ6091 4.000% 12/01/41		2011-12-08	2012-01-25
	27.11 FNMA POOL #AJ6091 4.000% 12/01/41		2011-12-08	2012-02-25
	77.75 FNMA POOL #AJ6091 4.000% 12/01/41		2011-12-08	2012-03-25
	452.4 FNMA POOL #AJ6091 4.000% 12/01/41		2011-12-08	2012-04-25
	140.71 FNMA POOL #AJ6091 4.000% 12/01/41		2011-12-08	2012-05-25
	15868.63 FNMA POOL #AJ6091 4.000% 12/01/41		2011-12-08	2012-06-07
	336.46 FNMA POOL #AJ6091 4.000% 12/01/41		2011-12-08	2012-06-25
	45.92 FNMA POOL #AJ7680 3.500% 12/01/41		2012-02-16	2012-03-25
	9838.3 FNMA POOL #AJ7680 3.500% 12/01/41		2012-02-16	2012-04-16
	68.59 FNMA POOL #AJ7680 3.500% 12/01/41		2012-02-16	2012-04-25
	81.88 FNMA POOL #AJ8479 4.000% 12/01/41		2012-01-11	2012-02-25
	202.16 FNMA POOL #AJ8479 4.000% 12/01/41		2012-01-11	2012-03-25
	248.06 FNMA POOL #AJ8479 4.000% 12/01/41		2012-01-11	2012-04-25
	171. FNMA POOL #AJ8479 4.000% 12/01/41		2012-01-11	2012-05-25
	23983.71 FNMA POOL #AJ8479 4.000% 12/01/41		2012-01-11	2012-06-07
	256.09 FNMA POOL #AJ8479 4.000% 12/01/41		2012-01-11	2012-06-25
	65.74 FNMA POOL #AJ8866 2.500% 11/01/27		2012-11-08	2012-12-25
	2958.44 FNMA POOL #AK4047 3.000% 2/01/27		2012-03-20	2012-04-20
	81.49 FNMA POOL #AK4047 3.000% 2/01/27		2012-03-20	2012-04-25
	5860.77 FNMA POOL #AK4047 3.000% 2/01/27		2012-03-20	2012-05-08
	56.11 FNMA POOL #AK4047 3.000% 2/01/27		2012-03-20	2012-05-25
	9.51 FNMA POOL #AK8919 3.500% 4/01/42		2012-04-11	2012-05-25
	12.1 FNMA POOL #AK8919 3.500% 4/01/42		2012-04-11	2012-06-25
	85.27 FNMA POOL #AK8919 3.500% 4/01/42		2012-04-11	2012-07-25
	10.33 FNMA POOL #AK8919 3.500% 4/01/42		2012-04-11	2012-08-25
	50.65 FNMA POOL #AK8919 3.500% 4/01/42		2012-04-11	2012-09-25
	11.25 FNMA POOL #AK8919 3.500% 4/01/42		2012-04-11	2012-10-25
	63.18 FNMA POOL #AK8919 3.500% 4/01/42		2012-04-11	2012-11-25
	9.91 FNMA POOL #AK8919 3.500% 4/01/42		2012-04-11	2012-12-25
	4987.69 FNMA POOL #AK8211 3.500% 4/01/42		2012-03-26	2012-04-24
	19.7 FNMA POOL #AK8211 3.500% 4/01/42		2012-03-26	2012-04-25
	12.22 FNMA POOL #AK8211 3.500% 4/01/42		2012-03-26	2012-05-25
	23.39 FNMA POOL #AK8211 3.500% 4/01/42		2012-03-26	2012-06-25
	12.48 FNMA POOL #AK8211 3.500% 4/01/42		2012-03-26	2012-07-25
	2901. FNMA POOL #AK8211 3.500% 4/01/42		2012-03-26	2012-08-08
	43.52 FNMA POOL #AK8211 3.500% 4/01/42		2012-03-26	2012-08-25
	4179.39 FNMA POOL #AL0843 3.500% 10/01/26		2012-05-09	2012-06-08
	87.53 FNMA POOL #AL0843 3.500% 10/01/26		2012-05-09	2012-06-25
	351.63 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-01-25
	260.17 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-02-25
	320.78 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-03-25
	365.29 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-04-25
	320.96 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-05-25
	433.26 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-06-25
	501.92 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-07-25
	4792.97 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-08-09
	492.84 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-08-25
	235.01 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-09-25
	175.05 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-10-25
	4128.17 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-11-08
	254.75 FNMA POOL #AL0095 6.000% 7/01/38		2011-03-17	2012-11-25
	253.63 FNMA POOL #AL0152 6.000% 6/01/40		2012-06-11	2012-07-25
	276.3 FNMA POOL #AL0152 6.000% 6/01/40		2012-06-11	2012-08-25
	252.54 FNMA POOL #AL0152 6.000% 6/01/40		2012-06-11	2012-09-25
	265.28 FNMA POOL #AL0152 6.000% 6/01/40		2012-06-11	2012-10-25
	278.34 FNMA POOL #AL0152 6.000% 6/01/40		2012-06-11	2012-11-25
	275.52 FNMA POOL #AL0152 6.000% 6/01/40		2012-06-11	2012-12-25
	285.99 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-02-25
	246.47 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-03-25
	241.45 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-04-25
	266.66 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-05-25
	254.8 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-06-25
	254.62 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-07-25
	273.67 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-08-25
	275.69 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-09-25
	246.8 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-10-25
	243.26 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-11-25
	218.11 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2012-12-25
	121.48 FNMA POOL #AL1148 3.500% 12/01/26		2012-01-10	2012-02-25
	10577.65 FNMA POOL #AL1148 3.500% 12/01/26		2012-01-10	2012-03-20
	342.71 FNMA POOL #AL1148 3.500% 12/01/26		2012-01-10	2012-03-25
	289.7 FNMA POOL #AL1148 3.500% 12/01/26		2012-01-10	2012-04-25
	157.44 FNMA POOL #AL1148 3.500% 12/01/26		2012-01-10	2012-05-25
	6182.24 FNMA POOL #AL1148 3.500% 12/01/26		2012-01-10	2012-06-08
	101.85 FNMA POOL #AL1148 3.500% 12/01/26		2012-01-10	2012-06-25
	27.7 FNMA POOL #AO0413 3.500% 6/01/42		2012-06-07	2012-07-25
	137.19 FNMA POOL #AO0413 3.500% 6/01/42		2012-06-07	2012-08-25
	12813.13 FNMA POOL #AO0413 3.500% 6/01/42		2012-06-07	2012-09-18
	67.14 FNMA POOL #AO0413 3.500% 6/01/42		2012-06-07	2012-09-25
	3757.32 FNMA POOL #AO0413 3.500% 6/01/42		2012-06-07	2012-10-15
	185.18 FNMA POOL #AO0413 3.500% 6/01/42		2012-06-07	2012-10-25
	27.98 FNMA POOL #AO5472 3.500% 7/01/42		2012-08-09	2012-09-25
	14.12 FNMA POOL #AO5472 3.500% 7/01/42		2012-08-09	2012-10-25
	38.21 FNMA POOL #AO5472 3.500% 7/01/42		2012-08-09	2012-11-25
	44.49 FNMA POOL #AO5472 3.500% 7/01/42		2012-08-09	2012-12-25
	18.92 FNMA POOL #AO7454 3.000% 9/01/27		2012-10-10	2012-11-25
	18.37 FNMA POOL #AO7454 3.000% 9/01/27		2012-10-10	2012-12-25
	30.12 FNMA POOL #AO7617 3.000% 6/01/27		2012-06-13	2012-07-25
	88.51 FNMA POOL #AO7617 3.000% 6/01/27		2012-06-13	2012-08-25
	27.4 FNMA POOL #AO7617 3.000% 6/01/27		2012-06-13	2012-09-25
	27.58 FNMA POOL #AO7617 3.000% 6/01/27		2012-06-13	2012-10-25
	26.73 FNMA POOL #AO7617 3.000% 6/01/27		2012-06-13	2012-11-25
	86.76 FNMA POOL #AO7617 3.000% 6/01/27		2012-06-13	2012-12-25
	25.98 FNMA POOL #AO7628 3.000% 6/01/27		2012-06-13	2012-07-25
	27.06 FNMA POOL #AO7628 3.000% 6/01/27		2012-06-13	2012-08-25
	27.66 FNMA POOL #AO7628 3.000% 6/01/27		2012-06-13	2012-09-25
	27.54 FNMA POOL #AO7628 3.000% 6/01/27		2012-06-13	2012-10-25
	27.76 FNMA POOL #AO7628 3.000% 6/01/27		2012-06-13	2012-11-25
	27.34 FNMA POOL #AO7628 3.000% 6/01/27		2012-06-13	2012-12-25
	6.15 FNMA POOL #AO8180 3.000% 9/01/42		2012-10-17	2012-11-25
	6.87 FNMA POOL #AO8180 3.000% 9/01/42		2012-10-17	2012-12-25
	4.87 FNMA POOL #AP2181 3.500% 8/01/42		2012-09-18	2012-10-25
	4.63 FNMA POOL #AP2181 3.500% 8/01/42		2012-09-18	2012-11-25
	4.77 FNMA POOL #AP2181 3.500% 8/01/42		2012-09-18	2012-12-25
	38.57 FNMA POOL #AP2479 2.500% 7/01/27		2012-08-15	2012-09-25
	38.85 FNMA POOL #AP2479 2.500% 7/01/27		2012-08-15	2012-10-25
	39.03 FNMA POOL #AP2479 2.500% 7/01/27		2012-08-15	2012-11-25
	7709.17 FNMA POOL #AP2479 2.500% 7/01/27		2012-08-15	2012-12-11
	136.81 FNMA POOL #AP2479 2.500% 7/01/27		2012-08-15	2012-12-25
	2.65 FNMA POOL #AP3775 3.000% 9/01/42		2012-10-17	2012-11-25
	1.94 FNMA POOL #AP3775 3.000% 9/01/42		2012-10-17	2012-12-25
	11.63 FNMA POOL #AP3901 3.000% 10/01/42		2012-10-23	2012-11-25
	11.86 FNMA POOL #AP3901 3.000% 10/01/42		2012-10-23	2012-12-25
	14.38 FNMA POOL #AP4980 3.500% 9/01/42		2012-09-18	2012-10-25
	13.76 FNMA POOL #AP4980 3.500% 9/01/42		2012-09-18	2012-11-25
	13.63 FNMA POOL #AP4980 3.500% 9/01/42		2012-09-18	2012-12-25
	32.04 FNMA POOL #AP7534 2.500% 9/01/27		2012-09-12	2012-10-25
	39.56 FNMA POOL #AP7534 2.500% 9/01/27		2012-09-12	2012-11-25
	43.95 FNMA POOL #AP7534 2.500% 9/01/27		2012-09-12	2012-12-25
	7.72 FNMA POOL #AP7581 3.000% 9/01/42		2012-10-17	2012-11-25
	7.19 FNMA POOL #AP7581 3.000% 9/01/42		2012-10-17	2012-12-25
	16.95 FNMA POOL #AP8808 3.000% 11/01/42		2012-11-08	2012-12-25
	36.73 FNMA POOL #AQ4381 2.500% 11/01/27		2012-11-08	2012-12-25
	205.23 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-01-25
	202.41 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-02-25
	196.65 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-03-25
	185.65 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-04-25
	178.97 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-05-25
	186.08 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-06-25
	181.93 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-07-25
	161.4 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-08-25
	168.76 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-09-25
	152.65 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-10-25
	165.58 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-11-25
	147.76 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2012-12-25
	843.26 FNMA POOL #735925 5.000% 10/01/35		2012-06-07	2012-07-25
	785.87 FNMA POOL #735925 5.000% 10/01/35		2012-06-07	2012-08-25
	891.06 FNMA POOL #735925 5.000% 10/01/35		2012-06-07	2012-09-25
	8264.7 FNMA POOL #735925 5.000% 10/01/35		2012-06-07	2012-10-09
	9556.06 FNMA POOL #735925 5.000% 10/01/35		2012-06-07	2012-10-12
	701.21 FNMA POOL #735925 5.000% 10/01/35		2012-06-07	2012-10-25
	315.1 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-01-25
	285.73 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-02-25
	275.32 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-03-25
	269.12 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-04-25
	262.11 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-05-25
	263.3 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-06-25
	239.28 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-07-25
	274.98 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-08-25
	260.54 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-09-25
	256.66 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-10-25
	258.63 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-11-25
	247.02 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2012-12-25
	198.69 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-01-25
	196.76 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-02-25
	176.39 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-03-25
	178.6 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-04-25
	173.97 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-05-25
	177.61 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-06-25
	157.31 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-07-25
	180.05 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-08-25
	187.34 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-09-25
	160.24 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-10-25
	165.72 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-11-25
	152.53 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2012-12-25
	58.93 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-01-25
	58.24 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-02-25
	67.7 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-03-25
	72.56 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-04-25
	79.45 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-05-25
	91.84 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-06-25
	80.82 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-07-25
	88.43 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-08-25
	88.64 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-09-25
	65.13 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-10-25
	96.38 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-11-25
	78.62 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2012-12-25
	269.84 FNMA POOL #889455 6.000% 5/01/38		2012-08-09	2012-09-25
	178.21 FNMA POOL #889455 6.000% 5/01/38		2012-08-09	2012-10-25
	4015.63 FNMA POOL #889455 6.000% 5/01/38		2012-08-09	2012-11-08
	251.8 FNMA POOL #889455 6.000% 5/01/38		2012-08-09	2012-11-25
	20.13 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-01-25
	26.42 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-02-25
	24.23 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-03-25
	21.03 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-04-25
	25.32 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-05-25
	33.1 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-06-25
	29.07 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-07-25
	28.13 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-08-25
	27.68 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-09-25
	25.3 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-10-25
	28.54 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-11-25
	26.67 FNMA POOL #890277 6.000% 9/01/39		2011-03-29	2012-12-25
	7725.66 FNMA POOL #890326 5.500% 1/01/40		2011-07-13	2012-01-09
	6867.25 FNMA POOL #890326 5.500% 1/01/40		2011-07-13	2012-01-10
	436.51 FNMA POOL #890326 5.500% 1/01/40		2011-07-13	2012-01-25
	140.46 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-02-25
	157.25 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-03-25
	148.72 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-04-25
	151.52 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-05-25
	183.67 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-06-25
	175.46 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-07-25
	169.12 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-08-25
	170.27 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-09-25
	152.23 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-10-25
	2947.44 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-11-08
	181.49 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-11-25
	45.36 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2012-12-25
	362.05 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-01-25
	440.64 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-02-25
	301.78 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-03-25
	378.15 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-04-25
	325.11 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-05-25
	467.02 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-06-25
	523.95 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-07-25
	433.55 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-08-25
	629.51 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-09-25
	378.08 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-10-25
	362.36 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-11-25
	457.4 FNMA POOL #AB0532 5.500% 12/01/38		2011-12-06	2012-12-25
	29.9 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-01-25
	28.26 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-02-25
	28.82 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-03-25
	39.94 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-04-25
	39.76 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-05-25
	34.02 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-06-25
	40.28 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-07-25
	108.1 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-08-25
	177.04 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-09-25
	5586.91 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-10-17
	93.37 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-10-25
	49.21 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-11-25
	101.38 FNMA POOL #AB3867 3.500% 11/01/41		2011-12-08	2012-12-25
	93.63 FNMA POOL #AB3900 3.000% 11/01/26		2011-11-08	2012-01-25
	85.19 FNMA POOL #AB3900 3.000% 11/01/26		2011-11-08	2012-02-25
	109.26 FNMA POOL #AB3900 3.000% 11/01/26		2011-11-08	2012-03-25
	181.09 FNMA POOL #AB3900 3.000% 11/01/26		2011-11-08	2012-04-25
	133.05 FNMA POOL #AB3900 3.000% 11/01/26		2011-11-08	2012-05-25
	14040.72 FNMA POOL #AB3900 3.000% 11/01/26		2011-11-08	2012-06-13
	215.28 FNMA POOL #AB3900 3.000% 11/01/26		2011-11-08	2012-06-25
	33.55 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-02-25
	33.35 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-03-25
	43.4 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-04-25
	77.4 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-05-25
	36.78 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-06-25
	123.69 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-07-25
	9634.04 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-07-30
	20.06 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-08-25
	906.83 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-09-12
	36.5 FNMA POOL #AB4103 3.500% 12/01/41		2012-01-09	2012-09-25
	126.11 FNMA POOL #AB4998 3.000% 4/01/27		2012-06-13	2012-07-25
	7652.61 FNMA POOL #AB4998 3.000% 4/01/27		2012-06-13	2012-08-09
	290.56 FNMA POOL #AB4998 3.000% 4/01/27		2012-06-08	2012-08-25
	5606.38 FNMA POOL #AB4998 3.000% 4/01/27		2012-06-08	2012-09-12
	133.09 FNMA POOL #AB4998 3.000% 4/01/27		2012-06-08	2012-09-25
	32.29 FNMA POOL #AB6192 2.500% 9/01/27		2012-10-09	2012-11-25
	37.02 FNMA POOL #AB6192 2.500% 9/01/27		2012-10-09	2012-12-25
	58.54 FNMA POOL #AB6292 3.000% 9/01/27		2012-10-12	2012-11-25
	96.17 FNMA POOL #AB6292 3.000% 9/01/27		2012-10-12	2012-12-25
	9.5 FNMA POOL #AB6632 3.500% 10/01/42		2012-10-10	2012-11-25
	37.02 FNMA POOL #AB6632 3.500% 10/01/42		2012-10-10	2012-12-25
	9.08 FNMA POOL #AB6737 3.000% 10/01/42		2012-10-23	2012-11-25
	11.27 FNMA POOL #AB6737 3.000% 10/01/42		2012-11-08	2012-12-25
	4028.08 FNMA POOL #MA0573 3.500% 11/01/25		2012-04-10	2012-05-09
	150.62 FNMA POOL #MA0573 3.500% 11/01/25		2012-04-10	2012-05-25
	575.08 FNMA POOL #AD0526 6.000% 12/01/39		2012-07-30	2012-08-25
	473.66 FNMA POOL #AD0526 6.000% 12/01/39		2012-07-30	2012-09-25
	422. FNMA POOL #AD0526 6.000% 12/01/39		2012-07-30	2012-10-25
	8522.12 FNMA POOL #AD0526 6.000% 12/01/39		2012-07-30	2012-11-08
	652.3 FNMA POOL #AD0526 6.000% 12/01/39		2012-07-30	2012-11-25
	234.75 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2012-05-25
	195.89 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2012-06-25
	259.27 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2012-07-25
	278.42 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2012-08-25
	255.94 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2012-09-25
	239.74 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2012-10-25
	257.89 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2012-11-25
	181.77 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2012-12-25
	11465.62 FNMA POOL #AE0937 3.500% 2/01/41		2011-09-22	2012-01-09
	84.88 FNMA POOL #AE0937 3.500% 2/01/41		2011-09-22	2012-01-25
	9. FEDEX CORP COM		2012-04-16	2012-11-30
	57. FIFTH THIRD BANCORP COM		2011-11-07	2012-11-30
	13. FIRST INDL RLTY TR INC COM		2010-12-21	2012-11-30
	11. FOMENTO ECONOMICO MEXICANO SP ADR COM		2010-04-06	2012-01-19
	11. FOMENTO ECONOMICO MEXICANO SP ADR COM		2010-04-06	2012-03-05
	54. FOOT LOCKER INC COM		2011-09-15	2012-06-13
	28. FOOT LOCKER INC COM		2011-09-15	2012-11-30
	113. FORMFACTOR INC		2010-11-24	2012-01-05
	14. FORMFACTOR INC		2011-07-08	2012-01-05
	24. FORMFACTOR INC		2011-07-11	2012-01-06
	101. FORMFACTOR INC		2010-11-24	2012-01-06
	53. FORMFACTOR INC		2011-08-29	2012-01-09
	79. FUJITSU LTD ADR 5		2010-04-06	2012-10-01
	4. FUJITSU LTD ADR 5		2010-11-26	2012-10-02
	59. FUJITSU LTD ADR 5		2011-03-16	2012-10-02
	110. GDF SUEZ SPONSORED ADR		2011-08-16	2012-12-11
	35. GDF SUEZ SPONSORED ADR		2012-03-15	2012-12-11
	23. GNC HOLDINGS INC		2012-02-21	2012-11-30
	31. GAMESTOP CORP CL A COM		2012-02-27	2012-11-06
	121. GAMESTOP CORP CL A COM		2011-08-19	2012-11-06
	46. GAMESTOP CORP CL A COM		2012-05-07	2012-11-06
	55. GENERAL ELEC CO COM		2010-05-25	2012-11-30
	10. GENERAL GROWTH PROPERTIE-W/I		2011-07-12	2012-09-04
	16. GENERAL GROWTH PROPERTIE-W/I		2012-05-31	2012-09-04
	33. GENERAL GROWTH PROPERTIE-W/I		2011-08-09	2012-09-12
	11. GENERAL GROWTH PROPERTIE-W/I		2011-09-28	2012-09-12
	20. GENERAL GROWTH PROPERTIE-W/I		2011-08-09	2012-09-26
	8. GENERAL GROWTH PROPERTIE-W/I		2012-11-06	2012-12-19
	14. GLAXO SMITHKLINE SPONSORED PLC ADR		2010-04-06	2012-01-10
	61. GLAXO SMITHKLINE SPONSORED PLC ADR		2010-04-06	2012-02-17
	24. GLIMCHER RLTY TR COM		2011-06-16	2012-09-04
	6. GLIMCHER RLTY TR COM		2012-06-01	2012-09-04
	65. GLIMCHER RLTY TR COM		2012-06-01	2012-11-29
	27. GLIMCHER RLTY TR COM		2011-03-24	2012-11-29
	114. GLIMCHER RLTY TR COM		2011-09-27	2012-12-21
	13. GRACE W R & CO DEL NEW COM		2012-05-14	2012-11-30
	28. GUESS INC COM		2012-05-07	2012-11-06
	33. GUESS INC COM		2012-01-31	2012-11-06
	63. GUESS INC COM		2011-10-14	2012-11-06
	23. HCP INC		2011-05-09	2012-06-26
	2. HCP INC		2011-03-24	2012-06-27
	6. HCP INC		2011-08-23	2012-06-27
	7. HCP INC		2011-08-23	2012-09-19
	158. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005		2010-11-04	2012-10-26
	5. HANNOVER RUECKVERSICHER-ADR		2010-04-06	2012-08-07
	50. HANNOVER RUECKVERSICHER-ADR		2010-04-06	2012-12-04
	17. HASBRO INC COM		2010-04-06	2012-06-06
	15. HASBRO INC COM		2010-04-06	2012-06-07
	21. HASBRO INC COM		2012-01-31	2012-09-20
	6. HASBRO INC COM		2012-01-31	2012-11-06
	40. HASBRO INC COM		2011-10-13	2012-11-06
	3. HEALTH CARE REIT INC COM		2012-10-10	2012-12-28
	67. HEALTH NET INC COM		2012-09-21	2012-11-06
	140. HERSHA HOSPITALITY TR		2010-11-08	2012-12-21
	18. HIGHWOODS PPTYS INC COM		2010-09-10	2012-12-21
	24. HOLOGIC INC		2011-10-12	2012-05-07
	116. HOLOGIC INC		2010-07-30	2012-05-07
	76. HOME DEPOT INC COM		2009-12-30	2012-06-13
	23. HOME DEPOT INC COM		2009-12-30	2012-11-30
	25. HOST MARRIOTT CORP NEW COM		2011-02-28	2012-04-19
	16. HOST MARRIOTT CORP NEW COM		2010-04-27	2012-04-27
	13. HOST MARRIOTT CORP NEW COM		2010-04-27	2012-05-10
	12. HOST MARRIOTT CORP NEW COM		2012-02-17	2012-05-10
	38. ITT CORP		2010-11-03	2012-05-08
	69. ITT CORP		2012-10-01	2012-11-06
	23. IMPERIAL TOB GRP PLC SPONSORED ADR		2011-02-02	2012-01-11
	11. IMPERIAL TOB GRP PLC SPONSORED ADR		2011-02-03	2012-01-19
	308. INTEL CORP COM		2009-12-30	2012-10-09
	44. INTL BUSINESS MACHINES CORP COM		2009-12-30	2012-10-26
	59. INTERNATIONAL GAME TECHNOLOGY COM		2012-11-06	2012-11-27
	13. KAMAN CORP CL A		2011-07-07	2012-11-30
	40. KELLOGG CO COM		2012-06-12	2012-11-06
	34. KIMCO RLTY CORP COM		2010-07-26	2012-01-13
	24. KIMCO RLTY CORP COM		2010-07-22	2012-03-08
	23. KIMCO RLTY CORP COM		2010-07-22	2012-03-12
	2. KIMCO RLTY CORP COM		2010-07-21	2012-03-13
	.8472 KINDER MORGAN MANAGEMENT LLC COM		2010-04-06	2012-02-15
	20. KINDER MORGAN MANAGEMENT LLC COM		2010-04-06	2012-05-01
	.9145 KINDER MORGAN MANAGEMENT LLC COM		2010-04-06	2012-06-06
	13. KINDER MORGAN MANAGEMENT LLC COM		2010-04-06	2012-06-06
	.373 KINDER MORGAN MANAGEMENT LLC COM		2010-04-06	2012-09-05
	.3903 KINDER MORGAN MANAGEMENT LLC COM		2010-04-06	2012-11-15
	24. KINDER MORGAN MANAGEMENT LLC COM		2010-04-06	2012-11-30
	41. KNOLL INC		2010-04-06	2012-06-06
	40. KNOLL INC		2010-04-06	2012-06-07
	141. KONICA MINOLTA HLDS- UNS ADR		2011-03-07	2012-04-24
	63. KONICA MINOLTA HLDS- UNS ADR		2011-03-08	2012-04-25
	22. KRATON PERFORMANCE POLYMERS IN		2012-06-07	2012-11-30
	8. LASALLE HOTEL PPTYS COM SH BEN INT		2012-05-31	2012-08-15
	4. LASALLE HOTEL PPTYS COM SH BEN INT		2010-04-22	2012-09-04
	7. LASALLE HOTEL PPTYS COM SH BEN INT		2012-05-31	2012-09-04
	7. LASALLE HOTEL PPTYS COM SH BEN INT		2010-04-22	2012-09-12
	8. LASALLE HOTEL PPTYS COM SH BEN INT		2010-04-22	2012-09-19
	24. LASALLE HOTEL PPTYS COM SH BEN INT		2010-04-22	2012-11-07
	26. LASALLE HOTEL PPTYS COM SH BEN INT		2010-04-22	2012-11-14
	39. LEGG MASON INC COM		2010-04-08	2012-05-29
	55. LEGG MASON INC COM		2010-04-08	2012-09-20
	166. LINCOLN ELEC HLDS INC COM		2012-07-12	2012-10-09
	69. LINEAR TECHNOLOGY CORP COM		2011-08-16	2012-11-06
	52. MBIA INC COM		2010-12-21	2012-11-30
	10. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2010-04-22	2012-05-08
	4. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2010-04-22	2012-05-10
	6. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006		2010-04-21	2012-11-30
	22. METLIFE INC COM		2011-05-27	2012-11-30
	60. METROPCS COMMUNICATIONS INC		2011-10-14	2012-02-27
	189. METROPCS COMMUNICATIONS INC		2012-01-31	2012-09-10
	26. MICREL INC COM		2010-12-21	2012-11-30
	44. MOLSON COORS BREWING CO CL B		2011-08-16	2012-09-14
	16. MOLSON COORS BREWING CO CL B		2011-08-03	2012-11-06
	59. NATIONAL AUSTRALIA BK SPONSORED ADR		2010-04-06	2012-01-27
	61. NATIONAL AUSTRALIA BK SPONSORED ADR		2010-04-06	2012-12-20
	91. NATIONAL OILWELL INC COM		2011-03-08	2012-12-12
	20. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2010-04-08	2012-09-19
	49. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2012-04-09	2012-11-06
	8. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2010-04-08	2012-11-06
	6. NEWMARKET CORP		2010-04-06	2012-11-30
	105. NEXEN INC COM		2011-01-24	2012-07-23
	78. NEXEN INC COM		2011-01-24	2012-07-27
	34. NEXEN INC COM		2011-12-22	2012-07-27
	114. NIPPON TELEG & TEL CORP SPONSORED ADR		2011-03-16	2012-02-21
	6. NORTHERN TR CORP COM		2010-05-07	2012-09-19
	100. NORTHERN TR CORP COM		2011-08-16	2012-11-06
	27. NOVARTIS AG SPONSORED ADR		2010-04-06	2012-02-17
	9. NOVARTIS AG SPONSORED ADR		2011-09-01	2012-02-17
	19. NU SKIN ENTERPRISES INC CL A		2011-05-05	2012-11-30
	75. OCCIDENTAL PETE CORP COM		2009-12-30	2012-08-09
	6. OLD DOMINION FREIGHT LINES INC		2010-04-06	2012-11-30
	20. OWENS & MINOR INC NEW COM		2010-04-06	2012-06-06
	22. OWENS & MINOR INC NEW COM		2010-04-06	2012-06-07
	28. PICO HLDGS INC COM		2011-11-14	2012-11-06
	45. PICO HLDGS INC COM		2010-11-24	2012-11-06
	5. PS BUSINESS PARKS INC/CA		2012-02-16	2012-06-26
	13. PS BUSINESS PARKS INC/CA		2010-04-22	2012-10-01
	135. PDG REALTY SA-SPON ADR		2012-01-11	2012-07-10
	88. PDG REALTY SA-SPON ADR		2012-01-10	2012-07-10
	45.00079 PEOPLE'S UNITED FINANCIAL INC		2010-04-08	2012-05-31
	26.99921 PEOPLE'S UNITED FINANCIAL INC		2010-04-08	2012-05-31
	314. PEOPLE'S UNITED FINANCIAL INC		2011-08-19	2012-11-06
	50. PHILLIPS 66		2009-12-30	2012-05-14
	21. PHILLIPS 66		2012-10-26	2012-11-30
	9. PHILLIPS 66		2012-10-26	2012-12-12
	7. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2010-04-08	2012-01-31
	5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2010-04-08	2012-02-27
	13. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2010-04-08	2012-04-09
	65. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006		2012-05-29	2012-11-06
	86. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006		2012-03-23	2012-11-06
	22. PRICESMART INC COM		2010-04-06	2012-11-30
	39. PROGRESSIVE CORP OHIO COM		2010-04-08	2012-11-06
	8. PROLOGIS INC		2010-11-24	2012-01-13
	9. PROLOGIS INC		2010-11-24	2012-04-13
	35. PRUDENTIAL PLC ADR		2010-04-06	2012-08-07
	69. PRUDENTIAL PLC ADR		2010-04-06	2012-12-03
	3. PUBLIC STORAGE INC COM		2011-02-18	2012-03-02
	6. PUBLIC STORAGE INC COM		2011-02-23	2012-03-08
	8. PUBLIC STORAGE INC COM		2011-03-02	2012-05-24
	6. PUBLIC STORAGE INC COM		2010-04-22	2012-08-08
	4. PUBLIC STORAGE INC COM		2010-04-22	2012-08-15
	6. QUEST DIAGNOSTICS INC COM		2010-04-08	2012-06-12
	157. QUESTCOR PHARMACEUTICALS INC		2012-01-09	2012-09-24
	30. RAMCO-GERSHENSON PPTYS TR COM		2010-04-22	2012-10-26
	193. RAYMOND JAMES FINL INC COM		2011-03-08	2012-10-26
	5. REED ELSEVIER N V ADR		2010-04-06	2012-08-07
	57. REPUBLIC SVCS INC COM		2010-04-08	2012-11-06
	16. REPUBLIC SVCS INC COM		2012-09-19	2012-11-06
	41. RESEARCH IN MOTION LTD		2012-02-27	2012-11-06
	113. RESEARCH IN MOTION LTD		2011-11-01	2012-11-06
	20. RETAIL PROPERTIES OF AME-A		2012-09-04	2012-11-07
	25. REXAM PLC - ADR		2010-04-06	2012-04-18
	30. REXAM PLC - ADR		2010-04-06	2012-08-23
	18. REXAM PLC - ADR		2010-04-06	2012-08-23
	45. REXAM PLC - ADR		2010-04-06	2012-09-14
	8. RITCHIE BROS AUCTIONEERS INC COM		2012-06-07	2012-11-30
	43. ROCHE HLDG LTD SPONSORED ADR		2010-04-06	2012-01-18
	31. ROCKWELL COLLINS-WI COM		2011-08-16	2012-02-27
	114. ROCKWOOD HLDGS INC		2011-04-20	2012-09-04
	40. ROCKWOOD HLDGS INC		2011-04-20	2012-09-05
	34. ROLLS-ROYCE PLC SPONSORED ADR		2010-04-06	2012-07-12
	26. ROLLS-ROYCE PLC SPONSORED ADR		2010-04-06	2012-07-13
	52. ROSS STORES INC COM		2009-12-30	2012-06-13
	.3391 ROUSE PROPERTIES INC		2012-01-12	2012-01-26
	6. ROUSE PROPERTIES INC		2012-01-13	2012-02-01
	27. ROYAL DUTCH SHELL PLC ADR		2010-05-14	2012-01-12
	5. ROYAL DUTCH SHELL PLC ADR		2010-05-14	2012-08-07
	84. ROYAL PTT NEDERLAND ROYAL KPN NV		2012-07-13	2012-12-14
	23. SBM OFFSHORE NV - ADR		2011-03-31	2012-07-12
	23. SBM OFFSHORE NV - ADR		2011-03-31	2012-07-13
	15. SBM OFFSHORE NV - ADR		2011-03-31	2012-07-16
	12. SBM OFFSHORE NV - ADR		2011-08-01	2012-07-17
	22. SBM OFFSHORE NV - ADR		2011-03-31	2012-07-17
	17. SBM OFFSHORE NV - ADR		2011-08-01	2012-07-19
	16. SBM OFFSHORE NV - ADR		2011-08-01	2012-07-20
	24. SBM OFFSHORE NV - ADR		2011-08-01	2012-07-24
	4. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010		2012-08-28	2012-12-05
	10. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010		2012-05-31	2012-12-21
	1. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010		2012-08-08	2012-12-21
	2. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010		2010-04-22	2012-12-21
	26. SPX CORP COM RTS EXP 06/25/2006		2011-10-19	2012-11-06
	29. SAFEWAY INC COM NEW		2010-04-08	2012-01-31
	53. SAFEWAY INC COM NEW		2010-04-08	2012-03-26
	28. SAFEWAY INC COM NEW		2012-09-07	2012-11-06
	122. SAFEWAY INC COM NEW		2011-07-29	2012-11-06
	107. SCHWAB CHARLES CORP NEW COM		2011-10-13	2012-11-06
	38. SCHWAB CHARLES CORP NEW COM		2012-05-07	2012-11-06
	14. SCOTTS CO CL A		2012-09-10	2012-11-06
	33. SCOTTS CO CL A		2011-08-16	2012-11-06
	33. SERVICE CORP INTL COM		2010-04-06	2012-11-30
	25. SIGMA ALDRICH CORP COM		2010-04-08	2012-11-06
	2. SIMON PPTY GRP INC NEW COM		2011-10-31	2012-01-13
	4. SIMON PPTY GRP INC NEW COM		2012-05-25	2012-08-08
	2. SIMON PPTY GRP INC NEW COM		2012-02-14	2012-09-04
	2. SIMON PPTY GRP INC NEW COM		2012-08-28	2012-09-04
	52. SINGAPORE TELECOMMUNICATIONS LTD ADR		2011-03-09	2012-01-17
	10. SINGAPORE TELECOMMUNICATIONS LTD ADR		2011-03-09	2012-08-07
	22. SINGAPORE TELECOMMUNICATIONS LTD ADR		2011-03-09	2012-08-10
	6. SINGAPORE TELECOMMUNICATIONS LTD ADR		2011-03-09	2012-08-14
	65. SINGAPORE TELECOMMUNICATIONS LTD ADR		2011-03-15	2012-08-22
	55. SMART TECHNOLOGIES INC - A		2011-05-13	2012-01-18
	202. SMART TECHNOLOGIES INC - A		2011-05-19	2012-01-19
	99. SMART TECHNOLOGIES INC - A		2011-05-19	2012-01-20
	32. SMITH & NEPHEW PLC SPDN ADR NEW		2010-12-08	2012-02-22
	35. SOUTHWESTERN ENERGY CO COM		2012-05-07	2012-11-06
	81. SOUTHWESTERN ENERGY CO COM		2011-08-16	2012-11-06
	32. SPECTRUM BRANDS HOLDINGS INC		2012-09-05	2012-10-26
	19. SPECTRUM BRANDS HOLDINGS INC		2012-09-05	2012-11-30
	12. STARWOOD HOTELS & RESORTS WORLDWIDE		2011-03-17	2012-08-15
	5. STARWOOD HOTELS & RESORTS WORLDWIDE		2010-04-22	2012-08-22
	25. STARWOOD HOTELS & RESORTS WORLDWIDE		2011-08-10	2012-08-28
	33. STURM RUGER & CO INC COM		2010-04-06	2012-05-01
	9. STURM RUGER & CO INC COM		2010-04-06	2012-11-30
	73. SUMITOMO MITSUI TR-SPON ADR		2011-03-16	2012-08-07
	48. SVENSKA CELLULOSA AB-SP ADR		2011-08-03	2012-01-26
	199. SVENSKA CELLULOSA AB-SP ADR		2011-08-04	2012-06-18
	361. SYMANTEC CORP COM W/RTS EXP 8/12/2008		2011-05-27	2012-07-12
	11. SYMANTEC CORP COM W/RTS EXP 8/12/2008		2012-05-29	2012-09-19
	11. SYMANTEC CORP COM W/RTS EXP 8/12/2008		2010-04-08	2012-09-19
	26. SYMANTEC CORP COM W/RTS EXP 8/12/2008		2012-05-29	2012-11-06
	91. SYMANTEC CORP COM W/RTS EXP 8/12/2008		2010-07-30	2012-11-06
	19. TJX COS INC NEW COM		2012-11-13	2012-11-30
	29. TALISMAN ENERGY INC-COM		2012-06-14	2012-09-19
	101. TALISMAN ENERGY INC-COM		2012-06-14	2012-11-06
	5.99799 TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP		2012-05-14	2012-05-25
	3.00201 TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP		2012-05-16	2012-05-25
	6. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP		2012-05-05	2012-05-29
	11. TAUBMAN CTRS INC COM		2011-11-18	2012-05-25
	3. TAUBMAN CTRS INC COM		2011-05-09	2012-05-25
	14. TAUBMAN CTRS INC COM		2010-04-22	2012-05-31
	13. TEJON RANCH CO COM		2010-04-06	2012-11-30
	18. TELENOR ASA ADR		2011-06-28	2012-04-18
	18. TELENOR ASA ADR		2011-06-20	2012-06-25
	42. TELENOR ASA ADR		2011-06-20	2012-12-18
	369. TELLABS INC COM		2011-08-24	2012-11-06
	126. TELLABS INC COM		2012-03-05	2012-11-06
	22. TENET HEALTHCARE CORPORATION		2010-04-06	2012-11-30
	41. TEREX CORP NEW COM		2011-10-14	2012-01-31
	21. TEREX CORP NEW COM		2011-09-26	2012-03-15
	32. TEREX CORP NEW COM		2012-07-20	2012-09-07
	3. TEREX CORP NEW COM		2011-09-26	2012-09-07
	25. TEREX CORP NEW COM		2011-09-26	2012-09-19
	78. TEREX CORP NEW COM		2011-09-26	2012-11-06
	46. TEREX CORP NEW COM		2012-08-09	2012-11-30
	5. TEVA PHARMACEUTICAL INDS LTD ADR		2011-12-22	2012-08-07
	83. 3M CO COM		2009-12-30	2012-01-09
	285. TIBCO SOFTWARE INC COM		2012-01-09	2012-04-16
	28. TORCHMARK CORP COM		2012-09-20	2012-11-06
	29. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009		2010-04-06	2012-05-01
	48. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009		2010-04-06	2012-11-30
	59. UDR INC REITS		2010-04-06	2012-06-06
	56. UDR INC REITS		2010-04-06	2012-06-07
	53. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006		2010-04-08	2012-11-06
	24. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011		2012-01-09	2012-11-30
	75. UNION PAC CORP COM		2010-11-10	2012-04-16
	3000. UNITED STATES TREAS BD DTD 11/16/98 5.25% 11/15/2028		2011-05-06	2012-08-24
	4000. US TREASURY BOND 4.375% 5/15/40		2011-08-19	2012-01-23
	4000. US TREASURY BOND 4.375% 5/15/40		2010-12-02	2012-04-12
	3000. US TREASURY BOND 4.375% 5/15/40		2012-06-04	2012-06-06
	2000. US TREASURY BOND 4.375% 5/15/40		2012-07-04	2012-09-11
	3000. US TREASURY BOND 4.375% 5/15/40		2012-06-04	2012-09-14
	3000. US TREASURY BOND 4.375% 5/15/40		2012-06-04	2012-10-01
	2000. US TREASURY BOND 4.375% 5/15/40		2012-07-06	2012-10-05
	1000. US TREASURY BOND 4.375% 5/15/40		2010-12-02	2012-10-05
	2000. US TREASURY BOND 4.375% 5/15/40		2012-11-15	2012-12-20
	9000. US TREASURY NOTE 1.500% 12/31/13		2012-05-09	2012-05-17
	11000. US TREASURY NOTE 2.750% 2/15/19		2011-12-13	2012-01-19
	3000. US TREASURY NOTE 2.750% 2/15/19		2011-05-26	2012-01-19
	14000. US TREASURY NOTE 2.750% 2/15/19		2011-05-26	2012-03-02
	4000. US TREASURY NOTE 1.500% 7/15/12		2011-12-15	2012-02-10
	7000. US TREASURY NOTE 1.500% 7/15/12		2011-12-15	2012-02-10
	3000. US TREASURY NOTE 1.500% 7/15/12		2011-12-04	2012-02-16
	9000. US TREASURY NOTE 1.500% 7/15/12		2011-12-15	2012-02-24
	6000. US TREASURY NOTE 3.375% 11/15/19		2012-03-02	2012-03-26
	7000. US TREASURY NOTE 3.375% 11/15/19		2012-06-25	2012-08-09
	6000. US TREASURY NOTE 3.375% 11/15/19		2012-03-02	2012-08-14
	2000. US TREASURY NOTE 2.500% 4/30/15		2012-05-09	2012-06-11
	4000. US TREASURY NOTE 1.875% 9/30/17		2012-02-10	2012-04-10
	6000. US TREASURY NOTE 1.875% 9/30/17		2012-02-24	2012-04-11
	12000. US TREASURY NOTE 1.875% 9/30/17		2012-02-24	2012-05-30
	10000. US TREASURY NOTE 2.625% 11/15/20		2011-10-27	2012-03-14
	2000. US TREASURY NOTE 0.625% 12/31/12		2012-03-28	2012-04-10
	8000. US TREASURY NOTE 0.625% 12/31/12		2012-03-28	2012-04-11
	4000. US TREASURY NOTE 0.625% 12/31/12		2012-03-28	2012-04-23
	6000. US TREASURY NOTE 0.625% 12/31/12		2012-07-27	2012-08-09
	5000. US TREASURY NOTE 0.625% 12/31/12		2012-07-27	2012-08-13
	11000. US TREASURY NOTE 3.125% 5/15/21		2011-12-19	2012-02-16
	4000. US TREASURY NOTE 3.125% 5/15/21		2011-08-02	2012-04-20
	10000. US TREASURY NOTE 3.125% 5/15/21		2012-01-17	2012-04-20
	6000. US TREASURY NOTE 1.500% 6/30/16		2012-08-24	2012-09-11
	2000. US TREASURY NOTE 1.375% 9/30/18		2012-09-21	2012-09-26
	5000. US TREASURY NOTE 1.375% 9/30/18		2012-10-01	2012-10-10
	10000.5248 US TREASURY NOTE 1.375% 9/30/18		2012-10-01	2012-10-23
	1999.4752 US TREASURY NOTE 1.375% 9/30/18		2012-09-12	2012-10-23
	2000. US TREASURY NOTE 1.375% 9/30/18		2012-09-22	2012-12-10
	9000. US TREASURY NOTE 2.000% 11/15/21		2012-04-23	2012-05-09
	18000. US TREASURY NOTE 2.000% 11/15/21		2012-05-30	2012-06-04
	3000. US TREASURY NOTE 2.000% 11/15/21		2012-05-17	2012-07-06
	4999.73454 US TREASURY NOTE 2.000% 11/15/21		2012-07-12	2012-07-27
	5000.26546 US TREASURY NOTE 2.000% 11/15/21		2012-07-12	2012-07-27
	3000. US TREASURY NOTE 2.000% 11/15/21		2012-07-25	2012-08-15
	7000. US TREASURY NOTE 2.000% 11/15/21		2012-11-05	2012-12-05
	21000. US TREASURY NOTE 0.625% 8/31/17		2012-09-18	2012-09-21
	87. UNITED TECHNOLOGIES CORP COM		2009-12-30	2012-08-09
	16. VCA ANTECH INC COM		2011-10-13	2012-06-13
	64. VCA ANTECH INC COM		2011-10-13	2012-09-21
	17. VALERO ENERGY CORP NEW COM		2010-09-16	2012-01-31
	67. VALERO ENERGY CORP NEW COM		2010-09-16	2012-06-12
	38. VALUECLICK INC COM		2010-06-04	2012-11-30
	7. VENTAS INC-COM		2010-04-22	2012-06-27
	5. VENTAS INC-COM		2010-04-22	2012-09-04
	4. VENTAS INC-COM		2010-04-22	2012-12-28
	34. VERIZON COMMUNICATIONS COM		2010-11-09	2012-11-30
	5. VOLKSWAGEN A G SPONSORED ADR		2012-03-15	2012-08-07
	4. VORNADO RLTY TR COM		2010-12-14	2012-01-13
	2. VORNADO RLTY TR COM		2010-09-07	2012-01-27
	7. VORNADO RLTY TR COM		2010-09-07	2012-02-02
	6. VORNADO RLTY TR COM		2010-04-22	2012-02-03
	8. VORNADO RLTY TR COM		2010-04-22	2012-03-02
	9. VORNADO RLTY TR COM		2010-04-22	2012-03-05
	4. VORNADO RLTY TR COM		2010-04-22	2012-03-08
	4. VORNADO RLTY TR COM		2010-04-22	2012-03-12
	5. VORNADO RLTY TR COM		2010-04-22	2012-03-19
	3. VORNADO RLTY TR COM		2010-04-22	2012-04-09
	7. VORNADO RLTY TR COM		2010-04-22	2012-04-12
	5. VORNADO RLTY TR COM		2010-07-22	2012-04-13
	6. VORNADO RLTY TR COM		2010-07-22	2012-04-18
	22. WAL MART STORES INC COM		2010-06-23	2012-11-30
	34. WESTERN UNION CO/THE		2012-05-07	2012-09-19
	7. WESTERN UNION CO/THE		2012-05-07	2012-11-06
	165. WESTERN UNION CO/THE		2011-10-12	2012-11-06
	10. WORLD FUEL SVCS CORP		2012-05-01	2012-11-30
	984. XSTRATA PLC ADR		2010-05-12	2012-09-24
	76. XYLEM INC/NY		2010-11-03	2012-11-06
	128. COVIDIEN PLC		2011-09-15	2012-01-09
	9. INGERSOLL-RAND PLC		2011-10-13	2012-02-27
	37. INGERSOLL-RAND PLC		2011-10-13	2012-09-07
	28. MONTPELIER RE HOLDINGS LTD		2010-04-06	2012-11-30
	64. SEADRILL LIMITED		2011-03-31	2012-06-14
	37. SEADRILL LIMITED		2011-09-01	2012-06-14
	1. WHITE MTNS INS GROUP INC COM		2010-04-06	2012-11-30
	28. WILLIS GROUP HOLDINGS PLC		2012-11-06	2012-11-28
	49. WEATHERFORD INTL LTD		2012-05-07	2012-11-06
	277. WEATHERFORD INTL LTD		2011-10-12	2012-11-06
	30. FOSTER WHEELER AG		2011-05-23	2012-09-20
	73. FOSTER WHEELER AG		2011-08-18	2012-11-06
	8. GARMIN LTD		2011-08-22	2012-03-15
	37. GARMIN LTD		2011-08-22	2012-05-31
	13. TRANSOCEAN LTD.		2012-06-12	2012-11-06
	33. TRANSOCEAN LTD.		2011-12-16	2012-11-06
	152. TYCO INTERNATIONAL LTD NEW		2009-12-30	2012-07-12
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,550	1,490	60
b	373	269	104
c	704	632	72
d	1,452	1,110	342
e	6,365	7,011	-646
	1,210	1,357	-147
	2,561	1,719	842
	1,728	1,336	392
	479	296	183
	333	292	41
	1,716	1,236	480
	646	1,011	-365
	740	1,120	-380
	2,938	3,402	-464
	138	166	-28
	386	291	95
	682	480	202
	330	187	143
	6,749	4,543	2,206
	710	460	250
	561	382	179
	1,429	976	453
	463	508	-45
	249	271	-22
	610	635	-25
	397	390	7
	255	290	-35
	116	126	-10
	274	274
	326	313	13
	75	70	5
	171	164	7
	177	164	13
	51	47	4
	1,374	522	852
	106	104	2
	781	610	171
	1,056	1,017	39
	196	239	-43
	1,615	2,849	-1,234
	572	536	36
	590	585	5
	437	432	5
	879	1,980	-1,101
	6,133	6,034	99
	1,192	1,010	182
	882	1,942	-1,060
	2,475	2,798	-323
	1,223	1,472	-249
	3,129	3,938	-809
	7,882	6,018	1,864
	1,706	1,331	375
	8,282	5,496	2,786
	2,065	2,199	-134
	2,360	1,375	985
	201	191	10
	265	272	-7
	1,303	1,272	31
	352	314	38
	325	299	26
	393	346	47
	367	338	29
	484	415	69
	1,871	1,722	149
	2,185	1,032	1,153
	1,004	380	624
	848	735	113
	400	557	-157
	1,192	2,752	-1,560
	520	532	-12
	130	129	1
	836	720	116
	997	952	45
	519	303	216
	1,302	843	459
	6,706	5,941	765
	706	575	131
	633	464	169
	809	762	47
	734	942	-208
	365	289	76
	1,180	1,168	12
	147	154	-7
	288	246	42
	3,273	2,157	1,116
	631	407	224
	1,342	1,528	-186
	568	528	40
	151	146	5
	982	572	410
	985	1,009	-24
	4		4
	2		2
	3		3
	168	165	3
	858	798	60
	2,289	2,344	-55
	191	177	14
	8,118	6,805	1,313
	5,537	7,451	-1,914
	202	419	-217
	637	963	-326
	623	1,258	-635
	435	373	62
	936	781	155
	821	641	180
	337	287	50
	986	919	67
	420	421	-1
	714	574	140
	1,345	956	389
	293	217	76
	277	267	10
	737	694	43
	1,477	1,373	104
	470	350	120
	1,470	1,205	265
	22	19	3
	254	272	-18
	363	389	-26
	1,396	1,493	-97
	662	568	94
	318	248	70
	482	502	-20
	477	480	-3
	209	168	41
	479	391	88
	281	223	58
	684	558	126
	482	387	95
	510	448	62
	468	411	57
	330	283	47
	495	484	11
	168	182	-14
	393	421	-28
	1,172	1,225	-53
	558	457	101
	782	918	-136
	796	804	-8
	682	677	5
	152	156	-4
	274	264	10
	298	327	-29
	458	502	-44
	431	473	-42
	461	506	-45
	538	590	-52
	701	770	-69
	321	352	-31
	293	322	-29
	405	444	-39
	378	415	-37
	213	234	-21
	579	635	-56
	399	436	-37
	147	159	-12
	352	384	-32
	130	140	-10
	318	347	-29
	623	679	-56
	751	819	-68
	514	561	-47
	387	422	-35
	699	762	-63
	540	589	-49
	539	588	-49
	579	632	-53
	611	666	-55
	136	148	-12
	114	123	-9
	223	243	-20
	199	217	-18
	176	192	-16
	211	230	-19
	174	189	-15
	256	278	-22
	230	250	-20
	137	149	-12
	187	203	-16
	211	229	-18
	145	161	-16
	224	249	-25
	266	296	-30
	231	257	-26
	300	333	-33
	339	376	-37
	219	243	-24
	275	305	-30
	183	204	-21
	293	326	-33
	224	249	-25
	231	256	-25
	44	48	-4
	56	60	-4
	67	72	-5
	63	68	-5
	61	66	-5
	70	76	-6
	53	57	-4
	57	61	-4
	56	61	-5
	53	57	-4
	54	59	-5
	45	49	-4
	10	11	-1
	15	15
	21	22	-1
	30	31	-1
	77	80	-3
	80	83	-3
	158	163	-5
	4,731	4,606	125
	162	167	-5
	11	11
	51	54	-3
	74	77	-3
	63	66	-3
	110	115	-5
	185	194	-9
	486	508	-22
	8,089	8,073	16
	280	292	-12
	43	45	-2
	47	49	-2
	16	17	-1
	104	108	-4
	10,272	10,027	245
	101	105	-4
	5	5
	7	8	-1
	19	20	-1
	7	8	-1
	5,302	5,266	36
	17	18	-1
	19	20	-1
	11,630	11,538	92
	10	10
	9	10	-1
	9	10	-1
	11,127	10,990	137
	10,066	10,000	66
	25,653	24,535	1,118
	280	283	-3
	21	22	-1
	19	20	-1
	22	23	-1
	20	21	-1
	19	20	-1
	4,001	3,965	36
	20	21	-1
	16	17	-1
	14	15	-1
	18,658	18,630	28
	620	650	-30
	76	80	-4
	27	28	-1
	78	82	-4
	452	475	-23
	141	148	-7
	16,875	16,662	213
	336	353	-17
	46	48	-2
	10,198	10,187	11
	69	71	-2
	82	86	-4
	202	213	-11
	248	262	-14
	171	180	-9
	25,516	25,314	202
	256	270	-14
	66	69	-3
	3,083	3,053	30
	81	84	-3
	6,136	6,048	88
	56	58	-2
	10	10
	12	13	-1
	85	88	-3
	10	11	-1
	51	52	-1
	11	12	-1
	63	65	-2
	10	10
	5,176	5,114	62
	20	20
	12	13	-1
	23	24	-1
	12	13	-1
	3,069	2,974	95
	44	45	-1
	4,409	4,426	-17
	88	93	-5
	352	384	-32
	260	284	-24
	321	350	-29
	365	399	-34
	321	350	-29
	433	473	-40
	502	548	-46
	5,278	5,233	45
	493	538	-45
	235	257	-22
	175	191	-16
	4,563	4,507	56
	255	278	-23
	254	279	-25
	276	304	-28
	253	278	-25
	265	292	-27
	278	306	-28
	276	303	-27
	286	312	-26
	246	269	-23
	241	263	-22
	267	291	-24
	255	278	-23
	255	278	-23
	274	299	-25
	276	301	-25
	247	269	-22
	243	265	-22
	218	238	-20
	121	128	-7
	11,061	11,125	-64
	343	360	-17
	290	305	-15
	157	166	-9
	6,524	6,502	22
	102	107	-5
	28	29	-1
	137	144	-7
	13,638	13,449	189
	67	70	-3
	4,000	3,944	56
	185	194	-9
	28	30	-2
	14	15	-1
	38	40	-2
	44	47	-3
	19	20	-1
	18	19	-1
	30	32	-2
	89	93	-4
	27	29	-2
	28	29	-1
	27	28	-1
	87	91	-4
	26	27	-1
	27	28	-1
	28	29	-1
	28	29	-1
	28	29	-1
	27	29	-2
	6	6
	7	7
	5	5
	5	5
	5	5
	39	40	-1
	39	40	-1
	39	40	-1
	8,065	7,988	77
	137	141	-4
	3	3
	2	2
	12	12
	12	12
	14	15	-1
	14	15	-1
	14	15	-1
	32	33	-1
	40	41	-1
	44	46	-2
	8	8
	7	8	-1
	17	18	-1
	37	39	-2
	205	225	-20
	202	222	-20
	197	216	-19
	186	204	-18
	179	196	-17
	186	204	-18
	182	200	-18
	161	177	-16
	169	185	-16
	153	168	-15
	166	182	-16
	148	162	-14
	843	913	-70
	786	851	-65
	891	965	-74
	9,009	8,953	56
	10,427	10,352	75
	701	760	-59
	315	344	-29
	286	312	-26
	275	300	-25
	269	294	-25
	262	286	-24
	263	287	-24
	239	261	-22
	275	300	-25
	261	284	-23
	257	280	-23
	259	282	-23
	247	270	-23
	199	218	-19
	197	216	-19
	176	194	-18
	179	196	-17
	174	191	-17
	178	195	-17
	157	173	-16
	180	198	-18
	187	206	-19
	160	176	-16
	166	182	-16
	153	167	-14
	59	67	-8
	58	66	-8
	68	76	-8
	73	82	-9
	79	90	-11
	92	104	-12
	81	91	-10
	88	100	-12
	89	100	-11
	65	74	-9
	96	109	-13
	79	89	-10
	270	297	-27
	178	196	-18
	4,439	4,424	15
	252	277	-25
	20	22	-2
	26	29	-3
	24	26	-2
	21	23	-2
	25	28	-3
	33	36	-3
	29	32	-3
	28	31	-3
	28	30	-2
	25	28	-3
	29	31	-2
	27	29	-2
	8,406	8,393	13
	7,485	7,460	25
	437	474	-37
	140	153	-13
	157	172	-15
	149	163	-14
	152	166	-14
	184	201	-17
	175	192	-17
	169	185	-16
	170	186	-16
	152	166	-14
	3,242	3,221	21
	181	198	-17
	45	50	-5
	362	395	-33
	441	480	-39
	302	329	-27
	378	412	-34
	325	354	-29
	467	509	-42
	524	571	-47
	434	473	-39
	630	686	-56
	378	412	-34
	362	395	-33
	457	499	-42
	30	31	-1
	28	29	-1
	29	30	-1
	40	41	-1
	40	41	-1
	34	35	-1
	40	41	-1
	108	111	-3
	177	181	-4
	5,947	5,723	224
	93	96	-3
	49	50	-1
	101	104	-3
	94	96	-2
	85	88	-3
	109	112	-3
	181	186	-5
	133	137	-4
	14,697	14,433	264
	215	221	-6
	34	35	-1
	33	34	-1
	43	45	-2
	77	80	-3
	37	38	-1
	124	128	-4
	10,212	9,946	266
	20	21	-1
	960	936	24
	37	38	-1
	126	132	-6
	8,051	8,015	36
	291	304	-13
	5,909	5,872	37
	133	139	-6
	32	34	-2
	37	39	-2
	59	62	-3
	96	102	-6
	10	10
	37	40	-3
	9	10	-1
	11	12	-1
	4,262	4,246	16
	151	159	-8
	575	635	-60
	474	523	-49
	422	466	-44
	9,420	9,417	3
	652	721	-69
	235	265	-30
	196	221	-25
	259	292	-33
	278	314	-36
	256	289	-33
	240	270	-30
	258	291	-33
	182	205	-23
	11,835	11,892	-57
	85	88	-3
	803	795	8
	830	696	134
	171	112	59
	776	533	243
	820	533	287
	1,641	1,172	469
	1,000	608	392
	584	1,051	-467
	72	130	-58
	123	221	-98
	517	939	-422
	274	441	-167
	1,464	2,644	-1,180
	75	131	-56
	1,113	1,714	-601
	2,180	3,187	-1,007
	694	916	-222
	805	756	49
	743	721	22
	2,902	2,810	92
	1,103	979	124
	1,159	852	307
	206	161	45
	329	270	59
	652	457	195
	217	140	77
	385	253	132
	160	151	9
	619	537	82
	2,733	2,339	394
	253	223	30
	63	54	9
	698	588	110
	290	238	52
	1,256	921	335
	849	748	101
	688	789	-101
	811	974	-163
	1,549	2,477	-928
	985	842	143
	85	72	13
	256	200	56
	317	232	85
	5,124	5,188	-64
	153	125	28
	1,837	1,255	582
	592	655	-63
	526	578	-52
	800	781	19
	221	211	10
	1,473	1,391	82
	182	178	4
	1,723	1,525	198
	705	771	-66
	603	549	54
	412	371	41
	1,993	1,868	125
	3,923	2,213	1,710
	1,491	670	821
	423	434	-11
	265	263	2
	209	214	-5
	193	197	-4
	835	757	78
	1,527	1,379	148
	1,678	1,417	261
	757	677	80
	6,737	6,299	438
	8,487	5,807	2,680
	780	766	14
	471	486	-15
	2,180	1,984	196
	583	514	69
	438	338	100
	418	317	101
	37	27	10
	67	44	23
	1,507	1,021	486
	63	47	16
	903	663	240
	27	19	8
	27	19	8
	1,817	1,187	630
	515	470	45
	515	458	57
	2,213	2,609	-396
	1,001	1,160	-159
	515	427	88
	215	219	-4
	109	98	11
	190	191	-1
	203	172	31
	224	197	27
	574	590	-16
	595	640	-45
	1,011	1,205	-194
	1,409	1,700	-291
	6,340	7,030	-690
	2,291	1,958	333
	459	540	-81
	610	412	198
	242	165	77
	540	560	-20
	730	963	-233
	717	550	167
	1,869	1,647	222
	250	349	-99
	2,012	2,010	2
	692	699	-7
	1,509	1,526	-17
	1,576	1,578	-2
	6,157	7,231	-1,074
	669	1,103	-434
	1,296	1,788	-492
	212	441	-229
	1,589	644	945
	2,703	2,630	73
	2,010	1,954	56
	876	530	346
	2,681	2,655	26
	287	312	-25
	4,898	4,836	62
	1,524	1,416	108
	508	529	-21
	860	678	182
	6,810	6,145	665
	201	93	108
	571	633	-62
	631	696	-65
	608	618	-10
	977	1,341	-364
	328	323	5
	864	767	97
	401	1,034	-633
	262	666	-404
	525	739	-214
	315	443	-128
	3,740	4,631	-891
	1,562	1,164	398
	1,093	987	106
	479	423	56
	688	418	270
	575	298	277
	1,387	776	611
	832	955	-123
	1,101	1,551	-450
	1,710	523	1,187
	869	755	114
	237	237
	302	264	38
	870	613	257
	2,003	1,208	795
	397	334	63
	775	663	112
	1,056	851	205
	866	568	298
	573	378	195
	331	349	-18
	3,160	6,666	-3,506
	392	367	25
	7,360	7,496	-136
	122	122
	1,541	1,691	-150
	433	456	-23
	363	593	-230
	1,000	2,923	-1,923
	248	225	23
	862	572	290
	1,010	687	323
	604	412	192
	1,575	1,030	545
	181	159	22
	1,863	1,694	169
	1,850	1,720	130
	5,305	5,574	-269
	1,892	1,956	-64
	2,254	1,590	664
	1,766	1,216	550
	3,365	1,125	2,240
	4		4
	73	68	5
	1,954	1,417	537
	369	262	107
	480	773	-293
	281	668	-387
	280	668	-388
	181	436	-255
	142	285	-143
	261	639	-378
	201	403	-202
	187	379	-192
	263	569	-306
	300	323	-23
	766	753	13
	77	80	-3
	153	126	27
	1,828	1,353	475
	649	737	-88
	1,075	1,347	-272
	471	458	13
	2,052	2,668	-616
	1,486	1,267	219
	528	518	10
	609	613	-4
	1,434	1,629	-195
	457	315	142
	1,786	1,367	419
	252	259	-7
	632	582	50
	316	271	45
	316	317	-1
	1,248	1,246	2
	281	240	41
	593	527	66
	161	144	17
	1,720	1,549	171
	218	541	-323
	829	1,915	-1,086
	407	704	-297
	1,571	1,630	-59
	1,255	1,015	240
	2,905	3,105	-200
	1,440	1,203	237
	906	713	193
	648	677	-29
	270	265	5
	1,373	1,264	109
	1,898	418	1,480
	528	114	414
	205	253	-48
	809	688	121
	2,917	2,788	129
	4,815	7,010	-2,195
	208	167	41
	208	184	24
	491	394	97
	1,720	1,182	538
	844	788	56
	418	332	86
	1,111	1,157	-46
	187	195	-8
	94	97	-3
	189	201	-12
	804	590	214
	219	174	45
	1,019	583	436
	356	390	-34
	951	845	106
	833	823	10
	2,540	1,775	765
	1,096	1,438	-342
	374	499	-125
	636	519	117
	843	495	348
	543	233	310
	747	485	262
	70	33	37
	608	278	330
	1,873	867	1,006
	1,103	1,007	96
	202	208	-6
	6,945	6,984	-39
	9,342	6,624	2,718
	1,426	1,456	-30
	505	502	3
	901	831	70
	1,528	1,107	421
	1,450	1,051	399
	1,702	1,400	302
	772	676	96
	8,108	6,792	1,316
	4,209	3,449	760
	4,950	4,650	300
	4,917	4,109	808
	4,023	4,169	-146
	2,643	2,795	-152
	3,812	4,169	-357
	3,962	4,127	-165
	2,595	2,712	-117
	1,297	1,023	274
	2,580	2,705	-125
	9,176	9,185	-9
	12,027	12,014	13
	3,280	3,034	246
	15,266	14,026	1,240
	4,023	4,033	-10
	7,040	7,057	-17
	3,017	3,027	-10
	9,047	9,080	-33
	6,666	6,796	-130
	8,072	8,062	10
	6,907	6,796	111
	2,121	2,125	-4
	4,177	4,188	-11
	6,269	6,277	-8
	12,670	12,504	166
	10,534	10,375	159
	2,006	2,006
	8,024	8,026	-2
	4,013	4,013
	6,011	6,012	-1
	5,009	5,010	-1
	12,193	12,268	-75
	4,436	4,176	260
	11,091	10,948	143
	6,235	6,227	8
	2,064	2,052	12
	5,138	5,157	-19
	10,225	10,295	-70
	2,044	2,060	-16
	2,065	2,065
	9,188	9,072	116
	18,900	18,614	286
	3,141	3,092	49
	5,218	5,220	-2
	5,218	5,265	-47
	3,083	3,134	-51
	7,361	7,304	57
	20,948	20,945	3
	6,685	6,122	563
	333	273	60
	1,309	1,090	219
	412	294	118
	1,516	1,157	359
	715	433	282
	426	324	102
	330	232	98
	257	185	72
	1,496	1,141	355
	168	171	-3
	316	357	-41
	161	173	-12
	581	579	2
	511	480	31
	654	640	14
	727	720	7
	322	320	2
	322	320	2
	421	400	21
	242	240	2
	559	560	-1
	403	391	12
	500	452	48
	1,582	1,120	462
	634	601	33
	87	124	-37
	2,051	2,791	-740
	388	446	-58
	3,045	3,634	-589
	1,975	2,277	-302
	5,779	6,126	-347
	355	263	92
	1,709	1,076	633
	614	467	147
	2,115	2,345	-230
	1,223	1,201	22
	510	360	150
	949	974	-25
	550	681	-131
	3,111	5,285	-2,174
	705	969	-264
	1,712	2,103	-391
	375	253	122
	1,587	1,169	418
	639	551	88
	1,623	1,322	301
	7,750	5,426	2,324
			268

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	30,408
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .	3

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
2011	59,462	1,316,529	0.045166
2010	79,411	394,295	0.2014
2009	54,053	1,109,278	0.048728
2008	90,119	1,409,337	0.063944
2007	57,609	1,677,158	0.034349

2	Total of line 1, column (d) ......................	2	0.393587
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.078717
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,335,744
5	Multiply line 4 by line 3.......................	5	105,146
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	495
7	Add lines 5 and 6.........................	7	105,641
8	Enter qualifying distributions from Part XII, line 4..............	8	43,196
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.

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	990
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	990
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	990
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	872
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	872
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	118
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11	0

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
WELLS FARGO BANK NA	TRUSTEE 4	16,909
1525 WEST WT HARRIS BLVD D1114-044 CHARLOTTE,NC282881161

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
INGLIS FOUNDATION ATTN MEREDITH QUIRIN PHILADELPHIA,PA19131	NONE	PUBLIC CHARITY	GENERAL SUPPORT	12,323
TRUSTEES OF THE UNIVERSITY OF PA ATTNJBINSTEAD OFFICE OF TREAS PHILADELPHIA,PA191046205	NONE	PUBLIC CHARITY	GENERAL SUPPORT	12,323
ASSOCIATED SVCS FOR THE BLIND C/O PATRICIA C JOHNSON 919 WALNUT ST 5TH FLOOR PHILADELPHIA,PA19107	NONE	PUBLIC CHARITY	GENERAL SUPPORT	8,215
EDITH RUDOLPHY RES FOR THE BLIND HOME FOR BLIND WMN FJLINGHAM PHILADELPHIA,PA19148	NONE	PUBLIC CHARITY	GENERAL SUPPORT	4,108
Total ................................. 3a	36,969

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,000			2,000

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

HELEN M LUKENS CHARITABLE TRST

EIN: 23-6925608

Name of Stock	End of Year Book Value	End of Year Fair Market Value
571903202 MARRIOTT INTERN. INC
85590A401 STARWOOD HOTELS & RE
12497T101 CB RICHARD ELLIS GRO
48020Q107 JONES LANG LASALLE I	1,234	1,259
22025Y407 CORRECTIONS CORP OF	3,739	6,491
015271109 ALEXANDRIA RE
00163T109 AMP PPTY CORP
024835100 AMERICAN CAMPUS CMNT
035710409 ANNALY CAPITAL MANAG
03748R101 APARTMENT INVT & MGM	3,519	3,815
053484101 AVALONBAY CMNTYS INC	3,345	4,610
101121101 BOSTON PROPERTIES IN	5,548	7,513
195872106 COLONIAL PPTYS TR CO	1,807	2,287
253868103 DIGITAL RLTY TR INC	1,488	1,765
25960P1009 DOUGLAS EMMETT INC
28140H104 EDUCATION RLTY TR
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE PPT
294752100 EQUITY ONE INC	1,448	1,681
29476L107 EQUITY RESIDENTIAL P	4,407	5,780
297178105 ESSEX PPTY TR COM	2,062	2,493
313747206 FEDERAL RLTY INVT TR	2,136	2,809
370023103 GENERAL GROWTH PROPE	3,393	4,208
379302102 GLIMCHER RLTY TR
40414L109 HCP INC	2,444	3,522
42217K106 HEALTH CARE REIT INC	2,587	3,432
427825104 HERSHA HOSPITALITY T
431284108 HIGHWOODS PPTYS INC
437306103 HOME PROPERTIES
44107P104 HOST HOTELS & RESORT	5,017	5,061
49446R109 KIMCO RLTY CORP
517942108 LASALLE HOTEL PROPER
554382101 MACERICH CO COM
59522J103 MID AMERICA APARTMEN
743410102 PROLOGIS SHS OF BENE
69360J107 PS BUSINESS PARKS IN
74460D109 PUBLIC STORAGE INC C	5,029	6,668
751452202 RAMCO-GERSHENSON PPT	1,401	1,744
828806109 SIMON PROPERTY GROUP	10,638	18,971
78440X101 SL GREEN REALTY CORP	3,331	4,062
875465106 TANGER FACTORY OUTLE
876664103 TAUBMAN CTRS INC COM	3,875	3,857
92276F100 VENTAS INC COM	3,053	4,272
929042109 VORNADO REALTY TRUST	880	881
00184X105 AOL INC
126804301 CABELAS INC	2,595	6,096
139594105 CAPELLA EDUCATION CO
1430102 CARMAX INC
345203202 FORCE PROTECTION INC
418056107 HASBRO INC
817565104 SERVICE CORP INTL	3,610	5,220
864159108 STURM RUGER & CO INC	531	1,907
21036P108 CONSTELLATION BRANDS
29266R108 ENERGIZER HOLDINGS I	1,921	2,479
741511109 PRICESMART INC	1,688	5,466
050095108 ATWOOD OCEANICS INC	4,018	5,357
017175100 ALLEGHANY CORP DEL N	2,792	3,019
278265103 EATON VANCE CORP COM	5,302	6,274
55262C100 MBIA INC	2,412	2,614
879080109 TEJON RANCH CO	2,645	2,640
950817106 WESCO FINL CORP
690732102 OWENS & MINOR INC
88033G100 TENET HEALTHCARE
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT	2,778	6,170
894650100 TREDEGAR CORPORATION	2,112	2,491
007974108 ADVENT SOFTWARE INC	2,308	2,181
92046N102 VALUECLICK INC	2,643	4,503
012653101 ALBEMARLE CORP COM	3,968	5,591
573284106 MARTIN MARIETTA MATL	3,083	3,300
651587107 NEWMARKET CORP	2,899	7,079
G62185106 MONTPELIER RE HOLDIN	2,935	4,023
746927102 QLT INC
G9618E107 WHITE MTNS INS GROUP	3,705	4,635
49455U100 KINDER MORGAN MGMT
32054K103 FIRST INDL RLTY TR I	4,474	5,942
41902R103 HATTERAS FINANCIAL C	2,184	2,134
902653104 UDR INC
594793101 MICREL INC COM	3,485	2,974
345370860 FORD MOTOR COMPANY
364760108 GAP INC
437076102 HOME DEPOT INC	3,349	7,113
654106103 NIKE INC CL
778296103 ROSS STORES INC	2,402	6,004
126650100 CVS/CAREMARK CORPORA	4,519	7,784
742718109 PROCTER & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WAL MART STORES INC	5,294	7,096
166764100 CHEVRON CORP	5,181	7,245
171798101 CIMAREX ENERGY CO	1,080	981
20825C104 CONOCOPHILLIPS	5,342	7,365
30231G102 EXXON MOBIL CORPORAT	4,803	6,059
406216101 HALLIBURTON CO
674599105 OCCIDENTAL PETE CORP
03076C106 AMERIPRISE FINL
172967101 CITIGROUP INC
46625H100 JPMORGAN CHASE & CO	7,030	7,431
693475105 PNC FINANCIAL SERVIC
91529Y106 UNUM GROUP
031162100 AMGEN INC	4,718	7,068
110122108 BRISTOL MYERS SQUIBB
14149Y108 CARDINAL HEALTH INC
345838106 FOREST LABS INC
47816104 JOHNSON & JOHNSON
58155Q103 MCKESSON CORP	5,130	7,854
58405U102 MEDCO HEALTH SOLUTIO
235851102 DANAHER CORP
369604103 GENERAL ELECTRIC CO	5,391	7,305
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES
88579Y101 3M CO
037833100 APPLE INC	3,391	6,918
17275R102 CISCO SYSTEMS INC	8,082	7,290
219350105 CORNING INC
428236103 HEWLETT PACKARD CO
44919P508 IAC/INTERACTIVECORP	3,907	7,464
458140100 INTEL CORP
459200101 IBM CORP
594918104 MICROSOFT CORP	7,832	6,731
68389X105 ORACLE CORPORATION	5,251	7,497
882508104 TEXAS INSTRUMENTS IN
459506101 INTERNATIONAL FLAVOR
81211K100 SEALED AIR CORP COM
92343V104 VERIZON COMMUNICATIO	5,575	7,226
210371100 CONSTELLATION ENERGY
H0023R105 ACE LIMITED	4,541	7,182
G6852T105 PARTNERRE LTD COM
H8912P106 TYCO ELECTRONICS LTD
H89128104 TYCO INTERNATIONAL L	1,550	1,609
146229109 CARTER HOLDINGS
26483E100 DUN & BRADSTREET COR
372460105 GENUINE PARTS CO
501044101 KROGER CO
786514208 SAFEWAY INC NEW
057224107 BAKER HUGHES INC COM
13342B105 CAMERON INTL CORP
261608103 DRESSER_RAND GROUP I
651290108 NEWFIELD EXPL CO COM
723787107 PIONEER NAT RES CO C
91913Y100 VALERO ENERGY CORP
969457100 WILLIAMS COS INC	3,590	3,569
524901105 LEGG MASON INC
571748102 MARSH & MCLENNAN COS	1,565	1,551
665859104 NORTHERN TRUST CORP
712704105 PEOPLE'S UNITED FINA
693366205 PICO HOLDINGS INC
743315103 PROGRESSIVE CORP OHI	1,498	1,667
00817108 AETNA INC-NEW
09062X103 BIOGEN IDEC INC
101137107 BOSTON SCIENTIFIC CO
372917104 GENZYME CORP
436440101 HOLOGIC INC COM
50540R409 LABORATORY CRP OF AM	3,303	3,292
717124101 PHARMACEUTICAL PROD
74834L100 QUEST DIAGNOSTICS IN	1,296	1,515
878377100 TECHONE CORP
918194101 VCA ANTECH INC
941848103 WATERS CORP
98956P102 ZIMMER HOLDINGS
018804104 ALLIANT TECHSYSTEMS
302130109 EXPEDITORS INTL WASH	826	870
450911102 ITT CORPORATION
701094104 PARKER HANNIFIN CORP
724479100 PITNEY BOWES INC
740189105 PRECISION CASTPARTS
760759100 REPUBLIC SERVICES IN
346375108 FORMFACTOR INC
535678106 LINEAR TECHNOLOGY
620076109 MOTOROLA INC
871503108 SYMANTEC CORP
959802109 WESTERN UNION CO/THE
009158106 AIR PRODS & CHEMS IN
459506101 INTERN. FLAVORS & FR
81211K100 SEALED AIR CORP
826552101 SIGMA ALDRICH CORP
281020107 EDISON INTL COM
902681105 UGI CORP NEW COM
876657106 WISCONSIN ENERGY COR
881624209 TEVA PHARMACEUTICAL	3,693	3,398
H89128104 TYCO INTERNATIONAL L
018805101 ALLIANZ SE ADR	4,258	4,796
043400100 ASAHI KASEI CORP ADR	3,575	3,908
046353108 ASTRAZENECA PLC
054536107 AXA ADR
05523R107 BAE SYSTEMS PLC
05946K101 BANCO BILBAO
05964H105 BANCO SANTANDER CEN
05964H105BANCO SANTANDER CEN
06426M104 BANK OF CHINA
055262505 BASF AKTIENGESELLSCH	2,893	4,275
055434203 BG GROUP PLC - ADR	2,510	2,039
088606108 BHP BILLITON LIMITED	4,647	4,392
05565A202 BNP PARIBAS - ADR	4,868	4,119
153766100 CENTRAL JAPAN RAI
20441B407 COMP PARANAENSE
225401108 CREDIT SUISSE GROUP	5,639	5,010
23304Y100 DBS GROUP HOLDINGS
25030W100 DESARROLLADORA HOMEX	1,352	849
251561304 DEUTSCHE LUFTHANSA A	3,628	4,070
26874R108 ENI SPA ADR
344419106 FOMENTO ECONOMICO
359590304 FUJUTSU LIMITED ADR
37733W105 GLAXOSMITHKLINE PLC
410693105 HANNOVER REINS CORP	2,208	3,426
448415208 HUTCHINSON WHAMPOA
48667L106 KDDI CORPORATION
500467402 KONINKLIJKE AHOLD NV	3,352	3,400
505861401 LAFARGE ADR
584469407 MEDIASET SPA
606769305 MITSUBISHI CORPORATI	3,953	2,891
62474M108 MTN GROUP LTD ADR	2,324	3,046
632525408 NATIONAL AUSTRALIA B	1,680	1,713
64110W102 NETEASE.COM
66987V109 NOVARTIS AG - ADR	2,931	3,418
74435K204 PRUDENTIAL PLC - ADR	1,944	3,169
758204200 REED ELSEVIER N V AD	2,558	3,106
761655406 REXAM PLC
771195104 ROCHE HOLDINGS LTD -	2,768	3,737
775781206 ROLLS ROYCE
780259107 ROYAL DUTCH SHELL PL	2,700	3,757
813113206 SECOM LTD
83175M205 SMITH & NEPHEW PLC -	3,042	3,490
83364L109 SOCIETE GENERALE - A	3,411	3,527
87425E103 TALISMAN ENERGY INC
879382208 TELEFONICA SA
87944W105 TELENOR ASA
87260W101 TNT NV
917302200 USINAS SIDERURGICAS
98418K105 XSTRATA PLC
98982M107 ZURICH FINANCIAL
85771P102 STATOIL ASA ADR	3,787	3,581
85590A401 STARWOOD HOTELS & RE
12504L109 CBRE GROUP INC	1,838	2,070
02553E106 AMERICAN EAGLE OUTFI	1,246	2,359
67018T105 NU SKIN ENTERPRISES	3,784	3,927
879080109 TEJON RANCH CO
483548103 KAMAN CORPCOMMON	3,157	3,459
086516101 BEST BUY INC
17306X102 CITI TRENDS INC
36467W109 GAMESTOP CORP
401617105 GUESS INC
418056107 HASBRO INC
054303102 AVON PRODS INC
60871R209 MOLSON COORS BREWING	1,635	1,626
786514208 SAFEWAY INC
12802T101 CAL DIVE INTERNATION
845467109 SOUTHWESTERN ENERGY
808513105 SCHWAB CHARLES CORP	1,640	2,111
00817Y108 AETNA INC
205944101 CON-WAY INC
30162A108 EXELIS INC
774341101 ROCKWELL COLLINS
784635104 SPX CORP
880779103 TEREX CORP NEW	6,657	8,545
98419M100 XYLEM INC/NY
032095101 AMPHENOL CORP
12673P105 CA INC
25659T107 DOLBY LABORATORIES
879664100 TELLABS OPERATIONS
959802109 WESTERN UNION CO/THE
810186106 THE SCOTTS MIRACLE-
591708102 METROPCS COMMUNICATI
124857202 CBS CORP
20030N101 COMCAST CORP CLASS A	4,793	7,472
344849104 FOOT LOCKER INC	4,470	6,617
92927K102 WABCO HOLDINGS INC	6,512	6,910
637071101 NATIONAL OILWELL VAR
064058100 BANK NEW YORK MELLON
316773100 FIFTH THIRD BANCORP	5,876	7,311
59156R108 METLIFE INC	8,207	6,950
754730109 RAYMOND JAMES FINL
151020104 CELGENE CORP COM	5,945	7,298
91324P102 UNITEDHEALTH GROUP I	6,908	7,160
00846U101 AGILENT TECHNOLOGIES
018581108 ALLIANCE DATA SYS CO	5,251	7,383
268648102 E M C CORP MASS	6,302	7,059
871503108 SYMANTEC CORP
774415103 ROCKWOOD HLDGS INC
26441C105 DUKE ENERGY HOLDINGS
00101J106 ADT CORP/THE	1,595	1,767
002824100 ABBOTT LABS	7,440	7,402
009363102 AIRGAS INC COM	1,799	1,826
014491104 ALEXANDER & BALDWIN	1,778	3,054
020002101 ALLSTATE CORP	7,500	7,351
02364W105 AMERICA MOVIL S.A.B.	3,218	3,101
053332102 AUTOZONE INC	1,929	1,772
05382A104 AVIVA PLC - ADR	3,296	3,735
055622104 BP PLC - ADR	4,188	4,372
059578104 BANCO DO BRASIL SA A	2,865	2,585
067383109 BARD C R INC	1,947	1,955
06738E204 BARCLAYS PLC - ADR	2,534	2,910
072730302 BAYER AG - ADR	2,521	4,412
073730103 BEAM INC	1,542	1,649
075887109 BECTON DICKINSON & C	1,799	1,798
112585104 BROOKFIELD ASSET MAN	4,570	4,801
115236101 BROWN & BROWN INC	2,254	2,190
121220107 BURGER KING WORLDWID	1,754	1,841
125581801 CIT GROUP INC.	1,912	1,932
126132109 CNOOC - CHINA NATION	2,137	2,420
12673A108 CYS INVESTMENTS INC	1,135	1,004
127387108 CADENCE DESIGN SYSTE	6,252	7,701
131347304 CALPINE CORP/NEW	1,135	1,160
133131102 CAMDEN PPTY TR SH BE	3,722	4,161
13466Y105 CAMPUS CREST COMMUNI	420	503
143130102 CARMAX INC	1,247	1,314
15639K300 CENTRICA PLC ADR	2,835	2,860
167250109 CHICAGO BRIDGE & IRO	6,705	8,158
189054109 CLOROX CO	736	732
198516106 COLUMBIA SPORTSWEAR	2,357	2,561
217204106 COPART INC COM	1,399	1,416
228227104 CROWN CASTLE INTL CO	3,217	3,464
229663109 CUBESMART	1,440	1,748
23317H102 DDR CORP	2,817	3,101
249030107 DENTSPLY INTL INC CO	1,489	1,505
254687106 WALT DISNEY CO	7,665	7,220
25470F302 DISCOVERY COMMUNICAT	3,157	3,510
256677105 DOLLAR GENERAL CORP	1,826	1,675
25960P109 DOUGLAS EMMETT INC	1,074	1,561
26441C204 DUKE ENERGY HOLDING	6,224	6,827
26613Q106 DUPONT FABROS TECHNO	1,191	1,232
26875P101 EOG RESOURCES, INC	1,357	1,329
26884U109 EPR PROPERTIES	2,867	2,997
278768106 ECHOSTAR CORPORATION	1,257	1,335
278865100 ECOLAB INC	852	863
30225T102 EXTRA SPACE STORAGE	1,653	2,547
303075105 FACTSET RESH SYS INC	635	616
311900104 FASTENAL CO	989	1,073
31428X106 FEDEX CORPORATION	6,709	6,971
31620M106 FIDELITY NATL INFORM	1,890	1,880
343412102 FLUOR CORP NEW	7,567	7,871
345550107 FOREST CITY ENTERPRI	1,521	1,534
351858105 FRANCO NEV CORP NPV	2,383	2,401
36191G107 GNC HOLDINGS INC	6,638	6,723
371901109 GENTEX CORP	1,578	1,659
38141G104 GOLDMAN SACHS GROUP	7,399	7,909
38388F108 W. R. GRACE & CO COM	6,390	7,463
384802104 GRAINGER W W INC	1,422	1,417
404280406 HSBC - ADR	3,334	4,193
433578507 HITACHI LIMITED - AD	3,472	3,536
436106108 HOLLYFRONTIER CORP	7,180	7,355
453142101 IMPERIAL TOBACCO GRO	1,724	2,170
456837103 ING GROEP N.V. - ADR	3,388	3,568
461202103 INTUIT COM	2,219	2,141
462846106 IRON MOUNTAIN INC	1,109	994
478160104 JOHNSON & JOHNSON	5,969	6,449
49456B101 KINDER MORGAN INC/DE	2,515	2,614
500458401 KOMATSU LIMITED - AD	3,924	3,934
50077C106 KRATON PERFORMANCE P	2,185	2,739
50127R103 KURARAY CO LTD-UNSPO	2,946	2,574
50212V100 LPL FINANCIAL HOLDIN	1,477	1,436
512815101 LAMAR ADVERTISING CO	1,954	1,899
527288104 LEUCADIA NATL CORP C	2,376	2,474
530322106 LIBERTY MEDIA CORP -	6,189	6,381
530555101 LIBERTY GLOBAL INC-A	2,933	3,148
53071M104 LIBERTY INTERACTIVE	2,695	2,578
53071M880 LIBERTY VENTURES - S	699	813
540424108 LOEWS CORP	4,159	3,994
54338V101 LONZA GROUP AG ADR	2,437	2,629
55261F104 M & T BANK CORPORATI	1,978	1,871
56585A102 MARATHON PETROLEUM C	1,507	1,701
570535104 MARKEL HOLDINGS	3,856	3,467
57686G105 MATSON INC.	2,991	4,128
582839106 MEAD JOHNSON NUTRITI	592	593
595017104 MICROCHIP TECHNOLOGY	2,078	2,053
606822104 MITSUBISHI UFJ FINL	3,514	3,729
608190104 MOHAWK INDS INC COM	1,663	1,719
615369105 MOODYS CORP	3,054	3,271
620076307 MOTOROLA SOLUTIONS,	2,523	2,617
636180101 NATIONAL FUEL GAS CO	813	760
654744408 NISSAN MOTOR CO., LT	3,874	3,646
67103H107 O'REILLY AUTOMOTIVE	4,456	4,471
693483109 POSCO - ADR	3,432	3,368
70509V100 PEBBLEBROOK HOTEL TR	163	162
709102107 PENNSYLVANIA REAL ES	1,820	1,870
71654V408 PETROLEO BRASILEIRO	5,661	3,388
718546104 PHILLIPS 66	6,297	7,115
74340W103 PROLOGIS INC	7,472	8,502
747525103 QUALCOMM INC	7,401	6,928
76131V202 RETAIL PROPERTIES OF	939	1,197
767204100 RIO TINTO PLC - ADR	3,129	3,660
767744105 RITCHIE BROS AUCTION	2,460	2,590
780641205 KONINKLIJKE KPN N.V.	2,206	1,215
78442P106 SLM CORP	857	874
80105N105 SANOFI-ADR	3,533	4,548
804395101 SAUL CTRS INC COM	1,403	1,455
81721M109 SENIOR HOUSING PROP	1,867	2,009
826197501 SIEMENS AG - ADR	2,546	2,189
84763R101 SPECTRUM BRANDS HOLD	5,571	6,695
86272T106 STRATEGIC HOTELS & R	1,636	1,619
86562X106 SUMITOMO MITSUI TR-S	2,509	2,494
867892101 SUNSTONE HOTEL INVS	1,074	1,071
867914103 SUNTRUST BANKS INC	7,761	7,598
872540109 TJX COS INC NEW	9,977	10,188
87927Y102 TELECOM ITALIA S.P.A	1,463	1,430
88033G407 TENET HEALTHCARE COR	3,121	4,643
883556102 THERMO FISHER SCIENT	7,323	7,654
902973304 US BANCORP DEL NEW	6,225	7,059
915436109 UPM-KYMMENE CORP - A	2,897	3,026
91911K102 VALEANT PHARMACEUTIC	1,810	1,972
92343E102 VERISIGN INC COM	2,882	2,756
928662303 VOLKSWAGEN AG - ADR	3,376	4,695
981475106 WORLD FUEL SERVICES	4,011	3,705
983134107 WYNN RESORTS LTD	998	1,012
989825104 ZURICH INSURANCE GRO	3,770	4,154
G0408V102 AON PLC	2,564	2,558
G0450A105 ARCH CAPITAL GROUP L	1,469	1,497
G1151C101 ACCENTURE PLC	7,440	7,382
G4412G101 HERBALIFE LTD	6,781	3,986
G6359F103 NABORS INDUSTRIES LT	818	853
N7902X106 SENSATA TECHNOLOGIES	1,207	1,332

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	69,102	102,100	102,100
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	340,245	344,756	349,619
	b	Investments—corporate stock (attach schedule)........	507,110	796,237	925,304
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	316,424		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,232,881	1,243,093	1,377,023
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,232,881	1,243,093
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,232,881	1,243,093
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,232,881	1,243,093

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					65,797
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	58,451
e From 2011.......	0
fTotal of lines 3a through e.........		58,451
4Qualifying distributions for 2012 from Part
XII, line 4: $ 43,196
a Applied to 2011, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					43,196
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		22,601			22,601
(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		35,850
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		35,850
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	35,850
d Excess from 2011....	0
e Excess from 2012....	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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

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			60
b			104
c			72
d			342
e			-646
			-147
			842
			392
			183
			41
			480
			-365
			-380
			-464
			-28
			95
			202
			143
			2,206
			250
			179
			453
			-45
			-22
			-25
			7
			-35
			-10

			13
			5
			7
			13
			4
			852
			2
			171
			39
			-43
			-1,234
			36
			5
			5
			-1,101
			99
			182
			-1,060
			-323
			-249
			-809
			1,864
			375
			2,786
			-134
			985
			10
			-7
			31
			38
			26
			47
			29
			69
			149
			1,153
			624
			113
			-157
			-1,560
			-12
			1
			116
			45
			216
			459
			765
			131
			169
			47
			-208
			76
			12
			-7
			42
			1,116
			224
			-186
			40
			5
			410
			-24
			4
			2
			3
			3
			60
			-55
			14
			1,313
			-1,914
			-217
			-326
			-635
			62
			155
			180
			50
			67
			-1
			140
			389
			76
			10
			43
			104
			120
			265
			3
			-18
			-26
			-97
			94
			70
			-20
			-3
			41
			88
			58
			126
			95
			62
			57
			47
			11
			-14
			-28
			-53
			101
			-136
			-8
			5
			-4
			10
			-29
			-44
			-42
			-45
			-52
			-69
			-31
			-29
			-39
			-37
			-21
			-56
			-37
			-12
			-32
			-10
			-29
			-56
			-68
			-47
			-35
			-63
			-49
			-49
			-53
			-55
			-12
			-9
			-20
			-18
			-16
			-19
			-15
			-22
			-20
			-12
			-16
			-18
			-16
			-25
			-30
			-26
			-33
			-37
			-24
			-30
			-21
			-33
			-25
			-25
			-4
			-4
			-5
			-5
			-5
			-6
			-4
			-4
			-5
			-4
			-5
			-4
			-1

			-1
			-1
			-3
			-3
			-5
			125
			-5

			-3
			-3
			-3
			-5
			-9
			-22
			16
			-12
			-2
			-2
			-1
			-4
			245
			-4

			-1
			-1
			-1
			36
			-1
			-1
			92

			-1
			-1
			137
			66
			1,118
			-3
			-1
			-1
			-1
			-1
			-1
			36
			-1
			-1
			-1
			28
			-30
			-4
			-1
			-4
			-23
			-7
			213
			-17
			-2
			11
			-2
			-4
			-11
			-14
			-9
			202
			-14
			-3
			30
			-3
			88
			-2

			-1
			-3
			-1
			-1
			-1
			-2

			62

			-1
			-1
			-1
			95
			-1
			-17
			-5
			-32
			-24
			-29
			-34
			-29
			-40
			-46
			45
			-45
			-22
			-16
			56
			-23
			-25
			-28
			-25
			-27
			-28
			-27
			-26
			-23
			-22
			-24
			-23
			-23
			-25
			-25
			-22
			-22
			-20
			-7
			-64
			-17
			-15
			-9
			22
			-5
			-1
			-7
			189
			-3
			56
			-9
			-2
			-1
			-2
			-3
			-1
			-1
			-2
			-4
			-2
			-1
			-1
			-4
			-1
			-1
			-1
			-1
			-1
			-2





			-1
			-1
			-1
			77
			-4




			-1
			-1
			-1
			-1
			-1
			-2

			-1
			-1
			-2
			-20
			-20
			-19
			-18
			-17
			-18
			-18
			-16
			-16
			-15
			-16
			-14
			-70
			-65
			-74
			56
			75
			-59
			-29
			-26
			-25
			-25
			-24
			-24
			-22
			-25
			-23
			-23
			-23
			-23
			-19
			-19
			-18
			-17
			-17
			-17
			-16
			-18
			-19
			-16
			-16
			-14
			-8
			-8
			-8
			-9
			-11
			-12
			-10
			-12
			-11
			-9
			-13
			-10
			-27
			-18
			15
			-25
			-2
			-3
			-2
			-2
			-3
			-3
			-3
			-3
			-2
			-3
			-2
			-2
			13
			25
			-37
			-13
			-15
			-14
			-14
			-17
			-17
			-16
			-16
			-14
			21
			-17
			-5
			-33
			-39
			-27
			-34
			-29
			-42
			-47
			-39
			-56
			-34
			-33
			-42
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-3
			-4
			224
			-3
			-1
			-3
			-2
			-3
			-3
			-5
			-4
			264
			-6
			-1
			-1
			-2
			-3
			-1
			-4
			266
			-1
			24
			-1
			-6
			36
			-13
			37
			-6
			-2
			-2
			-3
			-6

			-3
			-1
			-1
			16
			-8
			-60
			-49
			-44
			3
			-69
			-30
			-25
			-33
			-36
			-33
			-30
			-33
			-23
			-57
			-3
			8
			134
			59
			243
			287
			469
			392
			-467
			-58
			-98
			-422
			-167
			-1,180
			-56
			-601
			-1,007
			-222
			49
			22
			92
			124
			307
			45
			59
			195
			77
			132
			9
			82
			394
			30
			9
			110
			52
			335
			101
			-101
			-163
			-928
			143
			13
			56
			85
			-64
			28
			582
			-63
			-52
			19
			10
			82
			4
			198
			-66
			54
			41
			125
			1,710
			821
			-11
			2
			-5
			-4
			78
			148
			261
			80
			438
			2,680
			14
			-15
			196
			69
			100
			101
			10
			23
			486
			16
			240
			8
			8
			630
			45
			57
			-396
			-159
			88
			-4
			11
			-1
			31
			27
			-16
			-45
			-194
			-291
			-690
			333
			-81
			198
			77
			-20
			-233
			167
			222
			-99
			2
			-7
			-17
			-2
			-1,074
			-434
			-492
			-229
			945
			73
			56
			346
			26
			-25
			62
			108
			-21
			182
			665
			108
			-62
			-65
			-10
			-364
			5
			97
			-633
			-404
			-214
			-128
			-891
			398
			106
			56
			270
			277
			611
			-123
			-450
			1,187
			114

			38
			257
			795
			63
			112
			205
			298
			195
			-18
			-3,506
			25
			-136

			-150
			-23
			-230
			-1,923
			23
			290
			323
			192
			545
			22
			169
			130
			-269
			-64
			664
			550
			2,240
			4
			5
			537
			107
			-293
			-387
			-388
			-255
			-143
			-378
			-202
			-192
			-306
			-23
			13
			-3
			27
			475
			-88
			-272
			13
			-616
			219
			10
			-4
			-195
			142
			419
			-7
			50
			45
			-1
			2
			41
			66
			17
			171
			-323
			-1,086
			-297
			-59
			240
			-200
			237
			193
			-29
			5
			109
			1,480
			414
			-48
			121
			129
			-2,195
			41
			24
			97
			538
			56
			86
			-46
			-8
			-3
			-12
			214
			45
			436
			-34
			106
			10
			765
			-342
			-125
			117
			348
			310
			262
			37
			330
			1,006
			96
			-6
			-39
			2,718
			-30
			3
			70
			421
			399
			302
			96
			1,316
			760
			300
			808
			-146
			-152
			-357
			-165
			-117
			274
			-125
			-9
			13
			246
			1,240
			-10
			-17
			-10
			-33
			-130
			10
			111
			-4
			-11
			-8
			166
			159

			-2

			-1
			-1
			-75
			260
			143
			8
			12
			-19
			-70
			-16

			116
			286
			49
			-2
			-47
			-51
			57
			3
			563
			60
			219
			118
			359
			282
			102
			98
			72
			355
			-3
			-41
			-12
			2
			31
			14
			7
			2
			2
			21
			2
			-1
			12
			48
			462
			33
			-37
			-740
			-58
			-589
			-302
			-347
			92
			633
			147
			-230
			22
			150
			-25
			-131
			-2,174
			-264
			-391
			122
			418
			88
			301
			2,324

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	59,462	1,316,529	0.045166
2010	79,411	394,295	0.2014
2009	54,053	1,109,278	0.048728
2008	90,119	1,409,337	0.063944
2007	57,609	1,677,158	0.034349

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 4	16,909
1525 WEST WT HARRIS BLVD D1114-044 CHARLOTTE,NC282881161	TRUSTEE 4	16,909

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
INGLIS FOUNDATION ATTN MEREDITH QUIRIN PHILADELPHIA,PA19131	NONE	PUBLIC CHARITY	GENERAL SUPPORT	12,323
TRUSTEES OF THE UNIVERSITY OF PA ATTNJBINSTEAD OFFICE OF TREAS PHILADELPHIA,PA191046205	NONE	PUBLIC CHARITY	GENERAL SUPPORT	12,323
ASSOCIATED SVCS FOR THE BLIND C/O PATRICIA C JOHNSON 919 WALNUT ST 5TH FLOOR PHILADELPHIA,PA19107	NONE	PUBLIC CHARITY	GENERAL SUPPORT	8,215
EDITH RUDOLPHY RES FOR THE BLIND HOME FOR BLIND WMN FJLINGHAM PHILADELPHIA,PA19148	NONE	PUBLIC CHARITY	GENERAL SUPPORT	4,108
Total ................................. 3a				36,969

bApproved for future payment

Total ................................. 3b

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	10
4 Dividends and interest from securities....			14	34,980
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	30,408
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)..				65,398

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
26613Q106 DUPONT FABROS TECHN
024013104 AMERICAN ASSETS TRUS
24835100 AMERICAN CAMPUS CMNTY
035710409 ANNALY CAPITAL MGMT
03748R101 APARTMENT INVT&MGMT
044103109 ASHFORD HOSPITALITY
053484101 AVALONBAY CMNTY INC
101121101 BOSTON PROPERTIES IN
05564E106 BRE PPTYS INC
133131102 CAMDEN PPTY TR SH
195872106 COLONIA PPTY TR
253868103 DIGITAL RLTY TR INC
25960P109 DOUGLAS EMMETT INC
28140H104 EDUCATION RLTY TR IN
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE PPT
294752100 EQUITY ONE INC
29476L107 EQUITY RESIDENTIAL P
297178105 ESSEX PPTY TR COM
30225T102 EXTRA SPACE STORAGE
31374206 FEDERAL RLTY INVT TR
370023103 GENERAL GROWTH PROPE
370023103 GENERAL GROWTH PROPE
379302102 GLIMCHER RLTY TR
40414L109 HCP INC
42217K106 HEALTH CARE REIT INC
427825104 HERSHA HOSPITALITY
431284108 HIGHWOODS PPTYS INC
44107P104 HOST HOTELS & RESORT
49446R109 KIMCO RLTY CORP
517942108 LASALLE HOTEL PROPER
554382101 MACERICH CO
74340W103 PROLOGIS INC
69360J107 PS BUSINESS PARKS
74460D109 PUBLIC STORAGE INC
751452202 RAMCOGERHENSON PPTY
828806109 SIMON PROPERTY GROUP
78440X101 SL GREEN REALTY GROU
876664103 TAUBMAN CTRS INC
92276F100 VENTAS INC
929042109 VORNADO REALTY TRUST
018805101 ALLIANZ SE
02364W105 AMERICA MOVIL SAB DE
043400100 ASAHI KASEI CORP
05946K101 BANCO BILBAO VIZCAY
055262505 BASF AKTIENGESELLSCH
072730302 BAYER AG-ADR
088606108 BHP BILLITON LIMITED
05565A202 BNP PARIBAS-ADR
225401108 CREDIT SUISSE GROUP
233825108 DAIMLER AG-SPN
25030W100 DESARROLLADORA HOMEX
251561304 DEUTSCHE LUFTHANSA
344419106 FOMENTO ECONOMICO
359590304 FUJITSU LIMITED ADR
36160B105 GDF SUIZ SPONSORED
37733W105 GLAXOSMITHKLINE PLC
410693105 HANNOVER REINS CORP
453142101 IMPERIAL TOBACCO
500458401 KOMATSU LIMITED ADR
50048B104 KONICA MINOLTA HOLDI
500467402 KONINKLIJKE AHOLD NV
50127R103 KURARAY CO LTD
606769305 MITSUBISHI CORP
62474M108 MTN GROUP LTD
632525408 NATIONAL AUSTRALIA
65334H102 NEXEN INC
654624105 NIPPON TELEGRAPH AND
66987V109 NAVARTIS AG-ADR
71654V108 PETROLEO BRASILEIRO
74435K204 PRUDENTIAL PLC-ADR
758204200 REED ELSEVIER NV ADR
761655406 REXAM PLC-ADR
767204100 RIO TINTO PLC-ADR
771195104 ROCHE HOLDINGS LTD-
775781206 ROLLS ROYCE HOLDINGS
780259107 ROYAL DUTCH SHELL PL
78404D109 SBM OFFSHORE NV
G7945E105 SEADRILL LIMITED
826197501 SIEMEN AG-ADR
82929R304 SINGAPORE TELECOMMUN
83175M205 SMITH & NEPHEW PLC-
86562X106 SUMITOMO MITSUI TR
869587402 SVENSKA CELLULOSA
87944W105 TELENOR ASA-ADR
881624209 TEVA PHARMACEUTICAL
928662303 VOLKSWAGEN AG-ADR
98418K105 XSTRATA PLC
98982M107 ZURICH FINANCIAL SVC
G62185106 MONTPELIER RE HOLDIN
G9618E107 WHITE MOUNTAINS INSU
32054K103 FIRST INDL RLTY TR
41902R103 HATTERAS FINANCIAL
902653104 UDR INC
008474108 AGNICO EGALE MINES
12626K203 CRH PLC-ADR
H27178104 FOSTER WHEELER AG
H2906T109 GARMIN LTD
G47791101 INGERSOLL-RAND PLC
83172R108 SMART TECHNOLOGIES
H8817H100 TRANSOCEAN LTD
H27013103 WEATHERFORD INTERNAT
760975102 RESEARCH IN MOTION
H0023R105 ACE LIMITED
G2554F113 COVIDIEN PLC
G4412G101 HERBALIFE LTD
H89128104 TYCO INTERNATIONAL

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	175
ACCRUED INTEREST POSTING IN 2011	363

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Software ID:
Software Version:

Description	Amount
ROC BASIS ADJUSTMENT	435
WASH SALES DISALLOWED	2,847
COST BASIS ADJUSTMENT	1,771

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	5	5		0
OTHER NONALLOCABLE EXPENSES -	160	160		0

Category	Amount	Net Investment Income
FOREIGN TAXES	640	640
FEDERAL TAX PAYMENT - PRIOR YE	438	0
FEDERAL ESTIMATES - PRINCIPAL	872	0