Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
ELIZABETH HURLOCK BECKMAN AWARD
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

37-1564854
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,967,444J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 17 17  
4 Dividends and interest from securities...... 168,882 167,050  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,702
b Gross sales price for all assets on line 6a 3,164,346
7 Capital gain net income (from Part IV, line 2)... 37,702
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).......   11,823  
12 Total. Add lines 1 through 11........ 206,601 216,592  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,977 58,483   19,494
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,198 0 0 1,198
b Accounting fees (attach schedule)....... Click to see attachment 20,498 0 0 20,498
c Other professional fees (attach schedule).... Click to see attachment 5,037 5,037   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 9,268 3,525   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)....... Click to see attachment 82,843 7,851   82,034
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 196,821 74,896 0 123,224
25 Contributions, gifts, grants paid........ 550,000 407,565
26 Total expenses and disbursements. Add lines 24 and 25 746,821 74,896 0 530,789
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -540,220
b Net investment income (if negative, enter -0-) 141,696
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 92,461 447,803 447,803
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 225,256 Click to see attachment167,116 173,273
b Investments—corporate stock (attach schedule)........ 1,189,851 Click to see attachment2,316,853 2,570,339
c Investments—corporate bonds (attach schedule)........ 244,153 Click to see attachment239,394 242,212
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,380,461 Click to see attachment2,435,273 2,533,816
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,132,182 5,606,440 5,967,444
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 6,132,182 5,606,440
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).................... 6,132,182 5,606,440
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,132,182 5,606,440
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 6,132,182
2 Enter amount from Part I, line 27a..................... 2 -540,220
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 36,029
4 Add lines 1, 2, and 3.......................... 4 5,627,991
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 21,551
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,606,440
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 10. AGCO CORP COM   2011-10-28 2012-01-05
b 32. AGCO CORP COM   2012-07-05 2012-09-06
c 91. AIA GROUP LTD-SP ADR   2012-09-21 2012-12-20
d 127. AIA GROUP LTD-SP ADR   2012-12-18 2012-12-20
e 54. AT&T INC   2011-11-10 2012-09-07
125. AT&T INC   2011-11-10 2012-10-15
255. AT&T INC   2011-11-10 2012-12-20
18. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-06-01 2012-02-10
76. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-11-10 2012-07-25
69. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-11-10 2012-08-13
6. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-11-10 2012-09-07
71. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-11-10 2012-10-15
49. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-06-01 2012-12-20
18. ACME PACKET INC   2011-08-30 2012-01-12
10. ACME PACKET INC   2011-08-30 2012-01-18
33. ACME PACKET INC   2011-11-04 2012-02-10
149. ACTIVISION BLIZZARD INC   2012-08-16 2012-09-07
52. ACTUANT CORP COM   2012-03-09 2012-09-06
135. ACTUANT CORP COM   2012-11-21 2012-12-27
16. ADIDAS-AG ADR   2012-09-04 2012-12-07
3. ADIDAS-AG ADR   2011-05-05 2012-12-07
41. ADIDAS-AG ADR   2011-06-22 2012-12-20
19. ADVENT SOFTWARE INC COM   2012-02-10 2012-09-06
6. AETNA INC-NEW COM   2011-10-28 2012-02-27
4. AETNA INC-NEW COM   2010-11-22 2012-02-27
40. AETNA INC-NEW COM   2010-11-22 2012-08-16
76. AGILENT TECHNOLOGIES INC COM   2011-10-28 2012-03-09
86. AGNICO EAGLE MINES LTD COM   2012-03-13 2012-08-16
4051.864 INVESCO INTL GROWTH-Y #8516   2010-09-08 2012-02-06
.1 AIR LIQUIDE ADR FRANCE ADR   2011-04-15 2012-07-02
90. AIR LIQUIDE ADR FRANCE ADR   2011-04-15 2012-12-20
6. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-06-01 2012-02-10
15. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-06-01 2012-12-20
58. AIRGAS INC COM   2011-09-16 2012-03-09
20. ALBEMARLE CORP COM   2012-02-10 2012-09-06
20. ALEXANDER & BALDWIN INC   2012-02-10 2012-09-06
75. ALERE INC   2011-11-18 2012-03-09
8. ALEXION PHARMACEUTICALS INC COM   2011-10-28 2012-02-06
54. ALEXION PHARMACEUTICALS INC COM   2011-08-25 2012-03-09
1. ALLEGHANY CORP DEL COM   2012-02-10 2012-09-06
15. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000   2010-11-22 2012-05-30
18. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000   2011-10-28 2012-08-16
60. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000   2011-05-23 2012-08-16
115. ALLIANZ AG-ADR COM   2011-04-15 2012-12-20
49. ALTERA CORP COM   2012-01-25 2012-03-09
39. ALTRIA GROUP INC   2011-06-01 2012-02-10
48. ALTRIA GROUP INC   2011-11-10 2012-09-07
293. ALTRIA GROUP INC   2011-11-10 2012-12-20
106. ALTRIA GROUP INC   2011-06-01 2012-12-20
49. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2011-04-15 2012-12-20
1. AMERICAN ASSETS TRUST INC   2011-01-14 2012-09-06
15. AMERICAN ASSETS TRUST INC   2011-01-14 2012-09-19
37. AMERICAN ASSETS TRUST INC   2011-05-25 2012-09-28
3. AMERICAN CAMPUS CMNTYS INC   2011-05-25 2012-02-29
7. AMERICAN CAMPUS CMNTYS INC   2010-11-18 2012-02-29
25. AMERICAN CAPITAL AGENCY CORP   2012-08-16 2012-09-10
9. AMERICAN ELEC PWR CO INC COM   2012-05-23 2012-09-07
61. AMERICAN ELEC PWR CO INC COM   2012-05-23 2012-12-20
22. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-02-10 2012-09-06
6. AMERICAN EXPRESS CO COM   2011-06-01 2012-02-10
27. AMERICAN EXPRESS CO COM   2012-11-07 2012-12-20
10. AMERICAN TOWER CORP   2011-10-28 2012-02-10
23. AMERICAN TOWER CORP   2011-06-06 2012-02-27
24. AMERICAN TOWER CORP   2011-08-25 2012-02-28
28. AMERISOURCEBERGEN CORP COM   2012-03-09 2012-09-06
40. AMERIPRISE FINANCIAL INC   2011-10-28 2012-03-09
39. AMPHENOL CORP NEW CL A   2011-10-28 2012-08-16
12. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2012-08-16 2012-09-10
9. ANHEUSER-BUSCH INBEV SPN ADR   2012-05-03 2012-12-20
107. ANN INC   2012-06-15 2012-08-28
35. ANN INC   2012-06-15 2012-09-06
77. ANN INC   2012-06-15 2012-11-09
46. ANNALY MTG MGMT INC COM   2011-08-23 2012-02-14
26. ANNALY MTG MGMT INC COM   2011-08-25 2012-02-17
60. ANNALY MTG MGMT INC COM   2011-11-02 2012-05-24
40. ANNALY MTG MGMT INC COM   2011-11-18 2012-05-31
41. ANNALY MTG MGMT INC COM   2012-08-16 2012-09-10
5. APACHE CORP COM RTS EXP 01/31/2006   2011-07-08 2012-02-10
12. APACHE CORP COM RTS EXP 01/31/2006   2011-07-08 2012-12-20
28. APARTMENT INVT & MGMT CO CL A   2011-05-25 2012-01-17
17. APARTMENT INVT & MGMT CO CL A   2011-05-25 2012-02-29
26. APARTMENT INVT & MGMT CO CL A   2011-05-25 2012-03-06
7. APARTMENT INVT & MGMT CO CL A   2010-11-18 2012-03-08
6. APARTMENT INVT & MGMT CO CL A   2011-05-25 2012-03-08
15. APARTMENT INVT & MGMT CO CL A   2010-11-18 2012-04-10
14. APARTMENT INVT & MGMT CO CL A   2012-05-14 2012-09-06
5. APPLE COMPUTER INC COM   2011-06-01 2012-02-10
14. APPLE COMPUTER INC COM   2011-06-01 2012-12-20
54. ARM HLDGS PLC SPONSORED ADR   2011-10-28 2012-03-09
22. ARM HLDGS PLC SPONSORED ADR   2011-08-25 2012-03-09
68. ARM HLDGS PLC SPONSORED ADR   2011-06-01 2012-12-12
32. ARM HLDGS PLC SPONSORED ADR   2011-10-28 2012-12-20
13. ARM HLDGS PLC SPONSORED ADR   2011-04-15 2012-12-20
19. ARM HLDGS PLC SPONSORED ADR   2012-02-10 2012-12-20
2059.732 ABERDEEN GLOBAL HIGH INCOME FD #1525   2010-10-06 2012-08-07
4838.968 ABERDEEN GLOBAL HIGH INCOME FD #1525   2010-10-06 2012-12-27
298. ASCENA RETAIL GROUP INC   2012-03-09 2012-06-15
23. ASHFORD HOSPITALITY TRUST   2011-08-09 2012-05-14
14. ASSA ABLOY AB-UNSP ADR   2010-12-21 2012-01-24
15. ASSA ABLOY AB-UNSP ADR   2010-12-22 2012-01-25
12. ASSA ABLOY AB-UNSP ADR   2011-04-15 2012-01-25
40. ASSA ABLOY AB-UNSP ADR   2011-05-01 2012-09-07
25. ASSA ABLOY AB-UNSP ADR   2012-02-10 2012-11-28
1. ASSA ABLOY AB-UNSP ADR   2011-05-01 2012-11-28
27. ASSA ABLOY AB-UNSP ADR   2012-02-10 2012-11-29
116. ASSA ABLOY AB-UNSP ADR   2012-02-10 2012-12-20
36. ASTRAZENECA PLC SPONSORED ADR   2011-11-10 2012-09-07
223. ASTRAZENECA PLC SPONSORED ADR   2011-11-10 2012-12-20
42. ATLAS COPCO AB ADR   2011-04-15 2012-12-20
72. ATMEL CORP COM   2011-10-28 2012-01-25
21. ATWOOD OCEANICS INC COM   2012-02-10 2012-09-06
84. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-02-27 2012-03-09
10. AUTOMATIC DATA PROCESSING INC COM   2011-06-01 2012-02-10
27. AUTOMATIC DATA PROCESSING INC COM   2011-06-01 2012-12-20
3. AVALONBAY CMNTYS INC COM   2011-05-25 2012-09-06
13. AVALONBAY CMNTYS INC COM   2011-05-25 2012-11-28
7. AVERY DENNISON CORP COM   2012-08-16 2012-09-10
41. AVON PRODS INC COM W/RTS ATTACHED   2012-01-31 2012-08-16
105. AVON PRODS INC COM W/RTS ATTACHED   2011-08-02 2012-08-16
36. BCE INC   2012-08-13 2012-09-07
20. BCE INC   2012-08-13 2012-12-20
201. BCE INC   2011-11-10 2012-12-20
34. BG GROUP PLC- SPON ADR ISIN US0554342032   2011-04-15 2012-03-28
31. BG GROUP PLC- SPON ADR ISIN US0554342032   2011-04-15 2012-11-01
20. BG GROUP PLC- SPON ADR ISIN US0554342032   2012-02-10 2012-11-01
60. BG GROUP PLC- SPON ADR ISIN US0554342032   2011-04-15 2012-12-20
71. BG GROUP PLC- SPON ADR ISIN US0554342032   2012-02-10 2012-12-20
21. BRE PPTYS INC CL A   2011-05-09 2012-05-14
21. BRE PPTYS INC CL A   2011-05-25 2012-05-31
15. BRE PPTYS INC CL A   2011-05-25 2012-06-01
10. BABCOCK & WILCOX CO   2012-08-16 2012-09-10
5.00005 BAIDU INC ADR   2012-04-26 2012-12-20
3.99995 BAIDU INC ADR   2012-04-26 2012-12-20
16. BALL CORP COM RTS EXP 08/04/2006   2012-03-09 2012-07-05
35. BALL CORP COM RTS EXP 08/04/2006   2012-03-09 2012-09-06
3. BALL CORP COM RTS EXP 08/04/2006   2012-11-21 2012-12-05
19. BALL CORP COM RTS EXP 08/04/2006   2012-03-09 2012-12-05
5. BECTON DICKINSON & CO COM   2011-06-01 2012-02-10
49. BECTON DICKINSON & CO COM   2011-06-01 2012-09-11
74. BEST BUY INC COM   2011-03-28 2012-08-16
75. BIG LOTS INC COM   2012-06-12 2012-08-16
67. BIOMARIN PHARMACEUTICAL INC COM   2012-02-17 2012-03-09
5. BLACKROCK INC   2012-02-02 2012-02-10
8. BLACKROCK INC   2012-02-02 2012-12-20
49. BORG WARNER INC COM   2011-10-28 2012-03-09
8. BOSTON PPTYS INC COM   2011-05-25 2012-09-06
240. BOSTON SCIENTIFIC CORP COM   2010-11-22 2012-05-29
248. BOSTON SCIENTIFIC CORP COM   2010-11-22 2012-08-16
74. BOSTON SCIENTIFIC CORP COM   2010-11-22 2012-09-10
25. BRANDYWINE RLTY TR SH BEN INT NEW   2012-08-16 2012-09-10
42. BRISTOL-MYERS SQUIBB CO COM   2011-11-10 2012-09-07
258. BRISTOL-MYERS SQUIBB CO COM   2011-11-10 2012-12-20
28. BROADRIDGE FINANCIAL SOLUTIONS   2012-08-16 2012-09-10
27. BUCKLE INC COM   2012-03-09 2012-09-06
65. BUCKLE INC COM   2012-03-09 2012-11-16
9. BURBERRY GROUP PLC-SPON ADR   2012-11-28 2012-12-20
13. BURBERRY GROUP PLC-SPON ADR   2012-11-29 2012-12-20
7. CBS CORP CL B COM   2011-06-09 2012-02-16
79. CBS CORP CL B COM   2011-10-28 2012-03-09
130. CBRE GROUP INC   2012-02-07 2012-03-09
3. CBRE GROUP INC   2010-11-18 2012-09-06
8. CME GROUP INC   2011-11-21 2012-01-10
2. CNOOC LTD SPONSORED ADR   2011-04-15 2012-01-11
2. CNOOC LTD SPONSORED ADR   2011-04-15 2012-01-12
3. CNOOC LTD SPONSORED ADR   2011-05-15 2012-12-17
2. CNOOC LTD SPONSORED ADR   2011-05-15 2012-12-18
7. CNOOC LTD SPONSORED ADR   2011-04-15 2012-12-20
106. CRH PLC ADR   2011-06-24 2012-08-16
25. CRH PLC ADR   2011-10-28 2012-08-16
40. CSL LIMITED - ADR   2011-04-15 2012-12-20
5000. CVS CAREMARK CORP 5.750% 6/01/17   2010-11-23 2012-05-30
22. CYS INVESTMENTS INC   2012-02-21 2012-09-04
16. CYS INVESTMENTS INC   2012-02-21 2012-09-06
32. CYS INVESTMENTS INC   2012-03-02 2012-10-17
62. CA INC   2011-04-25 2012-01-31
31. CA INC   2011-05-19 2012-02-27
34. CA INC   2011-07-29 2012-05-07
90. CA INC   2011-10-28 2012-08-16
33. CA INC   2011-08-02 2012-08-16
95. CABELAS INC   2012-02-10 2012-05-01
103. CABELAS INC   2012-02-10 2012-09-06
26. CABLEVISION SYSTEMS-NY GRP CL A   2012-08-16 2012-09-10
46. CABOT OIL & GAS CORP CL A   2011-11-04 2012-03-09
810. CAL DIVE INTERNATIONAL INC   2011-10-28 2012-01-04
9. CAMDEN PROPERTY TRUST   2012-04-23 2012-09-06
1. CAMDEN PROPERTY TRUST   2011-06-07 2012-10-10
5. CAMDEN PROPERTY TRUST   2012-04-23 2012-10-10
11. CAMDEN PROPERTY TRUST   2011-06-07 2012-11-26
18. CAMERON INT'L CORP COM   2011-10-28 2012-02-27
71. CAMERON INT'L CORP COM   2011-10-28 2012-03-09
20. CAMERON INT'L CORP COM   2010-11-22 2012-04-10
4. CAMERON INT'L CORP COM   2011-05-06 2012-04-10
3. CAMERON INT'L CORP COM   2011-08-16 2012-08-16
39. CAMERON INT'L CORP COM   2011-06-22 2012-08-16
7. CAMPUS CREST COMMUNITIES INC   2012-06-28 2012-09-06
10. CANADIAN NATL RY CO COM   2012-02-10 2012-06-06
12. CANADIAN NATL RY CO COM   2012-02-10 2012-09-07
12. CANADIAN NATL RY CO COM   2012-02-10 2012-12-20
21. CANADIAN NATL RY CO COM   2012-02-10 2012-12-20
20. CANADIAN NAT RES LTD COM CN$   2011-04-15 2012-07-24
34. CANADIAN NAT RES LTD COM CN$   2010-11-18 2012-07-26
21. CANADIAN NAT RES LTD COM CN$   2012-02-10 2012-07-26
74. CANADIAN NAT RES LTD COM CN$   2012-04-11 2012-07-27
45. CANON INC ADR REPSTG 5 SHS   2011-02-03 2012-07-25
106. CANON INC ADR REPSTG 5 SHS   2012-02-10 2012-07-27
46. CANON INC ADR REPSTG 5 SHS   2011-04-15 2012-07-27
76. CANON INC ADR REPSTG 5 SHS   2012-02-10 2012-07-31
109. CANON INC ADR REPSTG 5 SHS   2011-04-15 2012-07-31
45. CARDINAL HLTH INC COM   2011-10-07 2012-03-09
19. CARNIVAL CORP PAIRED CTF 1 COM   2010-11-18 2012-01-17
41. CARNIVAL CORP PAIRED CTF 1 COM   2012-02-10 2012-05-08
65. CARNIVAL CORP PAIRED CTF 1 COM   2011-04-15 2012-05-08
54. CARNIVAL CORP PAIRED CTF 1 COM   2010-12-12 2012-12-20
10. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2011-06-01 2012-02-10
28. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2011-06-01 2012-12-20
39. CENTURYTEL INC COM   2012-07-25 2012-09-07
23. CENTURYTEL INC COM   2012-07-25 2012-12-20
217. CENTURYTEL INC COM   2011-11-10 2012-12-20
3. CERNER CORP COM   2011-11-04 2012-02-10
48. CERNER CORP COM   2011-11-22 2012-03-09
13. CHEMED CORP NEW   2012-03-09 2012-09-06
20. CHEVRONTEXACO CORP COM   2011-06-01 2012-02-10
3. CHEVRONTEXACO CORP COM   2011-11-10 2012-09-07
23. CHEVRONTEXACO CORP COM   2011-11-10 2012-12-20
53. CHEVRONTEXACO CORP COM   2011-06-01 2012-12-20
293. CHINA RESOURCES ENTER-SP ADR   2012-02-10 2012-04-02
214. CHINA RESOURCES ENTER-SP ADR   2011-03-10 2012-04-02
3. CHIPOTLE MEXICAN GRILL INC   2012-02-02 2012-03-09
8. CHUBB CORP COM   2012-08-16 2012-09-10
36. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2012-03-09 2012-09-06
140. CINCINNATI FINL CORP COM   2011-11-10 2012-02-03
28. CITI TRENDS INC   2011-10-28 2012-06-19
122. CITI TRENDS INC   2011-09-26 2012-08-16
58. CITRIX SYS INC COM   2012-02-07 2012-03-09
5. CLOROX CO COM   2012-08-16 2012-09-10
36. COCA-COLA CO COM   2012-02-02 2012-02-10
9. COCA-COLA CO COM   2011-11-10 2012-09-07
68. COCA-COLA CO COM   2011-11-10 2012-12-20
194. COCA-COLA CO COM   2011-06-01 2012-12-20
24. COCHLEAR LTD-UNSPON ADR   2011-04-15 2012-12-20
33. COGNIZANT TECH SOLUTIONS CRP COM   2011-11-16 2012-03-09
23. COINSTAR COM   2012-04-20 2012-09-06
150. COLFAX CORPORATION   2012-03-09 2012-04-20
17. COLONIAL PPTYS TR   2012-04-19 2012-09-06
12. COLONIAL PPTYS TR   2012-08-08 2012-10-10
7. COLUMBIA SPORTSWAER CO COM   2012-06-07 2012-09-06
89. COMPASS GROUP PLC - ADR   2012-12-11 2012-12-20
45. CON-WAY INC   2011-02-03 2012-08-16
15. CON-WAY INC   2011-10-28 2012-08-16
32. CONCHO RESOURCES INC   2011-10-28 2012-03-09
21. CONOCOPHILLIPS COM   2011-06-01 2012-02-10
27. CONOCOPHILLIPS COM   2012-08-13 2012-09-07
154. CONOCOPHILLIPS COM   2011-11-10 2012-12-20
8. CONOCOPHILLIPS COM   2012-08-13 2012-12-20
57. CONOCOPHILLIPS COM   2011-06-01 2012-12-20
137. CONSOLIDATED EDISON INC COM   2011-11-10 2012-01-05
42. CORRECTIONS CORP OF AMERICA COM   2010-11-18 2012-09-06
10. COVANCE INC COM   2011-10-28 2012-01-06
3. COVANCE INC COM   2011-10-24 2012-01-11
4. COVANCE INC COM   2011-10-21 2012-01-12
3. COVANCE INC COM   2011-10-20 2012-01-19
16. COVANCE INC COM   2011-12-02 2012-01-23
95. CR SUISSE GR ADR RIGHTS DEEMED REC'D   2012-02-10 2012-08-14
112. CR SUISSE GR ADR RIGHTS DEEMED REC'D   2011-07-20 2012-08-14
25. CREDIT SUISSE GROUP SPONSORED ADR   2011-02-18 2012-02-28
39. CREDIT SUISSE GROUP SPONSORED ADR   2011-02-18 2012-02-29
14. CREDIT SUISSE GROUP SPONSORED ADR   2011-04-15 2012-02-29
61. CREDIT SUISSE GROUP SPONSORED ADR   2011-05-26 2012-12-14
57. CREDIT SUISSE GROUP SPONSORED ADR   2011-09-16 2012-12-17
50. CREDIT SUISSE GROUP SPONSORED ADR   2012-02-10 2012-12-18
10. CREDIT SUISSE GROUP SPONSORED ADR   2011-09-16 2012-12-18
29. CREDIT SUISSE GROUP SPONSORED ADR   2012-02-10 2012-12-19
27. CUBIC CORP COM   2012-03-09 2012-09-06
24. CUMMINS INC COM   2011-10-28 2012-03-09
20. DBS GRP HLDGS SPONSORED ADR   2011-07-20 2012-12-20
21. DDR CORP   2012-03-21 2012-09-06
30. DDR CORP   2012-03-21 2012-10-10
17. DASSAULT SYSTEMES S.A. SPA ADR   2012-02-10 2012-12-20
12. DASSAULT SYSTEMES S.A. SPA ADR   2012-02-10 2012-12-20
28. DECKERS OUTDOOR CORP   2011-10-18 2012-03-09
24. DELTA AIR LINES INC   2007-10-19 2012-05-30
75. DENBURY RESOURCES INC COM   2012-03-09 2012-09-06
13. DIAGEO PLC SPONSORED ADR NEW   2012-11-07 2012-12-20
10. DIGITAL RLTY TR INC   2011-05-25 2012-03-02
22. DIGITAL RLTY TR INC   2011-05-25 2012-03-19
17. DIGITAL RLTY TR INC   2011-05-25 2012-09-04
8. DIGITAL RLTY TR INC   2011-05-25 2012-09-06
9. DIGITAL RLTY TR INC   2010-11-18 2012-10-10
24. DIGITAL RLTY TR INC   2010-11-18 2012-11-07
13. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-06-01 2012-02-10
36. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-06-01 2012-12-20
17. DISCOVER FINANCIAL SERVICES   2011-08-25 2012-02-27
17. DISCOVER FINANCIAL SERVICES   2011-08-25 2012-03-05
73. DISCOVER FINANCIAL SERVICES   2011-10-28 2012-03-09
115. DISCOVERY COMMUNICATIONS-C   2012-02-16 2012-03-09
7864.306 DODGE & COX INT'L STOCK FD # 1048   2008-07-10 2012-02-06
23. DOLBY LABORATORIES INC   2011-08-19 2012-04-27
36. DOLBY LABORATORIES INC   2011-10-28 2012-05-07
9. DOLBY LABORATORIES INC   2011-11-02 2012-06-12
40. DOLBY LABORATORIES INC   2011-11-02 2012-08-16
63. DOLLAR GENERAL CORP   2012-02-16 2012-03-09
120. DOMINION RES INC VA NEW COM   2011-11-10 2012-01-05
9. DOMINION RES INC VA NEW COM   2011-11-10 2012-09-07
49. DOMINION RES INC VA NEW COM   2011-11-10 2012-12-20
12. DOUGLAS EMMETT INC   2011-05-25 2012-09-06
7000. DOW CHEMICAL CO/THE 5.900% 2/15/15   2011-10-05 2012-05-30
42. DR PEPPER SNAPPLE GROUP INC   2012-05-21 2012-08-16
5. DRESSER-RAND GROUP INC   2011-10-28 2012-01-31
5. DRESSER-RAND GROUP INC   2010-11-22 2012-01-31
38. DRESSER-RAND GROUP INC   2010-11-22 2012-05-08
682.594 DREYFUS EMG MKT DEBT LOC C-I #6083   2011-07-22 2012-09-06
.3331 DUKE ENERGY HOLDING CORP. COM   2011-11-10 2012-07-13
18. DUKE ENERGY HOLDING CORP. COM   2011-11-10 2012-09-07
6. DUKE ENERGY HOLDING CORP. COM   2012-08-16 2012-09-10
43. DUKE ENERGY HOLDING CORP. COM   2012-10-25 2012-12-20
100. DUKE ENERGY HOLDING CORP. COM   2011-11-10 2012-12-20
16. DUPONT FABROS TECHNOLOGY INC   2011-05-25 2012-02-16
27. DUPONT FABROS TECHNOLOGY INC   2011-05-25 2012-02-17
13. DUPONT FABROS TECHNOLOGY INC   2010-11-18 2012-09-06
54. EATON VANCE CORP COM NON VTG   2011-03-29 2012-09-06
6. ECOLAB INC COM   2012-03-09 2012-07-05
21. ECOLAB INC COM   2012-03-09 2012-09-06
12. ECOLAB INC COM   2012-11-21 2012-12-04
99. EDUCATION RLTY TR INC   2011-12-29 2012-07-02
38. EDWARDS LIFESCIENCES CORP COM   2012-02-15 2012-03-09
58. ELEKTA AB-B SHS-UNSPON ADR   2012-12-12 2012-12-20
79. EMBRAER SA ADR   2011-04-15 2012-12-20
41. ENDO PHARMACEUTICALS HLDGS INC COM   2012-03-09 2012-09-06
6. ENERGIZER HLDGS INC COM   2012-02-10 2012-09-06
198.162 THE ENDOWMENT TEI FUND LP   2012-02-29 2012-12-31
37. ENSCO INTERNATIONAL PLC ADR   2011-10-28 2012-03-09
4. ENTERGY CORP NEW COM   2012-08-16 2012-09-10
15. ENTERTAINMENT PPTYS TR COM SH BEN INT   2011-05-25 2012-02-09
19. ENTERTAINMENT PPTYS TR COM SH BEN INT   2011-05-25 2012-05-16
5. ENTERTAINMENT PPTYS TR COM SH BEN INT   2010-11-18 2012-09-06
4. EQUINIX INC   2011-07-28 2012-01-23
4. EQUINIX INC   2011-06-01 2012-01-27
5. EQUINIX INC   2011-06-01 2012-02-07
2. EQUINIX INC   2011-10-28 2012-03-05
19. EQUINIX INC   2011-10-28 2012-03-09
4. EQUITY LIFESTYLE PPTYS INC   2011-05-25 2012-08-08
14. EQUITY LIFESTYLE PPTYS INC   2011-05-25 2012-09-06
8. EQUITY LIFESTYLE PPTYS INC   2010-11-18 2012-09-19
14. EQUITY LIFESTYLE PPTYS INC   2010-11-18 2012-09-26
11. EQUITY LIFESTYLE PPTYS INC   2010-11-18 2012-10-02
38. EQUITY ONE INC COM   2011-05-25 2012-07-02
2. EQUITY ONE INC COM   2012-03-07 2012-07-02
19. EQUITY ONE INC COM   2012-03-07 2012-09-06
28. EQUITY ONE INC COM   2012-03-07 2012-10-10
17. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2011-05-25 2012-01-13
20. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2012-08-08 2012-09-06
6. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2011-05-25 2012-10-10
11. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2012-03-16 2012-10-10
48. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2011-05-25 2012-11-29
292. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR   2011-04-15 2012-07-09
403. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR   2012-02-10 2012-07-09
3. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2012-03-13 2012-09-06
30. EXELON CORP COM   2012-07-25 2012-09-07
10. EXELON CORP COM   2012-08-16 2012-09-10
364. EXELON CORP COM   2012-08-13 2012-12-06
10. EXELIS INC   2011-10-28 2012-05-25
91. EXELIS INC   2010-11-22 2012-05-25
35. EXPEDIA INC   2012-03-09 2012-09-06
25. EXPEDITORS INTL WASH INC COM   2012-06-12 2012-08-16
35. EXPEDITORS INTL WASH INC COM   2010-11-22 2012-08-16
24. EXTRA SPACE STORAGE INC   2012-08-08 2012-09-06
40. EXXON MOBIL CORP COM   2011-06-01 2012-02-10
107. EXXON MOBIL CORP COM   2011-06-01 2012-12-20
32. FMC TECHNOLOGIES INC COM   2012-03-09 2012-09-06
64. FANUC CORPORATION ADR   2012-02-10 2012-12-20
67. FANUC CORPORATION ADR   2012-02-10 2012-12-20
4. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2011-12-13 2012-09-06
27000. FED NATL MTG ASSN 4.750% 11/19/12   2010-11-23 2012-05-30
2. F5 NETWORKS INC COM   2011-07-02 2012-02-16
8. F5 NETWORKS INC COM   2012-01-18 2012-03-09
8. F5 NETWORKS INC COM   2012-03-14 2012-09-06
21. FIRST AMERICAN FINANCIAL   2012-08-16 2012-09-10
35. FIRST INDL RLTY TR INC COM   2012-02-10 2012-09-06
26. FIRST INDL RLTY TR INC COM   2012-08-08 2012-09-06
184. FLSMIDTH & CO A/S ADR   2011-05-10 2012-12-20
170. FORMFACTOR INC   2010-11-22 2012-01-05
62. FORMFACTOR INC   2010-11-22 2012-01-06
102. FORMFACTOR INC   2011-10-28 2012-01-06
72. FORMFACTOR INC   2011-10-28 2012-01-09
7. FORTINET INC   2011-11-27 2012-03-05
122. FORTINET INC   2012-01-11 2012-03-09
5. FRANKLIN RES INC COM   2011-06-01 2012-02-10
12. FRANKLIN RES INC COM   2011-06-01 2012-12-20
19. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-06-01 2012-02-10
50. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-06-01 2012-12-20
40. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2011-04-15 2012-12-20
4. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-02-10 2012-12-20
24. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2011-04-15 2012-12-20
36. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-02-10 2012-12-20
129. GAMESTOP CORP CL A COM   2012-05-07 2012-08-16
114. GAMESTOP CORP CL A COM   2011-08-02 2012-08-16
68. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2012-03-09 2012-09-06
7. GARDNER DENVER INC COM RTS EXP 01/31/2005   2011-07-13 2012-03-01
33. GARDNER DENVER INC COM RTS EXP 01/31/2005   2011-10-28 2012-03-09
101. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2012-01-27 2012-03-09
79. GENERAL DYNAMICS CORP COM   2011-06-01 2012-02-02
42. GENERAL ELEC CO COM   2011-06-01 2012-02-10
114. GENERAL ELEC CO COM   2011-06-01 2012-12-20
14000. GENERAL ELEC CAP CORP BD DTD 06/07/2002   2010-11-23 2012-05-02
12. GENERAL GROWTH PROPERTIE-W/I   2011-05-25 2012-09-04
30. GENERAL GROWTH PROPERTIE-W/I   2012-05-31 2012-09-04
90. GENERAL GROWTH PROPERTIE-W/I   2011-05-25 2012-09-06
32. GENERAL GROWTH PROPERTIE-W/I   2010-11-18 2012-09-26
5. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-08-16 2012-09-10
36. GLAXO SMITHKLINE SPONSORED PLC ADR   2011-11-10 2012-09-07
229. GLAXO SMITHKLINE SPONSORED PLC ADR   2011-11-10 2012-12-20
49. GLIMCHER RLTY TR COM   2011-05-25 2012-09-04
3. GLIMCHER RLTY TR COM   2012-06-01 2012-09-06
31. GLIMCHER RLTY TR COM   2011-05-25 2012-09-06
24. GLIMCHER RLTY TR COM   2011-03-24 2012-11-29
114. GLIMCHER RLTY TR COM   2012-06-01 2012-11-29
171. GLIMCHER RLTY TR COM   2011-09-27 2012-12-21
104. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-03-09 2012-07-24
5500. GOLDMAN SACHS COMM STRATEGY #2653   2012-05-07 2012-09-06
5. GRACE W R & CO DEL NEW COM   2012-08-16 2012-09-10
13. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2011-11-16 2012-03-09
5. GREEN MOUNTAIN COFFEE INC   2011-11-07 2012-02-10
38. GREEN MOUNTAIN COFFEE INC   2011-11-07 2012-03-12
96. GUESS INC COM   2012-05-07 2012-08-16
55. GUESS INC COM   2011-06-22 2012-08-16
33. HCP INC   2011-05-25 2012-06-26
13. HCP INC   2011-05-25 2012-06-27
14. HCP INC   2011-05-25 2012-09-06
12. HCP INC   2011-11-10 2012-09-07
13. HCP INC   2012-08-16 2012-09-10
11. HCP INC   2011-05-25 2012-09-19
76. HCP INC   2011-11-10 2012-12-20
16. HSBC HLDGS PLC SPONSORED ADR NEW   2011-06-01 2012-02-10
22. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-27 2012-07-20
15. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-27 2012-07-24
14. HSBC HLDGS PLC SPONSORED ADR NEW   2011-04-15 2012-12-20
43. HSBC HLDGS PLC SPONSORED ADR NEW   2011-06-01 2012-12-20
38. HSBC HLDGS PLC SPONSORED ADR NEW   2012-12-14 2012-12-20
8. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2012-08-16 2012-09-10
68. HANG LUNG PPTYS LTD ADR   2011-04-15 2012-12-20
6. HASBRO INC COM   2012-02-10 2012-06-06
24. HASBRO INC COM   2010-11-18 2012-06-06
27. HASBRO INC COM   2012-02-10 2012-06-07
10. HASBRO INC COM   2011-11-01 2012-09-10
3. HASBRO INC COM   2011-11-01 2012-09-10
19. HATTERAS FINANCIAL CORP   2010-11-18 2012-09-06
6. HEALTH CARE REIT INC COM   2012-08-08 2012-09-06
12. HEALTH CARE REIT INC COM   2011-11-10 2012-09-07
2.99694 HEALTH CARE REIT INC COM   2012-08-16 2012-09-10
4.00306 HEALTH CARE REIT INC COM   2012-08-16 2012-09-10
71. HEALTH CARE REIT INC COM   2011-11-10 2012-12-20
4. HEALTH CARE REIT INC COM   2012-10-10 2012-12-28
27. HEINZ H J CO COM   2011-11-10 2012-09-07
11. HEINZ H J CO COM   2012-08-16 2012-09-10
170. HEINZ H J CO COM   2011-11-10 2012-12-20
136. HENNES & MAURITZ AB ADR   2011-04-15 2012-03-07
78. HENNES & MAURITZ AB ADR   2012-02-10 2012-12-20
255. HENNES & MAURITZ AB ADR   2011-04-15 2012-12-20
60. HERSHA HOSPITALITY TR   2010-11-18 2012-12-12
180. HERSHA HOSPITALITY TR   2011-05-25 2012-12-21
21. HERTZ GLOBAL HOLDINGS INC   2011-06-06 2012-03-05
163. HERTZ GLOBAL HOLDINGS INC   2011-10-28 2012-03-09
3. HIGHWOODS PPTYS INC COM   2011-05-25 2012-09-06
25. HIGHWOODS PPTYS INC COM   2011-05-25 2012-12-21
30. HOLOGIC INC   2011-10-28 2012-05-07
141. HOLOGIC INC   2010-11-22 2012-05-07
77. HONG KONG EXCH & CLEARING LTD -ADR   2010-11-18 2012-12-20
41. HOST MARRIOTT CORP NEW COM   2011-05-25 2012-04-19
28. HOST MARRIOTT CORP NEW COM   2011-05-25 2012-04-27
41. HOST MARRIOTT CORP NEW COM   2011-05-25 2012-05-10
26.9977 HOST MARRIOTT CORP NEW COM   2011-05-25 2012-09-06
40.0023 HOST MARRIOTT CORP NEW COM   2011-05-25 2012-09-06
209. HOYA CORP ADR   2012-08-01 2012-11-30
182. HOYA CORP ADR   2011-04-15 2012-11-30
261. HUDSON CITY BANCORP INC COM   2012-08-16 2012-09-10
6. HUMANA INC COM RTS EXP 02/14/2006   2011-10-28 2012-01-06
5. HUMANA INC COM RTS EXP 02/14/2006   2011-06-01 2012-01-09
29. HUMANA INC COM RTS EXP 02/14/2006   2011-08-25 2012-03-09
10. IPG PHOTONICS CORP   2012-08-28 2012-09-06
45. ITT CORP   2010-11-22 2012-05-08
5. ITT CORP   2011-10-28 2012-05-08
33. ICICI BK LTD SPON ADR SPONSORED ADR   2010-11-18 2012-12-20
4. ILLUMINA INC COM   2011-06-15 2012-03-01
13. ILLUMINA INC COM   2011-08-25 2012-03-09
23. IMPERIAL OIL LTD COM NEW   2011-04-15 2012-12-20
136. INDUST AND COMM BK OF CHINA - ADR   2011-04-15 2012-12-20
181. ING GROEP N V SPONSORED ADR   2012-02-10 2012-04-26
584. ING GROEP N V SPONSORED ADR   2012-02-10 2012-04-27
30. INGREDION INC   2012-03-09 2012-09-06
41. INTEL CORP COM   2011-06-01 2012-02-10
111. INTEL CORP COM   2011-06-01 2012-12-20
7. INTERCONTINENTALEXCHANGE INC   2012-03-09 2012-09-06
20. INTERCONTINENTALEXCHANGE INC   2012-03-09 2012-11-20
6. INTL BUSINESS MACHINES CORP COM   2011-06-01 2012-02-10
1. INTL BUSINESS MACHINES CORP COM   2011-06-01 2012-12-20
22. INTL BUSINESS MACHINES CORP COM   2012-09-11 2012-12-20
46. INTUIT COM W/RTS EXP 5/1/2008   2011-11-09 2012-03-09
6. INTUITIVE SURGICAL INC   2012-01-25 2012-03-09
5. INTUITIVE SURGICAL INC   2011-06-01 2012-12-20
1479. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-10-27 2012-02-06
114.00003 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2011-04-15 2012-12-20
12.99997 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2011-05-04 2012-12-20
32. JP MORGAN CHASE & CO COM   2011-06-01 2012-02-10
86. JP MORGAN CHASE & CO COM   2011-06-01 2012-12-20
23. JOHNSON & JOHNSON COM   2011-06-01 2012-02-10
15. JOHNSON & JOHNSON COM   2011-11-10 2012-09-07
98. JOHNSON & JOHNSON COM   2011-11-10 2012-12-20
62. JOHNSON & JOHNSON COM   2011-06-01 2012-12-20
12000. JOHNSON & JOHNSON 5.150% 8/15/12   2010-11-24 2012-02-28
3. JONES LANG LASALLE INC COM   2011-05-25 2012-09-06
2493.766 JPMORGAN HIGH YIELD FUND SS #3580   2011-07-22 2012-08-07
4968.944 JPMORGAN HIGH YIELD FUND SS #3580   2011-07-22 2012-09-06
24. JUPITER TELECOM-UNSPON ADR   2011-03-10 2012-05-21
5. JUPITER TELECOM-UNSPON ADR   2010-11-18 2012-05-22
26. JUPITER TELECOM-UNSPON ADR   2012-02-10 2012-05-22
3. JUPITER TELECOM-UNSPON ADR   2012-02-10 2012-05-23
12. JUPITER TELECOM-UNSPON ADR   2011-04-15 2012-05-23
16. KAMAN CORP CL A   2011-07-07 2012-09-06
7. KANSAS CITY SOUTHN INDS INC COM   2011-06-01 2012-01-17
11. KANSAS CITY SOUTHN INDS INC COM   2011-06-01 2012-01-18
65. KANSAS CITY SOUTHN INDS INC COM   2011-08-25 2012-03-09
58. KDDI CORP-UNSPONSORED ADR   2011-05-10 2012-12-20
48. KELLOGG CO COM   2012-06-12 2012-08-16
61. KIMBERLY-CLARK CORP COM   2011-11-10 2012-07-25
68. KIMBERLY-CLARK CORP COM   2011-11-10 2012-08-13
12. KIMBERLY-CLARK CORP COM   2011-11-10 2012-09-07
65. KIMBERLY-CLARK CORP COM   2011-11-10 2012-12-20
51. KIMCO RLTY CORP COM   2011-05-25 2012-01-13
5. KIMCO RLTY CORP COM   2011-05-25 2012-03-08
35. KIMCO RLTY CORP COM   2010-11-18 2012-03-08
39. KIMCO RLTY CORP COM   2010-11-18 2012-03-12
3. KIMCO RLTY CORP COM   2010-11-18 2012-03-13
.6837 KINDER MORGAN MANAGEMENT LLC COM   2012-02-10 2012-02-15
38. KINDER MORGAN MANAGEMENT LLC COM   2012-02-10 2012-05-01
.797 KINDER MORGAN MANAGEMENT LLC COM   2012-02-10 2012-06-06
.4327 KINDER MORGAN MANAGEMENT LLC COM   2010-11-18 2012-06-06
27.5673 KINDER MORGAN MANAGEMENT LLC COM   2012-02-10 2012-06-06
.7304 KINDER MORGAN MANAGEMENT LLC COM   2010-11-18 2012-09-05
8. KINDER MORGAN MANAGEMENT LLC COM   2010-11-18 2012-09-06
.6343 KINDER MORGAN MANAGEMENT LLC COM   2010-11-18 2012-11-15
90. KINGFISHER PLC - ADR   2012-02-10 2012-12-20
191. KINGFISHER PLC - ADR   2011-04-15 2012-12-20
39. KIRBY CORP COM W/RIGHTS ATTACHED EXP 7/1   2012-02-03 2012-03-09
16. KNOLL INC   2012-02-10 2012-06-06
70. KNOLL INC   2010-11-18 2012-06-06
81. KNOLL INC   2012-02-10 2012-06-07
162. KODIAK OIL & GAS CORP   2012-02-07 2012-03-09
37. KOMATSU LTD SPONSORED ADR NEW   2011-04-15 2012-03-01
89. KOMATSU LTD SPONSORED ADR NEW   2011-04-15 2012-12-20
16. KRAFT FOODS INC-A COM   2011-06-01 2012-02-10
5000. KRAFT FOODS INC 6.125% 2/01/18   2011-03-01 2012-05-30
.6667 KRAFT FOODS GROUP INC   2011-06-01 2012-10-11
68.99985 KRAFT FOODS GROUP INC   2012-10-15 2012-12-20
94.00015 KRAFT FOODS GROUP INC   2012-10-15 2012-12-20
14. KRAFT FOODS GROUP INC   2011-06-01 2012-12-20
41. KRATON PERFORMANCE POLYMERS IN   2012-06-07 2012-09-06
341. LI & FUNG LTD ADR   2012-02-10 2012-03-27
493. LI & FUNG LTD ADR   2011-03-10 2012-12-20
323. LI & FUNG LTD ADR   2012-02-10 2012-12-20
53. L'OREAL - ADR   2011-04-15 2012-12-20
182. LSI LOGIC CORP COM   2012-02-14 2012-03-09
33. LUMH MOET HENNESSY LOUIS VUITTON   2012-02-10 2012-09-04
28. LUMH MOET HENNESSY LOUIS VUITTON   2012-02-10 2012-12-07
24. LUMH MOET HENNESSY LOUIS VUITTON   2012-02-10 2012-12-20
79. LUMH MOET HENNESSY LOUIS VUITTON   2012-02-10 2012-12-20
7. LABORATORY CORP AMER HLDGS COM NEW   2011-07-20 2012-01-17
17. LABORATORY CORP AMER HLDGS COM NEW   2011-10-28 2012-01-18
29. LAM RESH CORP COM   2012-03-09 2012-09-06
75. LAM RESH CORP COM   2012-11-21 2012-11-28
27. LANDSTAR SYS INC COM   2012-03-09 2012-09-06
35. LAS VEGAS SANDS CORP   2012-03-22 2012-12-20
13. LASALLE HOTEL PPTYS COM SH BEN INT   2012-05-31 2012-08-15
10. LASALLE HOTEL PPTYS COM SH BEN INT   2011-05-25 2012-09-04
9. LASALLE HOTEL PPTYS COM SH BEN INT   2012-05-31 2012-09-04
15. LASALLE HOTEL PPTYS COM SH BEN INT   2011-05-25 2012-09-06
18. LASALLE HOTEL PPTYS COM SH BEN INT   2011-05-25 2012-09-19
36. LASALLE HOTEL PPTYS COM SH BEN INT   2011-05-25 2012-11-07
39. LASALLE HOTEL PPTYS COM SH BEN INT   2010-11-18 2012-11-14
9. LAUDER ESTEE COS INC CL A   2011-06-01 2012-02-10
24. LAUDER ESTEE COS INC CL A   2011-06-01 2012-12-20
1319.958 LAZARD EMERGING MKTS PTFL #638   2008-05-14 2012-05-07
3310.198 LAZARD EMERGING MKTS PTFL #638   2008-07-10 2012-08-03
7936.508 LAZARD EMERGING MKTS PTFL #638   2008-11-14 2012-09-06
47. LEGG MASON INC COM   2010-11-22 2012-05-29
22. LEGG MASON INC COM   2011-10-28 2012-08-16
46. LEGG MASON INC COM   2010-11-22 2012-08-16
64. LENDER PROCESSING SERVICES INC   2012-07-24 2012-09-06
36. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-02-03 2012-09-07
132. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-02-03 2012-10-25
151. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2011-11-10 2012-12-20
14000. ELI LILLY & CO 3.550% 3/06/12   2010-11-23 2012-03-06
68. LIMITED INC COM   2012-02-23 2012-03-09
23. LINEAR TECHNOLOGY CORP COM   2011-10-28 2012-08-16
61. LINEAR TECHNOLOGY CORP COM   2010-11-22 2012-08-16
134. LONZA GROUP AG ADR   2011-03-10 2012-12-20
6. LORILLARD INC   2011-11-10 2012-09-07
22. LORILLARD INC   2011-11-10 2012-12-20
7. LULULEMON ATHLETICA INC   2011-10-07 2012-01-10
4. LULULEMON ATHLETICA INC   2011-09-21 2012-03-05
28. LULULEMON ATHLETICA INC   2011-12-07 2012-03-09
7. M & T BK CORP COM   2012-08-16 2012-09-10
58. MBIA INC COM   2012-02-10 2012-09-06
9. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2011-05-25 2012-05-08
6. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2010-11-18 2012-05-08
7. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2010-11-18 2012-05-10
4. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-02-10 2012-09-06
20. MATSON INC.   2012-02-10 2012-09-06
14. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2012-08-16 2012-09-10
61. MCDONALDS CORP COM   2011-11-10 2012-01-05
20. MCDONALDS CORP COM   2011-06-01 2012-02-10
3. MCDONALDS CORP COM   2011-11-10 2012-09-07
50. MCDONALDS CORP COM   2011-11-10 2012-12-20
18. MCDONALDS CORP COM   2012-12-06 2012-12-20
55. MCDONALDS CORP COM   2011-06-01 2012-12-20
11. MCGRAW HILL COS INC   2011-06-01 2012-02-10
107. MCGRAW HILL COS INC   2011-06-01 2012-11-07
5. MCKESSON HBOC INC COM   2012-08-16 2012-09-10
34. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2011-06-01 2012-01-31
7. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2011-06-01 2012-02-10
70. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2011-06-01 2012-11-07
2. MERCADOLIBRE INC   2011-06-21 2012-02-07
3. MERCADOLIBRE INC   2011-06-21 2012-02-16
28. MERCADOLIBRE INC   2011-10-28 2012-03-09
8.00037 MERCADOLIBRE INC   2012-02-10 2012-12-20
7.99963 MERCADOLIBRE INC   2012-02-10 2012-12-20
23. MERCK & CO INC NEW   2011-06-01 2012-02-10
82. MERCK & CO INC NEW   2011-06-01 2012-05-14
33. MERCK & CO INC NEW   2012-01-05 2012-09-07
205. MERCK & CO INC NEW   2012-01-05 2012-12-20
39. MERCK & CO INC NEW   2011-06-01 2012-12-20
73. METROPCS COMMUNICATIONS INC   2011-10-28 2012-02-27
231. METROPCS COMMUNICATIONS INC   2012-01-31 2012-08-16
74. METROPCS COMMUNICATIONS INC   2012-03-09 2012-09-06
7. METTLER-TOLEDO INTL INC COM   2012-03-09 2012-09-06
27. MICHELIN (CGDE) ADR   2012-09-07 2012-12-07
21. MICHELIN (CGDE) ADR   2012-09-07 2012-12-07
85. MICHELIN (CGDE) ADR   2012-09-07 2012-12-20
54. MICREL INC COM   2010-11-18 2012-09-06
10. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2011-10-28 2012-01-23
54. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2011-10-14 2012-03-09
140. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2010-11-18 2012-03-01
64. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2011-02-03 2012-03-01
235. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2011-01-14 2012-12-20
69. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2012-02-10 2012-12-20
79. MOLSON COORS BREWING CO CL B   2011-08-03 2012-08-16
41. MOLSON COORS BREWING CO CL B   2012-05-07 2012-08-16
43. MONDELEZ INTERNATIONAL INC   2011-06-01 2012-12-20
42. MONSTER BEVERAGE CORP   2012-02-08 2012-03-09
1231.527 M/S INS FD EMERG MKTS DEBT I 8078   2011-07-22 2012-08-07
1235.585 M/S INS FD EMERG MKTS DEBT I 8078   2011-07-22 2012-09-06
2835.238 M/S INS FD EMERG MKTS DEBT I 8078   2011-08-23 2012-11-05
77. MTN GROUP LTD ADR   2011-04-15 2012-02-08
44. MTN GROUP LTD ADR   2010-11-18 2012-02-08
28. NCR CORP NEW COM   2012-03-09 2012-03-14
70. NCR CORP NEW COM   2012-03-09 2012-09-06
173. NCR CORP NEW COM   2012-03-09 2012-11-08
27. NATIONAL GRID PLC ADR   2011-11-10 2012-09-07
194. NATIONAL GRID PLC ADR   2011-11-10 2012-12-20
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-04-15 2012-02-02
26. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-06-01 2012-02-10
36. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-06-01 2012-12-20
69. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-06-01 2012-12-20
18. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-04-23 2012-12-20
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2012-02-10 2012-12-20
17. NEUSTAR INC   2012-09-06 2012-09-06
44. NEW YORK CMNTY BANCORP INC COM   2012-08-16 2012-09-10
32. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2011-06-09 2012-08-16
62. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2012-04-09 2012-08-16
16. NEWMARKET CORP   2012-02-10 2012-09-06
28. NEWS CORP CL A   2011-06-01 2012-02-10
75. NEWS CORP CL A   2011-06-01 2012-12-20
16. NISOURCE INC COM   2012-08-16 2012-09-10
312. NOKIA CORP SPONSORED ADR   2012-02-10 2012-04-11
49. NOKIAN TYRES OYJ-UNSPON ADR   2012-03-08 2012-12-20
36. NORTHERN TR CORP COM   2011-10-28 2012-08-16
94. NORTHERN TR CORP COM   2011-07-29 2012-08-16
12. NOVARTIS AG SPONSORED ADR   2010-11-18 2012-01-10
7. NOVARTIS AG SPONSORED ADR   2010-11-18 2012-02-01
31. NOVARTIS AG SPONSORED ADR   2012-02-10 2012-09-21
45. NOVARTIS AG SPONSORED ADR   2011-04-15 2012-09-21
34. NOVARTIS AG SPONSORED ADR   2010-11-27 2012-12-20
7. NOVO-NORDIST A S ADR   2011-06-01 2012-02-10
6. NOVO-NORDIST A S ADR   2012-02-10 2012-07-13
4. NOVO-NORDIST A S ADR   2012-02-10 2012-07-13
6. NOVO-NORDIST A S ADR   2012-02-10 2012-09-19
17. NOVO-NORDIST A S ADR   2011-06-01 2012-12-20
17. NOVO-NORDIST A S ADR   2012-02-10 2012-12-20
28. NU SKIN ENTERPRISES INC CL A   2012-02-10 2012-09-06
15. OCCIDENTAL PETE CORP COM   2011-06-01 2012-02-10
41. OCCIDENTAL PETE CORP COM   2011-06-01 2012-12-20
40. OIL STATES INTERNATIONAL INC COM   2011-10-28 2012-03-09
23. OLD DOMINION FREIGHT LINES INC   2012-02-10 2012-09-06
.5 OLD DOMINION FREIGHT LINES INC   2012-02-10 2012-09-13
33. OLD REP INTL CORP COM   2012-08-16 2012-09-10
11. OMNICOM GRP INC COM   2012-08-16 2012-09-10
41. ORACLE CORP COM   2012-05-14 2012-12-20
42. OWENS & MINOR INC NEW COM   2012-02-10 2012-06-06
37. OWENS & MINOR INC NEW COM   2010-11-18 2012-06-07
9. OWENS & MINOR INC NEW COM   2012-02-10 2012-06-07
55. PICO HLDGS INC COM   2011-10-28 2012-08-16
35. PICO HLDGS INC COM   2010-11-22 2012-08-16
2452.984 PIMCO EMERG MKTS BD-INST #137   2009-04-30 2012-09-06
30. PPL CORP COM   2011-11-10 2012-09-07
181. PPL CORP COM   2011-11-10 2012-12-20
9. PS BUSINESS PARKS INC/CA   2012-02-16 2012-06-26
1. PS BUSINESS PARKS INC/CA   2012-02-16 2012-09-06
4. PS BUSINESS PARKS INC/CA   2011-05-25 2012-09-06
16. PS BUSINESS PARKS INC/CA   2011-05-25 2012-10-01
75. PEARSON PLC SPONSORED ADR   2012-04-30 2012-12-20
37. PENNEY J C INC COM   2012-02-08 2012-03-09
55.00317 PEOPLE'S UNITED FINANCIAL INC   2011-03-02 2012-05-31
14. PEOPLE'S UNITED FINANCIAL INC   2011-10-28 2012-05-31
17.99683 PEOPLE'S UNITED FINANCIAL INC   2011-03-02 2012-05-31
30. PEOPLE'S UNITED FINANCIAL INC   2011-08-19 2012-08-16
355. PEOPLE'S UNITED FINANCIAL INC   2011-02-06 2012-08-16
15. PEPSICO INC COM   2011-06-01 2012-02-10
6. PEPSICO INC COM   2011-11-10 2012-09-07
36. PEPSICO INC COM   2011-11-10 2012-12-20
40. PEPSICO INC COM   2011-06-01 2012-12-20
135. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2011-04-15 2012-10-03
94. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2012-02-10 2012-10-03
39. PHILIP MORRIS INTERNATIONAL IN   2011-06-01 2012-02-10
26. PHILIP MORRIS INTERNATIONAL IN   2011-11-10 2012-04-11
114. PHILIP MORRIS INTERNATIONAL IN   2011-11-10 2012-07-25
6. PHILIP MORRIS INTERNATIONAL IN   2011-11-10 2012-09-07
48. PHILIP MORRIS INTERNATIONAL IN   2011-11-10 2012-12-20
104. PHILIP MORRIS INTERNATIONAL IN   2011-06-01 2012-12-20
94. PHILLIPS 66   2011-11-10 2012-05-03
.5 PHILLIPS 66   2011-06-01 2012-05-22
.5 PHILLIPS 66   2011-11-10 2012-05-22
3851.641 PIMCO COMMODITY REAL RET STRAT-I#45   2010-07-06 2012-09-06
5736.492 PIONEER HIGH YIELD FD-Y   2008-07-10 2012-05-21
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2011-10-28 2012-01-31
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2010-11-22 2012-01-31
5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2011-06-01 2012-02-07
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2011-06-01 2012-02-16
6. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2010-11-22 2012-02-27
35. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2011-10-28 2012-03-09
16. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2010-11-22 2012-04-09
185. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2012-05-29 2012-08-16
12. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2012-03-09 2012-03-14
21. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2012-03-09 2012-09-06
41. POTASH CORP SASK INC COM W/RTS ATTACHED   2011-04-19 2012-12-20
8. PRAXAIR INC COM   2011-06-01 2012-02-10
20. PRAXAIR INC COM   2011-06-01 2012-12-20
1. PRICELINE COM INC   2011-10-28 2012-02-16
5. PRICELINE COM INC   2011-11-04 2012-03-09
36. PRICESMART INC COM   2012-02-10 2012-09-06
25. PROCTER & GAMBLE CO COM   2011-06-01 2012-02-10
35. PROCTER & GAMBLE CO COM   2011-11-10 2012-04-11
6. PROCTER & GAMBLE CO COM   2011-11-10 2012-09-07
41. PROCTER & GAMBLE CO COM   2011-11-10 2012-12-20
67. PROCTER & GAMBLE CO COM   2011-06-01 2012-12-20
63. PROGRESSIVE CORP OHIO COM   2011-10-28 2012-08-16
81. PROGRESSIVE CORP OHIO COM   2010-11-22 2012-08-16
9.366 PROLOGIS INC   2011-03-28 2012-01-13
4.634 PROLOGIS INC   2010-12-06 2012-01-13
15. PROLOGIS INC   2010-12-06 2012-04-13
15. PROLOGIS INC   2012-09-04 2012-09-06
10. PUBLIC STORAGE INC COM   2011-05-25 2012-03-02
11. PUBLIC STORAGE INC COM   2011-05-25 2012-03-08
13. PUBLIC STORAGE INC COM   2011-05-25 2012-05-24
8. PUBLIC STORAGE INC COM   2011-05-25 2012-08-08
8. PUBLIC STORAGE INC COM   2011-05-25 2012-08-15
5. PUBLIC STORAGE INC COM   2011-02-17 2012-09-06
34. PUBLICIS S A NEW SPONSORED ADR   2012-02-10 2012-12-20
82. PUBLICIS S A NEW SPONSORED ADR   2011-04-15 2012-12-20
12. QUALCOMM INC COM W/RTS ATTACHED   2011-06-01 2012-02-10
31. QUALCOMM INC COM W/RTS ATTACHED   2011-06-01 2012-12-20
8. QUEST DIAGNOSTICS INC COM   2010-11-22 2012-06-12
30. QUEST DIAGNOSTICS INC COM   2010-11-22 2012-08-16
27. QUESTCOR PHARMACEUTICALS INC   2012-03-09 2012-07-05
36. QUESTCOR PHARMACEUTICALS INC   2012-03-09 2012-09-06
30. QUESTCOR PHARMACEUTICALS INC   2012-03-09 2012-10-23
132. RPC ENERGY SVC INC COM   2012-03-09 2012-09-06
330. RPC ENERGY SVC INC COM   2012-03-09 2012-11-08
18. RALPH LAUREN CORP   2011-11-23 2012-03-09
13. RAMCO-GERSHENSON PPTYS TR COM   2011-05-25 2012-09-06
35. RAMCO-GERSHENSON PPTYS TR COM   2011-05-25 2012-10-26
24. RAMCO-GERSHENSON PPTYS TR COM   2012-05-18 2012-10-26
76. RECKITT BENCKISER GROUP- ADR   2010-11-18 2012-09-19
85. RECKITT BENCKISER GROUP- ADR   2010-11-18 2012-10-24
54. RECKITT BENCKISER GROUP- ADR   2010-11-18 2012-11-28
41. RECKITT BENCKISER GROUP- ADR   2012-02-10 2012-12-07
40. RECKITT BENCKISER GROUP- ADR   2010-11-18 2012-12-07
159. RECKITT BENCKISER GROUP- ADR   2012-02-10 2012-12-20
25. RED HAT INC COM   2011-10-28 2012-02-07
28. RED HAT INC COM   2011-08-25 2012-02-08
5. RELIANCE STL & ALUM CO COM   2012-03-09 2012-07-05
30. RELIANCE STL & ALUM CO COM   2012-03-09 2012-09-06
20. RELIANCE STL & ALUM CO COM   2012-11-21 2012-12-06
62. REPUBLIC SVCS INC COM   2010-11-22 2012-08-16
7. REPUBLIC SVCS INC COM   2011-10-28 2012-08-16
80. RESEARCH IN MOTION LTD   2011-07-29 2012-08-16
108. RESEARCH IN MOTION LTD   2012-02-27 2012-08-16
12. RETAIL PROPERTIES OF AME-A   2012-09-04 2012-09-06
37. RETAIL PROPERTIES OF AME-A   2012-09-04 2012-11-07
27. REYNOLDS AMERICAN INC   2011-11-10 2012-09-07
72. REYNOLDS AMERICAN INC   2012-10-25 2012-12-20
139. REYNOLDS AMERICAN INC   2011-11-10 2012-12-20
12. RIO TINTO PLC SPONSORED ADR   2011-06-01 2012-02-10
31. RIO TINTO PLC SPONSORED ADR   2011-06-01 2012-12-20
19. ROCHE HLDG LTD SPONSORED ADR   2011-06-01 2012-02-10
33. ROCHE HLDG LTD SPONSORED ADR   2012-02-10 2012-12-20
51. ROCHE HLDG LTD SPONSORED ADR   2011-06-01 2012-12-20
40. ROCKWELL INTL CORP NEW COM   2011-10-28 2012-03-09
38. ROCKWELL COLLINS-WI COM   2011-08-16 2012-02-27
6. ROCKWELL COLLINS-WI COM   2012-08-16 2012-09-10
17. ROSS STORES INC COM   2011-10-28 2012-02-07
17. ROSS STORES INC COM   2012-03-09 2012-05-25
27. ROSS STORES INC COM   2012-03-09 2012-09-06
.3901 ROUSE PROPERTIES INC   2012-01-13 2012-01-26
10. ROUSE PROPERTIES INC   2012-01-13 2012-02-01
65. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2012-12-20 2012-12-20
21. ROYAL DUTCH SHELL PLC ADR   2011-11-10 2012-09-07
152. ROYAL DUTCH SHELL PLC ADR   2011-11-10 2012-12-20
19. ROYAL DUTCH SHELL PLC SPONSORED   2011-06-01 2012-02-10
52. ROYAL DUTCH SHELL PLC SPONSORED   2011-06-01 2012-12-20
65. SBA COMMUNICATIONS CORP COM   2012-02-28 2012-03-09
3.00045 SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2011-05-25 2012-09-06
3.99955 SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2011-05-25 2012-09-06
6. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2011-05-25 2012-12-05
20. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2011-05-25 2012-12-21
32. SPX CORP COM RTS EXP 06/25/2006   2011-10-28 2012-08-16
8. SPDR GOLD TRUST   2012-08-16 2012-09-10
19. SABMILLER PLC - ADR   2012-03-15 2012-12-20
25. SABMILLER PLC - ADR   2012-02-10 2012-12-20
35. SAFEWAY INC COM NEW   2010-11-22 2012-01-31
65. SAFEWAY INC COM NEW   2010-11-22 2012-03-26
39. SAFEWAY INC COM NEW   2011-10-28 2012-08-16
110. SAFEWAY INC COM NEW   2011-07-29 2012-08-16
15. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2012-08-16 2012-09-10
2. SALESFORCE COM INC   2011-06-01 2012-02-16
6. SALESFORCE COM INC   2011-10-28 2012-02-23
7. SALESFORCE COM INC   2011-08-25 2012-02-23
45. SANDRIDGE ENERGY INC   2011-06-01 2012-01-20
64. SANDRIDGE ENERGY INC   2011-07-14 2012-01-23
123. SANDRIDGE ENERGY INC   2011-10-28 2012-01-30
76. SANOFI CONTINGENT VALUE RTS 12/31/20   2012-08-16 2012-09-10
172. SANOFI CONTINGENT VALUE RTS 12/31/20   2012-08-16 2012-09-21
15. SAP AG SPONSORED ADR   2011-04-15 2012-03-05
15. SAP AG SPONSORED ADR   2012-02-10 2012-04-13
16. SAP AG SPONSORED ADR   2012-02-10 2012-07-12
14. SAP AG SPONSORED ADR   2012-02-10 2012-09-19
14. SAP AG SPONSORED ADR   2012-02-10 2012-10-24
31. SAP AG SPONSORED ADR   2012-05-03 2012-12-20
1. SAP AG SPONSORED ADR   2011-04-15 2012-12-20
31. SAP AG SPONSORED ADR   2012-02-10 2012-12-20
5. SAUL CTRS INC COM   2012-08-28 2012-09-06
146. SBERBANK-SPONSORED ADR   2012-02-10 2012-12-14
83. SBERBANK-SPONSORED ADR   2012-02-10 2012-12-20
9. SCANA CORP W-I COM   2012-08-16 2012-09-10
20. SCHLUMBERGER LTD COM   2011-04-15 2012-12-20
21. SCHLUMBERGER LTD COM   2011-04-15 2012-12-20
14. SCHLUMBERGER LTD COM   2012-02-10 2012-12-20
101. SCHNEIDER ELECTRIC SA - ADR   2011-04-15 2012-12-20
357. SCHWAB CHARLES CORP NEW COM   2012-05-07 2012-08-16
28. SCOTTS CO CL A   2011-07-29 2012-08-16
12. SCOTTS CO CL A   2011-08-16 2012-08-16
5. SEMPRA ENERGY COM   2012-08-16 2012-09-10
15. SENIOR HSG PPTYS TR SH BEN INT   2012-07-26 2012-09-06
70. SERVICE CORP INTL COM   2012-02-10 2012-09-06
27. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-12 2012-03-09
3. SIEMENS A G SPONSORED ADR   2011-05-09 2012-08-31
3. SIEMENS A G SPONSORED ADR   2011-05-09 2012-09-04
10. SIEMENS A G SPONSORED ADR   2011-04-15 2012-09-19
12. SIEMENS A G SPONSORED ADR   2011-02-03 2012-10-11
5. SIEMENS A G SPONSORED ADR   2011-08-30 2012-12-20
9. SIEMENS A G SPONSORED ADR   2012-02-10 2012-12-20
27. SIGMA ALDRICH CORP COM   2010-11-22 2012-08-16
3. SIGMA ALDRICH CORP COM   2011-10-28 2012-08-16
3. SIMON PPTY GRP INC NEW COM   2011-05-25 2012-01-13
5. SIMON PPTY GRP INC NEW COM   2012-05-25 2012-08-08
7. SIMON PPTY GRP INC NEW COM   2012-08-28 2012-09-04
3. SIMON PPTY GRP INC NEW COM   2012-02-14 2012-09-06
16. SIMON PPTY GRP INC NEW COM   2011-05-25 2012-09-06
54. SMART TECHNOLOGIES INC - A   2011-05-13 2012-01-18
279. SMART TECHNOLOGIES INC - A   2011-05-19 2012-01-19
137. SMART TECHNOLOGIES INC - A   2011-10-28 2012-01-20
13. SONOCO PRODS CO COM   2012-08-16 2012-09-10
49. SONOVA HOLDIN-UNSPON ADR   2012-02-10 2012-12-20
33. SOTHEBY'S HLDGS INC CL A   2012-03-09 2012-09-06
36. SOUTHERN CO COM   2011-11-10 2012-09-07
217. SOUTHERN CO COM   2011-11-10 2012-12-20
.5992 SOUTHERN COPPER CORP   2012-02-10 2012-02-29
19. SOUTHERN COPPER CORP   2012-09-07 2012-12-20
68. SOUTHWESTERN ENERGY CO COM   2012-05-07 2012-08-16
74. SOUTHWESTERN ENERGY CO COM   2011-03-01 2012-08-16
17. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-05-25 2012-08-15
8. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-05-25 2012-08-22
41. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-08-10 2012-08-28
43. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2012-09-06
50. STURM RUGER & CO INC COM   2012-02-10 2012-05-01
27. STURM RUGER & CO INC COM   2012-02-10 2012-09-06
8. SUN CMNTYS INC COM   2012-08-16 2012-09-10
31. SUNTRUST BKS INC COM   2012-08-16 2012-09-10
48. SWATCH GROUP AG/THE-UNSP ADR   2011-04-15 2012-12-20
67. SWATCH GROUP AG/THE-UNSP ADR   2012-02-10 2012-12-20
111. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2010-11-22 2012-08-16
60. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2012-05-29 2012-08-16
15. SYNGENTA AG SPONSORED ADR   2012-03-26 2012-12-20
22. SYNTEL INC   2012-03-09 2012-05-25
28. SYNTEL INC   2012-03-09 2012-09-06
132. SYNNEX CORP   2012-03-09 2012-09-06
14. TD AMERITRADE HLDG CORP   2011-06-01 2012-01-24
11. TD AMERITRADE HLDG CORP   2011-06-01 2012-01-25
97. TD AMERITRADE HLDG CORP   2011-10-28 2012-03-09
32. TRW AUTOMOTIVE HLDGS CORP   2012-03-09 2012-09-06
11. TRW AUTOMOTIVE HLDGS CORP   2012-10-25 2012-11-21
62. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-09-19 2012-10-19
61. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-09-19 2012-10-22
44. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-12-05 2012-12-20
63. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-27 2012-12-20
159. TALISMAN ENERGY INC-COM   2012-06-14 2012-08-16
8.00371 TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2012-05-16 2012-05-25
8.99629 TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2012-05-14 2012-05-25
9. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2012-05-05 2012-05-29
22. TARGET CORP COM   2011-06-01 2012-02-10
60. TARGET CORP COM   2011-06-01 2012-12-20
3. TAUBMAN CTRS INC COM   2011-05-09 2012-05-25
20. TAUBMAN CTRS INC COM   2011-11-18 2012-05-25
10. TAUBMAN CTRS INC COM   2011-10-03 2012-05-31
13. TAUBMAN CTRS INC COM   2010-11-18 2012-05-31
20. TECK RESOURCES LIMITED   2011-07-25 2012-03-22
89. TECK RESOURCES LIMITED   2012-02-10 2012-03-23
18. TEJON RANCH CO COM   2012-02-10 2012-09-06
105. TELEFONICA S A SPONSORED ADR   2010-11-18 2012-01-25
13. TELEFONICA S A SPONSORED ADR   2011-04-15 2012-01-25
606. TELEFONICA S A SPONSORED ADR   2011-11-10 2012-05-18
18. TELEPHONE AND DATA SYSTEMS   2012-08-16 2012-09-10
605. TELLABS INC COM   2012-03-05 2012-08-16
5. TEMPUR-PEDIC INTL INC   2011-10-28 2012-01-25
3. TEMPUR-PEDIC INTL INC   2011-06-01 2012-02-23
2. TEMPUR-PEDIC INTL INC   2011-06-01 2012-03-02
29. TEMPUR-PEDIC INTL INC   2011-08-25 2012-03-09
36. TENCENT HOLDINGS LTD-UNS ADR   2011-04-15 2012-03-20
7. TENCENT HOLDINGS LTD-UNS ADR   2011-04-15 2012-12-20
64. TENCENT HOLDINGS LTD-UNS ADR   2012-02-10 2012-12-20
99. TENET HEALTHCARE CORP COM W/RIGHTS ATTACHED EXPIRING   2012-02-10 2012-09-06
.5 TENET HEALTHCARE CORPORATION   2012-02-10 2012-10-15
10. TERADATA CORP   2012-03-09 2012-05-25
20. TERADATA CORP   2012-03-09 2012-09-06
50. TEREX CORP NEW COM   2011-10-28 2012-01-31
26. TEREX CORP NEW COM   2011-09-26 2012-03-15
169. TEREX CORP NEW COM   2012-07-20 2012-08-16
59. TESCO PLC SPONSORED ADR   2010-11-18 2012-06-29
24. TESCO PLC SPONSORED ADR   2010-11-22 2012-06-29
72. TESCO PLC SPONSORED ADR   2011-04-15 2012-10-08
57. TESCO PLC SPONSORED ADR   2011-04-15 2012-10-09
14. TESCO PLC SPONSORED ADR   2012-02-10 2012-10-09
137. TESCO PLC SPONSORED ADR   2012-02-10 2012-10-10
95. TESCO PLC SPONSORED ADR   2012-02-10 2012-10-11
50. TESCO PLC SPONSORED ADR   2010-12-12 2012-12-20
14. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-18 2012-05-24
25. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-18 2012-12-06
45. TEVA PHARMACEUTICAL INDS LTD ADR   2011-04-15 2012-12-20
24. TEXAS INSTRS INC COM   2011-06-01 2012-02-10
63. TEXAS INSTRS INC COM   2011-06-01 2012-12-20
99. TIBCO SOFTWARE INC COM   2011-10-28 2012-03-09
5. TIME WARNER CABLE INC   2011-09-02 2012-02-10
11. TIME WARNER CABLE INC   2011-09-02 2012-12-20
26. TORCHMARK CORP COM   2012-03-09 2012-09-06
27. TOTAL FINA ELF S A SPONSORED ADR   2011-06-01 2012-02-10
30. TOTAL FINA ELF S A SPONSORED ADR   2011-11-10 2012-09-07
206. TOTAL FINA ELF S A SPONSORED ADR   2011-11-10 2012-12-20
72. TOTAL FINA ELF S A SPONSORED ADR   2011-06-01 2012-12-20
10. TOYOTA MTR CORP COM (ADR 2)   2012-02-10 2012-02-16
3. TOYOTA MTR CORP COM (ADR 2)   2011-02-09 2012-02-16
28. TOYOTA MTR CORP COM (ADR 2)   2012-02-10 2012-12-20
3. TOYOTA MTR CORP COM (ADR 2)   2011-02-03 2012-12-20
3. TRANSDIGM GROUP INC   2011-10-28 2012-01-17
7. TRANSDIGM GROUP INC   2011-10-28 2012-01-18
38. TRANSDIGM GROUP INC   2011-08-25 2012-03-09
18. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2012-02-10 2012-05-01
119. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2012-02-10 2012-09-06
60. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-01-24 2012-03-09
33. TRIUMPH GRP INC NEW COM   2011-11-22 2012-03-09
107. TULLOW OIL PLC ADR   2012-12-14 2012-12-20
102. TURKIYE GARANTI BANKSASI-ADR   2010-11-18 2012-02-03
159. TURKIYE GARANTI BANKSASI-ADR   2010-11-18 2012-11-28
283. TURKIYE GARANTI BANKSASI-ADR   2010-11-23 2012-12-20
200. TURKIYE GARANTI BANKSASI-ADR   2010-11-25 2012-12-20
112. UDR INC REITS   2012-02-10 2012-06-06
15. UDR INC REITS   2012-02-10 2012-06-07
94. UDR INC REITS   2010-11-18 2012-06-07
52. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006   2010-11-22 2012-08-16
12. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006   2011-10-28 2012-08-16
25. ULTA SALON COSMETICS & FRAGRAN   2012-02-07 2012-03-09
6.00299 ULTRA PETE CORP COM   2012-08-16 2012-09-10
5.99701 ULTRA PETE CORP COM   2012-08-16 2012-09-10
71. ULTRA PETE CORP COM   2012-08-16 2012-10-02
3. UNDER ARMOUR INC   2011-10-28 2012-03-05
26. UNDER ARMOUR INC   2012-01-26 2012-03-09
138. UNI CHARM CORPORATION   2012-02-10 2012-12-20
24. UNILEVER PLC SPONSORED ADR NEW   2011-11-10 2012-09-07
159. UNILEVER PLC SPONSORED ADR NEW   2011-11-10 2012-10-25
20. UNILEVER PLC SPONSORED ADR NEW   2012-02-10 2012-12-20
68. UNILEVER PLC SPONSORED ADR NEW   2011-11-10 2012-12-20
27000. US TREASURY NOTE 4.250% 9/30/12   2010-11-23 2012-09-30
13. UNITED TECHNOLOGIES CORP COM   2011-06-01 2012-02-10
34. UNITED TECHNOLOGIES CORP COM   2011-06-01 2012-12-20
19. VCA ANTECH INC COM   2011-10-28 2012-06-13
79. VCA ANTECH INC COM   2011-10-13 2012-08-16
10. VALERO ENERGY CORP NEW COM   2011-10-28 2012-01-31
9. VALERO ENERGY CORP NEW COM   2010-11-22 2012-01-31
82. VALERO ENERGY CORP NEW COM   2010-11-22 2012-06-12
12. VALMONT INDS INC   2012-04-17 2012-09-06
43. VALUECLICK INC COM   2012-02-10 2012-09-06
472.144 VANGUARD S/T BD IND SIGNAL #1349   2008-05-14 2012-03-21
2578.004 VANGUARD S/T BD IND SIGNAL #1349   2008-05-14 2012-05-07
16. VENTAS INC-COM   2011-05-25 2012-06-27
86. VENTAS INC-COM   2012-04-11 2012-08-13
8. VENTAS INC-COM   2011-05-25 2012-09-04
10. VENTAS INC-COM   2011-05-25 2012-09-06
6. VENTAS INC-COM   2011-05-25 2012-12-28
39. VERIZON COMMUNICATIONS COM   2011-11-10 2012-09-07
234. VERIZON COMMUNICATIONS COM   2011-11-10 2012-12-20
44. VERISK ANALYTICS INC   2011-12-27 2012-03-09
54. VODAFONE GROUP PLC SPONSORED ADR   2012-08-13 2012-09-07
351. VODAFONE GROUP PLC SPONSORED ADR   2011-11-10 2012-12-20
24. VODAFONE GROUP PLC SPONSORED ADR   2012-08-13 2012-12-20
3. VODAFONE GROUP PLC SPONSORED ADR   2012-02-10 2012-12-20
32. VODAFONE GROUP PLC SPONSORED ADR   2011-12-09 2012-12-20
58. VOLKSWAGEN AG-SPONS PFD ADR   2012-02-10 2012-03-12
45. VOLKSWAGEN AG-SPONS PFD ADR   2010-11-18 2012-03-13
59. VOLKSWAGEN AG-SPONS PFD ADR   2012-02-10 2012-03-13
6. VORNADO RLTY TR COM   2011-05-25 2012-01-13
5. VORNADO RLTY TR COM   2011-05-25 2012-01-27
10. VORNADO RLTY TR COM   2011-05-25 2012-02-02
11. VORNADO RLTY TR COM   2011-05-25 2012-02-03
13. VORNADO RLTY TR COM   2011-05-25 2012-03-02
6. VORNADO RLTY TR COM   2011-05-25 2012-03-05
9. VORNADO RLTY TR COM   2010-12-09 2012-03-05
5. VORNADO RLTY TR COM   2010-11-18 2012-03-08
8. VORNADO RLTY TR COM   2010-11-18 2012-03-12
7. VORNADO RLTY TR COM   2010-11-18 2012-03-19
7. VORNADO RLTY TR COM   2010-11-18 2012-04-09
10. VORNADO RLTY TR COM   2010-11-18 2012-04-12
9. VORNADO RLTY TR COM   2010-11-18 2012-04-13
10. VORNADO RLTY TR COM   2010-11-18 2012-04-18
22. WPP GRP PLC AMER DEPOSITARY SH - ADR   2012-02-10 2012-12-20
20. WAL MART STORES INC COM   2011-06-01 2012-02-10
54. WAL MART STORES INC COM   2011-06-01 2012-12-20
28. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2012-02-10 2012-03-20
144. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2012-02-10 2012-04-24
139. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2011-05-04 2012-05-09
30. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2012-02-10 2012-12-06
43. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2012-02-10 2012-12-20
99. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2011-06-01 2012-02-01
16. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2011-06-01 2012-02-10
44. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2011-06-01 2012-12-20
4. WEIGHT WATCHERS INTL INC COM   2011-11-15 2012-02-02
16. WEIGHT WATCHERS INTL INC COM   2011-11-23 2012-02-15
15. WEIGHT WATCHERS INTL INC COM   2011-12-20 2012-02-15
28. WELLCARE HEALTH PLANS, INC   2012-03-09 2012-09-06
5. WESCO INTL INC COM   2011-06-01 2012-02-10
31. WESCO INTL INC COM   2012-03-09 2012-09-06
160. WESTERN UNION CO/THE   2012-05-07 2012-08-16
93. WESTERN UNION CO/THE   2010-11-22 2012-08-16
6047.709 WESTPORT FDS SMALL CAP FD CL I   2008-11-14 2012-02-06
3. WHOLE FOODS MKT INC COM   2011-11-15 2012-02-10
41. WHOLE FOODS MKT INC COM   2011-11-22 2012-03-09
28. WILLIAMS SONOMA INC COM   2011-10-28 2012-01-17
10. WILLIAMS SONOMA INC COM   2011-10-28 2012-01-19
27. WILLIAMS SONOMA INC COM   2011-10-28 2012-01-26
30. WINDSTREAM CORP   2011-11-10 2012-09-07
192. WINDSTREAM CORP   2011-11-10 2012-12-20
19. WORLD ACCEP CORP DEL   2012-03-09 2012-09-06
13. WORLD FUEL SVCS CORP   2012-05-01 2012-09-06
17. WRIGHT EXPRESS CORP   2012-03-09 2012-03-14
26. WRIGHT EXPRESS CORP   2012-03-09 2012-09-06
12. XCEL ENERGY INC COM   2012-08-16 2012-09-10
18. XILINX INC COM   2012-05-14 2012-12-20
91. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2012-08-16 2012-09-10
83. XYLEM INC/NY   2010-11-22 2012-08-16
10. XYLEM INC/NY   2011-10-28 2012-08-16
19. YUM! BRANDS INC COM   2012-03-20 2012-12-20
8. ZIMMER HLDGS INC COM   2012-08-16 2012-09-10
22. DEUTSCHE BANK AG-REG COM   2012-10-26 2012-12-20
12. ARCOS DORADOS HOLDINGS INC-A   2011-06-01 2012-02-10
78. ARCOS DORADOS HOLDINGS INC-A   2011-10-31 2012-03-09
33. ARCOS DORADOS HOLDINGS INC-A   2011-06-01 2012-12-20
18. ACCENTURE PLC   2012-12-20 2012-12-20
10. BUNGE LIMITED COM   2011-04-15 2012-12-20
64. DELPHI AUTOMOTIVE PLC   2012-03-05 2012-03-09
16. ENDURANCE SPECIALTY HOLDINGS   2012-08-16 2012-09-10
10. INGERSOLL-RAND PLC   2011-10-28 2012-02-27
46. INGERSOLL-RAND PLC   2011-10-13 2012-08-16
20. INVESCO LIMITED   2012-08-16 2012-09-10
33. MONTPELIER RE HOLDINGS LTD   2010-11-18 2012-09-06
47. NABORS INDUSTRIES LTD COM   2011-11-09 2012-03-01
1. WHITE MTNS INS GROUP INC COM   2012-02-10 2012-09-06
146.693 ASGI AGILITY INCOME FUND   2011-02-24 2012-06-30
212. WEATHERFORD INTL LTD   2011-06-22 2012-08-16
187. WEATHERFORD INTL LTD   2012-05-07 2012-08-16
39. FOSTER WHEELER AG   2011-10-28 2012-08-16
87. FOSTER WHEELER AG   2011-07-29 2012-08-16
10. GARMIN LTD   2011-10-28 2012-03-15
45. GARMIN LTD   2011-08-22 2012-05-31
56. TRANSOCEAN LTD.   2012-06-12 2012-08-16
34. CHECK POINT SOFTWARE TECH COM   2011-11-22 2012-03-09
20. CHECK POINT SOFTWARE TECH COM   2012-04-24 2012-12-20
5. CHECK POINT SOFTWARE TECH COM   2011-11-10 2012-12-20
.58 ASML HOLDING NV-NY REG SHS   2012-10-12 2012-12-11
15. ASML HOLDING NV-NY REG SHS   2012-12-14 2012-12-20
54. DEEMED REDEEMED ASML HOLDING NV ESCR   2012-10-19 2012-11-28
45. QIAGEN N V ORD   2011-04-15 2012-12-20
49. YANDEX NV-A   2011-06-16 2012-12-20
63.8757 ARDEN-SAGE MULT-STR TEI INST FD(RF)   2010-09-29 2012-06-30
6. AVAGO TECHNOLOGIES LTD   2011-05-27 2012-02-07
14. AVAGO TECHNOLOGIES LTD   2011-06-01 2012-02-22
89. AVAGO TECHNOLOGIES LTD   2011-12-23 2012-03-09
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 465   388 77
b 1,373   1,481 -108
c 1,444   1,345 99
d 2,015   2,040 -25
e 2,012   1,585 427
4,401   3,669 732
8,688   7,484 1,204
991   937 54
4,850   4,095 755
4,540   3,718 822
403   323 80
5,071   3,825 1,246
3,205   2,550 655
492   1,278 -786
281   468 -187
1,101   1,243 -142
1,790   1,746 44
1,521   1,475 46
3,710   3,824 -114
696   635 61
131   115 16
1,827   1,551 276
463   522 -59
280   241 39
186   125 61
1,498   1,246 252
3,415   3,079 336
3,819   3,744 75
109,724   100,000 9,724
2   3 -1
2,253   2,254 -1
540   563 -23
1,273   1,408 -135
4,834   3,763 1,071
1,116   1,309 -193
603   493 110
1,956   2,198 -242
637   528 109
4,587   2,706 1,881
348   306 42
746   1,109 -363
909   1,082 -173
3,029   4,334 -1,305
1,603   1,723 -120
1,860   1,979 -119
1,134   1,095 39
1,656   1,329 327
9,543   8,113 1,430
3,451   2,976 475
1,131   1,429 -298
28   21 7
413   312 101
1,009   768 241
124   102 22
288   222 66
880   850 30
393   340 53
2,659   2,303 356
504   320 184
311   302 9
1,544   1,509 35
634   560 74
1,447   1,253 194
1,513   1,235 278
1,078   1,060 18
2,249   1,988 261
2,405   1,684 721
482   487 -5
797   672 125
3,801   2,626 1,175
1,343   859 484
2,594   1,890 704
761   835 -74
432   463 -31
990   1,025 -35
662   650 12
720   702 18
523   624 -101
956   1,498 -542
649   717 -68
423   435 -12
653   665 -12
171   167 4
147   154 -7
380   359 21
375   386 -11
2,470   1,747 723
7,335   4,890 2,445
1,449   1,558 -109
590   571 19
2,501   2,016 485
1,236   933 303
499   382 117
730   509 221
20,000   21,730 -1,730
48,099   51,051 -2,952
5,813   6,308 -495
187   184 3
186   202 -16
199   216 -17
159   170 -11
616   618 -2
438   360 78
18   15 3
477   388 89
2,137   1,668 469
1,682   1,639 43
10,635   10,155 480
1,145   1,102 43
697   757 -60
995   987 8
3,083   3,202 -119
541   547 -6
1,574   1,478 96
429   380 49
1,716   1,646 70
216   220 -4
655   771 -116
1,677   2,779 -1,102
1,631   1,632 -1
860   906 -46
8,639   7,818 821
782   835 -53
549   761 -212
354   470 -116
986   1,475 -489
1,167   1,668 -501
1,091   1,024 67
1,032   1,019 13
728   719 9
251   265 -14
499   670 -171
399   534 -135
656   641 15
1,493   1,401 92
131   134 -3
830   761 69
381   437 -56
3,839   4,282 -443
1,461   2,388 -927
2,866   2,722 144
2,316   2,280 36
947   916 31
1,672   1,465 207
4,088   3,459 629
902   825 77
1,411   1,622 -211
1,366   1,676 -310
417   500 -83
311   302 9
1,401   1,315 86
8,395   8,081 314
675   649 26
1,213   1,322 -109
3,105   3,183 -78
365   366 -1
528   550 -22
205   190 15
2,424   2,001 423
2,466   2,319 147
52   58 -6
1,834   1,926 -92
390   508 -118
388   508 -120
641   842 -201
429   534 -105
1,522   1,641 -119
1,848   2,158 -310
436   496 -60
1,131   743 388
5,891   5,746 145
316   301 15
230   219 11
424   434 -10
1,585   1,533 52
839   729 110
890   777 113
2,303   1,887 416
844   721 123
3,641   2,647 994
5,237   2,870 2,367
410   399 11
1,623   1,709 -86
2,116   3,929 -1,813
626   598 28
63   64 -1
316   332 -16
715   707 8
1,003   899 104
3,866   3,416 450
997   960 37
199   192 7
155   144 11
2,020   1,864 156
77   72 5
808   769 39
1,101   923 178
1,101   927 174
1,926   1,615 311
539   898 -359
928   1,335 -407
573   787 -214
2,044   2,605 -561
1,526   2,187 -661
3,382   4,632 -1,250
1,468   2,056 -588
2,551   3,320 -769
3,658   5,092 -1,434
1,906   1,912 -6
561   801 -240
1,294   1,287 7
2,052   2,628 -576
2,007   2,313 -306
1,108   1,034 74
2,509   2,895 -386
1,638   1,583 55
911   933 -22
8,600   8,127 473
205   192 13
3,665   2,919 746
886   807 79
2,094   2,069 25
341   317 24
2,530   2,434 96
5,830   5,482 348
2,000   2,232 -232
1,461   1,811 -350
1,193   1,093 100
598   579 19
1,997   1,763 234
4,654   4,042 612
426   343 83
1,468   1,445 23
4,413   4,297 116
362   359 3
2,432   2,440 -8
344   304 40
2,519   2,298 221
7,182   6,508 674
982   1,026 -44
2,395   2,097 298
1,204   1,478 -274
4,809   5,171 -362
375   374 1
251   264 -13
362   345 17
1,078   1,070 8
1,377   1,495 -118
459   454 5
3,327   2,818 509
1,514   1,532 -18
1,519   1,547 -28
9,064   8,512 552
471   458 13
3,369   3,205 164
8,134   8,075 59
1,450   1,028 422
477   514 -37
146   150 -4
183   195 -12
138   144 -6
736   746 -10
4     4
4     4
687   1,180 -493
1,052   1,797 -745
377   613 -236
1,498   2,703 -1,205
1,394   2,151 -757
1,241   1,285 -44
248   262 -14
730   746 -16
1,373   1,274 99
2,903   2,305 598
984   987 -3
324   315 9
459   450 9
1,920   1,421 499
1,355   998 357
1,932   2,547 -615
280   10,000 -9,720
1,190   1,466 -276
1,559   1,495 64
724   612 112
1,583   1,347 236
1,268   1,041 227
595   481 114
606   478 128
1,479   1,276 203
535   533 2
1,833   1,476 357
509   423 86
516   423 93
2,255   1,759 496
5,096   4,396 700
252,444   340,000 -87,556
913   733 180
1,614   1,137 477
377   275 102
1,386   1,168 218
2,767   2,320 447
6,177   6,175 2
483   463 20
2,558   2,522 36
289   234 55
7,797   7,657 140
1,885   1,697 188
261   248 13
261   195 66
1,802   1,485 317
10,000   10,375 -375
22   21 1
1,170   1,126 44
389   401 -12
2,796   2,769 27
6,503   6,255 248
370   395 -25
613   666 -53
357   299 58
1,507   1,666 -159
413   358 55
1,360   1,254 106
863   736 127
1,092   937 155
2,617   2,815 -198
888   914 -26
2,176   2,427 -251
1,347   1,536 -189
423   457 -34
11,094   11,250 -156
2,088   1,832 256
274   279 -5
657   710 -53
824   900 -76
235   231 4
458   409 49
480   406 74
626   508 118
275   200 75
2,632   1,715 917
279   231 48
965   801 164
562   444 118
957   777 180
758   611 147
808   714 94
43   37 6
412   355 57
595   523 72
935   1,007 -72
1,210   1,205 5
337   355 -18
618   659 -41
2,679   2,843 -164
2,591   7,002 -4,411
3,576   4,566 -990
461   444 17
1,082   1,158 -76
357   377 -20
10,679   14,096 -3,417
103   103  
936   986 -50
1,867   1,121 746
944   1,047 -103
1,321   1,821 -500
823   726 97
3,348   3,315 33
9,482   8,868 614
1,523   1,660 -137
1,923   1,766 157
2,013   1,853 160
436   361 75
27,576   29,223 -1,647
254   236 18
998   868 130
792   1,029 -237
417   404 13
465   413 52
346   327 19
1,058   1,577 -519
879   1,637 -758
317   597 -280
522   883 -361
372   438 -66
185   169 16
3,243   2,714 529
578   635 -57
1,549   1,525 24
857   961 -104
1,692   2,528 -836
1,379   1,472 -93
138   145 -7
827   883 -56
1,241   1,297 -56
2,140   2,914 -774
1,891   2,668 -777
1,089   991 98
486   594 -108
2,289   2,565 -276
4,084   3,722 362
5,505   5,731 -226
793   814 -21
2,400   2,209 191
14,084   15,061 -977
247   190 57
617   505 112
1,879   1,390 489
616   472 144
313   316 -3
1,625   1,593 32
10,067   10,131 -64
516   465 51
32   27 5
334   294 40
258   212 46
1,224   1,032 192
1,884   1,360 524
4,352   5,398 -1,046
33,000   31,955 1,045
296   298 -2
2,751   2,095 656
320   345 -25
1,997   2,624 -627
3,093   2,891 202
1,772   2,252 -480
1,413   1,196 217
556   471 85
656   507 149
563   451 112
604   587 17
498   399 99
3,413   2,858 555
701   828 -127
916   1,004 -88
593   684 -91
742   749 -7
2,278   2,225 53
2,013   1,843 170
605   568 37
1,321   1,615 -294
209   222 -13
836   1,138 -302
946   999 -53
378   382 -4
113   115 -2
553   575 -22
355   355  
709   596 113
175   179 -4
233   239 -6
4,256   3,525 731
242   242  
1,514   1,434 80
617   611 6
10,098   9,028 1,070
918   960 -42
534   537 -3
1,744   1,818 -74
281   372 -91
906   1,066 -160
296   316 -20
2,427   1,991 436
100   102 -2
837   793 44
515   487 28
2,422   2,293 129
1,301   1,840 -539
694   686 8
465   469 -4
658   686 -28
427   452 -25
633   670 -37
4,005   4,757 -752
3,488   4,163 -675
1,947   1,751 196
554   482 72
464   402 62
2,518   2,190 328
621   627 -6
989   803 186
110   85 25
1,477   1,733 -256
205   284 -79
657   648 9
996   1,189 -193
1,972   2,278 -306
1,277   1,575 -298
4,074   4,849 -775
1,671   1,723 -52
1,086   916 170
2,331   2,479 -148
958   990 -32
2,582   2,830 -248
1,150   1,009 141
194   168 26
4,273   4,469 -196
2,645   2,284 361
3,151   2,638 513
2,468   1,734 734
64,166   62,148 2,018
1,862   2,752 -890
212   292 -80
1,198   1,349 -151
3,814   3,625 189
1,480   1,539 -59
1,019   965 54
6,930   6,302 628
4,377   4,148 229
12,264   12,939 -675
221   276 -55
20,000   20,623 -623
40,000   41,093 -1,093
1,646   1,654 -8
343   343  
1,782   1,744 38
203   201 2
813   794 19
547   598 -51
501   405 96
794   637 157
4,562   3,398 1,164
1,043   994 49
2,438   2,384 54
5,083   4,285 798
5,616   4,776 840
1,006   843 163
5,522   4,566 956
874   959 -85
91   94 -3
639   572 67
708   638 70
56   49 7
54   54  
2,863   2,950 -87
55   62 -7
30   25 5
1,915   2,140 -225
54   41 13
588   451 137
44   35 9
827   769 58
1,755   1,662 93
2,688   2,648 40
201   255 -54
880   1,121 -241
1,043   1,291 -248
1,594   1,462 132
1,083   1,250 -167
2,234   2,706 -472
616   560 56
5,915   5,640 275
30   25 5
3,201   3,285 -84
4,361   4,475 -114
651   515 136
906   796 110
1,682   1,575 107
1,711   2,842 -1,131
1,121   1,492 -371
1,470   1,289 181
1,576   1,520 56
1,071   1,074 -3
997   911 86
890   784 106
2,932   2,571 361
618   685 -67
1,506   1,366 140
991   1,200 -209
2,645   3,082 -437
1,308   1,512 -204
1,639   1,930 -291
349   355 -6
271   260 11
244   246 -2
421   389 32
505   467 38
861   847 14
892   880 12
512   459 53
1,439   1,225 214
25,000   31,494 -6,494
62,000   71,710 -9,710
150,000   107,274 42,726
1,218   1,574 -356
560   642 -82
1,172   1,540 -368
1,837   1,528 309
1,676   1,422 254
6,685   4,977 1,708
7,431   5,635 1,796
14,000   14,519 -519
3,176   2,934 242
760   679 81
2,015   1,975 40
722   1,150 -428
752   647 105
2,595   2,371 224
426   432 -6
275   236 39
2,009   1,510 499
630   607 23
646   700 -54
549   467 82
366   271 95
423   316 107
309   348 -39
462   454 8
501   496 5
6,038   5,692 346
1,981   1,630 351
272   280 -8
4,493   4,666 -173
1,618   1,586 32
4,934   4,484 450
501   459 42
5,590   4,463 1,127
441   443 -2
1,317   1,379 -62
276   284 -8
2,915   2,838 77
189   157 32
287   233 54
2,687   1,906 781
634   742 -108
634   742 -108
873   839 34
3,104   2,991 113
1,457   1,282 175
8,694   7,965 729
1,644   1,422 222
872   674 198
2,206   2,005 201
744   749 -5
1,176   1,266 -90
491   412 79
384   321 63
1,604   1,240 364
562   660 -98
374   358 16
1,935   1,739 196
711   697 14
325   345 -20
1,222   1,186 36
359   339 20
3,470   3,498 -28
1,801   1,745 56
1,118   976 142
2,483   2,181 302
15,000   15,850 -850
15,000   15,902 -902
34,647   36,441 -1,794
1,349   1,532 -183
771   826 -55
583   600 -17
1,626   1,499 127
3,840   3,706 134
1,494   1,324 170
11,108   9,510 1,598
404   426 -22
1,522   1,694 -172
2,364   2,304 60
4,531   4,495 36
1,182   1,102 80
788   703 85
667   661 6
598   583 15
1,034   2,238 -1,204
2,003   2,268 -265
4,132   3,111 1,021
536   503 33
1,906   1,346 560
406   397 9
1,339   1,653 -314
982   1,107 -125
1,674   1,457 217
4,372   4,664 -292
682   681 1
388   397 -9
1,886   1,730 156
2,737   2,496 241
2,163   1,932 231
937   883 54
872   801 71
580   534 46
935   801 134
2,729   2,145 584
2,733   2,269 464
1,204   1,495 -291
1,530   1,580 -50
3,236   4,320 -1,084
3,408   2,769 639
1,051   1,002 49
16   15 1
305   295 10
586   564 22
1,394   1,102 292
1,199   1,256 -57
1,061   1,068 -7
258   269 -11
1,223   1,326 -103
778   1,024 -246
30,000   21,571 8,429
879   899 -20
5,262   5,425 -163
590   581 9
70   65 5
279   225 54
1,063   871 192
1,470   1,432 38
1,422   1,491 -69
642   697 -55
163   180 -17
210   228 -18
361   318 43
4,271   4,477 -206
960   1,063 -103
434   379 55
2,517   2,272 245
2,797   2,834 -37
2,996   4,453 -1,457
2,086   2,597 -511
3,119   2,788 331
2,272   1,849 423
9,937   8,105 1,832
538   427 111
4,087   3,413 674
8,864   7,435 1,429
2,935   3,088 -153
16   17 -1
16   16  
27,000   27,924 -924
55,988   56,332 -344
295   266 29
295   238 57
522   472 50
229   189 40
690   476 214
3,836   2,905 931
1,707   1,270 437
2,462   3,070 -608
809   809  
1,637   1,416 221
1,648   2,232 -584
856   833 23
2,179   2,082 97
569   524 45
3,254   2,511 743
2,714   2,560 154
1,594   1,675 -81
2,323   2,219 104
410   380 30
2,864   2,599 265
4,671   4,488 183
1,245   1,189 56
1,601   1,699 -98
278   322 -44
137   140 -3
504   449 55
529   510 19
1,324   1,135 189
1,421   1,249 172
1,716   1,476 240
1,155   908 247
1,147   899 248
735   553 182
514   444 70
1,240   1,130 110
739   696 43
1,951   1,799 152
442   416 26
1,774   1,520 254
1,374   947 427
1,817   1,263 554
779   1,052 -273
1,657   1,374 283
3,619   3,434 185
3,162   2,619 543
169   161 8
458   434 24
314   279 35
894   866 28
1,035   968 67
671   615 56
518   459 59
505   456 49
2,024   1,779 245
1,195   1,110 85
1,339   1,032 307
262   273 -11
1,577   1,641 -64
1,128   1,097 31
1,787   1,752 35
202   207 -5
603   2,211 -1,608
814   1,915 -1,101
135   135  
459   405 54
1,220   1,045 175
3,022   2,960 62
5,834   5,379 455
709   840 -131
1,772   2,170 -398
836   838 -2
1,675   1,461 214
2,589   2,250 339
3,231   2,935 296
2,268   2,135 133
306   297 9
874   688 186
1,053   949 104
1,867   1,508 359
4   4  
122   114 8
675   674 1
1,541   1,506 35
10,918   10,903 15
1,366   1,344 22
3,626   3,678 -52
3,229   3,058 171
245   255 -10
327   340 -13
451   510 -59
1,533   1,700 -167
2,055   1,681 374
1,343   1,251 92
881   782 99
1,159   986 173
783   806 -23
1,319   1,497 -178
623   779 -156
1,758   2,379 -621
590   563 27
259   298 -39
775   864 -89
914   811 103
339   514 -175
507   719 -212
981   862 119
129   109 20
287   248 39
1,019   962 57
983   951 32
928   1,004 -76
1,017   879 138
999   879 120
2,514   2,015 499
81   64 17
2,513   1,946 567
223   215 8
1,764   1,844 -80
1,018   1,048 -30
436   438 -2
1,421   1,737 -316
1,494   1,822 -328
996   1,088 -92
1,492   1,615 -123
4,648   4,277 371
1,200   1,467 -267
514   540 -26
334   346 -12
334   339 -5
953   782 171
2,861   2,624 237
283   412 -129
282   412 -130
1,030   1,352 -322
1,192   1,438 -246
551   513 38
992   879 113
1,930   1,743 187
214   204 10
379   341 38
790   744 46
1,104   1,031 73
476   407 69
2,540   1,820 720
214   531 -317
1,145   2,517 -1,372
563   684 -121
405   399 6
1,106   1,085 21
1,101   1,276 -175
1,655   1,571 84
9,435   9,472 -37
19   20 -1
724   650 74
2,156   2,281 -125
2,346   2,822 -476
918   998 -80
432   458 -26
2,252   2,275 -23
267   288 -21
2,876   2,096 780
1,255   1,132 123
365   365  
861   777 84
1,226   1,063 163
1,712   1,451 261
1,958   1,914 44
1,058   945 113
1,236   1,022 214
1,233   1,174 59
1,691   1,494 197
4,569   5,519 -950
240   294 -54
189   231 -42
1,836   1,604 232
1,449   1,453 -4
543   507 36
944   936 8
932   891 41
751   750 1
1,076   861 215
2,108   1,822 286
250   259 -9
281   292 -11
283   301 -18
1,148   1,082 66
3,624   2,950 674
219   174 45
1,463   1,150 313
728   486 242
946   605 341
699   1,071 -372
3,130   3,740 -610
508   519 -11
1,774   2,594 -820
220   333 -113
7,569   11,660 -4,091
454   437 17
1,978   2,386 -408
343   345 -2
232   193 39
162   129 33
2,392   1,709 683
1,003   936 67
225   182 43
2,060   1,532 528
531   571 -40
12   12  
698   662 36
1,616   1,325 291
1,028   735 293
673   289 384
3,546   2,040 1,506
860   1,228 -368
351   495 -144
1,094   1,443 -349
856   1,125 -269
210   213 -3
2,064   2,088 -24
1,426   1,448 -22
826   1,071 -245
542   716 -174
1,045   1,279 -234
1,711   2,264 -553
800   831 -31
1,969   2,181 -212
2,945   2,414 531
376   318 58
1,070   699 371
1,352   1,273 79
1,447   1,541 -94
1,560   1,516 44
10,646   10,413 233
3,721   4,110 -389
835   784 51
250   268 -18
2,584   2,195 389
277   253 24
293   280 13
675   616 59
4,333   3,199 1,134
313   442 -129
2,027   2,924 -897
3,052   2,612 440
2,103   1,817 286
1,090   1,043 47
393   626 -233
722   976 -254
1,440   1,664 -224
1,018   1,225 -207
2,901   2,863 38
388   383 5
2,434   2,057 377
1,607   1,564 43
371   347 24
2,236   1,914 322
126   136 -10
126   136 -10
1,623   1,607 16
277   258 19
2,461   1,754 707
1,454   1,473 -19
877   784 93
5,880   5,191 689
787   648 139
2,670   2,220 450
27,000   28,917 -1,917
1,078   1,119 -41
2,822   2,928 -106
395   360 35
1,486   1,346 140
242   264 -22
218   176 42
1,856   1,606 250
1,588   1,455 133
713   859 -146
5,000   4,797 203
27,456   26,193 1,263
975   875 100
5,469   4,752 717
528   438 90
665   547 118
385   328 57
1,719   1,461 258
10,221   8,768 1,453
1,965   1,735 230
1,540   1,615 -75
8,915   10,013 -1,098
610   718 -108
76   82 -6
814   901 -87
2,130   2,147 -17
1,628   1,468 160
2,135   2,063 72
474   569 -95
402   474 -72
829   949 -120
936   1,044 -108
1,063   1,233 -170
485   569 -84
727   720 7
403   399 4
643   638 5
590   558 32
564   558 6
799   798 1
725   718 7
833   798 35
1,597   1,351 246
1,229   1,092 137
3,721   2,949 772
924   869 55
4,060   4,454 -394
3,529   3,896 -367
991   931 60
1,414   1,334 80
3,289   4,317 -1,028
550   698 -148
1,642   1,919 -277
291   275 16
1,216   998 218
1,153   860 293
1,678   1,902 -224
326   276 50
1,826   2,009 -183
2,813   2,733 80
1,635   1,684 -49
154,882   101,147 53,735
244   224 20
3,437   2,573 864
929   1,098 -169
350   385 -35
929   853 76
302   359 -57
1,703   2,296 -593
1,432   1,241 191
485   579 -94
1,081   1,076 5
1,898   1,646 252
338   344 -6
653   592 61
688   665 23
2,028   2,223 -195
244   255 -11
1,258   1,328 -70
519   494 25
984   960 24
242   273 -31
1,541   1,758 -217
414   749 -335
1,231   1,187 44
738   722 16
2,019   2,052 -33
610   592 18
394   308 86
2,097   1,339 758
496   475 21
724   646 78
1,026   932 94
528   473 55
150,000   153,080 -3,080
2,591   4,213 -1,622
2,285   2,850 -565
775   881 -106
1,729   2,663 -934
469   336 133
1,930   1,421 509
2,727   2,280 447
2,031   1,819 212
961   1,180 -219
240   287 -47
37   32 5
970   953 17
641   543 98
846   916 -70
1,089   1,568 -479
71,777   71,926 -149
205   208 -3
500   479 21
3,225   2,893 332
      427
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       77
b       -108
c       99
d       -25
e       427
      732
      1,204
      54
      755
      822
      80
      1,246
      655
      -786
      -187
      -142
      44
      46
      -114
      61
      16
      276
      -59
      39
      61
      252
      336
      75
      9,724
      -1
      -1
      -23
      -135
      1,071
      -193
      110
      -242
      109
      1,881
      42
      -363
      -173
      -1,305
      -120
      -119
      39
      327
      1,430
      475
      -298
      7
      101
      241
      22
      66
      30
      53
      356
      184
      9
      35
      74
      194
      278
      18
      261
      721
      -5
      125
      1,175
      484
      704
      -74
      -31
      -35
      12
      18
      -101
      -542
      -68
      -12
      -12
      4
      -7
      21
      -11
      723
      2,445
      -109
      19
      485
      303
      117
      221
      -1,730
      -2,952
      -495
      3
      -16
      -17
      -11
      -2
      78
      3
      89
      469
      43
      480
      43
      -60
      8
      -119
      -6
      96
      49
      70
      -4
      -116
      -1,102
      -1
      -46
      821
      -53
      -212
      -116
      -489
      -501
      67
      13
      9
      -14
      -171
      -135
      15
      92
      -3
      69
      -56
      -443
      -927
      144
      36
      31
      207
      629
      77
      -211
      -310
      -83
      9
      86
      314
      26
      -109
      -78
      -1
      -22
      15
      423
      147
      -6
      -92
      -118
      -120
      -201
      -105
      -119
      -310
      -60
      388
      145
      15
      11
      -10
      52
      110
      113
      416
      123
      994
      2,367
      11
      -86
      -1,813
      28
      -1
      -16
      8
      104
      450
      37
      7
      11
      156
      5
      39
      178
      174
      311
      -359
      -407
      -214
      -561
      -661
      -1,250
      -588
      -769
      -1,434
      -6
      -240
      7
      -576
      -306
      74
      -386
      55
      -22
      473
      13
      746
      79
      25
      24
      96
      348
      -232
      -350
      100
      19
      234
      612
      83
      23
      116
      3
      -8
      40
      221
      674
      -44
      298
      -274
      -362
      1
      -13
      17
      8
      -118
      5
      509
      -18
      -28
      552
      13
      164
      59
      422
      -37
      -4
      -12
      -6
      -10
      4
      4
      -493
      -745
      -236
      -1,205
      -757
      -44
      -14
      -16
      99
      598
      -3
      9
      9
      499
      357
      -615
      -9,720
      -276
      64
      112
      236
      227
      114
      128
      203
      2
      357
      86
      93
      496
      700
      -87,556
      180
      477
      102
      218
      447
      2
      20
      36
      55
      140
      188
      13
      66
      317
      -375
      1
      44
      -12
      27
      248
      -25
      -53
      58
      -159
      55
      106
      127
      155
      -198
      -26
      -251
      -189
      -34
      -156
      256
      -5
      -53
      -76
      4
      49
      74
      118
      75
      917
      48
      164
      118
      180
      147
      94
      6
      57
      72
      -72
      5
      -18
      -41
      -164
      -4,411
      -990
      17
      -76
      -20
      -3,417
       
      -50
      746
      -103
      -500
      97
      33
      614
      -137
      157
      160
      75
      -1,647
      18
      130
      -237
      13
      52
      19
      -519
      -758
      -280
      -361
      -66
      16
      529
      -57
      24
      -104
      -836
      -93
      -7
      -56
      -56
      -774
      -777
      98
      -108
      -276
      362
      -226
      -21
      191
      -977
      57
      112
      489
      144
      -3
      32
      -64
      51
      5
      40
      46
      192
      524
      -1,046
      1,045
      -2
      656
      -25
      -627
      202
      -480
      217
      85
      149
      112
      17
      99
      555
      -127
      -88
      -91
      -7
      53
      170
      37
      -294
      -13
      -302
      -53
      -4
      -2
      -22
       
      113
      -4
      -6
      731
       
      80
      6
      1,070
      -42
      -3
      -74
      -91
      -160
      -20
      436
      -2
      44
      28
      129
      -539
      8
      -4
      -28
      -25
      -37
      -752
      -675
      196
      72
      62
      328
      -6
      186
      25
      -256
      -79
      9
      -193
      -306
      -298
      -775
      -52
      170
      -148
      -32
      -248
      141
      26
      -196
      361
      513
      734
      2,018
      -890
      -80
      -151
      189
      -59
      54
      628
      229
      -675
      -55
      -623
      -1,093
      -8
       
      38
      2
      19
      -51
      96
      157
      1,164
      49
      54
      798
      840
      163
      956
      -85
      -3
      67
      70
      7
       
      -87
      -7
      5
      -225
      13
      137
      9
      58
      93
      40
      -54
      -241
      -248
      132
      -167
      -472
      56
      275
      5
      -84
      -114
      136
      110
      107
      -1,131
      -371
      181
      56
      -3
      86
      106
      361
      -67
      140
      -209
      -437
      -204
      -291
      -6
      11
      -2
      32
      38
      14
      12
      53
      214
      -6,494
      -9,710
      42,726
      -356
      -82
      -368
      309
      254
      1,708
      1,796
      -519
      242
      81
      40
      -428
      105
      224
      -6
      39
      499
      23
      -54
      82
      95
      107
      -39
      8
      5
      346
      351
      -8
      -173
      32
      450
      42
      1,127
      -2
      -62
      -8
      77
      32
      54
      781
      -108
      -108
      34
      113
      175
      729
      222
      198
      201
      -5
      -90
      79
      63
      364
      -98
      16
      196
      14
      -20
      36
      20
      -28
      56
      142
      302
      -850
      -902
      -1,794
      -183
      -55
      -17
      127
      134
      170
      1,598
      -22
      -172
      60
      36
      80
      85
      6
      15
      -1,204
      -265
      1,021
      33
      560
      9
      -314
      -125
      217
      -292
      1
      -9
      156
      241
      231
      54
      71
      46
      134
      584
      464
      -291
      -50
      -1,084
      639
      49
      1
      10
      22
      292
      -57
      -7
      -11
      -103
      -246
      8,429
      -20
      -163
      9
      5
      54
      192
      38
      -69
      -55
      -17
      -18
      43
      -206
      -103
      55
      245
      -37
      -1,457
      -511
      331
      423
      1,832
      111
      674
      1,429
      -153
      -1
       
      -924
      -344
      29
      57
      50
      40
      214
      931
      437
      -608
       
      221
      -584
      23
      97
      45
      743
      154
      -81
      104
      30
      265
      183
      56
      -98
      -44
      -3
      55
      19
      189
      172
      240
      247
      248
      182
      70
      110
      43
      152
      26
      254
      427
      554
      -273
      283
      185
      543
      8
      24
      35
      28
      67
      56
      59
      49
      245
      85
      307
      -11
      -64
      31
      35
      -5
      -1,608
      -1,101
       
      54
      175
      62
      455
      -131
      -398
      -2
      214
      339
      296
      133
      9
      186
      104
      359
       
      8
      1
      35
      15
      22
      -52
      171
      -10
      -13
      -59
      -167
      374
      92
      99
      173
      -23
      -178
      -156
      -621
      27
      -39
      -89
      103
      -175
      -212
      119
      20
      39
      57
      32
      -76
      138
      120
      499
      17
      567
      8
      -80
      -30
      -2
      -316
      -328
      -92
      -123
      371
      -267
      -26
      -12
      -5
      171
      237
      -129
      -130
      -322
      -246
      38
      113
      187
      10
      38
      46
      73
      69
      720
      -317
      -1,372
      -121
      6
      21
      -175
      84
      -37
      -1
      74
      -125
      -476
      -80
      -26
      -23
      -21
      780
      123
       
      84
      163
      261
      44
      113
      214
      59
      197
      -950
      -54
      -42
      232
      -4
      36
      8
      41
      1
      215
      286
      -9
      -11
      -18
      66
      674
      45
      313
      242
      341
      -372
      -610
      -11
      -820
      -113
      -4,091
      17
      -408
      -2
      39
      33
      683
      67
      43
      528
      -40
       
      36
      291
      293
      384
      1,506
      -368
      -144
      -349
      -269
      -3
      -24
      -22
      -245
      -174
      -234
      -553
      -31
      -212
      531
      58
      371
      79
      -94
      44
      233
      -389
      51
      -18
      389
      24
      13
      59
      1,134
      -129
      -897
      440
      286
      47
      -233
      -254
      -224
      -207
      38
      5
      377
      43
      24
      322
      -10
      -10
      16
      19
      707
      -19
      93
      689
      139
      450
      -1,917
      -41
      -106
      35
      140
      -22
      42
      250
      133
      -146
      203
      1,263
      100
      717
      90
      118
      57
      258
      1,453
      230
      -75
      -1,098
      -108
      -6
      -87
      -17
      160
      72
      -95
      -72
      -120
      -108
      -170
      -84
      7
      4
      5
      32
      6
      1
      7
      35
      246
      137
      772
      55
      -394
      -367
      60
      80
      -1,028
      -148
      -277
      16
      218
      293
      -224
      50
      -183
      80
      -49
      53,735
      20
      864
      -169
      -35
      76
      -57
      -593
      191
      -94
      5
      252
      -6
      61
      23
      -195
      -11
      -70
      25
      24
      -31
      -217
      -335
      44
      16
      -33
      18
      86
      758
      21
      78
      94
      55
      -3,080
      -1,622
      -565
      -106
      -934
      133
      509
      447
      212
      -219
      -47
      5
      17
      98
      -70
      -479
      -149
      -3
      21
      332
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 37,702
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 346,257 6,574,468 0.052667
2010 236,334 6,998,833 0.033768
2009 208,419 5,271,071 0.03954
2008 4,853 4,803,066 0.00101
2007      
2 Total of line 1, column (d) ...................... 2 0.126985
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 0.031746
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,109,662
5 Multiply line 4 by line 3....................... 5 193,957
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,417
7 Add lines 5 and 6......................... 7 195,374
8 Enter qualifying distributions from Part XII, line 4.............. 8 530,789
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,417
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,417
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,417
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,192
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 3,192
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,775
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,420 Refunded Bullet 11 355
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		77,977    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    GERALDINE A DOWNEY ADVISORY COMMITTEE
    5     		0    
    1190 AMSETERDAM AVENUE
    NEW YORK,NY10027
    KAREN MACAUSLAND TIDMARSH ADVISORY COMMITTEE
    5     		0    
    101 NORTH MERION AVE
    BRYN MAWR,PA19010
    CAROL GOODHEART ADVISORY COMMITTEE
    5     		0    
    495 SAYRE DRIVE
    PRINCETON,NJ08540
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,048,003
    b
    Average of monthly cash balances.......................
    1b
    154,700
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,202,703
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,202,703
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,041
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,109,662
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    305,483
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    305,483
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,417
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,417
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    304,066
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    304,066
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    304,066
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    530,789
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    530,789
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,417
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    529,372
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 304,066
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 325,533
    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....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 530,789
    a Applied to 2011, but not more than line 2a 325,533
    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..... 205,256
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see 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 ..........     		98,810
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JOAN Y REEDE JACKSON MD MS MPH MBA
    45 GREENWICH STREET
    BOSTON,MA02120     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    JEROME A BARRON JD LLM
    3231 ELLICOTT STREET NW
    WASHINGTON,DC20008     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    NANCY BOYD-FRANKLIN PHD
    11 ANGELICA COURT
    PRINCETON,NJ08540     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    ALBERTO M BENITEZ JD
    2903 BRYAN STREET
    ALEXANDRIA,VA22302     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    NICOLE PRUDENT MD MPH
    367 BRUSH HILL ROAD
    MILTON,MA02186     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    TILLMAN FARLEY MD
    678 VOGLER DRIVE
    BRIGHTON,CO80601     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    PHYLLIS A KATZ PHD
    303 E 57 STRETT
    NEW YORK,NY10022     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    RICHARD P HALGIN PHD ABPP
    166 SHUTESBURY ROAD
    AMHERST,MA01002     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    JOAN C WILLIAMS JD
    20 SHERWOOD CT
    SAN FRANCISCO,CA94127     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    JAMES D PLUMB MD MPH
    147 E ASHLAND
    DOYLESTOWN,PA18901     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    NANCY E ORIOL MD
    47 PRENTISS STREET
    CAMBRIDGE,MA02140     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    NADINE J KASLOW PHD ABPP
    1923 FOREST GREEN DRIVE
    ATLANTA,GA30329     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    CATO T LAURENCIN MD PHD
    50 FAR HILLS DRIVE
    AVON,CT06001     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    SANDRA L SHULLMAN PHD
    268 CROSWELL ROAD
    COLUMBUS,OH43214     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    CAROLYN M TUCKER PHD
    5516 NW 33RD AVENUE
    GAINSVILLE,FL32606     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    NOREEN GARMAN PHD
    4720 WALLING FORD STREET
    PITTSBURGH,PA15213     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    SHARON G HORNE PHD
    79 BOURNE STREET
    AUBURNDALE,MA02466     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    EDNA B FOA PHD
    531 BROAD ACRES ROAD
    NARBERTH,PA19072     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    DANIEL ROHLF JD
    3546 SW NEVADA COURT
    PORTLAND,OR97219     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    NANCY F RUSSO PHD
    2840 NW GLENWOOD DRIVE
    CORNVALLIS,OR97330     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    ELLEN L BECK MD
    4435 CYNTHIA PLACE
    SAN DIEGO,CA92105     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    LAURA S BROWN PHD PS
    4131 FIRST AVE NW
    SEATTLE,WA98107     		NONE EXEMPT AWARD EDUCATIONAL PURPOSES 25,000
    Total .................................bullet 3a 550,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 17  
    4 Dividends and interest from securities....     14 168,882  
    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 37,702  
    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)..   206,601  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13206,601
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 20,498     20,498

    TY 2012 CashDistributionExplnStmt
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Explanation:
    * PURPOSE OF PROJECT: TO AWARD PAST ACHIEVEMENT GRANTS TO WORTHY INDIVIDUALS WHO HAVE INSPIRED OTHERS. * THE FOUNDATION WAS FUNDED IN MARCH 2008. THE IRS ISSUED A DETERMINATION LETTER ON FEBRUARY 5, 2009. AN ADVISORY COMMITTEE HAS BEEN ASSEMBLED AND THE FIRST MEETING WAS HELD ON SEPTEMBER 15, 2009. THE COMMITTEE DEVISED A PLAN TO IDENTIFY AND EVALUATE ELIGIBLE GRANT CANDIDATES, BUT COULD NOT COMPLETE THE EVALUATION AND AWARD PROCESS PRIOR TO DECEMBER 31, 2009. A SET ASIDE IS NECESSARY TO AFFORD AN APPROPRIATE AMOUNT OF TIME TO IDENTIFY AND AWARD THE RECIPIENT. * THE GRANT SOLICITATION AND APPROVAL PROCESS IS UNDERWAY AND THE TRUSTEE SHOULD BE IN A POSITION TO MAKE THE REQUIRED DISTRIBUTION WITHIN 60 MONTHS AFTER THE DATE OF THE SET ASIDE. * QUALIFIED CHARITABLE EXPENSES DURING THE START-UP PERIOD ARE AS 2009 = $25,879; 2010 = $194,706; 2011 = $432,521; 2012 = $673,224 * ACCUMUALTED SET-ASIDE BALANCE = $0.00

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Name of Bond End of Year Book Value End of Year Fair Market Value
    025816BA6 AMERICAN EXPRESS CO 11,605 10,882
    031162AZ3 AMGEN INC 10,629 10,882
    073902PN2 BEAR STEARNS CO    
    166751AJ6 CHEVRON CORP 13,925 14,316
    22160KAB1 COSTCO WHOLESALE    
    126650BH2 CVS CAREMARK CO    
    251795AC4 DEVON FING CORP    
    532457BD9 ELI LILLY CO    
    36962GYY4 GENERAL ELEC CAP    
    38141GEA8 GOLDMAN SACHS GROUP 13,056 12,891
    40429CFN7 HSBC FINANCE CORP 7,797 7,822
    459200GN5 IBM CORP 13,807 12,584
    478160AP9 JOHNSON & JOHNSON    
    68389XAD7 ORACLE CORP 13,130 12,154
    713448BN7 PEPSICO INC 13,152 13,877
    816851AN9 SEMPRA ENERGY 8,339 8,206
    87612EAN6 TARGET CORP 10,666 10,617
    887317AF2 TIME WARNER INC 5,418 5,840
    931142CU5 WAL-MART STORES INC 12,053 13,340
    94973VAS6 WELLPOINT INC 5,140 5,519
    04315J860 ARTIO GLOBAL HIGH IN    
    261980494 DREYFUS EMG MKT DEBT    
    4812C0803 JPMORGAN HIGH YIELD    
    61744J747 MORGAN STANLEY INS E    
    693390882 PIMCO FOREIGN BD FD    
    693391559 PIMCO EMERG MKTS BD-    
    722005220 PIMCO FOREIGN BOND (    
    72369B406 PIONEER HIGH YIELD F    
    921937850 VANGUARD S/T BD IND    
    06051GEC9 BANK OF AMERICA CORP 12,378 14,228
    25459HAY1 DIRECTV HLDG/FIN INC 7,321 7,416
    260543CA9 DOW CHEMICAL CO/THE    
    437076AP7 HOME DEPOT INC 5,571 5,712
    494550AY2 KINDER MORGAN ENER 6,790 7,184
    50075NAU8 KRAFT FOODS INC    
    594918AB0 MICROSOFT CORP 11,559 11,405
    61747YCE3 MORGAN STANLEY 5,464 5,446
    00206RAV4 AT&T INC 13,639 13,554
    36962G5J9 GENERAL ELEC CAP COR 14,200 14,834
    742718DA4 PROCTOR & GAMBLE CO 10,834 10,741
    883556AZ5 THERMO FISHER SCIENT 12,921 12,762

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00184X105 AOL INC    
    126804301 CABELAS INC 5,604 10,062
    139594105 CAPELLA EDUCATION CO    
    143130102 CARMAX INC    
    146229109 CARTER HOLDINGS    
    26483E100 DUNN & BRADSTREET    
    345203202 FORCE PROTECTION INC    
    372460105 GENUINE PARTS CO 2,972 2,988
    418056107 HASBRO INC 2,821 2,836
    550021109 LULULEOMON ATHLETICA    
    571903202 MARRIOTT INTERNATION    
    817565104 SERVICE CORP INTL 7,507 10,648
    85590A401 STARWOOD HOTELS & RE    
    864159108 STURM RUGER & CO INC 1,826 3,950
    21036P108 CONSTELLATION BRANDS    
    29266R108 ENERGIZER HOLDINGS I 4,525 4,959
    501044101 KROGER CO    
    741511109 PRICESMART INC 7,372 11,164
    786514208 SAFEWAY INC    
    050095108 ATWOOD OCEANICS INC 10,164 10,944
    057224107 BAKER HUGHES INC    
    13342B105 CAMERON INTL    
    261608103 DRESSER-RAND GROUP    
    651290108 NEWFIELD EXP    
    723787107 PIONEER NAT    
    91913Y100 VALERO ENERGY CORP    
    969457100 WILLIAMS COS    
    017175100 ALLEGHANY CORP DEL N 3,620 4,025
    12497T101 CB RICHARD ELLIS    
    278265103 EATON VANCE CORP COM 10,913 13,027
    48020Q107 JONES LANG LASALLE I 1,816 1,847
    524901105 LEGG MASON INC    
    571748102 MARSH & MCLENNAN    
    55262C100 MBIA INC 7,599 5,338
    665859104 NORTHERN TRUST CORP    
    712704105 PEOPLES UNITED FINAN    
    693366205 PICO HOLDINGS INC    
    743315103 PROGRESSIVE CORP    
    879080109 TEJON RANCH CO 5,104 5,448
    950817106 WESCO FINAN CORP    
    00817Y108 AETNA INC    
    09062X103 BIOGEN IDEC    
    101137107 BOSTON SCIENTIFIC CO 2,510 2,275
    372917104 GENZYME CORP    
    436440101 HOLOGIC INC    
    50540R409 LABORATORY CRP    
    690732102 OWENS & MINOR INC    
    717124101 PHARMACEUTICAL PROD    
    74834L100 QUEST DIAGNOTICS    
    878377100 TECHNE CORP    
    88033G100 TENET HEALTHCARE    
    918194101 VCA ANTECH INC    
    941848103 WATERS CORP    
    98956P102 ZIMMER HOLDINGS INC 2,101 2,266
    014482103 ALEXANDER & BALDWIN    
    018804104 ALLIANT TECHSYSTEMS    
    22025Y407 CORRECTIONS CORP OF 8,445 12,521
    22025Y407 CORRECTIONS CORP    
    247361702 DELTA AIR LINES    
    302130109 EXPEDITORS INTL    
    450911102 ITT CORPORATION    
    498904200 KNOLL INC    
    679580100 OLD DOMINION FREIGHT 9,077 12,786
    701094104 PARKER HANNIFIN    
    724479100 PITNEY BOWES INC    
    740189105 PRECISION CASTPARTS    
    760759100 REPUBLIC SERVICES    
    894650100 TREDEGAR CORPORATION 5,175 5,064
    007974108 ADVENT SOFTWARE INC 5,744 4,533
    346375108 FORMACTOR INC    
    535678106 LINEAR TECHNOLOGY CO    
    594793101 MICREL INC COM 7,241 6,071
    620076109 MOTOROLA INC    
    871503108 SYMATEC CORP    
    92046N102 VALUECLICK INC 8,506 9,200
    959802109 WESTERN UNION    
    009158106 AIR PRODS & CHEMS IN 3,754 3,361
    012653101 ALBEMARLE CORP COM 10,376 11,368
    459506101 INTERNATIONAL FLAVOR    
    573284106 MARTIN MARIETTA MATL 4,157 4,525
    651587107 NEWMARKET CORP 7,245 12,323
    81211K100 SEALED AIR CORP    
    826552101 SIGMA ALDRICH CORP    
    84265V105 SOUTHERN COPPER CORP 2,055 2,385
    281020107 EDISON INTL    
    902681105 UGI CORP    
    976657106 WISCONSIN ENERGY COR    
    008882532 AIM INTERNATIONAL GR    
    256206103 DODGE & COX INT'L ST    
    26852M105 EII INTERNATIONAL PR 57,554 67,485
    464287234 ISHARES TR MSCI EMER    
    52106N889 LAZARD EMERGING MKTS 50,320 90,293
    722005667 PIMCO COMMODITY REAL 30,354 27,800
    961323409 WESTPORT SELECT CAP    
    086516101 BEST BUY INC    
    17306X102 CITI TREND INC    
    36467W109 GAMESTOP CORP    
    401617105 GUESS INC    
    418056107 HASBRO INC    
    054303102 AVON PRODS INC    
    60871R209 MOLSON COORS BREWING    
    845467109 SOUTHWESTERN ENERGY    
    12802T101 CAL DIVE INTERNATION    
    808513105 SCHWAB CHARLES CORP    
    205944101 CON-WAY INC    
    30162A108 EXELIS INC    
    774341101 ROCKWELL COLLINS 1,436 1,687
    784635104 SPX CORP    
    880779103 TEREX CORP    
    98419M100 XYLEM INC/NY    
    032095101 AMPHENOL CORP    
    12673P105 CA INC    
    25659T107 DOLBY LABORATORIES    
    879664100 TELLABS OPERATIONS    
    810186106 THE SCOTTS MIRACLE    
    591708102 METROPCS COMMUNICATI 1,947 1,908
    02553E106 AMERICAN EAGLE OUTFI 3,288 5,312
    126804301 CABELAS INC    
    418056107 HASBRO INC    
    817565104 SERVICE CORP    
    864159108 STURM RUGER & CO    
    67018T105 NU SKIN ENTERPRISES 9,691 8,003
    741511109 PRICESMART INC    
    050095108 ATWOOD OCEANICS INC    
    49455U100 KINDER MORGAN MGMT L 2,164 2,943
    88033G100 TENET HEALTHCARE COR    
    483548103 KAMAN CORPCOMMON 6,349 7,066
    517834107 LAS VEGAS SANDS CORP 4,474 4,616
    58733R102 MERCADOLIBRE INC 3,506 3,613
    12504L109 CBRE GROUP INC 1,078 1,174
    580135101 MCDONALDS CORP 17,430 18,259
    580645109 MCGROW HILL CO    
    65243E104 NEWS CORP    
    87612E106 TARGET CORP 8,013 9,645
    88732J207 TIME WARNER CABLE IN 1,843 2,819
    254687106 WALT DISNEY CO 3,976 4,830
    02209S103 ALTRIA GROUP INC 14,982 16,883
    191216100 COCA COLA CO 19,571 21,134
    518439104 ESTEE LAUDER COMPANI 3,318 3,891
    393122106 GREEN MTN COFFEE    
    50075N104 KRAFT FOODS INC    
    713448108 PEPSICO INC 9,751 9,649
    718172109 PHILIP MORRIS INTERN 22,862 26,765
    742718109 PROCTER & GAMBLE CO 14,344 14,664
    931142103 WAL MART STORES INC 7,973 9,962
    931422109 WALGREEN CO 5,190 4,404
    037411105 APACHE CORP 4,120 2,591
    166764100 CHEVRON CORP 16,905 17,627
    20825C104 CONOCOPHILLIPS 16,177 17,049
    30231G102 EXXON MOBIL CORPORAT 24,118 25,186
    674599105 OCCIDENTAL PETE CORP 11,017 8,427
    025816109 AMERICAN EXPRESS CO 3,887 4,311
    09247X101 BLACKROCK INC 3,166 4,134
    354613101 FRANKLIN RESOURCES I 3,939 3,897
    46625H100 JPMORGAN CHASE & CO 9,863 10,289
    002824100 ABBOTT LABS 6,975 8,777
    075887109 BECTON DICKINSON & C    
    46120E602 INTUITIVE SURGICAL I 4,508 6,375
    478160104 JOHNSON & JOHNSON 16,644 17,665
    585055106 MEDTRONIC INC    
    58933Y105 MERCK & CO INC NEW 10,554 11,381
    149123101 CATERPILLAR INC 7,857 6,810
    369550108 GENERAL DYNAMICS COR    
    369604103 GENERAL ELECTRIC CO 5,988 6,486
    913017109 UNITED TECHNOLOGIES 7,836 7,463
    037833100 APPLE INC 13,623 20,755
    053015103 AUTOMATIC DATA PROCE 3,941 4,099
    4581040100 INTEL CORP    
    459200101 INTERNATIONAL BUSINE 10,430 11,876
    747525103 QUALCOMM INC 4,990 5,320
    882508104 TEXAS INSTRUMENTS IN 5,920 5,282
    35671D857 FREEPORT-MCMORAN COP 6,928 4,685
    74005P104 PRAXAIR INC COM 5,831 6,129
    099724106 BORG WARNER INC    
    124857202 CBS CORP    
    243537107 DECKER OUTDOOR CORP    
    25470F302 DISCOVERY COMMUNICAT    
    256677105 DOLLAR GENERAL CORP    
    53216107 LIMITED BRANDS INC    
    741503403 PRICELINE COM    
    751212101 RALPHA LAUREN CORP    
    778296103 ROSS STORES INC 3,634 3,894
    88023U101 TEMPUR-PEDIC    
    904311107 UNDER ARMOUR INC    
    948626106 WEIGHT WATCHERS INTL    
    969904101 WILLIAMS SONOMA INC    
    966877106 WHOLE FOODS MKT    
    127097103 CABOT OIL & GAS CORP    
    13342B105 CAMERON INTL CORP    
    20605P101 CONCHO RESOURCES INC    
    678026105 OIL STATES INTERNATI    
    723787107 PIONEER NAT RES    
    80007P307 SANDRIDGE ENERGY INC    
    03076C106 AMERIPRISE FINL    
    12504L109 CBRE GROUP INC    
    12572Q105 CME GROUP INC    
    254709108 DISCOVER FINANCIAL    
    87236Y108 TD AMERITRADE    
    01449J105 ALERE INC    
    015351109 ALEXION PHARMACEUTIA    
    09061G101 BIOMARIN PHARMACEUTI    
    14149Y108 CARDINAL HEALTH INC    
    156782104 CERNER CORP    
    222816100 COVANCE INC    
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    50540R409 LABORATORY CRP OF AM    
    001084102 AGCO CORP COM 3,236 3,880
    231021106 CUMMINS INC    
    365558105 GARDNER DENVER INC    
    384802104 GRAINGER WW INC    
    42805T105 HERTZ GLOBAL HOLDING    
    485170302 KANSAS CITY SOUTHERN    
    58733R102 MERCADOLIBRE INC    
    773903109 ROCKWELL AUTOMATION    
    893641100 TRANSDIGM GROUP    
    896818101 TRIUMPH GROUP INC    
    92345Y106 VERISK ANALYTICS    
    95082P105 WESCO INTL INC 4,323 5,462
    004764106 ACME PACKET INC    
    00846U101 AGILENT TECHNOLOGIES    
    049513104 ATMEL CORP    
    052769106 AUTODESK INC    
    177376100 CITRIX SYS INC    
    192446102 COGNIZANT TECH SOLUT    
    29444U502 EQUINIZ INC    
    34959E109 FORTINET INC    
    315616102 F5 NETWORKS INC 2,228 2,332
    366651107 GARTNER INC    
    461202103 INTUIT COM    
    595017104 MICROCHIP TECHNOLOGY    
    756577102 RED HAT INC    
    79466L302 SALESFORCE COM    
    88076W103 TERADATA CORP 2,970 3,033
    88632Q103 TIBCO SOFTWARE INC    
    896239100 TRIMBLE NAV LTD    
    009363102 AIRGAS INC    
    029912201 AMERICAN TOWER SYSTE    
    580135101 MCDONALDS CORP    
    02209S103 ALTRIA GROUP INC    
    191216100 COCA COLA CO    
    423074103 HEINZ H J CO 11,366 12,170
    494368103 KIMBERLY CLARK CORP 4,004 4,813
    544147101 LORILLARD INC 2,047 2,217
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTOR & GAMBLE CO    
    761713106 REYNOLDS AMERICAN IN 6,927 7,416
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    172062101 CINCINNATI FINANCIAL    
    002824100 ABBOTT LABS    
    110122108 BRISTOL MYERS SQUIBB 6,828 7,105
    532457108 ELI LILLY & CO COM 4,777 6,313
    478160104 JOHNSON & JOHNSON    
    00206R102 AT & T INC 6,310 7,248
    156700106 CENTURYLINK, INC 7,574 7,941
    92343V104 VERIZON COMMUNICATIO 7,456 8,611
    97381W104 WINDSTREAM CORP 1,925 1,333
    209115104 CONSOLIDATED EDISON    
    25746U109 DOMINION RES INC VA 2,161 2,176
    26441C105 DUKE ENERGY HOLDING    
    69351T106 PPL CORPORATION 4,585 4,380
    842587107 SOUTHERN CO 7,988 7,834
    001317205 AIA GROUP LTD-SP ADR 13,197 14,738
    003021714 ABERDEEN EMERG MARKE 109,115 115,985
    00508X203 ACTUANT CORP-CL A 3,824 3,768
    00687A107 ADIDAS-AG ADR 4,637 5,645
    009126202 AIR LIQUIDE - ADR 12,300 13,412
    014491104 ALEXANDER & BALDWIN 4,669 6,256
    018805101 ALLIANZ SE ADR 8,044 9,038
    02364W105 AMERICA MOVIL S.A.B. 7,078 6,225
    02503X105 AMERICAN CAPITAL AGE 4,352 3,699
    025537101 AMERICAN ELECTRIC PO 2,001 2,262
    03073E105 AMERISOURCEBERGEN CO 2,734 3,109
    032654105 ANALOG DEVICES INC 3,005 3,112
    03524A108 ANHEUSER-BUSCH INBEV 6,401 7,517
    035710409 ANNALY CAPITAL MANAG 3,629 2,976
    03748R101 APARTMENT INVT & MGM 5,372 5,710
    042068106 ARM HOLDINGS PLC - A 11,094 17,969
    045387107 ASSA ABLOY AB-UNSP A 4,392 5,886
    046353108 ASTRAZENECA PLC ADR 8,562 8,934
    049255706 ATLAS COPCO AB ADR 5,606 6,575
    053484101 AVALONBAY CMNTYS INC 5,876 6,915
    053611109 AVERY DENNISON CORP 1,507 1,676
    05534B760 BCE INC 7,274 8,030
    055434203 BG GROUP PLC - ADR 12,120 9,257
    055921100 BMC SOFTWARE INC 1,859 1,783
    05615F102 BABCOCK & WILCOX CO 2,329 2,306
    056752108 BAIDU INC ADR 3,788 3,109
    058498106 BALL CORP 2,683 2,998
    101121101 BOSTON PROPERTIES IN 9,833 11,533
    105368203 BRANDYWINE RLTY TR B 1,438 1,451
    11133T103 BROADRIDGE FINANCIAL 2,873 2,837
    12082W204 BURBERRY GROUP PLC-S 2,545 2,691
    126132109 CNOOC - CHINA NATION 5,262 5,280
    12637N105 CSL LIMITED - ADR 3,792 6,350
    12673A108 CYS INVESTMENTS INC 1,692 1,500
    12686C109 CABLEVISION SYSTEMS- 2,196 2,136
    133131102 CAMDEN PPTY TR SH BE 5,586 6,275
    13466Y105 CAMPUS CREST COMMUNI 635 760
    136375102 CANADIAN NATL RR CO 9,611 12,286
    14170T101 CAREFUSION CORP 1,773 1,801
    143658300 CARNIVAL CORP 6,436 6,839
    16359R103 CHEMED CORP NEW 2,178 2,401
    171232101 CHUBB CORP 2,896 3,013
    171340102 CHURCH & DWIGHT INC 4,567 4,982
    189054109 CLOROX CO 2,229 2,270
    191459205 COCHLEAR LTD-UNSPON 4,783 5,593
    19259P300 COINSTAR INC COM 3,581 3,017
    195872106 COLONIAL PPTYS TR CO 3,033 3,419
    198516106 COLUMBIA SPORTSWEAR 4,812 5,229
    20449X203 COMPASS GROUP PLC - 2,857 2,911
    229663109 CUBESMART 2,125 2,608
    229669106 CUBIC CORP 3,399 3,454
    23304Y100 DBS GROUP HOLDINGS L 5,001 5,544
    23317H102 DDR CORP 4,185 4,635
    237545108 DASSAULT SYSTEMES S. 11,108 16,398
    247916208 DENBURY RESOURCES 3,800 3,175
    25243Q205 DIAGEO PLC - ADR 4,255 4,313
    253868103 DIGITAL RLTY TR INC 2,016 2,580
    25960P109 DOUGLAS EMMETT INC 1,657 2,214
    26441C204 DUKE ENERGY HOLDING 10,579 10,591
    26613Q106 DUPONT FABROS TECHNO 1,760 1,860
    26884U109 EPR PROPERTIES 4,460 4,519
    278865100 ECOLAB INC 2,448 2,948
    28617Y101 ELEKTA AB-B SHS-UNSP 2,900 2,985
    29082A107 EMBRAER SA ADR 5,566 5,759
    29264F205 ENDO HEALTH SOLUTION 4,071 2,885
    29364G103 ENTERGY CORP NEW COM 2,305 2,104
    294752100 EQUITY ONE INC 2,225 2,521
    29476L107 EQUITY RESIDENTIAL P 7,748 8,614
    297178105 ESSEX PPTY TR COM 3,175 3,666
    30161N101 EXELON CORPORATION 3,087 2,439
    30212P303 EXPEDIA INC 3,091 5,714
    30225T102 EXTRA SPACE STORAGE 2,476 3,857
    30249U101 FMC TECHNOLOGIES INC 4,283 3,555
    307305102 FANUC CORPORATION AD 14,546 17,368
    313747206 FEDERAL RLTY INVT TR 3,329 4,161
    31847R102 FIRST AMERICAN FINAN 2,194 2,746
    32054K103 FIRST INDL RLTY TR I 8,212 10,335
    33616C100 FIRST REPUBLIC BANK/ 2,421 2,360
    343793105 FLSMIDTH & CO A/S AD 3,563 2,666
    358029106 FRESENIUS MEDICAL CA 14,700 14,886
    364730101 GANNETT INC 2,660 3,260
    368287207 0A0 GAZPROM LEVEL 1 3,701 2,773
    370023103 GENERAL GROWTH PROPE 2,748 3,752
    37733W105 GLAXOSMITHKLINE PLC 8,575 8,433
    38143H381 GOLDMAN SACHS COMM S 28,045 27,755
    38388F108 W. R. GRACE & CO COM 2,326 2,622
    40414L109 HCP INC 9,250 11,109
    404280406 HSBC - ADR 15,040 16,346
    405024100 HAEMONETICS CORP MAS 2,058 2,369
    41043M104 HANG LUNG PPTYS LTD 3,799 4,090
    41902R103 HATTERAS FINANCIAL C 5,571 4,838
    42217K106 HEALTH CARE REIT INC 10,203 11,890
    425883105 HENNES & MAURITZ AB 6,356 6,461
    43858F109 HONG KONG EXCH & CLE 4,223 3,694
    44107P104 HOST HOTELS & RESORT 7,512 7,584
    44980X109 IPG PHOTONICS CORP 3,889 4,532
    45104G104 ICICI BANK LTD. - AD 8,361 8,417
    453038408 IMPERIAL OIL LTD COM 5,622 5,461
    455807107 INDUST AND COMM BK O 5,026 5,111
    457187102 INGREDION INC 4,144 4,768
    458140100 INTEL CORP 6,744 6,227
    465562106 ITAU UNIBANCO BANCO 18,982 16,147
    465685105 ITC HLDGS CORP 1,483 1,461
    466140100 JGC CORP-UNSPONSORED 6,225 7,010
    48667L106 KDDI CORP-UNSPONSORE 2,960 3,224
    495724403 KINGFISHER PLC - ADR 6,218 6,939
    500458401 KOMATSU LIMITED - AD 6,866 6,916
    50076Q106 KRAFT FOODS GROUP IN 7,919 8,048
    50077C106 KRATON PERFORMANCE P 4,466 5,599
    501897102 LI & FUNG LTD ADR 16,795 13,987
    502117203 L'OREAL - ADR 6,861 8,506
    502441306 LVMH MOET HENNESSY U 11,623 13,644
    515098101 LANDSTAR SYS INC COM 4,021 3,777
    52602E102 LENDER PROCESSING SE 3,868 3,988
    54338V101 LONZA GROUP AG ADR 4,388 3,765
    549764108 LUFKIN INDS INC COM 3,858 4,534
    55261F104 M & T BANK CORPORATI 2,862 3,250
    57686G105 MATSON INC. 4,301 5,265
    577081102 MATTEL INC 2,976 3,076
    58155Q103 MCKESSON CORP 3,015 3,297
    592688105 METTLER-TOLEDO INTL 3,437 3,673
    59410T106 MICHELIN (CGDE) ADR 3,300 4,452
    606822104 MITSUBISHI UFJ FINL 3,934 4,396
    609207105 MONDELEZ INTERNATION 2,610 2,927
    62474M108 MTN GROUP LTD ADR 3,778 4,311
    62855J104 MYRIAD GENETICS INC 2,364 2,180
    636180101 NATIONAL FUEL GAS CO 1,481 1,419
    636274300 NATIONAL GRID PLC AD 7,970 9,420
    641069406 NESTLE S.A. REGISTER 29,489 31,803
    64126X201 NEUSTAR INC 2,195 2,348
    649445103 NEW YORK CMNTY BANCO 2,900 2,869
    65248E104 NEWS CORP 3,644 5,179
    65473P105 NISOURCE INC 2,184 2,190
    65528V107 NOKIAN TYRES OYJ-UNS 5,223 5,118
    66987V109 NOVARTIS AG - ADR 5,688 6,457
    670100205 NOVO NORDISK A/S - A 11,404 15,342
    680223104 OLD REP INTL CORP 2,005 2,322
    681919106 OMNICOM GROUP 2,871 2,798
    68389X105 ORACLE CORPORATION 2,984 3,699
    683974505 OPPENHEIMER DEVELOPI 62,000 67,686
    705015105 PEARSON PLC - ADR 4,033 4,221
    70509V100 PEBBLEBROOK HOTEL TR 256 254
    709102107 PENNSYLVANIA REAL ES 2,696 2,769
    71654V408 PETROLEO BRASILEIRO 5,039 4,264
    718546104 PHILLIPS 66 3,543 5,629
    731068102 POLARIS INDS INC COM 3,806 4,712
    73755L107 POTASH CORP SASK 12,457 11,556
    74340W103 PROLOGIS INC 11,362 12,735
    74460D109 PUBLIC STORAGE INC C 7,751 10,002
    74463M106 PUBLICIS GROUPE S.A. 4,409 5,306
    74835Y101 QUESTCOR PHARMACEUTI 1,964 1,496
    751452202 RAMCO-GERSHENSON PPT 2,105 2,595
    756255204 RECKITT BENCKIS/S AD 5,679 6,679
    758766109 REGAL ENTERTAINMENT 1,484 1,521
    759509102 RELIANCE STL & ALUM 2,844 3,229
    76131V202 RETAIL PROPERTIES OF 1,390 1,796
    767204100 RIO TINTO PLC - ADR 6,020 4,996
    767744105 RITCHIE BROS AUCTION 5,159 5,431
    771195104 ROCHE HOLDINGS LTD - 13,394 16,413
    780097689 ROYAL BANK OF SCOTLA 2,835 3,086
    780259107 ROYAL DUTCH SHELL PL 9,119 9,074
    780259206 ROYAL DUTCH SHELL PL 9,974 9,722
    783764103 RYLAND GROUP INC 2,973 3,285
    78440X101 SL GREEN REALTY CORP 5,458 6,055
    78463V107 SPDR GOLD TRUST 4,847 5,023
    78572M105 SABMILLER PLC - ADR 4,651 5,662
    790849103 ST JUDE MED INC 2,815 2,711
    803054204 SAP AG - ADR 16,419 23,069
    803866300 SASOL LIMITED - ADR 4,343 3,680
    804395101 SAUL CTRS INC COM 2,045 2,140
    80585Y308 SBERBANK-SPONSORED A 2,653 3,040
    80589M102 SCANA CORP-W/I 3,016 2,830
    806857108 SCHLUMBERGER LTD 18,650 17,047
    80687P106 SCHNEIDER ELECTRIC S 8,044 8,519
    816851109 SEMPRA ENERGY COM 3,114 3,192
    81721M109 SENIOR HOUSING PROP 2,779 3,002
    826197501 SIEMENS AG - ADR 4,054 4,598
    828806109 SIMON PROPERTY GROUP 18,371 28,298
    835495102 SONOCO PRODS CO 2,213 2,141
    83569C102 SONOVA HOLDIN-UNSPON 5,446 6,124
    835898107 SOTHEBYS 3,364 2,959
    86272T106 STRATEGIC HOTELS & R 2,461 2,426
    866674104 SUN CMNTYS INC COM 3,079 2,713
    867892101 SUNSTONE HOTEL INVS 1,588 1,596
    867914103 SUNTRUST BANKS INC 2,708 3,062
    86959C103 SVENSKA HANDELSB-A-U 3,628 3,913
    870123106 SWATCH GROUP AG/THE- 9,713 11,938
    87160A100 SYNGENTA AG - ADR 2,663 3,232
    87162H103 SYNTEL INC 3,964 3,968
    871829107 SYSCO CORP 2,235 2,280
    87184P109 SYSMEX CORP-UNSPON A 5,603 6,486
    872375100 TECO ENERGY INC 2,213 2,129
    87264S106 TRW AUTOMOTIVE HLDGS 3,862 4,557
    874039100 TAIWAN SEMICONDUCTOR 9,741 12,475
    876664103 TAUBMAN CTRS INC COM 5,773 5,747
    879433829 TELEPHONE AND DATA S 2,134 1,948
    88019R641 TEMPLETON FRONTIER M 113,000 119,861
    88019R690 TEMPLETON EMER MKT S 62,000 71,183
    88032Q109 TENCENT HOLDINGS LTD 4,446 6,301
    88033G407 TENET HEALTHCARE COR 6,040 9,449
    881575302 TESCO PLC - ADR 4,738 4,427
    881624209 TEVA PHARMACEUTICAL 6,170 5,116
    891027104 TORCHMARK CORP 3,284 3,462
    89151E109 TOTAL S.A. - ADR 19,422 19,140
    892331307 TOYOTA MOTOR CORPORA 6,221 7,460
    899415202 TULLOW OIL PLC ADR 2,875 3,074
    900148701 TURKIYE GARANTI BANK 9,819 11,482
    90384S303 ULTA SALON COSMETICS 3,510 3,930
    90460M204 UNI CHARM CORPORATIO 6,788 8,104
    904767704 UNILEVER PLC - ADR 5,225 6,389
    920253101 VALMONT INDS INC 3,671 4,370
    92276F100 VENTAS INC COM 5,076 6,407
    92857W209 VODAFONE GROUP PLC N 11,669 10,504
    929042109 VORNADO REALTY TRUST 1,360 1,361
    92933H101 WPP GRP PLC AMER DEP 7,615 9,258
    93114W107 WAL-MART DE MEXICO-S 3,093 3,540
    94946T106 WELLCARE HEALTH PLAN 4,322 3,311
    96208T104 WEX INC 4,131 4,899
    981419104 WORLD ACCEP CORP DEL 3,343 3,803
    981475106 WORLD FUEL SERVICES 8,199 7,575
    98389B100 XCEL ENERGY INC 2,267 2,110
    983919101 XILINX INC 1,613 1,757
    984121103 XEROX CORP 2,836 2,646
    98418R100 XINYI GLASS HOLDI-UN 3,009 3,408
    988498101 YUM BRANDS INC 4,091 4,117
    D18190898 DEUTSCHE BANK AG REG 2,822 2,879
    G0457F107 ARCOS DORADOS HOLDIN 1,998 1,052
    G1151C101 ACCENTURE PLC 3,255 3,857
    G16962105 BUNGE LIMITED 3,367 3,853
    G30397106 ENDURANCE SPECIALTY 2,884 3,096
    G491BT108 INVESCO LIMITED 2,112 2,322
    G62185106 MONTPELIER RE HOLDIN 6,711 8,184
    G9618E107 WHITE MTNS INS GROUP 5,237 6,695
    M22465104 CHECK POINT SOFTWARE 4,036 3,478
    N07059210 DEEMED REDEEMED ASML 2,573 2,962
    N72482107 QIAGEN N.V. 4,232 4,392
    N97284108 YANDEX NV-A 2,913 2,865

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    US Government Securities - End of Year Book Value:

    167,116
    US Government Securities - End of Year Fair Market Value:

    173,273
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3371M4166 FIRST TRUST      
    3371M4174 FIRST TRUST      
    33733R154 FIRST TRUST      
    373218197 GA INSURED MUNI      
    373218213 GA INSURED MUNI      
    373217876 GA INSD MUNI INCOME      
    373218148 GA INSRD MUNI INCTR      
    373218163 GA INSURED MUNI      
    373218171 GA INSURED MUNI      
    373219239 GA INSURED MUNI.      
    373218114 GA INSURED MUNI      
    373218130 GA INSURED MUNI      
    373219120 GA INSURED MUNI      
    373218536 GA INSURED MUNI.      
    373218635 GA INSURED MUNI.      
    373218650 GA INSURED MUNI.      
    373218866 GA INSURED MUNI.      
    373219161 GA INSURED MUNI.      
    373218593 GA INSURED MUNI.      
    373218718 GA INSURED MUNI.      
    373219153 GA INSURED MUNI.      
    373218569 GA INSURED MUNI.      
    373218692 GA INSURED MUNI.      
    373218700 GA INSURED MUNI.      
    373218759 GA INSURED MUNI.      
    373218684 GA INSURED MUNI.      
    373218254 INSURED MUNI INCOME      
    373219245 INSURED MUNICIPAL      
    67101M314 NUVEEN TAX EXEMPT      
    247361702 DELTA AIR LINES INC      
    ALPHAMETRIX MANAGED      
    GRAHAM ALTERNATIVE INVESTMENT      
    GRAHAM ALTERNATIVE INVESTMENT      
    PARTNERS GROUP PRIVATE EQUITY      
    RICI LINKED PAM TOTAL INDEX      
    ROBECO-SAGE MUTLIT STRATEGY      
    ROBECO-SAGE MUTLI STRATEGY      
    CB RICHARD ELLIS REALTY      
    26852M105 ELL INTERNATIONAL      
    722005667 PIMCO COMMODITY      
    78463V107 SPDR GOLD TRUST      
    779919109 T ROWE PRICE REAL      
    7CH0002T4 MCGRAW HILL      
    008882532 AIM INTERNATIONAL      
    04315J860 ARTIO GLOBAL HIGH      
    693390593 PIMCO MODERATE DUR.      
    693390882 PIMCO FOREIGN BD FD AT COST 88,068 92,617
    693391559 PIMCO EMERG MKTS BD- AT COST 92,055 130,855
    72369B406 PIONEER HIGH YIELD      
    921937850 VANGUARD SHORT-TERM      
    94985D582 WELLS FARGO ADVANT.      
    949917538 WELLS FARGO ADVAN.      
    465562106 ITAU UNIBANCO BANCO      
    465562106 ITAU UNIBANCO BANCO      
    928662402 VOKSWAGEN AG PFD      
    464288588 ISHARES BARCLAYS MBS AT COST 22,701 22,678
    693391104 PIMCO REAL RETURN F      
    042068106 ARM HOLDINGS PLC-ADR      
    373218239 GEORGIA INSUREE MUNI      
    009126202 AIR LIQUIDE- ADR      
    H01301102 ALCON INC      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB      
    02364W105 AMERICA MOVIL SAB      
    042068106 ARM HOLDINGS PLC-ADR      
    045387107 ASSA ABLOY AB      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC-ADR      
    055434203 BG GROUP PLC-ADR      
    05565A202 BNP PARIBAS-ADR      
    111013108 BRITISH SKY BROADCAS      
    G16962105 BUNGE LIMITED      
    136385101 CANADIAN NAT RES LTD      
    136375102 CANADIAN NATL RR CO      
    138006309 CANON INC      
    238006309 CANNON INC      
    143658300 CARNIVAL CORP      
    143658300 CARNIVAL CORP      
    1694EN103 CHINA MERCHANTS HOLD      
    16940R109 CHINA RESOURCES ENTE      
    126132109 CNOOC-CHINA NATIONAL      
    1912EP104 COCA-COLA HELLENIC      
    191459205 COCHLEAR LIMITED      
    12637N105 CSL LIMITED      
    237545108 DASSAULT SYSTEMES      
    237545108 DASSAULT SYSTEMES SA      
    23304Y100 DBS GROUP HOLDINGS      
    29082A107 EMBRAER SA      
    292505104 ENCANA CORP      
    296036304 ERSTE GROUP BANK      
    307305102 FANUC LTD      
    307305102 FANUC LTD      
    434793105 FLSMIDTH & CO      
    358029106 FRESENIUS MEDICAL CA      
    358029106 FRESINIUS MEDICAL CA      
    41043M104 HANG LUNG PPTYS LTD      
    425883105 HENNES & MAURITZ AB      
    43858F109 HONG KONG EXCHANGE      
    443251103 HOYA CORP      
    404280406 HSBC-ADR      
    45104G104 ICICI BANK LTD-ADR      
    453038408 IMPERIAL OIL LTD      
    455807107 INDUSTRIAL AND COMME      
    456788108 INFOSYS TECHOLOGIES      
    48206M102 JUPITER TELECOM      
    495724403 KINGFISHER PLC-ADR      
    500458401 KOMATSU LIMITED-ADR      
    502117203 L'OREAL-ADR      
    505861401 LAFARGE-ADR      
    501897102 LI & FUNG LTD      
    H50430232 LOGITECH INTERNATION      
    H50430232 LOGITECH INTERNATION      
    54338V101 LONZA GROUP AG      
    502441306 LVMH MOET HENNESSY      
    502441306 LVMH MOET HENNESSY      
    56164U107 MAN GROUP PLC      
    606822104 MITSUBISHI UFJ      
    G62185106 MONTPELIER RE HOLDIN      
    62474M108 MTN GROUP LTD      
    641069406 NESTLE SA REGISTERED      
    641069406 NESTLE SA REGISTERED      
    647581107 NEW ORIENTAL ED & TE      
    66987V109 NOVARTIS AG-ADR      
    670100205 NOVO NORDISK A/S-ADR      
    670100205 NOVO NORDISK A/A-ADR      
    71654V101 PETROLEO BRASILEIRO      
    73755L107 POTASH CORP SASK      
    7443M106 PUBLICIS GROUPE SA-AD      
    N72482107 QIAGEN N.V      
    756255105 RECKITT BENCKISER GR      
    771195104 ROCHE HOLDINGS LTD-      
    78572M105 SABMILLER PLC-ADR      
    803054204 SAP AG-ADR      
    803054204 SAP AG-ADR      
    803866300 SASOL LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC S      
    83175M205 SMITH & NEPHEW PLC-      
    870123106 SWATCH GROUP AG      
    874039100 TAIWAN SEMICONDUCTOR      
    879382208 TELEFONICA SA-ADR      
    88032Q109 TENCENT HOLDIGN      
    881575302 TESCO PLC-ADR      
    881575302 TESCO PLC-ADR      
    881624209 TEVA PHARMACEUTIAL      
    881624209 TEVA PHARMACEUTICAL      
    881624209 TEVA PHARMACEUTICAL      
    892331307 TOYOTA MOTOR CORP      
    900148701 TURKIYA GARANTI      
    900148701 TURKIYE GARANTI      
    H89128104 TYCO INTERNATIONAL      
    90460M105 UNICHARM CORPORATION      
    904767704 UNILEVER PLC-ADR      
    925458101 VESTAS WIND SYS A/S      
    93114W107 WAL-MART DE MEXICO      
    93114W107 WAL-MART DE MEXICO      
    G9618E107 WHITE MOUNTAINS INSU      
    92933H101 WPP GROUP PLC      
    368287207 0A0 GAZPROM LEVEL      
    368287207 0A0 GAZPROM LEVEL      
    239080401 DAVIS NEW YORK VENTU      
    411511504 HARBOR CAPITAL APPRI      
    464287168 ISHARES DOW JONES      
    949917355 WELLS FARGO ADVTG      
    961323409 WESTPORT FUND SELECT      
    256206103 DODGE & COX INTERNAT      
    52106N889 LAZARD EMERGING MKT      
    26613Q106 DUPONT FABROS TECHN      
    49455U100 KINDER MORGAN MGMT      
    ASGI AGILITY INCOME FUND      
    WELLS FARGO MULTI-STRATEGY 100      
    GRAHAM ALTERNATIVE INVESTMENT      
    015271109 ALEXANDRIA RE EQUTIE      
    00163T109 AMB PPTY CORP      
    024835100 AMERICAN CAMPUS      
    035710409 ANNALY CAPITAL MGMT      
    03748R101 APARTMENT INVT & MGM      
    053484101 AVALONBAY CMNTY      
    101121101 BOSTON PROPERTIES      
    195872106 COLONIAL PPTYS      
    253868103 DIGITAL RLTY TR      
    25960P109 DOUGLAS EMMETT INC      
    28140H104 EDUCATION RLTY      
    29380T105 ENTERTAINMENT PPTYS      
    29472R108 EQUITY LIFESTYLE PPT      
    294752100 EQUITY ONE INC      
    29476L107 EQUITY RESIDENTIAL      
    297178105 ESSEX PPTY TR COM      
    313747206 FEDERAL RLTY INVT      
    32054K103 FIRST INDL RLTY      
    370023103 GENERAL GRWTH PROPER      
    379302102 GLIMCHER RLTY TR      
    41902R103 HATTERAS FINANCIAL      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT INC      
    427825104 HERSHA HOSPITALITY      
    431284108 HIGHWOODS PPTYS INC      
    437306103 HOME PROPERTIES      
    44107P104 HOST HOTELS & RESORT      
    49446R109 KIMCO RLTY CORP      
    517942108 LASALLE HOTEL PROPER      
    554382101 MACERICH CO      
    59522J103 MID AMERICA APARTMEN      
    743410102 PROLOGIS SHS OF BENE      
    69360J107 PS BUSINESS PARKS      
    74460D109 PUBLIC STORAGE INC      
    751452202 RAMCO-GERSHENSON      
    828806109 SIMON PROPERTY GRP      
    78440X101 SL GREEN REALTY CORP      
    875465106 TANGER FACTORY OUTLE      
    876664103 TAUBMAN CTRS      
    902653104 UDR INC      
    92276F100 VENTAS INC      
    929042109 VORNADO REALTY      
    123998007 CHAMBERS STREET PROP AT COST 240,000 260,870
    70299F505 PARTNERS GROUP PRIVA      
    961997061 ASGI MESIROW INSIGHT      
    AMX993308 ALPHAMETRIX MGD FUT      
    GRA994205 GRAHAM ALT INV FD II AT COST 150,000 120,027
    GTA991033 ASGI AURORA OPP FUND AT COST 90,000 85,432
    GTY995004 ASGI AGILITY INCOME AT COST 381,920 393,161
    RCI991006 RICI LINKED PAM TOTA AT COST 195,000 201,766
    RSG992316 ARDEN-SAGE MULT-STR      
    4812C0803 JPMORGAN HIGH YIELD AT COST 236,816 240,411
    61744J747 MORGAN STANLEY INSTI      
    261980494 DREYFUS EMG MKT DEBT AT COST 166,818 167,047
    722005220 PIMCO FOREIGN BOND ( AT COST 29,306 27,897
    ASGI AGILITY INCOME FUND      
    247361702 DELTA AIR LINES INC      
    961323409 WESTPORT FUNDS SELEC      
    464287234 ISHARES TR MSCI EMER      
    ASGI AURORA OPPORTUNTIES FUND      
    ASGI MESIROW INSIGHT TEI FUND      
    ALPHAMETRIX MANAGED FUTRUES II      
    ARDEN-SAGE MULTI-STRAGEGY      
    7CH0002T4 MCGRAW HILL ROYALTIE      
    902681105 UGI CORP      
    008474108 AGNICO EGALE MINES      
    12626K203 CRH PLC-ADR      
    H27178104 FOSTER WHEELER AG      
    H2906T109 GARMIN LTD      
    G47791101 INTERSOLL-RAND      
    760975102 RESEARCH IN MOTION      
    83172R108 SMART TECHNOLOGIES      
    H8817H100 TRANSOCEAN LTD      
    H27013103 WEATHERFORD INTERNAT      
    00687A107 ADIDAS -AG      
    M22465104 CHECK POINT SOFTWARE      
    225401108 CREDIT SUISSE GROUP      
    343793105 FLSMIDTH & CO A/S      
    456837103 ING GROEP NV ADR      
    48667L106 KDDI CORP      
    80385Y308 SBERBANK OF RUSSIA      
    826197501 SIEMENS AG-ADR      
    878742204 TECK RESOURCES LIMIT      
    92857W209 VODAFONE GROUP PLC      
    N97284108 YANDEX NV      
    136375102 CANADIAN NATL RR CO      
    138006309 CANON INC-ADR      
    466140100 JGC CORPORATION      
    501897102 LI & FUNG LTD      
    66987V109 NOVARTIS AG-ADR      
    83569C102 SONOVA HOLDINGS AG      
    870123106 SWATCH GROUP AG      
    904767704 UNILEVER PLC-ADR      
    024013104 AMERICAN ASSETS TRUS      
    024835100 AMERICAN CAMPUS CMNT      
    035710409 ANNALY CAPITAL MGMT      
    044103109 ASHFORD HOSPITALITY      
    053484101 AVALONBAY CMNTYS INC      
    05564E106 BRE PPTYS INC CLA A      
    133131102 CAMDEN PPTY TR SH      
    195872106 COLONIAL PPTYS TR      
    30225T102 EXTRA SPACE STORAGE      
    370023103 GENERAL GRWTH PROPER      
    74340W103 PROLOGIS INC      
    G0457F107 ARCOS DORADOS HOLDIN      
    404280406 HSBC-ADR      
    641069406 NESTLE SA REGISTERED      
    767204100 RIO TINTO PLC-ADR      
    771195104 ROCHE HOLDINGS LTD-      
    780259206 ROYAL DUTCH SHELL      
    89151E109 TOTAL SA-ADR      
    G0457F107 ARCOS DORADOS HOLDIN      
    042068106 ARM HOLDINGS PLC-ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    M22465104 CHECK POINT SOFTWARE      
    29358Q109 ENSCO INTERNATIONAL      
    G6359F103 NABORS INDUSTRIES LT      
    82481R106 SHIARE PLC      
    046353108 ASTRAZENECA PLC      
    05534B760 BCE INC      
    37733W105 GLAXOSMITHKLINE PLC-      
    636274300 NATIONAL GRID PLC      
    780259107 ROYAL DUTCH SHELL PL      
    879382208 TELEFONICA SA-ADR      
    89151E109 TOTAL SA-ADR      
    904767704 UNILEVER PLC-ADR      
    92857W209 VODAFONE GROUP PLC      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT INC      
    29299D444 THE ENDOWMENT TEI FU AT COST 225,000 219,732
    70299RF16 PARTNERS GROUP PRIV AT COST 240,000 290,169
    AMX994405 ALPHAMETRIX MGD FUT AT COST 150,000 150,427
    GTC997004 ASGI CORBIN MULTI ST AT COST 124,000 127,138
    RSG999HB5 ARDEN-SAGE MULTI-STR AT COST 3,589 3,589

    TY 2012 LegalFeesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ALSTON & BIRD LLP 1,198     1,198


    TY 2012 OtherAssetsSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    7CH0002T4 MCGRAW HILL ROYALTIE   1 1


    TY 2012 OtherDecreasesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 4,867
    DISALLOWED WASH SALES 5,263
    SALES WITH GAIN POSTTING AFTER TAX YEAR END 51
    SALES WITH LOSS EFFECTIVE PRIOR TAX YEAR 11,369
    ROUNDING 1


    TY 2012 OtherExpensesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 809 809   0
    CATERING FOR AWARD CEREMONY 9,436 0   9,436
    PRINTING FOR AWARD CEREMONY 1,544 0   1,544
    TRAVEL EXPENSES FOR AWARD CERE 48,931 0   48,931
    OTHER EXPENSES FOR AWARD CEREM 22,123 0   22,123
    PARTNERSHIP OTHER DEDUCTIONS   7,042   0


    TY 2012 OtherIncomeSchedule2
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INTEREST INCOME   746  
    PARTNERSHIP ORDINARY DIVIDENDS   7,943  
    PARTNERSHIP ORDINARY BUSINESS LOSS   -4,300  
    PARTNERSHIP OTHER INCOME   8,319  
    PARTNERSHIP NET ST LOSS   -1,477  
    PARTNERSHIP NET LT GAIN   592  


    TY 2012 OtherIncreasesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 30,591
    ROC BASIS ADJUSTMENT 1,287
    PURCHASE ACCRUED INTEREST POSTING DATE PRIOR YEAR 195
    PURCHASE ACCRUED INTEREST EFFECTIVE AFTER TYE 84
    SALES WITH GAIN EFFECTIVE PRIOR TAX YEAR 78
    SALES WITH LOSS POSTING AFTER TAX YEAR END 272
    MUTUAL FUND ADJUSTMENT 345
    COST BASIS ADJUSTMENT 3,177


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 5,037 5,037    


    TY 2012 TaxesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,700 2,700   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,551 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,192 0   0
    FOREIGN TAXES ON QUALIFIED FOR 625 625   0
    FOREIGN TAXES ON NONQUALIFIED 200 200   0