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
LEONARD AND HELEN R STULMAN CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)6225 SMITH AVENUE   Room/suite
City or town, state, and ZIP code
BALTIMORE, MD21209
A Employer identification number

52-1491609
B Telephone number (see instructions)

(410) 537-5447
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$70,557,014J 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      
4 Dividends and interest from securities...... 1,082,884 1,052,505  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,968,764
b Gross sales price for all assets on line 6a 35,168,293
7 Capital gain net income (from Part IV, line 2)... 3,968,764
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).......   102,213  
12 Total. Add lines 1 through 11........ 5,051,648 5,123,482  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,600     12,600
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 285,760 285,760   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 72,998 13,442   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 174,354     174,354
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 545,712 299,202 0 186,954
25 Contributions, gifts, grants paid........ 1,976,158 1,976,158
26 Total expenses and disbursements. Add lines 24 and 25 2,521,870 299,202 0 2,163,112
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,529,778
b Net investment income (if negative, enter -0-) 4,824,280
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.......... 2,563,577 3,714,690 3,714,690
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) 5,815,351 Click to see attachment7,643,730 7,771,383
b Investments—corporate stock (attach schedule)........ 36,743,730 Click to see attachment35,529,646 43,475,996
c Investments—corporate bonds (attach schedule)........ 6,057,211 Click to see attachment7,802,399 7,988,443
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,000,000 Click to see attachment2,000,000 2,002,450
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,450,723 Click to see attachment2,450,273 Click to see attachment5,604,052
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 56,630,592 59,140,738 70,557,014
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......... 56,630,592 59,140,738
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).................... 56,630,592 59,140,738
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 56,630,592 59,140,738
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 56,630,592
2 Enter amount from Part I, line 27a..................... 2 2,529,778
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,271
4 Add lines 1, 2, and 3.......................... 4 59,162,641
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 21,903
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 59,140,738
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 350. CHUBB CORP.   2009-02-11 2012-01-04
b 54. COSTAR GROUP   2011-08-05 2012-01-04
c 3160. LOEWS CORP.   2011-03-30 2012-01-04
d 77. PEGASYSTEMS INC   2011-10-20 2012-01-04
e 1449. CONSOLIDATED EDISON INC   2010-11-03 2012-01-05
49. COSTAR GROUP   2011-08-05 2012-01-05
1027. DOMINION RES INC VA NEW   2010-12-21 2012-01-05
439. DOMINION RES INC VA NEW   2011-07-01 2012-01-05
223. ERIE INDEMNITY CO   2010-12-21 2012-01-05
288. EXXON MOBIL CORP   2010-12-21 2012-01-05
648. KINDER MORGAN INC   2011-02-14 2012-01-05
160. PEGASYSTEMS INC   2011-10-18 2012-01-05
563. PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-05
137. SHERWIN WILLIAMS CO   2011-08-04 2012-01-05
23. SHERWIN WILLIAMS CO   2010-11-03 2012-01-05
68. COSTAR GROUP   2011-08-05 2012-01-06
125000. HOME DEPOT INC 4.400% 4/01/21   2011-03-29 2012-01-06
15. INTUITIVE SURGICAL INC   2007-01-16 2012-01-06
141. PEGASYSTEMS INC   2011-11-16 2012-01-06
59. PEGASYSTEMS INC   2011-11-16 2012-01-06
863. PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-06
157. ACUITY BRANDS INC   2011-07-29 2012-01-09
28. INTUITIVE SURGICAL INC   2007-01-16 2012-01-09
49. PEGASYSTEMS INC   2011-11-16 2012-01-09
454. PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-09
81. ACUITY BRANDS INC   2011-07-29 2012-01-10
25. GOOGLE INC CL A   2011-10-04 2012-01-10
31. INTUITIVE SURGICAL INC   2007-01-16 2012-01-10
93. PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-10
210. WORLD FUEL SVCS CORP   2011-03-08 2012-01-10
5. GOOGLE INC CL A   2011-10-04 2012-01-11
26. GOOGLE INC CL A   2009-01-08 2012-01-11
650. PUBLIC STORAGE 6.35% PFD   2011-07-19 2012-01-11
175000. U S TREASURY NT 3.125% 5/15/21   2011-08-08 2012-01-11
4. COVANCE INC   2009-04-29 2012-01-12
122. COVANCE INC   2009-04-29 2012-01-12
5. COVANCE INC   2010-08-03 2012-01-12
160. COVANCE INC   2010-08-03 2012-01-12
2. WORLD FUEL SVCS CORP   2011-02-02 2012-01-12
351. WORLD FUEL SVCS CORP   2011-02-02 2012-01-12
70. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-01-13
6. COVANCE INC   2009-04-29 2012-01-13
80. COVANCE INC   2009-04-29 2012-01-13
153. COVANCE INC   2009-04-29 2012-01-13
8. COVANCE INC   2010-08-03 2012-01-13
105. COVANCE INC   2010-08-03 2012-01-13
113. INTERLINE BRANDS INC   2011-04-18 2012-01-13
229. WORLD FUEL SVCS CORP   2011-02-02 2012-01-13
125. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-01-13
3311.35 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-01-15
29.33 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-01-15
14007.06 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-01-15
1924.14 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-01-15
6170.91 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-01-15
1713.38 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-01-15
347.03 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-01-15
7.57 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-01-15
28. AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-01-17
90000. CALIFORNIA ST HLTH 5.000% 8/15/22   2011-12-08 2012-01-17
19. COVANCE INC   2009-04-29 2012-01-17
154. COVANCE INC   2009-04-29 2012-01-17
127. INTERLINE BRANDS INC   2011-04-18 2012-01-17
295. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-01-17
640. MICROSOFT CORP.   2010-12-02 2012-01-17
1065. MICROCHIP TECHNOLOGY INC   2011-08-29 2012-01-17
420. RSC HOLDINGS INC   2011-12-15 2012-01-17
305. WORLD FUEL SVCS CORP   2011-02-02 2012-01-17
195. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-01-17
77. INTERLINE BRANDS INC   2011-07-27 2012-01-18
124. INTERLINE BRANDS INC   2011-07-27 2012-01-18
280. MERCK AND CO INC   2010-11-30 2012-01-18
1900. MERCK AND CO INC   2011-01-13 2012-01-18
345. NOVARTIS AG ADR   2011-08-02 2012-01-18
435. NOVARTIS AG ADR   2010-12-22 2012-01-18
90. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-18
584. VOLTERRA SEMICONDUCTOR CORP   2010-10-06 2012-01-18
125. VOLTERRA SEMICONDUCTOR CORP   2009-04-16 2012-01-18
407. WORLD FUEL SVCS CORP   2011-02-01 2012-01-18
135. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-01-18
310. COACH INC   2011-08-19 2012-01-19
131. INTERLINE BRANDS INC   2011-07-27 2012-01-19
1400. J CREW GROUP ESC   2011-03-07 2012-01-19
1490. LOWES COS INC   2010-11-18 2012-01-19
575. MICROSOFT CORP.   2010-05-21 2012-01-19
199. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-19
230. WORLD FUEL SVCS CORP   2011-05-03 2012-01-19
80000. CALIFORNIA ST HLTH 5.000% 8/15/21   2011-12-02 2012-01-20
165. COACH INC   2011-08-19 2012-01-20
14. COACH INC   2008-10-17 2012-01-20
50000. NEW JERSEY ST HLTH 5.000% 7/01/21   2011-12-08 2012-01-20
945. NOVARTIS AG ADR   2010-12-16 2012-01-20
130. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-20
206. HENRY SCHEIN INC   2009-04-27 2012-01-20
225. WORLD FUEL SVCS CORP   2011-05-03 2012-01-20
118. AMERICAN SCIENCE & ENGINEERING INC   2011-04-12 2012-01-23
184. COACH INC   2008-10-17 2012-01-23
200. NATIONAL CINEMEDIA INC   2011-05-24 2012-01-23
86. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-23
160. VOLTERRA SEMICONDUCTOR CORP   2009-04-16 2012-01-23
126. VOLTERRA SEMICONDUCTOR CORP   2009-04-16 2012-01-23
409. VOLTERRA SEMICONDUCTOR CORP   2009-04-16 2012-01-23
38. AMERICAN SCIENCE & ENGINEERING INC   2011-04-12 2012-01-24
190. THE BRINKS CO   2011-02-18 2012-01-24
280. MICROSOFT CORP.   2010-05-21 2012-01-24
960. MICROSOFT CORP.   2011-03-04 2012-01-24
122. NATIONAL CINEMEDIA INC   2011-05-24 2012-01-24
375. T. ROWE PRICE GROUP INC   2011-08-29 2012-01-24
420. QUALCOMM CORP.   2010-02-16 2012-01-24
118. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-24
270. 3M COMPANY   2011-01-05 2012-01-24
80. 3M COMPANY   2011-08-02 2012-01-24
56. AMERICAN SCIENCE & ENGINEERING INC   2011-04-14 2012-01-25
1615. E I DU PONT DE NEMOURS & CO.   2011-10-27 2012-01-25
144.09 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-01-25
4959.82 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-01-25
4856.96 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-01-25
14.55 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-01-25
15.61 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2012-01-25
41.91 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-01-25
7655.81 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-01-25
6003.18 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-01-25
1632.73 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-01-25
11934.49 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-01-25
14059.09 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2012-01-25
13669.63 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2012-01-25
128. NATIONAL CINEMEDIA INC   2011-05-24 2012-01-25
100000. ONEOK PARTNERS 6.150% 10/01/16   2008-03-11 2012-01-25
105. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-25
25. AMERICAN SCIENCE & ENGINEERING INC   2011-04-14 2012-01-26
100. AMERIGROUP CORP   2011-02-25 2012-01-26
92. INTERLINE BRANDS INC   2011-07-27 2012-01-26
642. KRAFT FOODS INC   2010-12-21 2012-01-26
79. NATIONAL CINEMEDIA INC   2011-06-02 2012-01-26
10. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-26
605. SHERWIN WILLIAMS CO   2010-11-03 2012-01-26
337. 3M COMPANY   2010-12-21 2012-01-26
515. CHUBB CORP.   2009-02-11 2012-01-27
74. INTERLINE BRANDS INC   2011-07-27 2012-01-27
64. INTERLINE BRANDS INC   2009-04-16 2012-01-27
175. NATIONAL CINEMEDIA INC   2011-06-02 2012-01-27
34. QUANEX BLDG PRODS CORP   2011-07-28 2012-01-27
715. ACE LTD   2009-08-05 2012-01-27
3044. ABB LTD SPON ADR   2009-12-31 2012-01-30
56. INTERLINE BRANDS INC   2009-04-16 2012-01-30
125000. JP MORGAN CHASE MTN 1.053% 1/24/14   2011-03-16 2012-01-30
117. NATIONAL CINEMEDIA INC   2011-06-01 2012-01-30
3047. ABB LTD SPON ADR   2010-02-16 2012-01-31
28. AMERICAN SCIENCE & ENGINEERING INC   2011-04-14 2012-01-31
360. THE BRINKS CO   2011-02-25 2012-01-31
144. INTERLINE BRANDS INC   2009-04-16 2012-01-31
420. T. ROWE PRICE GROUP INC   2011-11-02 2012-01-31
18.40288 AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-02-01
32.59712 AMERICAN SCIENCE & ENGINEERING INC   2011-04-14 2012-02-01
183. INTERLINE BRANDS INC   2009-04-16 2012-02-01
350000. U S TREASURY NT 2.000% 4/30/16   2011-05-23 2012-02-01
175000. U S TREASURY NT 3.125% 5/15/21   2011-05-23 2012-02-01
5.22066 AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-02-02
24.77934 AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-02-02
65. THE BRINKS CO   2011-02-23 2012-02-02
1700. THE BRINKS CO   2010-11-05 2012-02-02
144. INTERLINE BRANDS INC   2009-04-16 2012-02-02
51.74491 AMERICAN SCIENCE & ENGINEERING INC   2011-04-08 2012-02-03
104.25509 AMERICAN SCIENCE & ENGINEERING INC   2011-08-04 2012-02-03
532. CONCUR TECHNOLOGIES INC   2011-08-26 2012-02-03
401. GEN PROBE INC   2011-12-16 2012-02-03
151. INTERLINE BRANDS INC   2009-04-16 2012-02-03
480. HENRY SCHEIN INC   2009-04-27 2012-02-03
55. AMERICAN SCIENCE & ENGINEERING INC   2011-08-04 2012-02-06
75. GEN PROBE INC   2009-04-15 2012-02-06
175. GEN PROBE INC   2011-12-16 2012-02-06
76. INTERLINE BRANDS INC   2009-04-16 2012-02-06
1504. ACTUANT CORP CL A NEW   2010-05-28 2012-02-07
70. AMERICAN SCIENCE & ENGINEERING INC   2011-08-04 2012-02-07
101. INTERLINE BRANDS INC   2009-04-16 2012-02-07
231. SCHLUMBERGER LTD.   2011-10-31 2012-02-07
823. ACTUANT CORP CL A NEW   2010-07-09 2012-02-08
535. NATIONAL-OILWELL INC   2011-08-23 2012-02-08
455. OCCIDENTAL PETROLEUM CORP.   2011-08-18 2012-02-08
143. MASIMO CORP   2011-07-18 2012-02-09
50. MASIMO CORP   2011-07-18 2012-02-09
158. NATIONAL CINEMEDIA INC   2010-09-01 2012-02-09
408. NATIONAL CINEMEDIA INC   2011-07-27 2012-02-09
16. NATIONAL CINEMEDIA INC   2009-06-03 2012-02-09
10. SPARTAN STORES INC   2011-02-25 2012-02-09
194. VOLCANO CORP   2011-11-04 2012-02-09
335. BECTON DICKINSON & CO.   2011-11-03 2012-02-10
505. BECTON DICKINSON & CO.   2011-02-08 2012-02-10
1920. BECTON DICKINSON & CO.   2010-07-22 2012-02-10
549. MASIMO CORP   2011-07-18 2012-02-10
299. VOLCANO CORP   2011-11-07 2012-02-10
349. EXPRESS SCRIPTS INC-CL A   2011-04-05 2012-02-13
170. EXPRESS SCRIPTS INC-CL A   2011-04-05 2012-02-13
267. FOSSIL INC   2011-09-21 2012-02-13
105. NATIONAL CINEMEDIA INC   2009-06-12 2012-02-13
100. VOLCANO CORP   2011-11-15 2012-02-13
6971. DEMANDTEC INC   2011-07-28 2012-02-14
5355. DEMANDTEC INC   2011-01-31 2012-02-14
193. FOSSIL INC   2011-09-21 2012-02-14
1250. M C G CAPITAL CORPORATION   2011-03-08 2012-02-14
388. NATIONAL CINEMEDIA INC   2009-06-12 2012-02-14
3348.22 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-02-15
7650.59 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-02-15
8982.08 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-02-15
1526.28 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-02-15
1104.21 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-02-15
1721.24 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-02-15
328. G N M A #604002 5.500% 2/15/33   2003-05-28 2012-02-15
7.62 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-02-15
125000. GEN ELEC CAP CRP MTN 2.500% 8/11/15   2011-04-05 2012-02-15
913. LOEWS CORP.   2011-06-28 2012-02-15
157. M C G CAPITAL CORPORATION   2011-04-28 2012-02-15
363. NATIONAL CINEMEDIA INC   2009-06-12 2012-02-15
575. T. ROWE PRICE GROUP INC   2011-11-02 2012-02-15
635. DEERE & CO.   2011-08-19 2012-02-16
1207. LOEWS CORP.   2011-08-02 2012-02-16
1003. M C G CAPITAL CORPORATION   2011-04-28 2012-02-16
302. NATIONAL CINEMEDIA INC   2009-06-15 2012-02-16
170. SPARTAN STORES INC   2011-02-25 2012-02-16
255. SPARTAN STORES INC   2011-02-25 2012-02-16
590. M C G CAPITAL CORPORATION   2011-04-28 2012-02-17
212. NATIONAL CINEMEDIA INC   2009-06-15 2012-02-17
50. NATIONAL CINEMEDIA INC   2009-06-15 2012-02-17
174. SPARTAN STORES INC   2011-02-25 2012-02-17
920. M C G CAPITAL CORPORATION   2011-03-31 2012-02-21
161. NATIONAL CINEMEDIA INC   2009-06-15 2012-02-21
1335. DELL INC   2010-05-20 2012-02-22
791. M C G CAPITAL CORPORATION   2011-03-10 2012-02-22
152. NATIONAL CINEMEDIA INC   2009-06-15 2012-02-22
36. SPARTAN STORES INC   2011-02-18 2012-02-22
3619. SUCCESSFACTORS INC   2011-09-06 2012-02-22
254. COVANCE INC   2010-08-03 2012-02-23
276. FACTSET RESEARCH SYSTEMS INC   2009-04-15 2012-02-23
698. KOHLS CORP   2011-04-28 2012-02-23
630. M C G CAPITAL CORPORATION   2011-03-07 2012-02-23
296. NATIONAL CINEMEDIA INC   2009-06-15 2012-02-23
35. SPARTAN STORES INC   2011-02-18 2012-02-23
200. ACTUANT CORP CL A NEW   2011-02-18 2012-02-24
159. COVANCE INC   2009-04-16 2012-02-24
272. FACTSET RESEARCH SYSTEMS INC   2009-04-15 2012-02-24
484. KOHLS CORP   2011-04-28 2012-02-24
377. NATIONAL CINEMEDIA INC   2009-06-15 2012-02-24
230. SPARTAN STORES INC   2011-02-18 2012-02-24
164.26 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-02-25
3162.8 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-02-25
2932.4 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-02-25
14.63 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-02-25
15.71 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2012-02-25
42.14 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-02-25
7528.53 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-02-25
6782.53 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-02-25
1674.67 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-02-25
2768.57 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-02-25
11620.84 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2012-02-25
16091.24 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2012-02-25
2190. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2012-02-27
1670. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-01-05 2012-02-27
1370. AMERICAN EXPRESS CO.   2008-12-19 2012-02-27
1109. AMPHENOL CORP - CL A   2010-04-20 2012-02-27
985. AMPHENOL CORP - CL A   2011-10-28 2012-02-27
1291. ANSYS INC   2010-10-13 2012-02-27
313. APPLE COMPUTER INC.   2009-01-16 2012-02-27
190. APPLE COMPUTER INC.   2012-01-27 2012-02-27
1350. BMC SOFTWARE   2012-01-31 2012-02-27
655. BECTON DICKINSON & CO.   2009-03-02 2012-02-27
2240. CA INC   2010-06-30 2012-02-27
2073. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-02-27
451. CANADIAN NATURAL RESOURCES LTD   2012-02-07 2012-02-27
580. CARBO CERAMICS INC   2012-02-23 2012-02-27
890. CHUBB CORP.   2009-05-11 2012-02-27
940. CIMAREX ENERGY CO   2012-01-04 2012-02-27
1064. CITRIX SYSTEMS INC   2008-09-29 2012-02-27
1622. COACH INC   2009-03-11 2012-02-27
1137. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2012-02-27
142. COGNIZANT TECH SOLUTIONS CRP COM   2012-02-14 2012-02-27
1236. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-02-27
1541. COVANCE INC   2009-05-04 2012-02-27
550. DANAHER CORP   2008-03-18 2012-02-27
1655. DANAHER CORP   2012-01-31 2012-02-27
566. DAVITA INC   2007-12-13 2012-02-27
740. DAVITA INC   2011-10-21 2012-02-27
355. DEERE & CO.   2011-08-19 2012-02-27
3615. DELL INC   2010-05-21 2012-02-27
875. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-27 2012-02-27
1795. E I DU PONT DE NEMOURS & CO.   2009-11-10 2012-02-27
165. E I DU PONT DE NEMOURS & CO.   2011-10-27 2012-02-27
875. EMERSON ELECTRIC CO.   2011-11-02 2012-02-27
395. EMERSON ELECTRIC CO.   2012-02-16 2012-02-27
2717. EXPRESS SCRIPTS INC-CL A   2011-04-05 2012-02-27
2114. FMC TECHNOLOGIES INC   2005-11-16 2012-02-27
233. FLUOR CORP NEW COM   2011-03-07 2012-02-27
1876. FLUOR CORP NEW COM   2010-11-23 2012-02-27
1730. FLUOR CORP NEW COM   2011-06-14 2012-02-27
982. FOSSIL INC   2011-11-09 2012-02-27
1365. FREEPORT-MCMORAN COPPER & GOLD B   2011-12-22 2012-02-27
765. FREEPORT-MCMORAN COPPER & GOLD B   2012-02-16 2012-02-27
73. GOOGLE INC CL A   2012-02-13 2012-02-27
203. GOOGLE INC CL A   2009-03-11 2012-02-27
2250.00059 GUESS INC   2011-06-02 2012-02-27
414.99941 GUESS INC   2011-05-04 2012-02-27
2060. HARRIS CORP.   2011-10-27 2012-02-27
1042. IDEXX LABORATORIES CORP   2008-10-24 2012-02-27
1555. ILLINOIS TOOL WORKS   2010-11-30 2012-02-27
765. ILLINOIS TOOL WORKS   2011-07-27 2012-02-27
199. INTUITIVE SURGICAL INC   2007-01-16 2012-02-27
985. JOHNSON & JOHNSON   2012-02-10 2012-02-27
1140. LOWES COS INC   2010-11-18 2012-02-27
1180. LOWES COS INC   2011-07-29 2012-02-27
880. M & T BK CORP COM   2012-01-19 2012-02-27
299. MASTERCARD INC   2008-11-10 2012-02-27
910. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-02-27
1645. MEAD JOHNSON NUTRITION CO   2012-01-31 2012-02-27
3245. MERCK AND CO INC   2010-11-30 2012-02-27
1765. METLIFE INC COM   2012-02-10 2012-02-27
560. METLIFE INC COM   2012-02-15 2012-02-27
1790. MICROSOFT CORP.   2011-03-30 2012-02-27
2460. MICROSOFT CORP.   2010-07-28 2012-02-27
1225. MICROCHIP TECHNOLOGY INC   2011-08-09 2012-02-27
2983. NATIONAL INSTRS CORP   2011-05-06 2012-02-27
880. NATIONAL-OILWELL INC   2011-09-21 2012-02-27
603. NETAPP INC   2008-06-30 2012-02-27
1748. NETAPP INC   2011-08-18 2012-02-27
1245. NETAPP INC   2012-01-19 2012-02-27
1920. NORTHERN TR CORP   2011-02-11 2012-02-27
70. NORTHERN TR CORP   2011-04-12 2012-02-27
545. NOVARTIS AG ADR   2011-01-06 2012-02-27
980. NOVARTIS AG ADR   2010-12-16 2012-02-27
685. OCCIDENTAL PETROLEUM CORP.   2010-10-27 2012-02-27
75. OCCIDENTAL PETROLEUM CORP.   2011-08-18 2012-02-27
3135. ORACLE SYSTEMS   2011-06-28 2012-02-27
565. PEPSICO INC.   2011-07-21 2012-02-27
790. PEPSICO INC.   2011-01-14 2012-02-27
540. T. ROWE PRICE GROUP INC   2011-08-19 2012-02-27
530. PRUDENTIAL FINANCIAL INC   2012-02-16 2012-02-27
2086. QUALCOMM CORP.   2010-01-28 2012-02-27
1825. QUALCOMM CORP.   2010-03-03 2012-02-27
1172. ROPER INDUSTRIES INC NEW   2008-10-16 2012-02-27
806. SALESFORCE COM INC   2012-01-31 2012-02-27
912. SCHLUMBERGER LTD.   2011-12-12 2012-02-27
744. SCHLUMBERGER LTD.   2002-12-09 2012-02-27
850. SCHLUMBERGER LTD.   2012-01-25 2012-02-27
6070. CHARLES SCHWAB CORP.   2010-05-27 2012-02-27
43. CHARLES SCHWAB CORP.   2011-04-05 2012-02-27
1140. SOUTHWESTERN ENERGY CO   2011-02-24 2012-02-27
1500. SOUTHWESTERN ENERGY CO   2010-08-27 2012-02-27
375. SOUTHWESTERN ENERGY CO   2011-04-12 2012-02-27
1390. STERICYCLE INC   2012-02-14 2012-02-27
129. STERICYCLE INC   2010-02-03 2012-02-27
585. 3M COMPANY   2011-08-08 2012-02-27
530. 3M COMPANY   2010-12-08 2012-02-27
315. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2011-01-07 2012-02-27
1725. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-02-18 2012-02-27
13145. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2011-08-30 2012-02-27
1735. US BANCORP DEL COM NEW   2010-06-22 2012-02-27
1165. US BANCORP DEL COM NEW   2011-01-14 2012-02-27
426. ACCENTURE PLC CL A   2012-02-14 2012-02-27
1315. ACCENTURE PLC CL A   2009-03-27 2012-02-27
3751. GENPACT LIMITED   2010-03-31 2012-02-27
895. ACE LTD   2009-08-18 2012-02-27
740. CORE LABORATORIES N V   2011-09-16 2012-02-27
237568. F N M A #MA0073 4.500% 5/01/29   2011-03-17 2012-02-28
330120.12 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2012-02-28
330. OCEANEERING INTERNATIONAL INC   2009-04-15 2012-02-28
15345. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2010-11-18 2012-02-28
1355. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2011-08-29 2012-02-28
269. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-02-28
53000. BANK OF AMER MTN 2.209% 3/23/17   2010-03-05 2012-02-29
375. CIMAREX ENERGY CO   2012-01-04 2012-02-29
320. COVANCE INC   2009-04-16 2012-02-29
846. KOHLS CORP   2011-03-30 2012-02-29
335. NATIONAL-OILWELL INC   2011-09-22 2012-02-29
538. OCCIDENTAL PETROLEUM CORP.   2012-02-27 2012-02-29
270. OCCIDENTAL PETROLEUM CORP.   2010-10-27 2012-02-29
252. COVANCE INC   2009-04-16 2012-03-01
1473. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2010-07-12 2012-03-01
387. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2011-08-08 2012-03-01
5. AGREE RLTY CORP   2011-02-18 2012-03-02
115000. BANK OF AMER MTN 2.209% 3/23/17   2010-03-05 2012-03-02
7000. BANK OF AMER MTN 2.209% 3/23/17   2010-03-05 2012-03-02
110. ACME PACKET INC   2012-02-28 2012-03-05
125. ACUITY BRANDS INC   2011-07-29 2012-03-05
110. AMERIGROUP CORP   2012-02-24 2012-03-05
282. ANN INC   2012-01-20 2012-03-05
86. ANSYS INC   2010-10-06 2012-03-05
842. APPLIED MICRO CIRCUITS CORP   2011-03-11 2012-03-05
48. ASCENT CAPITAL GROUP INC A   2011-01-27 2012-03-05
93. ASCENT CAPITAL GROUP INC A   2011-08-04 2012-03-05
146. BROADSOFT INC   2012-02-22 2012-03-05
162. CARBO CERAMICS INC   2012-01-20 2012-03-05
180. CAVIUM INC   2011-10-31 2012-03-05
131. COMMVAULT SYSTEMS INC   2009-06-05 2012-03-05
84. CONCUR TECHNOLOGIES INC   2011-08-23 2012-03-05
109. COSTAR GROUP   2012-03-01 2012-03-05
261. COVANCE INC   2009-04-16 2012-03-05
214. DEERE & CO.   2011-08-23 2012-03-05
119. DRIL QUIP INC   2011-08-11 2012-03-05
248. DRIL QUIP INC   2010-06-04 2012-03-05
657. EXFO INC   2011-05-10 2012-03-05
349. GAMESTOP CORP CL A   2011-04-12 2012-03-05
159.99978 GARDNER DENVER INC   2012-02-06 2012-03-05
54.00022 GARDNER DENVER INC   2012-02-06 2012-03-05
218. GEN PROBE INC   2009-04-15 2012-03-05
113. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-12-15 2012-03-05
199. HARMAN INTERNATIONAL   2009-04-15 2012-03-05
83. HARMAN INTERNATIONAL   2011-08-04 2012-03-05
10714.286 OAKMARK INTL SMALL CAP CL I   2011-03-30 2012-03-05
444. HEXCEL CORP NEW COM   2011-07-25 2012-03-05
225. HOMEAWAY INC   2012-02-22 2012-03-05
370. HORIZON TECHNOLOGY FIN CORP   2011-02-18 2012-03-05
212. IDEX CORP   2009-04-15 2012-03-05
82. IDEXX LABORATORIES CORP   2009-04-15 2012-03-05
700. ILLINOIS TOOL WORKS   2010-10-25 2012-03-05
327. INCYTE PHARMACEUTICALS INC   2011-12-19 2012-03-05
114. INFORMATICA CORP   2011-12-15 2012-03-05
418. INTERLINE BRANDS INC   2009-04-16 2012-03-05
305. K12 INC   2012-02-08 2012-03-05
482. KNIGHT TRANSN INC   2011-03-23 2012-03-05
763. KNOLOGY INC   2009-09-17 2012-03-05
102. MSC INDL DIRECT CO INC CL A   2010-07-27 2012-03-05
284. MASIMO CORP   2011-07-15 2012-03-05
151. MAXIMUS INC   2011-10-17 2012-03-05
44.99798 MERCURY SYSTEMS INC   2011-07-21 2012-03-05
425.00202 MERCURY SYSTEMS INC   2011-07-21 2012-03-05
344. MICROSEMI CORP   2011-04-21 2012-03-05
95. MONRO MUFFLER BRAKE INC   2011-11-07 2012-03-05
91. OCEANEERING INTERNATIONAL INC   2009-04-15 2012-03-05
468. P S S WORLD MED INC   2011-07-07 2012-03-05
409. PEGASYSTEMS INC   2011-11-16 2012-03-05
486. QUANEX BLDG PRODS CORP   2011-07-29 2012-03-05
246. ROADRUNNER TRANSPORTATION SY   2011-02-23 2012-03-05
130. ROADRUNNER TRANSPORTATION SY   2010-11-03 2012-03-05
169. ROCKWOOD HLDGS INC   2011-09-28 2012-03-05
168. SXC HEALTH SOLUTIONS CORP   2011-11-01 2012-03-05
135. HENRY SCHEIN INC   2009-04-15 2012-03-05
93. ULTIMATE SOFTWARE GROUP INC   2010-10-18 2012-03-05
131. UNITED RENTALS INC   2012-01-20 2012-03-05
90. VALMONT INDS INC   2011-06-01 2012-03-05
134. VITAMIN SHOPPE INC   2011-02-24 2012-03-05
178. VOLCANO CORP   2011-11-15 2012-03-05
246. VOLTERRA SEMICONDUCTOR CORP   2009-04-16 2012-03-05
57915.058 WASATCH FDS INC   2011-07-13 2012-03-05
226. WASTE CONNECTIONS INC   2012-02-29 2012-03-05
100. WASTE CONNECTIONS INC   2012-02-29 2012-03-05
421. WORLD FUEL SVCS CORP   2011-02-01 2012-03-05
551. GENPACT LIMITED   2010-05-28 2012-03-05
462. U T I WORLDWIDE INC   2009-04-15 2012-03-05
213. SODASTREAM INTERNATIONAL LTD   2011-08-16 2012-03-05
476. DEERE & CO.   2011-09-30 2012-03-06
162. DRIL QUIP INC   2010-06-04 2012-03-06
133. HORIZON TECHNOLOGY FIN CORP   2011-02-18 2012-03-08
573. ANN INC   2012-01-24 2012-03-09
121. SPARTAN STORES INC   2011-02-18 2012-03-09
2. APPLE COMPUTER INC.   2009-01-16 2012-03-12
540. CAPITOL FEDERAL FINANCIAL INC   2011-02-25 2012-03-12
17. COACH INC   2009-03-11 2012-03-12
20. FOSSIL INC   2011-08-24 2012-03-12
284. HORIZON TECHNOLOGY FIN CORP   2011-02-18 2012-03-12
780. LOWES COS INC   2012-02-27 2012-03-12
4. MASTERCARD INC   2008-10-28 2012-03-12
14. MEAD JOHNSON NUTRITION CO   2012-01-10 2012-03-12
8. SALESFORCE COM INC   2011-12-22 2012-03-12
334. SPARTAN STORES INC   2011-02-22 2012-03-12
7. APPLE COMPUTER INC.   2009-01-16 2012-03-13
65. COACH INC   2009-03-11 2012-03-13
51. FOSSIL INC   2011-08-24 2012-03-13
29. FOSSIL INC   2011-08-24 2012-03-13
1627. HORIZON TECHNOLOGY FIN CORP   2011-02-22 2012-03-13
14. MASTERCARD INC   2008-10-28 2012-03-13
55. MEAD JOHNSON NUTRITION CO   2012-01-10 2012-03-13
31. SALESFORCE COM INC   2011-12-22 2012-03-13
63. SPARTAN STORES INC   2011-02-22 2012-03-13
7. APPLE COMPUTER INC.   2009-01-16 2012-03-14
900. CAPITOL FEDERAL FINANCIAL INC   2011-02-25 2012-03-14
210. CIMAREX ENERGY CO   2012-01-04 2012-03-14
63. COACH INC   2009-03-11 2012-03-14
78. FOSSIL INC   2011-08-24 2012-03-14
251. HORIZON TECHNOLOGY FIN CORP   2011-02-22 2012-03-14
495. ILLINOIS TOOL WORKS   2010-10-25 2012-03-14
990. LOWES COS INC   2010-10-15 2012-03-14
13. MASTERCARD INC   2008-10-28 2012-03-14
430. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-14
54. MEAD JOHNSON NUTRITION CO   2012-01-10 2012-03-14
225. QUALCOMM CORP.   2010-03-03 2012-03-14
78. RENTECH NITROGEN PARTNERS LP   2011-12-30 2012-03-14
31. SALESFORCE COM INC   2011-12-22 2012-03-14
23. SPARTAN STORES INC   2011-02-22 2012-03-14
775. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2012-03-15
6. APPLE COMPUTER INC.   2009-01-16 2012-03-15
51. COACH INC   2009-03-11 2012-03-15
3226.87 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-03-15
55.33 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-03-15
12157.99 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-03-15
4206.06 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-03-15
8335.54 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-03-15
1729.13 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-03-15
9. FOSSIL INC   2011-08-24 2012-03-15
44. FOSSIL INC   2011-08-24 2012-03-15
1780.92 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-03-15
7.66 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-03-15
216. INTERLINE BRANDS INC   2009-04-15 2012-03-15
10. MASTERCARD INC   2008-10-28 2012-03-15
45. MEAD JOHNSON NUTRITION CO   2012-01-10 2012-03-15
543. RENTECH NITROGEN PARTNERS LP   2011-12-30 2012-03-15
25. SALESFORCE COM INC   2011-12-22 2012-03-15
134. SPARTAN STORES INC   2011-02-22 2012-03-15
327862.4 U S TREASURY I P S 0.125% 4/15/16   2012-02-01 2012-03-15
532776.4 U S TREASURY I P S 0.125% 4/15/16   2012-03-12 2012-03-15
319740.8 U S TREASURY I P S 0.125% 1/15/22   2012-02-01 2012-03-15
169862.3 U S TREASURY I P S 0.125% 1/15/22   2012-02-01 2012-03-15
16. APPLE COMPUTER INC.   2009-01-16 2012-03-16
136. COACH INC   2009-03-11 2012-03-16
177. FOSSIL INC   2011-08-24 2012-03-16
262. INTERLINE BRANDS INC   2009-04-15 2012-03-16
126. MSC INDL DIRECT CO INC CL A   2010-07-27 2012-03-16
28. MASTERCARD INC   2008-10-28 2012-03-16
257. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-16
127. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-16
9. MEAD JOHNSON NUTRITION CO   2012-01-10 2012-03-16
98. MEAD JOHNSON NUTRITION CO   2010-12-06 2012-03-16
11. MEAD JOHNSON NUTRITION CO   2010-12-06 2012-03-16
136. RENTECH NITROGEN PARTNERS LP   2011-12-30 2012-03-16
66. SALESFORCE COM INC   2011-12-22 2012-03-16
345. 3M COMPANY   2007-02-27 2012-03-16
114. INTERLINE BRANDS INC   2009-04-15 2012-03-19
73. MSC INDL DIRECT CO INC CL A   2010-06-24 2012-03-19
706. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-15 2012-03-19
9. SPARTAN STORES INC   2011-02-22 2012-03-19
620. HORIZON TECHNOLOGY FIN CORP   2011-02-25 2012-03-20
24. INTERLINE BRANDS INC   2009-04-15 2012-03-20
375. OCEANEERING INTERNATIONAL INC   2011-02-23 2012-03-20
153. RENTECH NITROGEN PARTNERS LP   2011-12-30 2012-03-20
36. SPARTAN STORES INC   2011-02-22 2012-03-20
161. SPARTAN STORES INC   2011-02-23 2012-03-21
394. DRIL QUIP INC   2010-06-04 2012-03-23
266. SPARTAN STORES INC   2011-02-23 2012-03-23
128.82 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-03-25
4436.37 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-03-25
7033.21 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-03-25
14.73 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-03-25
15.8 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2012-03-25
42.38 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-03-25
10819.5 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-03-25
11126.43 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-03-25
2208.81 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-03-25
4648.53 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-03-25
10607.82 F N M A #MA0073 4.500% 5/01/29   2011-03-17 2012-03-25
2666.97 F N M A #MA0971 4.000% 2/01/42   2012-01-31 2012-03-25
18393.06 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2012-03-25
258. SPARTAN STORES INC   2011-02-23 2012-03-26
63. VISHAY PRECISION GROUP   2011-05-03 2012-03-26
45000. ATT INC 3.875% 8/15/21   2011-09-13 2012-03-27
45000. AMERICAN EXPRESS 7.000% 3/19/18   2012-03-06 2012-03-27
45000. BOSTON PROP LP 5.625% 11/15/20   2011-08-24 2012-03-27
45000. CONSTELLATION ENERGY 5.150% 12/01/20   2012-01-05 2012-03-27
45000. ENTERPRISE PRODUCTS 5.200% 9/01/20   2011-09-14 2012-03-27
45000. GEN ELEC CAP CRP MTN 5.500% 1/08/20   2012-02-23 2012-03-27
45000. KOHLS CORPORATION 4.000% 11/01/21   2012-02-08 2012-03-27
45000. ONEOK INC 4.250% 2/01/22   2012-01-25 2012-03-27
130000. U S TREASURY NT 2.000% 2/15/22   2012-03-15 2012-03-27
23. VISHAY PRECISION GROUP   2011-05-03 2012-03-27
51. VISHAY PRECISION GROUP   2011-05-03 2012-03-28
48. EXACTTARGET INC   2012-03-22 2012-03-29
648. EXXON MOBIL CORP   2010-11-03 2012-03-29
477. EXXON MOBIL CORP   2012-02-27 2012-03-29
190. HORIZON TECHNOLOGY FIN CORP   2011-02-25 2012-03-29
2. ROPER INDUSTRIES INC NEW   2008-10-16 2012-03-29
120. ROPER INDUSTRIES INC NEW   2009-04-20 2012-03-29
50. VISHAY PRECISION GROUP   2011-05-03 2012-03-29
193. EXACTTARGET INC   2012-03-22 2012-03-30
122. ROPER INDUSTRIES INC NEW   2009-04-20 2012-03-30
1000. LOWES COS INC   2010-10-15 2012-04-02
575. STARWOOD PROPERTY TRUST INC   2011-02-25 2012-04-02
74. VISHAY PRECISION GROUP   2011-05-03 2012-04-02
1517. KINDER MORGAN INC   2012-02-27 2012-04-03
27. VISHAY PRECISION GROUP   2011-05-03 2012-04-03
370. MITEK SYS INC   2012-03-16 2012-04-04
91. ANSYS INC   2010-10-06 2012-04-05
99. INTERLINE BRANDS INC   2009-04-15 2012-04-05
468. MITEK SYS INC   2012-03-15 2012-04-05
1175. HEALTHCARE SVCS GROUP INC   2012-02-27 2012-04-09
116. INTERLINE BRANDS INC   2009-04-15 2012-04-09
33. KNOLOGY INC   2011-02-18 2012-04-09
257. ANSYS INC   2010-10-06 2012-04-10
481. HEALTHCARE SVCS GROUP INC   2012-02-27 2012-04-10
84. INTERLINE BRANDS INC   2009-04-15 2012-04-10
376. OCEANEERING INTERNATIONAL INC   2009-04-15 2012-04-10
303. ANSYS INC   2010-10-08 2012-04-11
19. APPLE COMPUTER INC.   2009-01-16 2012-04-11
87. INTERLINE BRANDS INC   2009-04-15 2012-04-11
352. OCEANEERING INTERNATIONAL INC   2009-04-15 2012-04-11
920. T. ROWE PRICE GROUP INC   2011-08-19 2012-04-11
174. QUALCOMM CORP.   2010-01-28 2012-04-11
114. VISHAY PRECISION GROUP   2011-05-03 2012-04-11
288. ANSYS INC   2010-10-08 2012-04-12
261. OCEANEERING INTERNATIONAL INC   2009-04-15 2012-04-12
79. VISHAY PRECISION GROUP   2011-05-03 2012-04-12
726. 3M COMPANY   2012-02-27 2012-04-13
392. 3M COMPANY   2010-11-03 2012-04-13
124. VISHAY PRECISION GROUP   2011-05-03 2012-04-13
2843.85 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-04-15
55.4 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-04-15
14899.58 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-04-15
3608.69 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-04-15
11692.74 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-04-15
17123.27 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-04-15
11298.02 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-04-15
1737.05 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-04-15
327.33 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-04-15
7.71 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-04-15
127. KNOLOGY INC   2011-02-18 2012-04-17
210. GAMESTOP CORP CL A   2011-03-30 2012-04-19
2475. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2012-04-20
210. GAMESTOP CORP CL A   2011-03-30 2012-04-20
25. HARRIS CORP.   2011-08-18 2012-04-20
530. HARRIS CORP.   2009-06-25 2012-04-20
145. HORIZON TECHNOLOGY FIN CORP   2011-02-25 2012-04-20
280. AMERICAN EXPRESS CO.   2008-12-19 2012-04-23
395. CAPITOL FEDERAL FINANCIAL INC   2011-02-25 2012-04-23
109. HORIZON TECHNOLOGY FIN CORP   2011-02-25 2012-04-23
6. INTUITIVE SURGICAL INC   2007-01-16 2012-04-23
268. TOTAL SYSTEM SERVICES INC   2011-02-18 2012-04-23
35000. AMERICA MOVIL SAB DE 5.000% 3/30/20   2011-06-14 2012-04-24
110. HORIZON TECHNOLOGY FIN CORP   2011-02-25 2012-04-24
15. INTUITIVE SURGICAL INC   2007-01-16 2012-04-24
252. TOTAL SYSTEM SERVICES INC   2011-02-18 2012-04-24
1196.37 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-04-25
109.14 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-04-25
3252.73 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-04-25
3955.29 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-04-25
14.82 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-04-25
1924.58 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2012-04-25
43.41 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-04-25
11114.96 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-04-25
9639.06 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-04-25
3707.33 F N M A #AH6783 4.000% 3/01/41   2012-03-23 2012-04-25
6876.82 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-04-25
2318.45 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-04-25
3341.66 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-04-25
3849.12 F N M A #MA0971 4.000% 2/01/42   2012-01-31 2012-04-25
181. HORIZON TECHNOLOGY FIN CORP   2011-02-25 2012-04-25
700. ILLINOIS TOOL WORKS   2010-10-25 2012-04-25
520. HORIZON TECHNOLOGY FIN CORP   2011-02-25 2012-04-26
43. VALMONT INDS INC   2011-06-01 2012-04-26
158. HORIZON TECHNOLOGY FIN CORP   2011-02-23 2012-04-27
45. VALMONT INDS INC   2012-01-04 2012-04-27
307. HORIZON TECHNOLOGY FIN CORP   2011-02-23 2012-04-30
507. SUNOCO INC   2012-03-26 2012-04-30
524. SUNOCO INC   2012-03-26 2012-04-30
100000. U S TREASURY NT 1.000% 1/15/14   2012-03-19 2012-04-30
172. HORIZON TECHNOLOGY FIN CORP   2011-02-23 2012-05-01
246. HORIZON TECHNOLOGY FIN CORP   2011-02-23 2012-05-02
95. OCEANEERING INTERNATIONAL INC   2011-02-22 2012-05-02
335. OCEANEERING INTERNATIONAL INC   2011-08-11 2012-05-02
541. SUNOCO INC   2012-03-26 2012-05-02
75000. U S TREASURY NT 0.875% 1/31/17   2012-03-15 2012-05-02
3110. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2012-05-03
295. HARRIS CORP.   2009-06-25 2012-05-03
362. HORIZON TECHNOLOGY FIN CORP   2011-02-23 2012-05-03
20. INTUITIVE SURGICAL INC   2007-01-16 2012-05-03
2366. MITEK SYS INC   2012-03-15 2012-05-03
52. SALESFORCE COM INC   2009-02-12 2012-05-03
6. SALESFORCE COM INC   2011-12-22 2012-05-03
20. INTUITIVE SURGICAL INC   2007-01-16 2012-05-04
765. MITEK SYS INC   2012-03-05 2012-05-04
828. MITEK SYS INC   2012-03-05 2012-05-04
58. SALESFORCE COM INC   2009-02-12 2012-05-04
21. AMPHENOL CORP - CL A   2010-04-14 2012-05-07
151. AMPHENOL CORP - CL A   2010-04-14 2012-05-07
43. MASTERCARD INC   2008-10-28 2012-05-07
152. AMPHENOL CORP - CL A   2010-04-14 2012-05-08
1669. WISCONSIN ENERGY CORP.   2012-02-27 2012-05-08
. QWEST SECURITIES LITIGATION     2012-05-09
445. AMERICAN EXPRESS CO.   2008-12-19 2012-05-10
29. AMPHENOL CORP - CL A   2010-04-14 2012-05-10
14. AMPHENOL CORP - CL A   2010-04-14 2012-05-10
148. AMPHENOL CORP - CL A   2010-04-14 2012-05-10
18. DAVITA INC   2007-12-13 2012-05-10
99. DAVITA INC   2007-12-13 2012-05-10
310. EXPRESS SCRIPTS HLDGS C   2011-03-01 2012-05-10
239. QUANEX BLDG PRODS CORP   2011-07-29 2012-05-10
122. QUANEX BLDG PRODS CORP   2011-07-29 2012-05-10
30. SALESFORCE COM INC   2009-02-12 2012-05-10
1035. SUNOCO INC   2012-03-26 2012-05-10
975. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-02-25 2012-05-10
118. AMPHENOL CORP - CL A   2010-04-14 2012-05-11
68. DAVITA INC   2008-01-07 2012-05-11
419. QUANEX BLDG PRODS CORP   2011-08-01 2012-05-11
9. SALESFORCE COM INC   2009-02-12 2012-05-11
60000. U S TREASURY NT 1.000% 1/15/14   2012-03-19 2012-05-11
325. AMERICAN EXPRESS CO.   2008-12-19 2012-05-14
305. E I DU PONT DE NEMOURS & CO.   2009-11-06 2012-05-14
76. QUANEX BLDG PRODS CORP   2011-08-01 2012-05-14
50000. U S TREASURY NT 1.000% 1/15/14   2012-03-19 2012-05-14
787. WISCONSIN ENERGY CORP.   2012-02-27 2012-05-14
460. BMC SOFTWARE   2012-01-17 2012-05-15
3268.12 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-05-15
56.15 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-05-15
10560.17 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-05-15
3592.87 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-05-15
2138.95 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-05-15
7950.23 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-05-15
11701.41 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-05-15
1745.01 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-05-15
1287.76 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-05-15
7.76 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-05-15
15. LSB INDS INC   2011-02-22 2012-05-15
620. LSB INDS INC   2012-01-20 2012-05-15
347. LSB INDS INC   2011-02-25 2012-05-15
1157. PFIZER INC.   2012-02-27 2012-05-15
70. QUANEX BLDG PRODS CORP   2011-08-01 2012-05-15
90. QUANEX BLDG PRODS CORP   2011-08-01 2012-05-15
9. AGREE RLTY CORP   2011-02-18 2012-05-16
45. BRADY CORPORATION CL A   2011-02-22 2012-05-16
830. CAPITOL FEDERAL FINANCIAL INC   2011-02-18 2012-05-16
263. LSB INDS INC   2011-02-25 2012-05-16
426. PHILIP MORRIS INTL   2012-02-27 2012-05-16
91. QUANEX BLDG PRODS CORP   2011-08-01 2012-05-16
185. STARWOOD PROPERTY TRUST INC   2011-02-25 2012-05-16
. PROCEEDS OF LITIGATION FROM BANK OF AMERICA     2012-05-16
16. AGREE RLTY CORP   2011-02-18 2012-05-17
70. CATO CORP CL A   2011-02-25 2012-05-17
676. GAMESTOP CORP CL A   2011-03-30 2012-05-17
546. GAMESTOP CORP CL A   2011-03-30 2012-05-17
68. QUANEX BLDG PRODS CORP   2011-08-01 2012-05-17
45. QUANEX BLDG PRODS CORP   2011-08-01 2012-05-17
. QWEST SECURITIES LITIGATION     2012-05-17
. QWEST SECURITIES LITIGATION     2012-05-17
424. SODASTREAM INTERNATIONAL LTD   2011-08-18 2012-05-17
190. CATO CORP CL A   2011-02-25 2012-05-18
895. DELL INC   2010-05-21 2012-05-18
231. PHILIP MORRIS INTL   2012-02-27 2012-05-18
32. QUANEX BLDG PRODS CORP   2011-08-01 2012-05-18
2345. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2010-06-03 2012-05-18
212. SODASTREAM INTERNATIONAL LTD   2011-09-09 2012-05-18
80000. ATT INC 3.875% 8/15/21   2011-09-13 2012-05-21
80000. CITIGROUP INC 4.450% 1/10/17   2012-01-30 2012-05-21
45000. CITIGROUP INC 4.450% 1/10/17   2012-01-31 2012-05-21
1039. PFIZER INC.   2012-02-27 2012-05-21
230. PHILIP MORRIS INTL   2012-02-27 2012-05-22
642. ABBOTT LABORATORIES   2012-02-27 2012-05-23
215. AMERICAN EXPRESS CO.   2008-12-19 2012-05-23
1172. PANDORA MEDIA INC   2012-04-03 2012-05-23
400. BMC SOFTWARE   2012-01-17 2012-05-24
30. BRADY CORPORATION CL A   2011-02-22 2012-05-25
1715.21 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-05-25
145.71 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-05-25
4911.42 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-05-25
3733.34 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-05-25
14.92 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-05-25
43.65 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-05-25
8807.73 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-05-25
6577.91 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-05-25
2529.97 F N M A #AH6783 4.000% 3/01/41   2012-03-23 2012-05-25
5640.78 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-05-25
2398.52 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-05-25
7405.78 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-05-25
2048.16 F N M A #MA0971 4.000% 2/01/42   2012-01-31 2012-05-25
323. TRIMAS CORP   2011-04-29 2012-05-25
379. GARDNER DENVER INC   2012-02-10 2012-05-29
540. GARDNER DENVER INC   2012-02-06 2012-05-29
177. GARDNER DENVER INC   2011-12-21 2012-05-29
372. TRIMAS CORP   2011-04-29 2012-05-29
104.99927 GARDNER DENVER INC   2012-04-20 2012-05-31
435.00073 GARDNER DENVER INC   2012-04-20 2012-05-31
202. KRATON PERFORMANCE POLYMERS   2011-02-23 2012-05-31
900. AMERICAN EXPRESS CO.   2008-12-19 2012-06-01
151. CARBO CERAMICS INC   2011-12-24 2012-06-01
98. KRATON PERFORMANCE POLYMERS   2011-02-23 2012-06-01
160000. U S TREASURY NT 2.000% 2/15/22   2012-03-15 2012-06-01
190. BMC SOFTWARE   2012-01-17 2012-06-04
260. GARDNER DENVER INC   2012-03-23 2012-06-04
1879. PFIZER INC.   2012-02-27 2012-06-04
788. WAL MART STORES INC.   2012-02-27 2012-06-04
1094. WISCONSIN ENERGY CORP.   2012-02-27 2012-06-04
1309. PFIZER INC.   2012-02-27 2012-06-06
61. DAVITA INC   2008-01-07 2012-06-07
1540. GAMESTOP CORP CL A   2011-03-30 2012-06-07
77. MEAD JOHNSON NUTRITION CO   2010-12-06 2012-06-07
60. DAVITA INC   2008-01-07 2012-06-08
642. GAMESTOP CORP CL A   2011-03-29 2012-06-08
440. ILLINOIS TOOL WORKS   2010-10-25 2012-06-08
76. MEAD JOHNSON NUTRITION CO   2010-12-06 2012-06-08
265. 3M COMPANY   2007-01-30 2012-06-08
503. WISCONSIN ENERGY CORP.   2010-11-03 2012-06-13
751. WISCONSIN ENERGY CORP.   2012-02-27 2012-06-13
1320. K M G CHEMICALS INC   2011-02-22 2012-06-14
1175. RIGNET INC   2011-06-01 2012-06-14
234. WORLD FUEL SVCS CORP   2012-05-02 2012-06-14
286. WORLD FUEL SVCS CORP   2011-05-05 2012-06-14
155. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-06-15
3411.77 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-06-15
71.07 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-06-15
9728.38 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-06-15
3494.5 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-06-15
6114.77 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-06-15
10097.23 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-06-15
12894.55 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-06-15
1753.01 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-06-15
3195.24 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-06-15
7.81 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-06-15
945. GARDNER DENVER INC   2012-04-23 2012-06-15
425. PEPSICO INC.   2011-03-30 2012-06-15
200. CAPITOL FEDERAL FINANCIAL INC   2011-02-18 2012-06-18
330. WORLD FUEL SVCS CORP   2011-02-01 2012-06-18
22. AGREE RLTY CORP   2011-02-18 2012-06-20
455. CAPITOL FEDERAL FINANCIAL INC   2011-02-23 2012-06-20
18. SXC HEALTH SOLUTIONS CORP   2011-11-01 2012-06-20
63. SXC HEALTH SOLUTIONS CORP   2010-12-27 2012-06-20
287. SODASTREAM INTERNATIONAL LTD   2011-09-09 2012-06-20
147. MSC INDL DIRECT CO INC CL A   2010-09-09 2012-06-21
918. PANDORA MEDIA INC   2012-04-03 2012-06-21
28. SXC HEALTH SOLUTIONS CORP   2010-12-27 2012-06-21
323. WORLD FUEL SVCS CORP   2011-05-03 2012-06-21
6. AGREE RLTY CORP   2011-02-18 2012-06-22
275. CARBO CERAMICS INC   2012-01-19 2012-06-22
14. SXC HEALTH SOLUTIONS CORP   2010-11-03 2012-06-22
46. SXC HEALTH SOLUTIONS CORP   2010-11-03 2012-06-22
427. WORLD FUEL SVCS CORP   2011-04-15 2012-06-22
270. CAPITOL FEDERAL FINANCIAL INC   2011-02-23 2012-06-25
110. CARBO CERAMICS INC   2012-01-26 2012-06-25
412.93 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-06-25
157.7 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-06-25
4666.62 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-06-25
4742.7 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-06-25
15.01 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-06-25
43.9 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-06-25
7543.55 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-06-25
2591.36 F N M A #AH6783 4.000% 3/01/41   2012-03-23 2012-06-25
6737.52 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-06-25
5254.88 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-06-25
2512.06 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-06-25
2194.91 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-06-25
1409.56 F N M A #MA0971 4.000% 2/01/42   2012-01-31 2012-06-25
878. GEOEYE INC   2012-05-04 2012-06-25
6. RENASANT CORP   2011-07-15 2012-06-25
4. SXC HEALTH SOLUTIONS CORP   2010-11-03 2012-06-25
135. STARWOOD PROPERTY TRUST INC   2011-02-25 2012-06-25
621. WAL MART STORES INC.   2012-02-27 2012-06-25
45. RENASANT CORP   2011-07-15 2012-06-26
62. SXC HEALTH SOLUTIONS CORP   2010-11-03 2012-06-26
60655. UBS AG JERSEY E TRACS BLOOMBERG CMCI   2010-11-18 2012-06-26
504. BECTON DICKINSON & CO.   2009-05-05 2012-06-27
506. MSC INDL DIRECT CO INC CL A   2010-09-09 2012-06-27
175. RENASANT CORP   2011-06-21 2012-06-27
49. RENASANT CORP   2011-07-15 2012-06-27
556. BECTON DICKINSON & CO.   2009-05-05 2012-06-28
1022. KNOLOGY INC   2011-02-18 2012-06-28
53. RENASANT CORP   2011-07-13 2012-06-28
302. AGREE RLTY CORP   2011-02-18 2012-06-29
87. BRADY CORPORATION CL A   2011-02-22 2012-06-29
155. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-06-29
905. KNOLOGY INC   2011-02-18 2012-06-29
67. RENASANT CORP   2011-07-13 2012-06-29
80000. MANUF TRADERS 1.96815% 4/01/13   2011-06-07 2012-07-01
45000. MANUF TRADERS 1.96815% 4/01/13   2011-05-17 2012-07-01
37. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-07-02
104. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-07-02
1255. WISCONSIN ENERGY CORP.   2010-12-03 2012-07-02
242. KNOLOGY INC   2011-04-26 2012-07-03
625. WISCONSIN ENERGY CORP.   2010-12-21 2012-07-03
704. KNOLOGY INC   2011-06-27 2012-07-05
91. COSTAR GROUP   2012-03-01 2012-07-06
322. HARMAN INTERNATIONAL   2009-04-15 2012-07-06
508. KNOLOGY INC   2011-02-23 2012-07-06
649. WISCONSIN ENERGY CORP.   2010-12-21 2012-07-06
130. CASEYS GEN STORES INC   2011-02-22 2012-07-09
80. COSTAR GROUP   2012-03-07 2012-07-09
144. HARMAN INTERNATIONAL   2009-04-15 2012-07-09
1734. KNOLOGY INC   2011-02-23 2012-07-09
2264. KNOLOGY INC   2011-02-25 2012-07-10
281. PEPSICO INC.   2010-12-21 2012-07-10
148. PEPSICO INC.   2011-04-14 2012-07-10
332. WISCONSIN ENERGY CORP.   2011-08-09 2012-07-10
256. WISCONSIN ENERGY CORP.   2010-12-21 2012-07-10
680. WISCONSIN ENERGY CORP.   2011-04-14 2012-07-10
239. SODASTREAM INTERNATIONAL LTD   2011-08-23 2012-07-10
486. INCYTE PHARMACEUTICALS INC   2011-12-19 2012-07-11
980. KNOLOGY INC   2009-09-17 2012-07-11
650. KNOLOGY INC   2011-02-25 2012-07-11
42. RENASANT CORP   2011-07-13 2012-07-11
5415. KNOLOGY INC   2009-04-29 2012-07-12
1410. KNOLOGY INC   2011-04-05 2012-07-12
135. RENASANT CORP   2011-05-26 2012-07-12
48. RENASANT CORP   2011-07-13 2012-07-12
75. CASEYS GEN STORES INC   2011-02-22 2012-07-13
1850. WET SEAL INC CL A   2011-04-06 2012-07-13
3110.29 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-07-15
56.74 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-07-15
8333.48 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-07-15
3253.12 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-07-15
5146.48 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-07-15
6046.87 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-07-15
9180.11 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-07-15
1761.04 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-07-15
2633.7 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-07-15
7.86 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-07-15
16. STERICYCLE INC   2010-02-03 2012-07-16
7. STERICYCLE INC   2010-02-03 2012-07-16
1961. KNOLOGY INC   2009-04-23 2012-07-17
621. KNOLOGY INC   2011-04-05 2012-07-17
63. STERICYCLE INC   2010-02-03 2012-07-17
31. STERICYCLE INC   2010-02-03 2012-07-17
42. K12 INC   2012-01-10 2012-07-18
1790. LOWES COS INC   2010-10-15 2012-07-18
104. RENASANT CORP   2011-05-26 2012-07-18
142. STERICYCLE INC   2010-02-04 2012-07-18
6. STERICYCLE INC   2010-02-04 2012-07-18
488. WET SEAL INC CL A   2011-04-06 2012-07-18
16. APPLE COMPUTER INC.   2009-01-16 2012-07-19
5. COSTAR GROUP   2012-03-07 2012-07-19
412. K12 INC   2012-02-08 2012-07-19
116. RENASANT CORP   2011-06-09 2012-07-19
150. WET SEAL INC CL A   2011-04-06 2012-07-19
19. DAVITA INC   2008-01-07 2012-07-20
10. DAVITA INC   2008-01-07 2012-07-20
197. EXPRESS SCRIPTS HLDGS C   2011-03-01 2012-07-20
366. K12 INC   2012-02-28 2012-07-20
162. K12 INC   2012-02-28 2012-07-20
42. DAVITA INC   2008-01-07 2012-07-23
4. DAVITA INC   2008-01-07 2012-07-23
375. K12 INC   2012-02-15 2012-07-23
2292. WET SEAL INC CL A   2011-04-06 2012-07-23
1655. WET SEAL INC CL A   2011-04-06 2012-07-23
34. DAVITA INC   2008-01-07 2012-07-24
622. K12 INC   2012-01-25 2012-07-24
28. K12 INC   2012-01-19 2012-07-24
1345. PANDORA MEDIA INC   2012-04-02 2012-07-24
407.19 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-07-25
131.73 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-07-25
4537.69 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-07-25
5840.45 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-07-25
15.1 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-07-25
44.15 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-07-25
9596.36 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-07-25
8207.23 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-07-25
3156.63 F N M A #AH6783 4.000% 3/01/41   2012-03-23 2012-07-25
5451. F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-07-25
4749.93 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-07-25
5723.19 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-07-25
4397.35 F N M A #MA0971 4.000% 2/01/42   2012-01-31 2012-07-25
427. HEALTHCARE SVCS GROUP INC   2012-02-27 2012-07-25
34.303 BROWN ADVISORY INTERMED XXX-XX-XXXX   2011-12-08 2012-07-25
1494.217 BROWN ADVISORY INTERMED XXX-XX-XXXX   2008-11-26 2012-07-25
145. TOTAL SYSTEM SERVICES INC   2011-02-18 2012-07-25
1605. WET SEAL INC CL A   2011-04-06 2012-07-25
266. CARBO CERAMICS INC   2012-02-03 2012-07-26
194. CARBO CERAMICS INC   2012-02-03 2012-07-26
130. COSTAR GROUP   2012-03-07 2012-07-26
374. HEALTHCARE SVCS GROUP INC   2012-02-27 2012-07-26
1029. K12 INC   2012-01-19 2012-07-26
100000. U S TREASURY NT 1.000% 1/15/14   2012-03-19 2012-07-26
749. CARBO CERAMICS INC   2012-02-28 2012-07-27
641. HEALTHCARE SVCS GROUP INC   2012-02-27 2012-07-27
259. K12 INC   2012-01-18 2012-07-27
28. HEALTHCARE SVCS GROUP INC   2012-02-27 2012-07-30
55000. AMER EXPRESS MTN 1.33952% 6/24/14   2012-03-13 2012-07-31
35000. POTASH CORP 5.250% 5/15/14   2012-04-27 2012-07-31
25000. POTASH CORP 5.250% 5/15/14   2009-07-14 2012-07-31
117. ULTIMATE SOFTWARE GROUP INC   2010-10-18 2012-07-31
2350. GEN PROBE INC   2010-07-09 2012-08-01
5000. INDIANA BD BK REV 2.438% 2/01/14   2012-03-27 2012-08-01
43. ULTIMATE SOFTWARE GROUP INC   2010-10-18 2012-08-01
45000. VERIZON COMM 0.920% 3/28/14   2011-03-23 2012-08-01
458. HEALTHCARE SVCS GROUP INC   2012-02-27 2012-08-03
45. ANSYS INC   2012-05-04 2012-08-06
30. ANSYS INC   2012-05-04 2012-08-06
217.99965 BROADSOFT INC   2012-02-22 2012-08-06
43.00035 BROADSOFT INC   2012-02-22 2012-08-06
115. BROADSOFT INC   2012-02-22 2012-08-06
28. GOOGLE INC CL A   2008-12-03 2012-08-06
148. ANSYS INC   2012-05-04 2012-08-07
41. ANSYS INC   2012-05-03 2012-08-07
142. BRADY CORPORATION CL A   2011-02-22 2012-08-07
265. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-08-07
51. MSC INDL DIRECT CO INC CL A   2010-09-01 2012-08-07
160. PEPSICO INC.   2011-02-09 2012-08-07
5307. WET SEAL INC CL A   2011-04-19 2012-08-07
17. ANSYS INC   2012-05-03 2012-08-08
65. ANSYS INC   2012-05-03 2012-08-08
82. ANSYS INC   2010-10-12 2012-08-08
1028. WET SEAL INC CL A   2011-06-02 2012-08-08
1625. WET SEAL INC CL A   2011-11-09 2012-08-08
82. ANSYS INC   2010-10-11 2012-08-09
6. MSC INDL DIRECT CO INC CL A   2010-09-01 2012-08-09
23. MSC INDL DIRECT CO INC CL A   2010-09-01 2012-08-09
175000. F H L B DEB 4.750% 12/16/16   2009-12-15 2012-08-10
553247.32 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-08-10
212787.43 F N M A #AH6783 4.000% 3/01/41   2012-03-23 2012-08-10
115. MSC INDL DIRECT CO INC CL A   2010-09-01 2012-08-10
78. MSC INDL DIRECT CO INC CL A   2010-09-01 2012-08-10
69. VITAMIN SHOPPE INC   2011-02-24 2012-08-10
1280. PANDORA MEDIA INC   2012-03-29 2012-08-13
269. PHILIP MORRIS INTL   2012-02-27 2012-08-13
76. CASEYS GEN STORES INC   2011-02-22 2012-08-14
125. DANAHER CORP   2012-03-30 2012-08-14
39. FOSSIL INC   2011-08-24 2012-08-14
3. FOSSIL INC   2011-08-24 2012-08-14
145. MAXIMUS INC   2011-02-18 2012-08-14
300000. U S TREASURY NT 1.000% 1/15/14   2012-03-19 2012-08-14
320000. U S TREASURY NT 0.875% 1/31/17   2012-03-15 2012-08-14
320000. U S TREASURY NT 0.875% 1/31/17   2012-07-13 2012-08-14
94. CASEYS GEN STORES INC   2011-02-22 2012-08-15
189. DANAHER CORP   2008-03-18 2012-08-15
119. DANAHER CORP   2012-03-29 2012-08-15
3476.06 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-08-15
62.01 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-08-15
8546.22 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-08-15
712.12 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-08-15
8149.94 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-08-15
10783.39 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-08-15
12611.5 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-08-15
1769.12 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-08-15
167. FOSSIL INC   2011-08-24 2012-08-15
3678.67 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-08-15
7.91 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-08-15
145. MAXIMUS INC   2011-02-18 2012-08-17
159. BROADSOFT INC   2012-02-22 2012-08-21
60000. SBC COMMUNICATIONS 5.100% 9/15/14   2012-03-27 2012-08-21
138. VOLTERRA SEMICONDUCTOR CORP   2009-04-16 2012-08-21
2086. LOWES COS INC   2012-02-27 2012-08-22
150. LOWES COS INC   2012-02-27 2012-08-22
660. LOWES COS INC   2011-07-08 2012-08-22
121. VOLTERRA SEMICONDUCTOR CORP   2009-04-15 2012-08-22
1075. CA INC   2010-06-30 2012-08-23
230. HARRIS CORP.   2009-06-25 2012-08-23
1185.45 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-08-25
143.87 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-08-25
4627.61 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-08-25
3672.08 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-08-25
15.2 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-08-25
44.4 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-08-25
11460.05 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-08-25
10937.41 F N M A #AH6783 4.000% 3/01/41   2011-08-24 2012-08-25
4206.68 F N M A #AH6783 4.000% 3/01/41   2012-03-23 2012-08-25
8249.48 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-08-25
6318.35 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-08-25
2953.45 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-08-25
6480.6 F N M A #MA0971 4.000% 2/01/42   2012-01-31 2012-08-25
229. ACME PACKET INC   2012-02-28 2012-08-30
240. ACTUANT CORP CL A NEW   2011-02-18 2012-08-30
89. ACUITY BRANDS INC   2011-07-29 2012-08-30
125. AGREE RLTY CORP   2011-02-22 2012-08-30
75. AIR METHODS CORP   2011-07-20 2012-08-30
560. AMERICAN EQUITY INVT LIFE HL   2011-05-12 2012-08-30
107. AMERIGROUP CORP   2012-02-13 2012-08-30
60. AMERIGROUP CORP   2012-03-23 2012-08-30
188. ANN INC   2012-07-12 2012-08-30
35. ANN INC   2011-02-18 2012-08-30
77.00018 APPLIED MICRO CIRCUITS CORP   2010-03-25 2012-08-30
151. APPLIED MICRO CIRCUITS CORP   2011-03-09 2012-08-30
383.99982 APPLIED MICRO CIRCUITS CORP   2010-03-25 2012-08-30
160. ASCENT CAPITAL GROUP INC A   2012-02-14 2012-08-30
102. ASCENT CAPITAL GROUP INC A   2011-01-27 2012-08-30
400. BOINGO WIRELESS INC   2012-03-01 2012-08-30
145. BRADY CORPORATION CL A   2011-02-18 2012-08-30
142. BROADSOFT INC   2012-02-22 2012-08-30
425. BROADRIDGE FINANCIAL SOLUTIONS INC   2011-07-13 2012-08-30
324. BROADRIDGE FINANCIAL SOLUTIONS INC   2012-07-19 2012-08-30
230. CYS INVESTMENTS INC   2010-10-21 2012-08-30
215.00946 CAPITALSOURCE INC   2012-02-14 2012-08-30
839.99054 CAPITALSOURCE INC   2012-02-14 2012-08-30
415. CAPITOL FEDERAL FINANCIAL INC   2011-02-23 2012-08-30
95. CASEYS GEN STORES INC   2011-02-22 2012-08-30
105. CATAMARAN CORPORATION   2010-11-03 2012-08-30
125. CATO CORP CL A   2011-02-25 2012-08-30
99.99422 CAVIUM INC   2011-11-09 2012-08-30
71.00578 CAVIUM INC   2011-11-07 2012-08-30
94. COMMVAULT SYSTEMS INC   2009-06-05 2012-08-30
59. CONCUR TECHNOLOGIES INC   2011-08-23 2012-08-30
215. CORE MARK HLDG CO INC   2012-08-07 2012-08-30
450. CORELOGIC INC   2012-07-25 2012-08-30
83. COSTAR GROUP   2012-03-06 2012-08-30
2. COVANCE INC   2012-07-27 2012-08-30
183. COVANCE INC   2009-04-16 2012-08-30
40. DST SYSTEMS INC-DEL   2011-02-18 2012-08-30
300. DIGITALGLOBE INC   2012-05-04 2012-08-30
465. ECHOSTAR CORPORATION A   2011-02-25 2012-08-30
152. EXACTTARGET INC   2012-07-30 2012-08-30
470. EXFO INC   2011-05-06 2012-08-30
325000. F H L B DEB 4.750% 12/16/16   2009-12-15 2012-08-30
305. FLY LEASING LTD A D R   2012-05-16 2012-08-30
164.9992 GFI GROUP INC   2011-02-22 2012-08-30
730.0008 GFI GROUP INC   2011-02-22 2012-08-30
275. GAMESTOP CORP CL A   2011-02-25 2012-08-30
86.9999 GARDNER DENVER INC   2011-12-30 2012-08-30
35.0001 GARDNER DENVER INC   2011-12-30 2012-08-30
135. GARDNER DENVER INC   2012-02-03 2012-08-30
135. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-02 2012-08-30
45.00006 GULF IS FABRICATION INC   2011-02-25 2012-08-30
144.99994 GULF IS FABRICATION INC   2011-02-25 2012-08-30
191. HMS HLDGS CORP   2012-02-24 2012-08-30
171. HARMAN INTERNATIONAL   2009-04-15 2012-08-30
43.99892 HEXCEL CORP NEW COM   2011-07-25 2012-08-30
102.00108 HEXCEL CORP NEW COM   2011-07-25 2012-08-30
185. HEXCEL CORP NEW COM   2012-06-26 2012-08-30
212.00064 HOMEAWAY INC   2012-02-22 2012-08-30
49.99936 HOMEAWAY INC   2012-02-22 2012-08-30
122. IDEX CORP   2012-07-27 2012-08-30
39. IDEX CORP   2009-04-15 2012-08-30
59. IDEXX LABORATORIES CORP   2009-04-15 2012-08-30
282. INCYTE PHARMACEUTICALS INC   2012-08-02 2012-08-30
165. INFORMATICA CORP   2011-12-15 2012-08-30
226. INTERACTIVE INTELLIGENCE GRO   2011-04-26 2012-08-30
90. INTERACTIVE INTELLIGENCE GRO   2011-02-17 2012-08-30
233. INTERLINE BRANDS INC   2009-04-15 2012-08-30
275. K M G CHEMICALS INC   2011-02-22 2012-08-30
115. KEMPER CORP   2012-08-07 2012-08-30
190.99973 KNIGHT TRANSN INC   2011-03-22 2012-08-30
361.00027 KNIGHT TRANSN INC   2011-03-22 2012-08-30
60. KRATON PERFORMANCE POLYMERS   2011-02-23 2012-08-30
60. LSB INDS INC   2011-02-25 2012-08-30
88. LANDSTAR SYS INC.   2012-08-06 2012-08-30
90. LIBERTY MEDIA CORP   2011-02-18 2012-08-30
1040. MFA FINANCIAL INC   2011-08-31 2012-08-30
145. MAIDENFORM BRANDS INC   2012-06-04 2012-08-30
281. MASIMO CORP   2011-07-14 2012-08-30
245. MAXIMUS INC   2011-02-22 2012-08-30
124. MAXIMUS INC   2012-07-30 2012-08-30
235. MEASUREMENT SPECIALTIES INC   2012-07-10 2012-08-30
277.99992 MERCURY SYSTEMS INC   2011-07-16 2012-08-30
55.00008 MERCURY SYSTEMS INC   2011-07-12 2012-08-30
246. MICROSEMI CORP   2011-04-21 2012-08-30
77.9993 MONRO MUFFLER BRAKE INC   2012-03-15 2012-08-30
58.0007 MONRO MUFFLER BRAKE INC   2012-03-16 2012-08-30
370. OCEANFIRST FINL CORP   2012-02-22 2012-08-30
1065. ORBCOMM INC   2012-03-12 2012-08-30
160. ORITANI FINL CORP   2011-07-13 2012-08-30
445. PHH CORP   2012-05-16 2012-08-30
287.00009 P S S WORLD MED INC   2011-07-07 2012-08-30
124.99991 P S S WORLD MED INC   2011-07-07 2012-08-30
380. P S S WORLD MED INC   2011-12-27 2012-08-30
1280. PACIFIC PREMIER BANCORP INC   2011-02-23 2012-08-30
353. PANDORA MEDIA INC   2012-03-29 2012-08-30
80.99902 PEGASYSTEMS INC   2011-11-16 2012-08-30
210.00098 PEGASYSTEMS INC   2011-11-17 2012-08-30
45.00014 PRICE SMART INC   2012-05-02 2012-08-30
31.99986 PRICE SMART INC   2012-05-02 2012-08-30
267. QUANEX BLDG PRODS CORP   2011-08-01 2012-08-30
350. RENASANT CORP   2011-06-22 2012-08-30
380. RIGNET INC   2011-02-18 2012-08-30
271. ROADRUNNER TRANSPORTATION SY   2010-10-13 2012-08-30
123. ROCKWOOD HLDGS INC   2011-10-06 2012-08-30
356. SAPIENT CORP   2012-04-17 2012-08-30
96. HENRY SCHEIN INC   2009-04-15 2012-08-30
54. SEATTLE GENETICS INC /WA   2012-08-21 2012-08-30
326. SHUFFLE MASTER INC   2012-05-03 2012-08-30
220. STARWOOD PROPERTY TRUST INC   2011-02-18 2012-08-30
95. SUSSER HOLDINGS CORP   2012-08-09 2012-08-30
115. THERMON GROUP HOLDINGS INC   2011-11-14 2012-08-30
285. TOTAL SYSTEM SERVICES INC   2011-02-18 2012-08-30
425. TRIMAS CORP   2011-04-20 2012-08-30
56. ULTIMATE SOFTWARE GROUP INC   2010-10-12 2012-08-30
159. UNITED RENTALS INC   2012-05-17 2012-08-30
25259.5 U S TREASURY I P S 0.125% 4/15/17   2012-08-14 2012-08-30
24948.5 U S TREASURY I P S 0.125% 7/15/22   2012-08-14 2012-08-30
57. VALMONT INDS INC   2012-01-04 2012-08-30
365. VISHAY PRECISION GROUP   2011-05-05 2012-08-30
90. VITAMIN SHOPPE INC   2011-02-24 2012-08-30
143. VOLCANO CORP   2012-06-27 2012-08-30
158. VOLTERRA SEMICONDUCTOR CORP   2009-04-15 2012-08-30
283. WASTE CONNECTIONS INC   2012-02-29 2012-08-30
225. WORLD FUEL SVCS CORP   2011-01-05 2012-08-30
175. WORLD FUEL SVCS CORP   2011-05-05 2012-08-30
398. GENPACT LIMITED   2010-05-28 2012-08-30
230.00469 MAIDEN HOLDINGS LTD   2011-07-13 2012-08-30
439.99531 MAIDEN HOLDINGS LTD   2011-07-20 2012-08-30
459. U T I WORLDWIDE INC   2012-04-02 2012-08-30
66. SODASTREAM INTERNATIONAL LTD   2011-08-23 2012-08-30
8. SODASTREAM INTERNATIONAL LTD   2011-10-31 2012-08-30
179. AMERICAN EQUITY INVT LIFE HL   2011-04-28 2012-09-04
35000. BERKSHIRE HATHWY 3.200% 2/11/15   2010-02-04 2012-09-04
95. BRADY CORPORATION CL A   2011-02-18 2012-09-04
35000. GTE CORP 6.840% 4/15/18   2010-02-18 2012-09-04
175. MAXIMUS INC   2011-02-22 2012-09-04
651. AMERICAN EQUITY INVT LIFE HL   2011-04-28 2012-09-05
140. BRADY CORPORATION CL A   2011-02-18 2012-09-06
3346. INTERLINE BRANDS INC   2009-04-15 2012-09-07
5056. PANDORA MEDIA INC   2012-04-18 2012-09-07
50000. DEERE COMPANY 6.950% 4/25/14   2012-03-19 2012-09-10
5. APPLE COMPUTER INC.   2012-05-18 2012-09-11
34. APPLE COMPUTER INC.   2011-06-28 2012-09-11
261911.82 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-09-11
110795.82 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-09-11
555. MERCK AND CO INC   2005-11-23 2012-09-11
200. NATIONAL-OILWELL INC   2012-05-10 2012-09-11
35000. COMCAST CORP 6.500% 1/15/15   2009-08-11 2012-09-12
35000. CONSOLIDATED NAT GAS 5.000% 12/01/14   2009-08-18 2012-09-12
170. CASEYS GEN STORES INC   2011-02-23 2012-09-13
91. IDEX CORP   2009-04-15 2012-09-13
315000. U S TREASURY NT 0.875% 1/31/17   2012-03-15 2012-09-13
230. FREEPORT-MCMORAN COPPER & GOLD B   2012-02-23 2012-09-14
119. IDEX CORP   2009-04-15 2012-09-14
3167.84 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-09-15
11.98 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-09-15
9967.48 F H L M C GD G13876 4.000% 7/01/25   2010-12-07 2012-09-15
4407.93 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-09-15
4804.33 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2012-09-15
15518.69 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-09-15
1351.87 F H L M C GD C03796 3.500% 4/01/42   2012-07-18 2012-09-15
1591.35 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2012-09-15
1091.21 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2012-09-15
565.69 F H L M C MLTCL MTG 4.000% 5/15/22   2012-08-24 2012-09-15
10409.32 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-09-15
19321.13 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-09-15
260.81 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-09-15
7.95 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-09-15
50000. GEORGE WASHINGTON DC 5.095% 9/15/32   2012-03-22 2012-09-15
108. IDEX CORP   2009-04-15 2012-09-17
203. VOLTERRA SEMICONDUCTOR CORP   2009-04-15 2012-09-17
275. ANN INC   2011-02-25 2012-09-18
526. BROADSOFT INC   2012-02-21 2012-09-18
170. MAXIMUS INC   2011-02-22 2012-09-18
17. RENASANT CORP   2011-06-22 2012-09-18
39. BROADSOFT INC   2012-02-21 2012-09-20
31. CAVIUM INC   2011-11-11 2012-09-20
23. CONCUR TECHNOLOGIES INC   2011-08-23 2012-09-20
19. ROADRUNNER TRANSPORTATION SY   2012-09-10 2012-09-20
24. APPLE COMPUTER INC.   2009-01-16 2012-09-21
35. BROADSOFT INC   2012-02-21 2012-09-21
11.99789 CAVIUM INC   2011-11-11 2012-09-21
15.00211 CAVIUM INC   2011-11-11 2012-09-21
21. CONCUR TECHNOLOGIES INC   2011-08-18 2012-09-21
32. GOOGLE INC CL A   2008-12-03 2012-09-21
26. NATIONAL INSTRS CORP   2011-05-04 2012-09-21
24.00524 ROADRUNNER TRANSPORTATION SY   2012-09-10 2012-09-21
10.99476 ROADRUNNER TRANSPORTATION SY   2012-09-10 2012-09-21
58. ANSYS INC   2010-10-11 2012-09-24
3. ANSYS INC   2010-10-11 2012-09-24
321840.15 F N M A #MA0971 4.000% 2/01/42   2012-01-31 2012-09-24
69. NATIONAL INSTRS CORP   2011-05-04 2012-09-24
8. NATIONAL INSTRS CORP   2011-05-04 2012-09-24
112. ANSYS INC   2010-10-11 2012-09-25
2386.01 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-09-25
124.2 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-09-25
4062.25 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-09-25
2975.93 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-09-25
15.3 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-09-25
44.66 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-09-25
12635.64 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-09-25
6825.95 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-09-25
5750.15 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-09-25
14721.79 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-09-25
6739.97 F N M A #MA0971 4.000% 2/01/42   2012-01-31 2012-09-25
64. NATIONAL INSTRS CORP   2011-05-04 2012-09-25
36. RENASANT CORP   2011-06-22 2012-09-25
250. AGREE RLTY CORP   2011-02-22 2012-09-26
44. ANSYS INC   2010-10-11 2012-09-26
15. MAXIMUS INC   2011-02-22 2012-09-26
59. NATIONAL INSTRS CORP   2011-05-04 2012-09-26
387. RENASANT CORP   2011-06-22 2012-09-26
476. AGREE RLTY CORP   2011-02-23 2012-09-27
55. ANSYS INC   2010-10-11 2012-09-27
35000. LOS ANGELES CNTY CA 4.280% 6/01/21   2010-11-05 2012-09-27
155. MAXIMUS INC   2011-02-22 2012-09-27
135. NATIONAL INSTRS CORP   2011-05-04 2012-09-27
14. NATIONAL INSTRS CORP   2011-05-04 2012-09-27
505. PEPSICO INC.   2011-08-08 2012-09-27
110. 3M COMPANY   2007-01-30 2012-09-27
79. AGREE RLTY CORP   2011-02-23 2012-09-28
119. NATIONAL INSTRS CORP   2011-05-04 2012-09-28
65000. PROTECTIVE LIFE MTN 5.450% 9/28/12   2008-12-23 2012-09-28
35000. PROTECTIVE LIFE MTN 5.450% 9/28/12   2008-12-23 2012-09-28
162.00067 KNIGHT TRANSN INC   2011-04-03 2012-10-01
59.99933 KNIGHT TRANSN INC   2011-04-03 2012-10-01
77. NATIONAL INSTRS CORP   2011-05-04 2012-10-01
35000. STAPLES INC 7.375% 10/01/12   2008-12-30 2012-10-01
65000. STAPLES INC 7.375% 10/01/12   2008-12-30 2012-10-01
60.00003 ACME PACKET INC   2012-02-03 2012-10-02
246.99997 ACME PACKET INC   2012-02-28 2012-10-02
135. BROADSOFT INC   2012-02-17 2012-10-02
153. CAVIUM INC   2011-12-09 2012-10-02
103. CONCUR TECHNOLOGIES INC   2011-08-18 2012-10-02
80000. CONSTELLATION ENERGY 5.150% 12/01/20   2012-01-05 2012-10-02
72. KNIGHT TRANSN INC   2011-04-02 2012-10-02
62.9987 MICROSEMI CORP   2011-04-21 2012-10-02
284.0013 MICROSEMI CORP   2011-04-21 2012-10-02
16. NATIONAL INSTRS CORP   2011-05-04 2012-10-02
205. VOLTERRA SEMICONDUCTOR CORP   2009-04-15 2012-10-02
201. CANADIAN NATURAL RESOURCES LTD   2012-05-03 2012-10-03
110. KNIGHT TRANSN INC   2011-04-02 2012-10-03
30. NATIONAL INSTRS CORP   2011-05-04 2012-10-03
79. AGREE RLTY CORP   2011-02-25 2012-10-04
182. CANADIAN NATURAL RESOURCES LTD   2012-05-03 2012-10-04
105. HARRIS CORP.   2009-06-25 2012-10-04
516. HEXCEL CORP NEW COM   2011-08-05 2012-10-04
85. HEXCEL CORP NEW COM   2011-08-05 2012-10-04
35. NATIONAL INSTRS CORP   2011-05-12 2012-10-04
15000. PARTNERS HEALTHCARE 3.443% 7/01/21   2011-12-12 2012-10-04
35000. PARTNERS HEALTHCARE 3.443% 7/01/21   2011-12-12 2012-10-04
257. CANADIAN NATURAL RESOURCES LTD   2012-05-04 2012-10-05
582. COCA COLA CO.   2012-02-27 2012-10-05
92. NATIONAL INSTRS CORP   2011-05-12 2012-10-05
167. AMERIGROUP CORP   2012-02-24 2012-10-08
360. CA INC   2010-06-30 2012-10-08
167. CANADIAN NATURAL RESOURCES LTD   2012-05-04 2012-10-08
195. CHUBB CORP.   2009-05-11 2012-10-08
22. NATIONAL INSTRS CORP   2011-05-12 2012-10-08
730. AMERIGROUP CORP   2012-02-24 2012-10-09
2. INTERACTIVE INTELLIGENCE GRO   2011-05-27 2012-10-09
2. MERCURY SYSTEMS INC   2011-07-23 2012-10-09
41. NATIONAL INSTRS CORP   2011-05-12 2012-10-09
1. SODASTREAM INTERNATIONAL LTD   2011-10-31 2012-10-09
47. NATIONAL INSTRS CORP   2011-05-12 2012-10-10
185. CHUBB CORP.   2009-05-11 2012-10-11
75. SODASTREAM INTERNATIONAL LTD   2011-08-25 2012-10-11
261. SODASTREAM INTERNATIONAL LTD   2011-10-31 2012-10-11
85. AMERIGROUP CORP   2012-02-23 2012-10-12
97. DAVITA INC   2008-01-07 2012-10-12
103. DAVITA INC   2008-01-07 2012-10-15
2832.42 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-10-15
83.06 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-10-15
2353.61 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-10-15
11228.33 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-10-15
2384.73 F H L M C GD C03796 3.500% 4/01/42   2012-07-18 2012-10-15
3657.7 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2012-10-15
2508.14 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2012-10-15
567.57 F H L M C MLTCL MTG 4.000% 5/15/22   2012-08-24 2012-10-15
10421.39 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-10-15
29218.3 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-10-15
2007.52 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-10-15
8. GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-10-15
290. HARRIS CORP.   2009-06-25 2012-10-16
385. PEPSICO INC.   2011-08-08 2012-10-16
7. MAXIMUS INC   2011-02-22 2012-10-17
285. ABBOTT LABORATORIES   2012-02-27 2012-10-18
55. AMERIGROUP CORP   2012-02-23 2012-10-18
36. MAXIMUS INC   2011-02-22 2012-10-18
1186. VALLEY NATL BANCORP   2011-07-08 2012-10-18
158. AMERIGROUP CORP   2012-05-30 2012-10-19
99. GARDNER DENVER INC   2012-02-03 2012-10-19
.6667 KRAFT FOODS GROUP INC   2012-10-02 2012-10-19
2446. VALLEY NATL BANCORP   2011-06-23 2012-10-19
295. ANN INC   2011-02-25 2012-10-22
1165. BMC SOFTWARE   2012-01-17 2012-10-22
125. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-20 2012-10-22
101. GARDNER DENVER INC   2012-01-31 2012-10-22
1147. VALLEY NATL BANCORP   2011-06-23 2012-10-22
19. AGREE RLTY CORP   2011-02-25 2012-10-23
436. HEXCEL CORP NEW COM   2011-08-10 2012-10-23
115. ILLINOIS TOOL WORKS   2010-10-25 2012-10-23
1240. ILLINOIS TOOL WORKS   2011-09-15 2012-10-23
55. AGREE RLTY CORP   2011-02-25 2012-10-24
92. COACH INC   2012-06-08 2012-10-24
117. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-10-24
64. DAVITA INC   2008-01-07 2012-10-24
16. FOSSIL INC   2011-08-24 2012-10-24
17. IDEXX LABORATORIES CORP   2008-10-24 2012-10-24
61. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-10-24
53.00139 ROCKWOOD HLDGS INC   2012-10-09 2012-10-24
32.99861 ROCKWOOD HLDGS INC   2012-09-10 2012-10-24
176. ROCKWOOD HLDGS INC   2011-10-06 2012-10-24
66. ACCENTURE PLC CL A   2009-03-27 2012-10-24
24. AGREE RLTY CORP   2011-02-25 2012-10-25
187. COACH INC   2012-06-08 2012-10-25
607. CONSOLIDATED EDISON INC   2012-08-23 2012-10-25
116. COSTCO WHOLESALE CORPORATION   2009-06-23 2012-10-25
55. DAVITA INC   2008-01-07 2012-10-25
1676.45 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-10-25
95.19 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-10-25
2467.26 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-10-25
4772.2 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-10-25
15.39 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-10-25
44.92 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-10-25
11501.86 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-10-25
7695.22 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-10-25
4274.2 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-10-25
689.74 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2012-10-25
5310.47 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-10-25
70. FOSSIL INC   2011-08-24 2012-10-25
18. IDEXX LABORATORIES CORP   2008-10-24 2012-10-25
55. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-10-25
1599. VALLEY NATL BANCORP   2011-08-12 2012-10-25
4080. VALLEY NATL BANCORP   2012-02-27 2012-10-25
275. ACCENTURE PLC CL A   2009-03-27 2012-10-25
171. COACH INC   2012-06-07 2012-10-26
40. DAVITA INC   2008-01-07 2012-10-26
65. FOSSIL INC   2011-08-24 2012-10-26
33. IDEXX LABORATORIES CORP   2008-10-24 2012-10-26
236. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-10-26
56. ESTEE LAUDER COMPANIES CL A   2012-03-15 2012-10-26
64. COACH INC   2012-08-07 2012-10-31
124. DAVITA INC   2008-01-07 2012-10-31
17. FOSSIL INC   2011-08-24 2012-10-31
85. FOSSIL INC   2011-08-24 2012-10-31
9. IDEXX LABORATORIES CORP   2008-10-24 2012-10-31
44. DAVITA INC   2008-01-07 2012-11-01
65. FOSSIL INC   2011-08-24 2012-11-01
56. IDEXX LABORATORIES CORP   2009-03-17 2012-11-01
425. SOUTHWESTERN ENERGY CO   2010-08-27 2012-11-01
730. SOUTHWESTERN ENERGY CO   2011-12-16 2012-11-01
86. AMERIGROUP CORP   2012-06-27 2012-11-02
10. IDEXX LABORATORIES CORP   2009-03-17 2012-11-02
624. LOWES COS INC   2011-06-13 2012-11-02
6. NATIONAL INSTRS CORP   2011-05-12 2012-11-02
785. PEPSICO INC.   2011-08-02 2012-11-02
193. SODASTREAM INTERNATIONAL LTD   2011-09-29 2012-11-02
16. IDEXX LABORATORIES CORP   2009-03-17 2012-11-05
1. IDEXX LABORATORIES CORP   2009-03-17 2012-11-05
88. SODASTREAM INTERNATIONAL LTD   2011-11-10 2012-11-05
36. SODASTREAM INTERNATIONAL LTD   2011-09-29 2012-11-05
299. SODASTREAM INTERNATIONAL LTD   2011-11-10 2012-11-05
113. AMPHENOL CORP - CL A   2010-04-14 2012-11-06
83. COVANCE INC   2009-04-16 2012-11-06
52. COVANCE INC   2012-10-09 2012-11-06
49. IDEXX LABORATORIES CORP   2009-03-17 2012-11-06
11. IDEXX LABORATORIES CORP   2009-02-27 2012-11-06
17. NATIONAL INSTRS CORP   2011-05-12 2012-11-06
550. SOUTHWESTERN ENERGY CO   2010-09-28 2012-11-06
140. SOUTHWESTERN ENERGY CO   2011-12-16 2012-11-06
31. STERICYCLE INC   2010-02-04 2012-11-06
1465. US BANCORP DEL COM NEW   2010-10-25 2012-11-06
4. SODASTREAM INTERNATIONAL LTD   2011-11-10 2012-11-06
110. SODASTREAM INTERNATIONAL LTD   2011-10-28 2012-11-06
85. AMPHENOL CORP - CL A   2010-04-14 2012-11-07
213. COVANCE INC   2010-09-09 2012-11-07
18000. EXPRESS SCRIPTS INC 7.250% 6/15/19   2012-08-28 2012-11-07
27. IDEXX LABORATORIES CORP   2009-02-27 2012-11-07
167. MAXIMUS INC   2011-02-22 2012-11-07
60. STERICYCLE INC   2010-02-04 2012-11-07
78. AMPHENOL CORP - CL A   2010-04-14 2012-11-08
332718.71 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-11-08
195. HARRIS CORP.   2009-06-25 2012-11-08
46. IDEXX LABORATORIES CORP   2009-02-27 2012-11-08
116. STERICYCLE INC   2010-02-04 2012-11-08
194. THERMON GROUP HOLDINGS INC   2011-11-14 2012-11-08
131. THERMON GROUP HOLDINGS INC   2011-07-22 2012-11-08
271. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2012-02-27 2012-11-08
308. ANN INC   2011-02-25 2012-11-09
39. IDEXX LABORATORIES CORP   2009-02-27 2012-11-09
108. ANN INC   2011-02-23 2012-11-12
409. ANN INC   2011-02-23 2012-11-13
301. LSB INDS INC   2011-02-25 2012-11-14
3360.5 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-11-15
18.88 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-11-15
4409.35 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-11-15
15490.69 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-11-15
2948.05 F H L M C GD C03796 3.500% 4/01/42   2012-07-18 2012-11-15
6404.24 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2012-11-15
4391.48 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2012-11-15
569.46 F H L M C MLTCL MTG 4.000% 5/15/22   2012-08-24 2012-11-15
11492.17 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-11-15
32958.03 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-11-15
4916.71 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-11-15
8.06 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-11-15
160. LSB INDS INC   2011-02-23 2012-11-15
119. LSB INDS INC   2011-02-23 2012-11-16
183. LSB INDS INC   2011-02-23 2012-11-19
1700. LOWES COS INC   2011-10-28 2012-11-19
400. US BANCORP DEL COM NEW   2010-10-25 2012-11-20
157. LSB INDS INC   2011-02-23 2012-11-21
288. MERCK AND CO INC   2005-06-27 2012-11-23
9. NATIONAL INSTRS CORP   2011-05-12 2012-11-23
2216.48 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-11-25
125.74 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-11-25
3283.35 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-11-25
4540.66 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-11-25
15.49 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-11-25
44.4 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-11-25
11966.24 F N M A #AH3431 3.500% 1/01/26   2011-01-20 2012-11-25
5598.92 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-11-25
5264.02 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-11-25
742.43 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2012-11-25
2549.45 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-11-25
208. AGREE RLTY CORP   2011-02-25 2012-11-26
40. CANADIAN NATURAL RESOURCES LTD   2012-05-04 2012-11-26
391. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-26
95. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-12 2012-11-26
1518. LOWES COS INC   2011-10-28 2012-11-26
647. MERCK AND CO INC   2005-06-27 2012-11-26
30. NATIONAL INSTRS CORP   2011-05-12 2012-11-26
661. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-27
54. NATIONAL INSTRS CORP   2011-05-12 2012-11-27
329. PEPSICO INC.   2010-12-21 2012-11-27
109. SALESFORCE COM INC   2012-08-06 2012-11-27
75. SALESFORCE COM INC   2009-02-12 2012-11-27
518. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-28
48. NATIONAL INSTRS CORP   2011-05-12 2012-11-28
305559. U S TREASURY I P S 0.125% 4/15/17   2012-08-14 2012-11-28
257. AMERIGROUP CORP   2012-06-26 2012-11-29
428. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-29
105. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-12 2012-11-29
10. NATIONAL INSTRS CORP   2011-05-12 2012-11-29
357. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-11-30
360000. F N M A M T N 1.150% 11/30/15   2012-03-26 2012-11-30
24. ACUITY BRANDS INC   2012-10-08 2012-12-03
115. ACUITY BRANDS INC   2011-07-29 2012-12-03
829. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-03
240. CAVIUM INC   2011-11-29 2012-12-03
128. CAVIUM INC   2011-12-09 2012-12-03
4405. EATON CORP.   2012-03-16 2012-12-03
348. GARDNER DENVER INC   2012-02-28 2012-12-03
557. HEXCEL CORP NEW COM   2011-07-29 2012-12-03
177. ACUITY BRANDS INC   2011-07-29 2012-12-04
739. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-04
514. CAVIUM INC   2011-09-23 2012-12-04
54. FLY LEASING LTD A D R   2011-11-01 2012-12-04
3. FLY LEASING LTD A D R   2012-05-09 2012-12-04
374. HEXCEL CORP NEW COM   2011-07-29 2012-12-04
220. LIBERTY MEDIA CORP   2011-02-22 2012-12-04
354. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2012-12-05
99. FLY LEASING LTD A D R   2012-05-09 2012-12-05
680. SOUTHWESTERN ENERGY CO   2010-09-28 2012-12-05
93. FLY LEASING LTD A D R   2012-05-09 2012-12-06
830. SOUTHWESTERN ENERGY CO   2010-09-28 2012-12-06
47. GARDNER DENVER INC   2012-02-03 2012-12-10
69. HEXCEL CORP NEW COM   2011-07-20 2012-12-10
329. ABBOTT LABORATORIES   2012-02-27 2012-12-11
1294. ALTRIA GROUP INC   2012-02-27 2012-12-11
510. AUTOMATIC DATA PROCESSING INC.   2012-02-27 2012-12-11
620. CENTURYTEL INC   2010-12-21 2012-12-11
607. CINCINNATI FINANCIAL CORP   2012-02-27 2012-12-11
132. COACH INC   2012-12-10 2012-12-11
569. COCA COLA CO.   2012-02-27 2012-12-11
159. CONSOLIDATED EDISON INC   2012-02-27 2012-12-11
261. DOMINION RES INC VA NEW   2012-02-27 2012-12-11
383. E I DU PONT DE NEMOURS & CO.   2012-02-27 2012-12-11
298. ERIE INDEMNITY CO   2012-02-27 2012-12-11
717. GAMESTOP CORP CL A   2012-02-08 2012-12-11
359. GARDNER DENVER INC   2012-02-10 2012-12-11
66. GARDNER DENVER INC   2012-01-30 2012-12-11
224. GARDNER DENVER INC   2012-01-30 2012-12-11
231. GARDNER DENVER INC   2011-12-06 2012-12-11
821. HEALTHCARE SVCS GROUP INC   2012-02-27 2012-12-11
261. HEXCEL CORP NEW COM   2011-07-20 2012-12-11
328. JOHNSON & JOHNSON   2012-02-27 2012-12-11
460. KINDER MORGAN INC   2012-02-27 2012-12-11
400. KRAFT FOODS GROUP INC   2012-10-26 2012-12-11
216. M & T BK CORP COM   2010-12-21 2012-12-11
285. MCDONALDS CORP.   2012-02-27 2012-12-11
701. MERCK AND CO INC   2012-02-27 2012-12-11
1090. MICROSOFT CORP.   2012-04-24 2012-12-11
614. MICROCHIP TECHNOLOGY INC   2012-11-02 2012-12-11
731. MONDELEZ INTERNATIONAL W I   2012-09-12 2012-12-11
517. NOVARTIS AG ADR   2011-10-31 2012-12-11
266. OCCIDENTAL PETROLEUM CORP.   2012-09-26 2012-12-11
501. PACCAR INC   2012-03-22 2012-12-11
267. PEPSICO INC.   2010-11-03 2012-12-11
249. PFIZER INC.   2010-11-03 2012-12-11
566. PFIZER INC.   2012-02-27 2012-12-11
228. PHILIP MORRIS INTL   2012-11-12 2012-12-11
578. PLUM CREEK TIMBER CO., INC.   2012-03-12 2012-12-11
121. PRAXAIR INC.   2012-02-27 2012-12-11
301. T. ROWE PRICE GROUP INC   2012-02-27 2012-12-11
651. PUBLIC STORAGE 6.875% PFD   2012-02-27 2012-12-11
734. PUBLIC STORAGE 5.9% PFD   2012-02-27 2012-12-11
179. TIFFANY & CO   2012-06-27 2012-12-11
335. TIME WARNER CABLE INC   2012-05-04 2012-12-11
713. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2012-02-27 2012-12-11
566. UNILEVER N V - NY SHARES   2012-05-15 2012-12-11
274. UNITED TECHNOLOGIES CORP.   2012-02-27 2012-12-11
150. V F CORP.   2012-02-27 2012-12-11
265. WAL MART STORES INC.   2012-02-27 2012-12-11
1916. WINDSTREAM CORP   2010-12-21 2012-12-11
395. ACCENTURE PLC CL A   2012-02-27 2012-12-11
914. ONEBEACON INSURANCE GROUP LT CL A   2012-02-27 2012-12-11
145. CHUBB CORP.   2009-05-11 2012-12-12
133. GARDNER DENVER INC   2012-02-14 2012-12-12
116. HEXCEL CORP NEW COM   2011-07-20 2012-12-12
89. HEXCEL CORP NEW COM   2011-07-20 2012-12-13
571. SOUTHWESTERN ENERGY CO   2010-09-22 2012-12-13
277563.96 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-12-14
181743.04 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-12-14
1009. SOUTHWESTERN ENERGY CO   2010-09-20 2012-12-14
2894.38 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2012-12-15
54.65 F H L M C #1J0203 2.445% 4/01/35   2005-05-12 2012-12-15
4290.92 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2012-12-15
14564.13 F H L M C GD J16447 3.500% 8/01/26   2012-02-28 2012-12-15
4001.23 F H L M C GD C03796 3.500% 4/01/42   2012-07-18 2012-12-15
842.68 F H L M C GD C09015 3.000% 10/01/42   2012-11-08 2012-12-15
7824.25 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2012-12-15
5365.2 F H L M C GD Q08903 3.500% 6/01/42   2012-08-10 2012-12-15
571.36 F H L M C MLTCL MTG 4.000% 5/15/22   2012-08-24 2012-12-15
10156.13 F H L M C MLTCL MTG 5.500% 7/15/32   2012-03-28 2012-12-15
2172.79 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2012-12-15
8092.01 G N M A #604002 5.500% 2/15/33   2003-05-28 2012-12-15
8.1 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2012-12-15
275. CHUBB CORP.   2009-05-11 2012-12-17
155. GARDNER DENVER INC   2012-02-28 2012-12-17
560. HARRIS CORP.   2009-07-10 2012-12-17
170. SALESFORCE COM INC   2009-02-12 2012-12-17
218. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS   2011-10-12 2012-12-18
720. CHUBB CORP.   2009-05-11 2012-12-19
670. FREEPORT-MCMORAN COPPER & GOLD B   2011-10-19 2012-12-19
550. FREEPORT-MCMORAN COPPER & GOLD B   2012-03-14 2012-12-19
27. RENASANT CORP   2011-06-22 2012-12-19
133. ROPER INDUSTRIES INC NEW   2009-04-20 2012-12-19
133. STERICYCLE INC   2010-02-17 2012-12-19
148. RENASANT CORP   2011-06-22 2012-12-20
598. GARDNER DENVER INC   2012-07-20 2012-12-21
219. GARDNER DENVER INC   2012-10-09 2012-12-21
696. GARDNER DENVER INC   2011-10-06 2012-12-21
54. HARRIS CORP.   2009-07-10 2012-12-21
530. MERCK AND CO INC   2005-06-27 2012-12-21
19. RENASANT CORP   2011-06-22 2012-12-21
65000. CHARLES SCHWAB CORP 4.950% 6/01/14   2009-06-03 2012-12-21
25000. CHARLES SCHWAB CORP 4.950% 6/01/14   2012-03-27 2012-12-21
35000. CHARLES SCHWAB CORP 4.950% 6/01/14   2009-06-03 2012-12-21
10. AMERIGROUP CORP   2012-03-23 2012-12-24
1015. AMERIGROUP CORP   2011-02-25 2012-12-24
2380.75 F N M A GTD REMIC 0.760% 2/25/42   2012-03-27 2012-12-25
82. FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2012-12-25
3063.13 F N M A #256752 6.000% 6/01/27   2008-02-07 2012-12-25
5902.76 F N M A #257048 6.000% 1/01/28   2007-12-18 2012-12-25
15.59 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2012-12-25
44.65 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2012-12-25
5649.72 F N M A #AJ1441 3.500% 9/01/26   2012-02-28 2012-12-25
7548.21 F N M A #AJ5336 3.000% 11/01/26   2011-11-10 2012-12-25
780.72 F N M A #AB6278 2.500% 9/01/27   2012-09-11 2012-12-25
1092.18 F N M A #AC4824 3.568% 10/01/39   2010-10-01 2012-12-25
20. RENASANT CORP   2011-06-22 2012-12-26
225000. F H L M C M T N 0.750% 12/28/12   2012-10-25 2012-12-28
1770. GUESS INC   2011-06-28 2012-12-31
420. JOHNSON & JOHNSON   2012-05-03 2012-12-31
370. EATON CORP PLC   2012-11-30 2012-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 24,042   14,608 9,434
b 3,468   3,003 465
c 120,310   135,876 -15,566
d 2,188   2,644 -456
e 86,446   73,463 12,983
3,098   2,725 373
53,171   44,144 9,027
22,728   21,394 1,334
16,702   14,198 2,504
24,477   19,598 4,879
21,051   20,113 938
4,480   5,346 -866
14,784   14,075 709
12,482   10,199 2,283
2,096   1,653 443
4,255   3,782 473
141,211   124,980 16,231
6,980   1,398 5,582
3,836   4,592 -756
1,609   1,755 -146
22,652   21,575 1,077
8,767   7,585 1,182
12,668   2,609 10,059
1,321   1,458 -137
11,931   11,350 581
4,612   3,913 699
15,586   12,216 3,370
13,954   2,888 11,066
2,450   2,325 125
9,336   8,651 685
3,132   2,434 698
16,286   8,308 7,978
17,105   16,250 855
195,009   184,331 10,678
183   161 22
5,504   4,922 582
229   200 29
7,218   6,394 824
88   84 4
15,367   14,797 570
4,695   7,108 -2,413
267   242 25
3,526   3,228 298
6,673   6,173 500
356   320 36
4,627   4,194 433
1,917   2,191 -274
9,893   9,130 763
4,996   5,029 -33
3,311   3,300 11
29   30 -1
14,007   14,368 -361
1,924   1,908 16
6,171   6,409 -238
1,713   1,698 15
347   357 -10
8   8  
1,979   2,549 -570
107,789   102,545 5,244
843   767 76
6,875   6,213 662
2,159   2,429 -270
15,173   11,358 3,815
18,046   17,204 842
38,439   34,311 4,128
8,078   4,740 3,338
13,188   11,721 1,467
7,820   7,845 -25
1,312   1,325 -13
2,145   2,118 27
10,856   9,664 1,192
73,663   68,245 5,418
19,699   20,789 -1,090
24,837   25,705 -868
1,566   1,426 140
16,263   7,795 8,468
3,481   1,294 2,187
17,826   15,573 2,253
5,399   5,431 -32
20,166   14,949 5,217
2,278   2,238 40
372     372
40,337   32,923 7,414
16,184   15,411 773
3,405   3,153 252
10,130   8,856 1,274
95,405   89,881 5,524
10,675   7,887 2,788
906   262 644
57,546   55,303 2,243
52,215   55,646 -3,431
2,207   2,060 147
14,231   8,599 5,632
9,831   8,406 1,425
8,533   10,731 -2,198
11,790   3,444 8,346
2,665   3,423 -758
1,452   1,363 89
4,655   1,656 2,999
3,677   1,304 2,373
11,851   4,234 7,617
2,751   3,418 -667
5,306   5,972 -666
8,213   7,505 708
28,160   25,196 2,964
1,636   2,088 -452
22,543   19,681 2,862
24,469   16,359 8,110
1,971   1,870 101
23,084   23,556 -472
6,840   6,964 -124
3,990   4,970 -980
79,952   81,759 -1,807
144   145 -1
4,960   5,045 -85
4,857   4,905 -48
15   15  
16   16  
42   42  
7,656   7,698 -42
6,003   6,216 -213
1,633   1,673 -40
11,934   12,358 -424
14,059   14,582 -523
13,670   14,116 -446
1,733   2,191 -458
115,795   100,624 15,171
1,768   1,664 104
1,741   2,200 -459
6,780   5,790 990
1,609   1,571 38
24,858   20,483 4,375
1,072   1,351 -279
171   158 13
58,388   43,485 14,903
29,456   28,740 716
34,580   21,495 13,085
1,286   1,264 22
1,112   735 377
2,354   2,989 -635
572   539 33
49,589   35,578 14,011
62,611   58,016 4,595
960   643 317
124,646   125,413 -767
1,557   1,998 -441
63,363   55,554 7,809
2,003   2,465 -462
10,105   10,997 -892
2,449   1,653 796
24,144   21,596 2,548
1,320   2,687 -1,367
2,338   3,020 -682
3,181   2,100 1,081
371,273   353,551 17,722
195,959   175,304 20,655
372   660 -288
1,767   3,134 -1,367
1,646   1,923 -277
43,060   40,223 2,837
2,511   1,653 858
3,704   5,071 -1,367
7,462   8,422 -960
29,969   20,307 9,662
27,180   24,365 2,815
2,691   1,733 958
35,164   19,804 15,360
3,847   3,918 -71
5,086   3,535 1,551
11,868   9,879 1,989
1,343   872 471
41,461   30,888 10,573
4,881   4,789 92
1,769   1,159 610
18,224   17,112 1,112
22,481   15,782 6,699
43,846   33,065 10,781
46,974   37,853 9,121
3,122   4,361 -1,239
1,090   1,523 -433
2,206   2,251 -45
5,698   6,397 -699
224   207 17
181   158 23
5,412   4,646 766
25,564   24,241 1,323
38,537   40,843 -2,306
146,516   126,088 20,428
11,654   16,712 -5,058
8,193   7,149 1,044
17,413   19,914 -2,501
8,465   9,700 -1,235
27,350   26,267 1,083
1,468   1,358 110
2,816   2,353 463
92,017   63,967 28,050
70,686   63,854 6,832
22,816   18,512 4,304
5,724   8,512 -2,788
5,429   5,014 415
3,348   3,337 11
7,651   7,745 -94
8,982   9,206 -224
1,526   1,514 12
1,104   1,145 -41
1,721   1,706 15
328   337 -9
8   8  
122,706   124,688 -1,982
34,410   38,408 -3,998
718   1,042 -324
5,405   4,691 714
34,497   27,934 6,563
52,726   45,200 7,526
45,766   48,546 -2,780
4,613   6,617 -2,004
4,549   3,899 650
3,057   2,694 363
4,586   4,041 545
2,787   3,877 -1,090
3,160   2,710 450
742   637 105
3,138   2,747 391
4,344   5,976 -1,632
2,391   2,050 341
22,771   19,330 3,441
3,707   5,091 -1,384
2,224   1,936 288
648   563 85
144,760   93,559 51,201
12,067   10,107 1,960
24,811   13,347 11,464
34,794   37,491 -2,697
2,967   4,053 -1,086
4,309   3,770 539
630   547 83
5,750   6,047 -297
7,609   6,246 1,363
24,328   13,154 11,174
23,961   25,730 -1,769
5,424   4,716 708
4,153   3,597 556
164   165 -1
3,163   3,216 -53
2,932   2,961 -29
15   15  
16   16  
42   42  
7,529   7,568 -39
6,783   7,016 -233
1,675   1,714 -39
2,769   2,865 -96
11,621   12,037 -416
16,091   16,598 -507
31,371   26,063 5,308
23,922   22,087 1,835
74,179   27,400 46,779
62,269   49,676 12,593
55,307   45,932 9,375
82,566   57,642 24,924
164,469   27,855 136,614
99,794   72,665 27,129
52,434   46,454 5,980
50,371   41,542 8,829
60,647   41,944 18,703
77,914   46,055 31,859
16,951   17,444 -493
55,361   53,739 1,622
61,417   36,425 24,992
80,054   60,040 20,014
80,179   27,542 52,637
123,345   30,348 92,997
82,036   18,579 63,457
10,246   10,003 243
104,620   56,101 48,519
74,474   61,922 12,552
29,265   20,622 8,643
88,061   82,905 5,156
48,721   32,115 16,606
63,699   49,049 14,650
29,651   25,269 4,382
63,499   49,836 13,663
83,094   73,711 9,383
91,786   60,538 31,248
8,437   7,978 459
44,760   42,966 1,794
20,206   20,304 -98
144,627   153,816 -9,189
108,952   19,672 89,280
14,636   15,617 -981
117,839   108,075 9,764
108,942   110,234 -1,292
118,396   90,682 27,714
59,379   52,258 7,121
33,278   33,398 -120
44,666   43,380 1,286
124,207   61,335 62,872
77,446   96,430 -18,984
14,284   17,469 -3,185
89,294   87,642 1,652
91,245   33,401 57,844
87,751   74,526 13,225
43,170   39,674 3,496
103,042   18,541 84,501
63,497   63,493 4
31,412   24,755 6,657
32,514   25,477 7,037
72,312   68,340 3,972
125,381   47,034 78,347
45,812   35,038 10,774
128,197   120,535 7,662
123,636   102,094 21,542
66,841   64,703 2,138
21,207   21,320 -113
56,294   45,920 10,374
77,366   62,713 14,653
44,607   37,842 6,765
80,762   89,692 -8,930
74,980   54,081 20,899
26,011   13,134 12,877
75,402   72,113 3,289
53,845   45,031 8,814
85,034   103,524 -18,490
3,100   3,638 -538
29,992   31,614 -1,622
53,930   57,707 -3,777
71,630   54,371 17,259
7,843   6,172 1,671
91,322   100,293 -8,971
35,876   36,866 -990
50,163   52,820 -2,657
33,110   25,549 7,561
32,157   32,098 59
132,108   86,637 45,471
115,509   70,861 44,648
110,914   49,633 61,281
115,295   91,160 24,135
72,347   65,973 6,374
59,020   17,049 41,971
67,410   62,355 5,055
81,128   108,962 -27,834
575   802 -227
40,137   43,021 -2,884
52,812   50,054 2,758
13,203   14,293 -1,090
122,269   113,550 8,719
11,347   6,971 4,376
51,580   49,080 2,500
46,731   41,208 5,523
17,750   17,078 672
97,200   84,567 12,633
307,205   321,874 -14,669
50,544   41,371 9,173
33,939   31,825 2,114
25,443   24,433 1,010
78,539   41,475 37,064
60,142   62,595 -2,453
65,088   44,331 20,757
91,829   75,744 16,085
253,530   245,914 7,616
349,721   340,301 9,420
18,110   6,861 11,249
357,372   324,854 32,518
31,557   33,090 -1,533
12,773   10,822 1,951
48,124   53,000 -4,876
30,272   23,952 6,320
15,390   12,570 2,820
42,242   44,960 -2,718
27,717   18,839 8,878
56,105   56,305 -200
28,241   21,194 7,047
12,103   9,899 2,204
52,353   38,388 13,965
13,755   14,108 -353
121   129 -8
104,650   115,000 -10,350
6,370   7,000 -630
3,153   3,604 -451
7,522   6,039 1,483
7,346   7,774 -428
7,199   6,761 438
5,441   3,583 1,858
5,638   8,507 -2,869
2,286   1,921 365
4,429   4,012 417
5,407   5,276 131
14,199   20,575 -6,376
5,949   6,064 -115
6,633   2,073 4,560
4,925   3,028 1,897
6,449   6,549 -100
12,325   10,252 2,073
17,506   15,110 2,396
7,986   6,350 1,636
16,642   10,829 5,813
4,671   6,451 -1,780
8,432   7,932 500
10,570   12,726 -2,156
3,567   4,233 -666
14,860   10,275 4,585
5,818   4,988 830
9,307   3,393 5,914
3,882   2,982 900
150,000   156,643 -6,643
10,672   10,654 18
6,038   5,796 242
6,055   5,948 107
8,587   4,842 3,745
6,942   3,039 3,903
38,681   33,047 5,634
5,624   4,539 1,085
5,422   4,624 798
8,425   4,777 3,648
6,399   7,245 -846
8,348   9,358 -1,010
13,755   6,135 7,620
8,174   5,219 2,955
6,199   8,593 -2,394
6,124   5,729 395
621   794 -173
5,868   7,573 -1,705
7,042   7,772 -730
4,336   3,565 771
4,910   1,892 3,018
11,061   13,464 -2,403
14,767   12,167 2,600
7,964   7,674 290
4,306   3,435 871
2,276   1,631 645
8,442   6,786 1,656
11,981   7,729 4,252
9,842   5,566 4,276
6,475   3,760 2,715
5,532   4,514 1,018
9,817   8,940 877
5,789   4,628 1,161
4,965   4,186 779
7,182   2,546 4,636
150,000   152,317 -2,317
7,223   7,235 -12
3,196   3,202 -6
16,819   16,063 756
8,621   9,333 -712
7,354   6,118 1,236
8,034   8,569 -535
37,672   32,070 5,602
10,663   7,074 3,589
2,177   2,138 39
15,725   13,532 2,193
2,184   1,893 291
1,102   162 940
6,315   6,723 -408
1,311   237 1,074
2,556   1,820 736
4,648   4,565 83
23,266   21,555 1,711
1,678   545 1,133
1,118   1,004 114
1,178   798 380
6,084   5,207 877
3,928   567 3,361
5,054   907 4,147
6,516   4,640 1,876
3,756   2,638 1,118
26,674   25,974 700
5,884   1,906 3,978
4,405   3,943 462
4,650   3,093 1,557
1,165   980 185
4,087   567 3,520
10,678   11,205 -527
16,859   13,413 3,446
4,955   879 4,076
9,978   7,097 2,881
4,112   4,002 110
28,193   23,369 4,824
29,935   21,241 8,694
5,476   1,770 3,706
22,140   16,556 5,584
4,330   3,871 459
14,616   8,686 5,930
1,987   1,293 694
4,672   3,093 1,579
425   358 67
12,891   9,223 3,668
3,531   486 3,045
3,968   711 3,257
3,227   3,216 11
55   56 -1
12,158   12,451 -293
4,206   4,171 35
8,336   8,518 -182
1,729   1,713 16
1,146   819 327
5,583   4,003 1,580
1,781   1,791 -10
8   8  
4,776   2,300 2,476
4,196   1,362 2,834
3,581   3,225 356
13,931   9,002 4,929
3,819   2,495 1,324
2,432   2,085 347
347,252   347,354 -102
564,285   566,585 -2,300
327,047   332,610 -5,563
173,744   176,756 -3,012
9,361   1,297 8,064
10,630   1,897 8,733
22,198   16,104 6,094
5,748   2,790 2,958
10,524   6,439 4,085
11,763   3,813 7,950
13,309   9,895 3,414
6,576   4,890 1,686
718   645 73
7,820   6,083 1,737
878   683 195
3,535   2,255 1,280
9,990   6,586 3,404
30,900   26,069 4,831
2,545   1,214 1,331
6,046   3,719 2,327
36,606   27,183 9,423
162   140 22
10,550   9,810 740
527   256 271
20,206   14,969 5,237
3,987   2,536 1,451
647   560 87
2,898   2,497 401
25,729   17,204 8,525
4,829   4,088 741
129   129  
4,436   4,466 -30
7,033   7,099 -66
15   15  
16   16  
42   42  
10,820   10,859 -39
11,126   11,449 -323
2,209   2,260 -51
4,649   4,773 -124
10,608   10,975 -367
2,667   2,811 -144
18,393   18,954 -561
4,749   3,965 784
944   1,163 -219
47,719   45,708 2,011
55,181   55,444 -263
51,041   49,339 1,702
49,523   49,139 384
50,289   49,111 1,178
51,404   50,663 741
46,370   46,718 -348
45,434   45,432 2
127,781   126,808 973
345   425 -80
766   941 -175
1,248   912 336
55,321   44,044 11,277
40,722   41,760 -1,038
3,148   3,006 142
198   84 114
11,844   4,969 6,875
749   923 -174
5,067   3,667 1,400
12,105   5,042 7,063
31,197   21,455 9,742
12,032   13,392 -1,360
1,109   1,366 -257
60,720   52,655 8,065
405   498 -93
2,972   4,519 -1,547
5,836   3,791 2,045
2,126   1,054 1,072
3,473   6,917 -3,444
23,856   23,268 588
2,436   1,235 1,201
594   531 63
16,144   10,708 5,436
9,615   9,525 90
1,705   895 810
19,597   7,817 11,780
19,011   12,585 6,426
11,901   1,540 10,361
1,784   926 858
18,102   7,318 10,784
56,993   43,529 13,464
11,553   7,140 4,413
1,608   2,104 -496
18,298   11,797 6,501
13,650   5,426 8,224
1,118   1,458 -340
62,529   61,899 630
33,762   33,430 332
1,744   2,289 -545
2,844   2,834 10
55   56 -1
14,900   15,247 -347
3,609   3,579 30
11,693   11,940 -247
17,123   17,920 -797
11,298   11,742 -444
1,737   1,721 16
327   329 -2
8   8  
2,294   2,043 251
4,679   4,749 -70
43,599   29,455 14,144
4,710   4,749 -39
1,103   869 234
23,378   15,018 8,360
2,424   2,294 130
15,924   5,493 10,431
4,566   4,865 -299
1,791   1,724 67
3,405   559 2,846
6,156   4,768 1,388
39,515   36,896 2,619
1,820   1,740 80
8,422   1,398 7,024
5,823   4,483 1,340
1,196   1,198 -2
109   109  
3,253   3,274 -21
3,955   3,991 -36
15   15  
1,925   1,946 -21
43   43  
11,115   11,155 -40
9,639   9,911 -272
3,707   3,881 -174
6,877   7,220 -343
2,318   2,370 -52
3,342   3,430 -88
3,849   4,052 -203
3,022   2,863 159
40,319   33,047 7,272
8,680   8,181 499
5,355   4,271 1,084
2,667   2,477 190
5,632   4,437 1,195
5,230   4,813 417
24,928   19,766 5,162
25,660   20,429 5,231
101,266   101,101 165
2,927   2,697 230
4,190   3,857 333
4,902   3,789 1,113
17,285   11,736 5,549
26,871   21,091 5,780
75,352   74,265 1,087
62,470   37,012 25,458
12,380   8,359 4,021
6,176   5,676 500
11,567   1,863 9,704
6,538   31,100 -24,562
8,236   1,376 6,860
950   599 351
11,342   1,863 9,479
2,109   8,738 -6,629
2,358   9,120 -6,762
8,904   1,535 7,369
1,156   936 220
8,292   6,730 1,562
18,866   5,855 13,011
8,228   6,767 1,461
60,660   57,212 3,448
80     80
26,474   8,730 17,744
1,582   1,291 291
763   623 140
8,051   6,589 1,462
1,528   1,021 507
8,352   5,617 2,735
16,704   17,405 -701
4,329   3,763 566
2,208   1,921 287
4,318   794 3,524
50,649   40,350 10,299
44,349   47,770 -3,421
6,409   5,253 1,156
5,639   3,803 1,836
7,631   6,557 1,074
1,260   238 1,022
60,741   60,647 94
19,167   6,376 12,791
15,556   10,216 5,340
1,339   1,189 150
50,605   50,538 67
29,326   26,978 2,348
20,484   15,164 5,320
3,268   3,257 11
56   57 -1
10,560   10,799 -239
3,593   3,563 30
2,139   2,183 -44
7,950   8,309 -359
11,701   12,150 -449
1,745   1,729 16
1,288   1,295 -7
8   8  
427   447 -20
17,653   21,099 -3,446
9,142   10,283 -1,141
26,085   24,592 1,493
1,218   1,095 123
1,575   1,408 167
199   231 -32
1,356   1,613 -257
9,833   10,153 -320
7,344   7,740 -396
36,362   35,440 922
1,570   1,423 147
3,701   4,309 -608
549     549
353   410 -57
1,985   1,715 270
12,904   15,286 -2,382
10,203   12,341 -2,138
1,107   1,064 43
730   704 26
61     61
61     61
12,855   16,824 -3,969
5,360   4,656 704
13,335   12,123 1,212
19,604   19,217 387
515   501 14
103,005   110,753 -7,748
6,413   8,322 -1,909
86,506   81,707 4,799
82,137   82,959 -822
46,202   46,756 -554
23,346   22,084 1,262
19,543   19,134 409
39,649   36,347 3,302
11,856   4,218 7,638
12,028   12,338 -310
17,092   13,186 3,906
819   1,075 -256
1,715   1,717 -2
146   146  
4,911   4,942 -31
3,733   3,766 -33
15   15  
44   44  
8,808   8,838 -30
6,578   6,759 -181
2,530   2,645 -115
5,641   5,914 -273
2,399   2,451 -52
7,406   7,598 -192
2,048   2,153 -105
6,530   7,485 -955
21,863   30,169 -8,306
30,936   42,938 -12,002
10,140   13,754 -3,614
7,626   8,596 -970
5,675   6,754 -1,079
23,512   27,983 -4,471
3,916   6,532 -2,616
48,177   17,574 30,603
11,468   20,444 -8,976
1,787   3,169 -1,382
168,094   156,160 11,934
7,937   6,264 1,673
13,424   19,007 -5,583
40,285   39,938 347
51,675   46,154 5,521
41,192   37,502 3,690
28,407   27,823 584
5,180   3,403 1,777
29,100   34,313 -5,213
6,256   4,780 1,476
5,102   3,347 1,755
12,114   14,272 -2,158
24,586   20,772 3,814
6,131   4,718 1,413
22,739   19,998 2,741
19,572   15,019 4,553
29,222   23,875 5,347
22,002   25,285 -3,283
19,276   19,794 -518
8,775   9,199 -424
10,725   10,353 372
15,415   12,908 2,507
3,412   3,400 12
71   72 -1
9,728   9,941 -213
3,495   3,465 30
6,115   6,235 -120
10,097   10,539 -442
12,895   13,376 -481
1,753   1,737 16
3,195   3,212 -17
8   8  
47,642   61,775 -14,133
29,521   27,381 2,140
2,344   2,446 -102
12,421   12,582 -161
486   564 -78
5,355   5,564 -209
1,763   828 935
6,169   2,735 3,434
10,688   10,815 -127
9,749   7,241 2,508
10,033   9,423 610
2,748   1,142 1,606
11,624   12,271 -647
132   154 -22
20,649   32,906 -12,257
1,324   565 759
4,381   1,855 2,526
15,158   15,990 -832
3,127   3,270 -143
8,006   12,021 -4,015
413   413  
158   158  
4,667   4,695 -28
4,743   4,783 -40
15   15  
44   44  
7,544   7,569 -25
2,591   2,706 -115
6,738   6,918 -180
5,255   5,502 -247
2,512   2,565 -53
2,195   2,251 -56
1,410   1,480 -70
12,214   22,134 -9,920
93   91 2
372   161 211
2,827   3,138 -311
42,208   36,301 5,907
694   679 15
5,853   2,501 3,352
1,216,712   1,284,066 -67,354
37,037   31,456 5,581
31,836   24,487 7,349
2,706   2,614 92
758   738 20
40,449   34,066 6,383
20,039   16,444 3,595
817   790 27
6,649   7,774 -1,125
2,436   3,119 -683
14,688   7,035 7,653
17,757   14,561 3,196
1,040   999 41
80,000   79,998 2
45,000   44,978 22
3,504   1,679 1,825
9,822   4,720 5,102
50,188   37,473 12,715
4,760   3,820 940
24,975   18,643 6,332
13,863   10,256 3,607
7,350   5,468 1,882
12,663   5,490 7,173
10,000   7,322 2,678
25,969   19,321 6,648
8,080   5,602 2,478
6,449   4,799 1,650
5,638   2,455 3,183
34,135   24,992 9,143
44,586   32,620 11,966
19,606   18,370 1,236
10,326   9,893 433
13,286   9,163 4,123
10,245   7,621 2,624
27,212   20,231 6,981
9,098   8,712 386
11,767   6,742 5,025
19,286   7,055 12,231
12,792   9,364 3,428
672   626 46
106,581   33,927 72,654
27,752   20,163 7,589
2,166   2,000 166
770   715 55
4,609   3,232 1,377
5,685   8,333 -2,648
3,110   3,100 10
57   57  
8,333   8,510 -177
3,253   3,226 27
5,146   5,244 -98
6,047   6,304 -257
9,180   9,514 -334
1,761   1,745 16
2,634   2,647 -13
8   8  
1,486   864 622
652   378 274
38,730   11,761 26,969
12,265   8,508 3,757
5,861   3,401 2,460
2,880   1,673 1,207
874   1,115 -241
45,729   38,405 7,324
1,704   1,541 163
13,225   7,651 5,574
559   323 236
1,504   2,198 -694
9,808   1,297 8,511
400   299 101
8,402   9,856 -1,454
1,908   1,718 190
462   676 -214
1,850   1,060 790
973   558 415
11,316   11,061 255
7,378   8,314 -936
3,294   3,590 -296
3,999   2,343 1,656
382   223 159
7,448   8,214 -766
5,749   10,324 -4,575
4,284   7,455 -3,171
3,218   1,897 1,321
11,664   13,345 -1,681
539   595 -56
12,830   13,721 -891
407   408 -1
132   132  
4,538   4,564 -26
5,840   5,889 -49
15   15  
44   44  
9,596   9,628 -32
8,207   8,422 -215
3,157   3,293 -136
5,451   5,700 -249
4,750   4,847 -97
5,723   5,867 -144
4,397   4,612 -215
9,413   8,456 957
393   386 7
17,139   15,809 1,330
3,313   2,580 733
4,266   7,229 -2,963
22,526   27,855 -5,329
14,997   19,851 -4,854
10,456   7,756 2,700
8,225   7,406 819
17,917   21,393 -3,476
101,145   100,948 197
50,393   70,816 -20,423
14,124   12,693 1,431
4,535   5,338 -803
618   554 64
55,431   54,746 685
37,754   37,713 41
26,967   25,447 1,520
10,525   4,729 5,796
194,463   106,247 88,216
5,000   5,117 -117
4,096   1,731 2,365
45,360   45,000 360
10,085   9,069 1,016
3,044   2,794 250
2,031   1,863 168
6,103   7,877 -1,774
1,204   1,554 -350
3,259   4,155 -896
18,117   7,760 10,357
10,036   9,169 867
2,789   2,529 260
3,928   5,060 -1,132
28,314   22,068 6,246
3,602   2,413 1,189
11,595   10,288 1,307
15,015   23,580 -8,565
1,139   1,049 90
4,325   4,009 316
5,456   3,531 1,925
2,965   4,392 -1,427
4,687   5,146 -459
5,490   3,515 1,975
420   284 136
1,611   1,088 523
205,251   184,619 20,632
592,061   567,476 24,585
227,716   221,854 5,862
7,854   5,442 2,412
5,314   3,691 1,623
3,982   2,383 1,599
12,558   12,666 -108
24,799   22,379 2,420
4,559   3,275 1,284
6,686   6,953 -267
3,303   3,541 -238
255   272 -17
7,654   5,412 2,242
303,164   302,732 432
323,038   316,875 6,163
323,038   320,253 2,785
5,639   4,051 1,588
10,110   7,082 3,028
6,366   6,538 -172
3,476   3,464 12
62   63 -1
8,546   8,721 -175
712   706 6
8,150   8,300 -150
10,783   11,227 -444
12,612   13,058 -446
1,769   1,753 16
14,448   15,119 -671
3,679   3,697 -18
8   8  
7,681   5,412 2,269
5,871   5,730 141
65,444   65,155 289
3,436   1,384 2,052
56,408   57,645 -1,237
4,092   4,145 -53
18,003   15,288 2,715
2,950   1,206 1,744
27,667   20,129 7,538
10,668   6,517 4,151
1,185   1,187 -2
144   144  
4,628   4,654 -26
3,672   3,702 -30
15   15  
44   44  
11,460   11,496 -36
10,937   11,216 -279
4,207   4,384 -177
8,249   8,615 -366
6,318   6,444 -126
2,953   3,026 -73
6,481   6,789 -308
4,395   7,912 -3,517
6,710   7,257 -547
5,644   4,300 1,344
3,041   3,215 -174
8,688   5,490 3,198
6,415   7,303 -888
9,712   7,818 1,894
5,446   3,850 1,596
6,740   4,655 2,085
1,256   849 407
402   646 -244
789   1,525 -736
2,006   3,222 -1,216
8,271   7,641 630
5,276   4,083 1,193
2,890   3,802 -912
4,107   5,153 -1,046
5,208   5,054 154
10,170   10,085 85
7,734   7,084 650
3,271   2,970 301
1,482   1,550 -68
5,792   6,057 -265
4,902   5,027 -125
5,396   4,094 1,302
9,083   4,235 4,848
3,685   3,056 629
3,247   3,326 -79
2,306   2,386 -80
4,777   1,487 3,290
4,239   2,127 2,112
10,083   10,652 -569
10,975   10,330 645
6,649   4,903 1,746
95   93 2
8,707   7,188 1,519
2,036   2,031 5
6,083   4,871 1,212
12,615   16,787 -4,172
3,119   3,698 -579
2,288   4,471 -2,183
381,508   337,577 43,931
3,994   3,941 53
474   879 -405
2,095   3,888 -1,793
5,178   5,482 -304
5,202   6,746 -1,544
2,093   2,711 -618
8,070   10,435 -2,365
5,590   6,205 -615
1,164   1,372 -208
3,750   4,420 -670
6,610   6,407 203
7,817   2,915 4,902
994   1,055 -61
2,304   2,446 -142
4,178   4,507 -329
4,979   5,461 -482
1,174   1,288 -114
4,821   4,670 151
1,541   891 650
5,548   2,187 3,361
5,558   5,580 -22
5,475   6,647 -1,172
6,576   8,238 -1,662
2,619   3,594 -975
5,925   2,481 3,444
5,014   5,254 -240
3,514   3,674 -160
2,764   3,696 -932
5,224   6,991 -1,767
1,250   1,932 -682
2,275   1,766 509
4,366   4,424 -58
9,347   7,347 2,000
8,481   7,914 567
3,120   2,734 386
6,133   8,482 -2,349
13,346   9,116 4,230
6,754   6,376 378
7,523   7,515 8
2,666   5,241 -2,575
528   1,043 -515
4,916   5,558 -642
2,639   3,431 -792
1,962   2,505 -543
5,177   5,129 48
3,682   4,014 -332
2,340   2,107 233
7,810   7,241 569
6,182   8,257 -2,075
2,692   3,596 -904
8,185   9,308 -1,123
11,737   9,010 2,727
4,208   3,493 715
2,170   2,410 -240
5,626   6,239 -613
3,253   3,667 -414
2,313   2,638 -325
4,686   4,175 511
6,414   5,165 1,249
6,623   5,689 934
4,652   3,251 1,401
5,719   4,780 939
3,535   4,485 -950
7,299   3,958 3,341
1,430   1,407 23
4,942   5,737 -795
5,168   5,089 79
3,236   3,637 -401
2,591   1,815 776
6,578   5,070 1,508
9,118   9,621 -503
5,458   2,157 3,301
4,959   5,577 -618
26,999   26,877 122
26,990   26,713 277
7,227   5,187 2,040
4,926   6,662 -1,736
4,836   3,109 1,727
3,996   4,040 -44
3,872   1,575 2,297
8,207   9,065 -858
8,204   8,299 -95
6,382   6,163 219
7,196   6,742 454
2,069   2,200 -131
3,959   4,199 -240
6,203   7,951 -1,748
2,520   2,299 221
305   275 30
2,080   2,330 -250
37,213   34,974 2,239
2,618   3,376 -758
44,164   37,506 6,658
9,731   6,488 3,243
7,549   8,430 -881
3,992   4,975 -983
85,323   35,632 49,691
51,890   47,772 4,118
55,117   55,092 25
3,328   2,704 624
22,632   11,402 11,230
278,691   267,082 11,609
118,863   112,752 6,111
24,652   17,008 7,644
16,498   13,773 2,725
39,548   36,711 2,837
37,998   35,867 2,131
10,038   7,228 2,810
3,722   2,078 1,644
319,491   311,912 7,579
9,942   9,291 651
4,922   2,718 2,204
3,168   3,157 11
12   12  
9,967   10,165 -198
4,408   4,371 37
4,804   4,889 -85
15,519   16,138 -619
1,352   1,429 -77
1,591   1,679 -88
1,091   1,151 -60
566   609 -43
10,409   10,768 -359
19,321   19,146 175
261   262 -1
8   8  
50,000   52,062 -2,062
4,471   2,467 2,004
4,575   2,023 2,552
10,380   6,594 3,786
20,767   18,720 2,047
9,874   6,302 3,572
336   250 86
1,507   1,388 119
1,075   1,117 -42
1,713   825 888
337   346 -9
16,839   1,945 14,894
1,362   1,236 126
420   432 -12
525   541 -16
1,576   752 824
23,438   8,869 14,569
691   774 -83
422   438 -16
193   200 -7
4,259   2,486 1,773
221   129 92
347,336   336,713 10,623
1,798   2,054 -256
208   238 -30
8,177   4,801 3,376
2,386   2,388 -2
124   124  
4,062   4,085 -23
2,976   2,999 -23
15   15  
45   45  
12,636   12,674 -38
6,826   7,119 -293
5,750   5,861 -111
14,722   15,078 -356
6,740   7,052 -312
1,661   1,905 -244
695   529 166
6,404   6,335 69
3,159   1,886 1,273
870   556 314
1,504   1,757 -253
7,376   5,686 1,690
12,170   12,053 117
3,974   2,358 1,616
39,725   35,000 4,725
9,039   5,746 3,293
3,442   4,019 -577
357   417 -60
35,659   32,467 3,192
10,215   8,301 1,914
2,024   2,000 24
3,004   3,543 -539
65,000   65,000  
35,000   35,000  
2,276   3,193 -917
843   1,200 -357
1,926   2,292 -366
35,000   34,892 108
65,000   64,794 206
1,025   1,891 -866
4,221   7,949 -3,728
5,259   4,758 501
5,023   4,825 198
7,494   3,687 3,807
93,646   86,884 6,762
1,007   1,409 -402
1,203   1,423 -220
5,425   6,416 -991
400   476 -76
4,389   2,043 2,346
6,143   6,718 -575
1,539   2,143 -604
740   892 -152
2,097   1,998 99
5,643   6,027 -384
5,355   2,975 2,380
12,649   12,377 272
2,084   2,107 -23
862   1,035 -173
15,876   15,033 843
37,045   35,021 2,024
7,947   8,365 -418
22,360   20,056 2,304
2,272   2,717 -445
15,292   11,810 3,482
9,078   6,741 2,337
5,115   5,323 -208
15,205   7,840 7,365
538   650 -112
66,843   51,177 15,666
61   71 -10
17   39 -22
990   1,211 -221
38   34 4
1,110   1,388 -278
14,372   7,438 6,934
2,728   2,549 179
9,495   8,961 534
7,787   5,890 1,897
10,692   5,411 5,281
11,251   5,746 5,505
2,832   2,823 9
83   84 -1
2,354   2,334 20
11,228   11,664 -436
2,385   2,518 -133
3,658   3,855 -197
2,508   2,643 -135
568   609 -41
10,421   10,771 -350
29,218   28,954 264
2,008   2,017 -9
8   8  
13,627   8,217 5,410
27,146   24,643 2,503
406   260 146
18,978   16,135 2,843
5,042   3,805 1,237
2,094   1,335 759
11,409   15,748 -4,339
14,480   10,111 4,369
5,653   7,609 -1,956
31   30 1
23,482   30,767 -7,285
10,419   7,042 3,377
47,518   38,406 9,112
14,126   10,294 3,832
5,758   7,710 -1,952
10,996   14,276 -3,280
494   473 21
11,043   10,559 484
7,018   5,429 1,589
75,671   56,184 19,487
1,429   1,370 59
5,282   5,820 -538
11,202   5,310 5,892
7,105   3,570 3,535
1,415   1,448 -33
1,639   545 1,094
3,787   3,892 -105
2,497   2,604 -107
1,555   1,636 -81
8,293   6,595 1,698
4,406   1,824 2,582
626   598 28
10,643   11,769 -1,126
36,280   35,442 838
11,135   5,265 5,870
6,121   3,068 3,053
1,676   1,678 -2
95   95  
2,467   2,481 -14
4,772   4,809 -37
15   15  
45   45  
11,502   11,536 -34
7,695   8,017 -322
4,274   4,355 -81
690   716 -26
5,310   5,437 -127
6,153   6,337 -184
1,738   577 1,161
3,370   3,496 -126
15,655   18,160 -2,505
39,946   48,538 -8,592
18,376   7,599 10,777
9,591   10,629 -1,038
4,443   2,231 2,212
5,679   5,884 -205
3,165   1,058 2,107
14,374   14,948 -574
3,415   3,547 -132
3,571   3,669 -98
13,916   6,917 6,999
1,481   1,519 -38
7,407   7,675 -268
869   288 581
4,941   2,455 2,486
5,971   5,808 163
5,366   1,790 3,576
14,777   14,182 595
25,381   24,100 1,281
7,856   5,360 2,496
954   319 635
20,747   13,888 6,859
148   177 -29
54,403   50,040 4,363
7,036   6,444 592
1,503   511 992
94   32 62
3,136   2,906 230
1,283   1,191 92
10,511   9,874 637
7,025   5,030 1,995
4,552   3,260 1,292
2,852   2,554 298
4,607   1,527 3,080
1,034   336 698
422   502 -80
19,932   17,741 2,191
5,074   4,622 452
2,945   1,668 1,277
49,122   34,754 14,368
139   132 7
3,817   3,413 404
5,213   3,784 1,429
11,691   8,321 3,370
23,302   23,078 224
2,504   825 1,679
9,664   6,191 3,473
5,629   3,229 2,400
4,702   3,472 1,230
352,344   333,688 18,656
9,385   5,525 3,860
4,172   1,406 2,766
10,749   6,243 4,506
4,301   3,062 1,239
2,904   1,980 924
13,009   15,295 -2,286
10,358   7,330 3,028
3,501   1,192 2,309
3,575   2,568 1,007
13,528   9,724 3,804
9,977   8,816 1,161
3,361   3,349 12
19   19  
4,409   4,373 36
15,491   16,074 -583
2,948   3,110 -162
6,404   6,743 -339
4,391   4,624 -233
569   609 -40
11,492   11,867 -375
32,958   32,659 299
4,917   4,939 -22
8   8  
5,279   4,634 645
3,938   3,446 492
6,163   5,300 863
57,795   37,703 20,092
12,875   9,455 3,420
4,967   4,547 420
12,705   8,804 3,901
223   266 -43
2,216   2,218 -2
126   126  
3,283   3,300 -17
4,541   4,574 -33
15   16 -1
44   44  
11,966   12,001 -35
5,599   5,826 -227
5,264   5,360 -96
742   770 -28
2,549   2,609 -60
5,404   5,181 223
1,139   1,275 -136
11,130   8,687 2,443
11,368   7,764 3,604
53,214   31,002 22,212
28,487   19,779 8,708
737   886 -149
18,593   14,685 3,908
1,323   1,595 -272
23,002   21,448 1,554
17,168   14,489 2,679
11,813   1,985 9,828
14,472   11,508 2,964
1,176   1,418 -242
327,103   323,895 3,208
23,577   15,426 8,151
12,316   9,509 2,807
12,610   8,582 4,028
245   295 -50
10,220   7,931 2,289
360,000   360,000  
1,580   1,481 99
7,572   5,556 2,016
23,537   18,418 5,119
8,280   7,227 1,053
4,416   3,801 615
229,765   209,615 20,150
24,035   27,027 -2,992
14,272   13,329 943
11,520   8,551 2,969
20,526   16,297 4,229
17,476   15,101 2,375
651   696 -45
36   39 -3
9,530   8,939 591
22,855   17,688 5,167
9,866   7,777 2,089
1,191   1,272 -81
23,456   21,935 1,521
1,128   1,188 -60
28,749   26,690 2,059
3,209   3,628 -419
1,801   1,636 165
21,758   18,626 3,132
42,939   38,933 4,006
29,627   28,151 1,476
23,924   28,866 -4,942
24,535   21,747 2,788
7,453   7,427 26
21,526   19,608 1,918
8,979   9,281 -302
13,496   13,414 82
16,777   19,615 -2,838
20,104   23,089 -2,985
19,891   17,658 2,233
24,996   26,671 -1,675
4,613   5,088 -475
15,597   17,068 -1,471
16,084   17,206 -1,122
19,351   16,258 3,093
6,826   6,190 636
23,355   21,167 2,188
15,391   15,967 -576
17,885   18,218 -333
21,139   18,559 2,580
25,399   28,598 -3,199
31,618   26,750 4,868
29,849   34,850 -5,001
19,358   19,504 -146
19,112   18,906 206
32,645   29,621 3,024
20,274   26,116 -5,842
22,613   22,945 -332
18,821   17,343 1,478
6,400   4,360 2,040
14,549   12,030 2,519
20,277   19,336 941
24,798   23,114 1,684
13,116   13,314 -198
19,586   18,473 1,113
17,278   18,173 -895
19,150   18,767 383
10,254   8,941 1,313
31,472   26,752 4,720
36,252   40,242 -3,990
21,624   18,683 2,941
22,263   23,013 -750
22,587   22,299 288
19,072   15,491 3,581
16,161   27,169 -11,008
27,916   23,632 4,284
12,250   14,193 -1,943
11,307   5,830 5,477
9,319   9,691 -372
3,033   2,751 282
2,260   2,083 177
18,875   18,260 615
291,572   287,671 3,901
192,804   188,949 3,855
33,205   32,153 1,052
2,894   2,884 10
55   55  
4,291   4,255 36
14,564   15,097 -533
4,001   4,217 -216
843   885 -42
7,824   8,231 -407
5,365   5,644 -279
571   610 -39
10,156   10,479 -323
2,173   2,153 20
8,092   8,128 -36
8   8  
21,065   11,056 10,009
11,183   11,160 23
27,132   15,450 11,682
28,649   4,500 24,149
25,967   17,817 8,150
54,609   28,523 26,086
22,806   24,078 -1,272
18,722   21,528 -2,806
512   397 115
14,659   5,497 9,162
12,339   7,131 5,208
2,810   2,174 636
40,588   36,718 3,870
14,787   15,438 -651
46,993   48,009 -1,016
2,700   1,476 1,224
22,088   16,203 5,885
361   279 82
69,044   65,056 3,988
26,555   26,433 122
37,177   35,065 2,112
920   642 278
93,380   58,192 35,188
2,381   2,383 -2
82   82  
3,063   3,079 -16
5,903   5,945 -42
16   16  
45   45  
5,650   5,872 -222
7,548   7,683 -135
781   809 -28
1,092   1,117 -25
379   294 85
225,000   225,000  
42,902   73,103 -30,201
29,189   27,375 1,814
19,690   19,220 470
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       9,434
b       465
c       -15,566
d       -456
e       12,983
      373
      9,027
      1,334
      2,504
      4,879
      938
      -866
      709
      2,283
      443
      473
      16,231
      5,582
      -756
      -146
      1,077
      1,182
      10,059
      -137
      581
      699
      3,370
      11,066
      125
      685
      698
      7,978
      855
      10,678
      22
      582
      29
      824
      4
      570
      -2,413
      25
      298
      500
      36
      433
      -274
      763
      -33
      11
      -1
      -361
      16
      -238
      15
      -10
       
      -570
      5,244
      76
      662
      -270
      3,815
      842
      4,128
      3,338
      1,467
      -25
      -13
      27
      1,192
      5,418
      -1,090
      -868
      140
      8,468
      2,187
      2,253
      -32
      5,217
      40
      372
      7,414
      773
      252
      1,274
      5,524
      2,788
      644
      2,243
      -3,431
      147
      5,632
      1,425
      -2,198
      8,346
      -758
      89
      2,999
      2,373
      7,617
      -667
      -666
      708
      2,964
      -452
      2,862
      8,110
      101
      -472
      -124
      -980
      -1,807
      -1
      -85
      -48
       
       
       
      -42
      -213
      -40
      -424
      -523
      -446
      -458
      15,171
      104
      -459
      990
      38
      4,375
      -279
      13
      14,903
      716
      13,085
      22
      377
      -635
      33
      14,011
      4,595
      317
      -767
      -441
      7,809
      -462
      -892
      796
      2,548
      -1,367
      -682
      1,081
      17,722
      20,655
      -288
      -1,367
      -277
      2,837
      858
      -1,367
      -960
      9,662
      2,815
      958
      15,360
      -71
      1,551
      1,989
      471
      10,573
      92
      610
      1,112
      6,699
      10,781
      9,121
      -1,239
      -433
      -45
      -699
      17
      23
      766
      1,323
      -2,306
      20,428
      -5,058
      1,044
      -2,501
      -1,235
      1,083
      110
      463
      28,050
      6,832
      4,304
      -2,788
      415
      11
      -94
      -224
      12
      -41
      15
      -9
       
      -1,982
      -3,998
      -324
      714
      6,563
      7,526
      -2,780
      -2,004
      650
      363
      545
      -1,090
      450
      105
      391
      -1,632
      341
      3,441
      -1,384
      288
      85
      51,201
      1,960
      11,464
      -2,697
      -1,086
      539
      83
      -297
      1,363
      11,174
      -1,769
      708
      556
      -1
      -53
      -29
       
       
       
      -39
      -233
      -39
      -96
      -416
      -507
      5,308
      1,835
      46,779
      12,593
      9,375
      24,924
      136,614
      27,129
      5,980
      8,829
      18,703
      31,859
      -493
      1,622
      24,992
      20,014
      52,637
      92,997
      63,457
      243
      48,519
      12,552
      8,643
      5,156
      16,606
      14,650
      4,382
      13,663
      9,383
      31,248
      459
      1,794
      -98
      -9,189
      89,280
      -981
      9,764
      -1,292
      27,714
      7,121
      -120
      1,286
      62,872
      -18,984
      -3,185
      1,652
      57,844
      13,225
      3,496
      84,501
      4
      6,657
      7,037
      3,972
      78,347
      10,774
      7,662
      21,542
      2,138
      -113
      10,374
      14,653
      6,765
      -8,930
      20,899
      12,877
      3,289
      8,814
      -18,490
      -538
      -1,622
      -3,777
      17,259
      1,671
      -8,971
      -990
      -2,657
      7,561
      59
      45,471
      44,648
      61,281
      24,135
      6,374
      41,971
      5,055
      -27,834
      -227
      -2,884
      2,758
      -1,090
      8,719
      4,376
      2,500
      5,523
      672
      12,633
      -14,669
      9,173
      2,114
      1,010
      37,064
      -2,453
      20,757
      16,085
      7,616
      9,420
      11,249
      32,518
      -1,533
      1,951
      -4,876
      6,320
      2,820
      -2,718
      8,878
      -200
      7,047
      2,204
      13,965
      -353
      -8
      -10,350
      -630
      -451
      1,483
      -428
      438
      1,858
      -2,869
      365
      417
      131
      -6,376
      -115
      4,560
      1,897
      -100
      2,073
      2,396
      1,636
      5,813
      -1,780
      500
      -2,156
      -666
      4,585
      830
      5,914
      900
      -6,643
      18
      242
      107
      3,745
      3,903
      5,634
      1,085
      798
      3,648
      -846
      -1,010
      7,620
      2,955
      -2,394
      395
      -173
      -1,705
      -730
      771
      3,018
      -2,403
      2,600
      290
      871
      645
      1,656
      4,252
      4,276
      2,715
      1,018
      877
      1,161
      779
      4,636
      -2,317
      -12
      -6
      756
      -712
      1,236
      -535
      5,602
      3,589
      39
      2,193
      291
      940
      -408
      1,074
      736
      83
      1,711
      1,133
      114
      380
      877
      3,361
      4,147
      1,876
      1,118
      700
      3,978
      462
      1,557
      185
      3,520
      -527
      3,446
      4,076
      2,881
      110
      4,824
      8,694
      3,706
      5,584
      459
      5,930
      694
      1,579
      67
      3,668
      3,045
      3,257
      11
      -1
      -293
      35
      -182
      16
      327
      1,580
      -10
       
      2,476
      2,834
      356
      4,929
      1,324
      347
      -102
      -2,300
      -5,563
      -3,012
      8,064
      8,733
      6,094
      2,958
      4,085
      7,950
      3,414
      1,686
      73
      1,737
      195
      1,280
      3,404
      4,831
      1,331
      2,327
      9,423
      22
      740
      271
      5,237
      1,451
      87
      401
      8,525
      741
       
      -30
      -66
       
       
       
      -39
      -323
      -51
      -124
      -367
      -144
      -561
      784
      -219
      2,011
      -263
      1,702
      384
      1,178
      741
      -348
      2
      973
      -80
      -175
      336
      11,277
      -1,038
      142
      114
      6,875
      -174
      1,400
      7,063
      9,742
      -1,360
      -257
      8,065
      -93
      -1,547
      2,045
      1,072
      -3,444
      588
      1,201
      63
      5,436
      90
      810
      11,780
      6,426
      10,361
      858
      10,784
      13,464
      4,413
      -496
      6,501
      8,224
      -340
      630
      332
      -545
      10
      -1
      -347
      30
      -247
      -797
      -444
      16
      -2
       
      251
      -70
      14,144
      -39
      234
      8,360
      130
      10,431
      -299
      67
      2,846
      1,388
      2,619
      80
      7,024
      1,340
      -2
       
      -21
      -36
       
      -21
       
      -40
      -272
      -174
      -343
      -52
      -88
      -203
      159
      7,272
      499
      1,084
      190
      1,195
      417
      5,162
      5,231
      165
      230
      333
      1,113
      5,549
      5,780
      1,087
      25,458
      4,021
      500
      9,704
      -24,562
      6,860
      351
      9,479
      -6,629
      -6,762
      7,369
      220
      1,562
      13,011
      1,461
      3,448
      80
      17,744
      291
      140
      1,462
      507
      2,735
      -701
      566
      287
      3,524
      10,299
      -3,421
      1,156
      1,836
      1,074
      1,022
      94
      12,791
      5,340
      150
      67
      2,348
      5,320
      11
      -1
      -239
      30
      -44
      -359
      -449
      16
      -7
       
      -20
      -3,446
      -1,141
      1,493
      123
      167
      -32
      -257
      -320
      -396
      922
      147
      -608
      549
      -57
      270
      -2,382
      -2,138
      43
      26
      61
      61
      -3,969
      704
      1,212
      387
      14
      -7,748
      -1,909
      4,799
      -822
      -554
      1,262
      409
      3,302
      7,638
      -310
      3,906
      -256
      -2
       
      -31
      -33
       
       
      -30
      -181
      -115
      -273
      -52
      -192
      -105
      -955
      -8,306
      -12,002
      -3,614
      -970
      -1,079
      -4,471
      -2,616
      30,603
      -8,976
      -1,382
      11,934
      1,673
      -5,583
      347
      5,521
      3,690
      584
      1,777
      -5,213
      1,476
      1,755
      -2,158
      3,814
      1,413
      2,741
      4,553
      5,347
      -3,283
      -518
      -424
      372
      2,507
      12
      -1
      -213
      30
      -120
      -442
      -481
      16
      -17
       
      -14,133
      2,140
      -102
      -161
      -78
      -209
      935
      3,434
      -127
      2,508
      610
      1,606
      -647
      -22
      -12,257
      759
      2,526
      -832
      -143
      -4,015
       
       
      -28
      -40
       
       
      -25
      -115
      -180
      -247
      -53
      -56
      -70
      -9,920
      2
      211
      -311
      5,907
      15
      3,352
      -67,354
      5,581
      7,349
      92
      20
      6,383
      3,595
      27
      -1,125
      -683
      7,653
      3,196
      41
      2
      22
      1,825
      5,102
      12,715
      940
      6,332
      3,607
      1,882
      7,173
      2,678
      6,648
      2,478
      1,650
      3,183
      9,143
      11,966
      1,236
      433
      4,123
      2,624
      6,981
      386
      5,025
      12,231
      3,428
      46
      72,654
      7,589
      166
      55
      1,377
      -2,648
      10
       
      -177
      27
      -98
      -257
      -334
      16
      -13
       
      622
      274
      26,969
      3,757
      2,460
      1,207
      -241
      7,324
      163
      5,574
      236
      -694
      8,511
      101
      -1,454
      190
      -214
      790
      415
      255
      -936
      -296
      1,656
      159
      -766
      -4,575
      -3,171
      1,321
      -1,681
      -56
      -891
      -1
       
      -26
      -49
       
       
      -32
      -215
      -136
      -249
      -97
      -144
      -215
      957
      7
      1,330
      733
      -2,963
      -5,329
      -4,854
      2,700
      819
      -3,476
      197
      -20,423
      1,431
      -803
      64
      685
      41
      1,520
      5,796
      88,216
      -117
      2,365
      360
      1,016
      250
      168
      -1,774
      -350
      -896
      10,357
      867
      260
      -1,132
      6,246
      1,189
      1,307
      -8,565
      90
      316
      1,925
      -1,427
      -459
      1,975
      136
      523
      20,632
      24,585
      5,862
      2,412
      1,623
      1,599
      -108
      2,420
      1,284
      -267
      -238
      -17
      2,242
      432
      6,163
      2,785
      1,588
      3,028
      -172
      12
      -1
      -175
      6
      -150
      -444
      -446
      16
      -671
      -18
       
      2,269
      141
      289
      2,052
      -1,237
      -53
      2,715
      1,744
      7,538
      4,151
      -2
       
      -26
      -30
       
       
      -36
      -279
      -177
      -366
      -126
      -73
      -308
      -3,517
      -547
      1,344
      -174
      3,198
      -888
      1,894
      1,596
      2,085
      407
      -244
      -736
      -1,216
      630
      1,193
      -912
      -1,046
      154
      85
      650
      301
      -68
      -265
      -125
      1,302
      4,848
      629
      -79
      -80
      3,290
      2,112
      -569
      645
      1,746
      2
      1,519
      5
      1,212
      -4,172
      -579
      -2,183
      43,931
      53
      -405
      -1,793
      -304
      -1,544
      -618
      -2,365
      -615
      -208
      -670
      203
      4,902
      -61
      -142
      -329
      -482
      -114
      151
      650
      3,361
      -22
      -1,172
      -1,662
      -975
      3,444
      -240
      -160
      -932
      -1,767
      -682
      509
      -58
      2,000
      567
      386
      -2,349
      4,230
      378
      8
      -2,575
      -515
      -642
      -792
      -543
      48
      -332
      233
      569
      -2,075
      -904
      -1,123
      2,727
      715
      -240
      -613
      -414
      -325
      511
      1,249
      934
      1,401
      939
      -950
      3,341
      23
      -795
      79
      -401
      776
      1,508
      -503
      3,301
      -618
      122
      277
      2,040
      -1,736
      1,727
      -44
      2,297
      -858
      -95
      219
      454
      -131
      -240
      -1,748
      221
      30
      -250
      2,239
      -758
      6,658
      3,243
      -881
      -983
      49,691
      4,118
      25
      624
      11,230
      11,609
      6,111
      7,644
      2,725
      2,837
      2,131
      2,810
      1,644
      7,579
      651
      2,204
      11
       
      -198
      37
      -85
      -619
      -77
      -88
      -60
      -43
      -359
      175
      -1
       
      -2,062
      2,004
      2,552
      3,786
      2,047
      3,572
      86
      119
      -42
      888
      -9
      14,894
      126
      -12
      -16
      824
      14,569
      -83
      -16
      -7
      1,773
      92
      10,623
      -256
      -30
      3,376
      -2
       
      -23
      -23
       
       
      -38
      -293
      -111
      -356
      -312
      -244
      166
      69
      1,273
      314
      -253
      1,690
      117
      1,616
      4,725
      3,293
      -577
      -60
      3,192
      1,914
      24
      -539
       
       
      -917
      -357
      -366
      108
      206
      -866
      -3,728
      501
      198
      3,807
      6,762
      -402
      -220
      -991
      -76
      2,346
      -575
      -604
      -152
      99
      -384
      2,380
      272
      -23
      -173
      843
      2,024
      -418
      2,304
      -445
      3,482
      2,337
      -208
      7,365
      -112
      15,666
      -10
      -22
      -221
      4
      -278
      6,934
      179
      534
      1,897
      5,281
      5,505
      9
      -1
      20
      -436
      -133
      -197
      -135
      -41
      -350
      264
      -9
       
      5,410
      2,503
      146
      2,843
      1,237
      759
      -4,339
      4,369
      -1,956
      1
      -7,285
      3,377
      9,112
      3,832
      -1,952
      -3,280
      21
      484
      1,589
      19,487
      59
      -538
      5,892
      3,535
      -33
      1,094
      -105
      -107
      -81
      1,698
      2,582
      28
      -1,126
      838
      5,870
      3,053
      -2
       
      -14
      -37
       
       
      -34
      -322
      -81
      -26
      -127
      -184
      1,161
      -126
      -2,505
      -8,592
      10,777
      -1,038
      2,212
      -205
      2,107
      -574
      -132
      -98
      6,999
      -38
      -268
      581
      2,486
      163
      3,576
      595
      1,281
      2,496
      635
      6,859
      -29
      4,363
      592
      992
      62
      230
      92
      637
      1,995
      1,292
      298
      3,080
      698
      -80
      2,191
      452
      1,277
      14,368
      7
      404
      1,429
      3,370
      224
      1,679
      3,473
      2,400
      1,230
      18,656
      3,860
      2,766
      4,506
      1,239
      924
      -2,286
      3,028
      2,309
      1,007
      3,804
      1,161
      12
       
      36
      -583
      -162
      -339
      -233
      -40
      -375
      299
      -22
       
      645
      492
      863
      20,092
      3,420
      420
      3,901
      -43
      -2
       
      -17
      -33
      -1
       
      -35
      -227
      -96
      -28
      -60
      223
      -136
      2,443
      3,604
      22,212
      8,708
      -149
      3,908
      -272
      1,554
      2,679
      9,828
      2,964
      -242
      3,208
      8,151
      2,807
      4,028
      -50
      2,289
       
      99
      2,016
      5,119
      1,053
      615
      20,150
      -2,992
      943
      2,969
      4,229
      2,375
      -45
      -3
      591
      5,167
      2,089
      -81
      1,521
      -60
      2,059
      -419
      165
      3,132
      4,006
      1,476
      -4,942
      2,788
      26
      1,918
      -302
      82
      -2,838
      -2,985
      2,233
      -1,675
      -475
      -1,471
      -1,122
      3,093
      636
      2,188
      -576
      -333
      2,580
      -3,199
      4,868
      -5,001
      -146
      206
      3,024
      -5,842
      -332
      1,478
      2,040
      2,519
      941
      1,684
      -198
      1,113
      -895
      383
      1,313
      4,720
      -3,990
      2,941
      -750
      288
      3,581
      -11,008
      4,284
      -1,943
      5,477
      -372
      282
      177
      615
      3,901
      3,855
      1,052
      10
       
      36
      -533
      -216
      -42
      -407
      -279
      -39
      -323
      20
      -36
       
      10,009
      23
      11,682
      24,149
      8,150
      26,086
      -1,272
      -2,806
      115
      9,162
      5,208
      636
      3,870
      -651
      -1,016
      1,224
      5,885
      82
      3,988
      122
      2,112
      278
      35,188
      -2
       
      -16
      -42
       
       
      -222
      -135
      -28
      -25
      85
       
      -30,201
      1,814
      470
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 3,968,764
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 2,491,761 66,231,298 0.037622
2010 2,422,779 55,007,351 0.044045
2009 2,244,537 45,679,602 0.049137
2008 2,894,924 5,796,067 0.499464
2007 2,989,184 4,132,023 0.723419
2 Total of line 1, column (d) ...................... 2 1.353687
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 0.270737
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 68,380,600
5 Multiply line 4 by line 3....................... 5 18,513,159
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 48,243
7 Add lines 5 and 6......................... 7 18,561,402
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,163,112
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 96,486
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 96,486
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 96,486
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 81,288
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 64,759
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 146,047
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 505
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 49,056
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet49,056 Refunded Bullet 11 0
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
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletMD
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    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 ofbulletFRANK GRAY Telephone no.bullet (410) 580-4164
    Located atbullet6225 SMITH AVENUEBALTIMOREMD ZIP+4bullet21209
    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
     
     
    .........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
    SHALE D STILLER PRESIDENT
    0     		4,200    
    6225 SMITH AVENUE
    BALTIMORE,MD21209
    FRANK T GRAY VICE-PRES
    0     		4,200    
    6225 SMITH AVENUE
    BALTIMORE,MD21209
    WALTER D PINKARD JR TREASURER
    0     		4,200    
    100 LIGHT STREET SUITE 1400
    BALTIMORE,MD21202
    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
    65,459,422
    b
    Average of monthly cash balances.......................
    1b
    3,962,507
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    69,421,929
    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
    69,421,929
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,041,329
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    68,380,600
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,419,030
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,419,030
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    96,486
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    96,486
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,322,544
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,322,544
    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
    3,322,544
    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
    2,163,112
    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
    2,163,112
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,163,112
    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 3,322,544
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 2,788,761
    b From 2008....... 2,606,649
    c From 2009....... 2,202,482
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 7,597,892
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 2,163,112
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 2,163,112
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 1,159,432 1,159,432
    (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 6,438,460
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		1,629,329
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		4,809,131
    10 Analysis of line 9:
    a Excess from 2008.... 2,606,649
    b Excess from 2009.... 2,202,482
    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
    Baltimore Medical System Inc
    3501 SINCLAIR LANE
    BALTIMORE,MD21213     		NONE PUBLIC CHARITY GENERAL 75,000
    University of Maryland Baltimore Foundation
    620 W LEXINGTON STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 50,000
    Association of Baltimore Area Grantmakers
    2 EAST READ STREET 2ND FLOOR
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 5,500
    Active Minds Inc
    2647 CONNECTICUT AVE NW
    Washington,DC20008     		NONE PUBLIC CHARITY GENERAL 50,000
    B'More Clubhouse Inc
    5 EAST READ STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 30,000
    Civic Leadership Fund at BCF
    2 EAST READ STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 90,000
    The Associated Jewish Community Federation
    101 WEST MOUNT ROYAL AVENUE
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 140,000
    United Way of Central Maryland Inc
    100 S CHARLES ST 5TH FL BOX 1576
    BALTIMORE,MD21203     		NONE PUBLIC CHARITY GENERAL 27,500
    Historic East Baltimore Community Action C
    1212 NORTH WOLFE STREET
    BALTIMORE,MD212133303     		NONE PUBLIC CHARITY GENERAL 30,000
    National Alliance on Mental Illness
    Metropolitan Baltimore Inc
    5210 YORK ROAD
    BALTIMORE,MD21212     		NONE PUBLIC CHARITY GENERAL 30,000
    Civic Works Inc
    2701 SAINT LO DRIVE 2
    BALTIMORE,MD21213     		NONE PUBLIC CHARITY GENERAL 60,000
    Central Scholarship Bureau Inc
    1700 REISTERSTOWN RD SUITE 220
    BALTIMORE,MD21208     		NONE PUBLIC CHARITY GENERAL 100,000
    Mental Health Association of Maryland
    711 W 40TH STREET SUITE 460
    BALTIMORE,MD21211     		NONE PUBLIC CHARITY GENERAL 84,000
    Baltimore Mental Health Systems Inc
    201 E BALTIMORE STREET ST 1340
    BALTIMORE,MD212021528     		NONE PUBLIC CHARITY GENERAL 9,950
    The Family Tree Inc
    2108 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 35,000
    Sheppard Pratt Health System Inc
    6501 NORTH CHARLES STREET
    BALTIMORE,MD21285     		NONE PUBLIC CHARITY GENERAL 50,000
    Johns Hopkins University
    3400 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 547,318
    Legal Aid Bureau Inc
    500 EAST LEXINGTON STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 75,000
    Levindale Hebrew Geriatric Center and Hosp
    2401 WEST BELVEDERE AVENUE
    BALTIMORE,MD21215     		NONE PUBLIC CHARITY GENERAL 90,000
    Pastoral Counseling Services of Maryland
    10010 FERNWOOD ROAD
    BETHESDA,MD20817     		NONE PUBLIC CHARITY GENERAL 32,500
    FAMILY LEAGUE OF BALTIMORE CITY
    2305 NORTH CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 89,390
    CHARM CITY CLINIC INC
    100 N CHARLES ST
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 45,000
    FOOD RESEARCH AND ACTION CENTER
    1875 CONNECTICUT AVE
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY GENERAL 25,000
    INTERNATIONAL RESCUE COMMITTEE
    122 EAST 42ND STREET
    NEW YORK,NY10168     		NONE PUBLIC CHARITY GENERAL 20,000
    LOYOLA UNIVERSITY MD
    4501 N CHARLES STREET
    BALTIMORE,MD21210     		NONE PUBLIC CHARITY GENERAL 50,000
    ST AGNES HOSPITAL FOUNDATION
    900 S CATON AVENUE
    BALTIMORE,MD21229     		NONE PUBLIC CHARITY GENERAL 35,000
    WAY STATION INC
    230 W PATRICK STREET
    FREDERICK,MD21701     		NONE PUBLIC CHARITY GENERAL 100,000
    Total .................................bullet 3a 1,976,158
    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          
    4 Dividends and interest from securities....     14 1,082,884  
    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 3,968,764  
    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)..   5,051,648  
    13Total. Add line 12, columns (b), (d), and (e)..................
    135,051,648
    (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 DistributionFromCorpusElection
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Election:
    ELECTION UNDER REGULATION 53.4942(a)-3(d)(2) TO APPLY ALL OR PART OF THE 2009 QUALIFYING DISTRIBUTIONS TO CORPUS

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FOREIGN BONDS 249,156 260,272
    FIXED INCOME MUTUAL FUNDS 3,209,926 1,399,012
    CORPORATE BONDS 2,737,276 2,826,557
    OTHER BONDS    
    MUNI BONDS 1,606,041 3,502,602

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 23,604,007 28,643,747
    EQUITY MUTUAL FUNDS 3,424,433 3,709,250
    PRIVATE EQUITY 5,290,368 7,381,508
    PREFERRED STOCK 343,380 351,891
    FOREIGN STOCK 2,867,458 3,389,600

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    US Government Securities - End of Year Book Value:

    7,643,730
    US Government Securities - End of Year Fair Market Value:

    7,771,383
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROWN CDK GLOBAL SELECT AT COST 2,000,000 2,002,450

    TY 2012 OtherAssetsSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CHARLES TOWSON ASSOCIATES 2,450,723 2,450,273 5,604,052


    TY 2012 OtherDecreasesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Amount
    ADJ BOOK VALUE ON PRIVATE EQUITY 6,964
    ACCRUED INTEREST ATTRIBUTABLE TO 2013 7,885
    OTHER AMORTIZATION OF BONDS 7,054


    TY 2012 OtherExpensesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GIFT ADMINISTRATION 174,050 0   174,050
    MISCELLANEOUS EXPENSES 304 0   304


    TY 2012 OtherIncomeSchedule2
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1S   102,213  


    TY 2012 OtherIncreasesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Amount
    ACCRUED INTEREST PAID IN 2011 2,271


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 285,760 285,760    


    TY 2012 TaxesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11,330 11,330   0
    FEDERAL EXCISE TAX 17,805 0   0
    QUARTERLY TAX DEPOSIT 41,751 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,112 2,112   0