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
PHILIP S MILLER FOUNDATION 89953500
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

84-6290472
B Telephone number (see instructions)

(503) 275-4327
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$31,601,641J 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...... 1,008,474 1,008,474  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 701,369
b Gross sales price for all assets on line 6a 17,966,866
7 Capital gain net income (from Part IV, line 2)... 701,369
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,709,843 1,709,843  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 230,938 207,844   23,094
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 49,074 11,087   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 2,072     2,072
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 283,584 218,931 0 26,666
25 Contributions, gifts, grants paid........ 1,450,000 1,450,000
26 Total expenses and disbursements. Add lines 24 and 25 1,733,584 218,931 0 1,476,666
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,741
b Net investment income (if negative, enter -0-) 1,490,912
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.......... 635,775 1,037,554 1,037,554
3 Accounts receivable bullet12,759
Less: allowance for doubtful accounts bullet   65,148 12,759 12,759
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) 1,905,512 Click to see attachment1,426,566 1,564,741
b Investments—corporate stock (attach schedule)........ 8,272,470 Click to see attachment9,617,858 10,412,263
c Investments—corporate bonds (attach schedule)........ 17,643,521 Click to see attachment16,485,639 16,826,779
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,883,284 Click to see attachment1,808,977 1,747,545
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,405,710 30,389,353 31,601,641
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) Click to see attachment153,373 Click to see attachment153,373
23 Total liabilities (add lines 17 through 22).......... 153,373 153,373
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......... 30,252,337 30,235,980
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).................... 30,252,337 30,235,980
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 30,405,710 30,389,353
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 30,252,337
2 Enter amount from Part I, line 27a..................... 2 -23,741
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 9,352
4 Add lines 1, 2, and 3.......................... 4 30,237,948
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,968
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 30,235,980
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 500000. MORGAN STANLEY 5.625% 1/09/12   2007-04-27 2012-01-09
b 7. C&D TECHNOLOGIES INC   2007-12-06 2012-01-17
c 128. ABB LTD COM   2008-11-05 2012-01-18
d 119. AGCO CORP     2012-01-18
e 4. AGCO CORP   2010-09-22 2012-01-18
18. ACTUANT CORPORATION   2010-12-16 2012-01-18
93. ACTUANT CORPORATION   2010-12-20 2012-01-18
65. ACTUANT CORPORATION   2011-03-02 2012-01-18
192. AGILENT TECHNOLOGIES INC   2010-11-29 2012-01-18
44. AGRIUM INC   2009-07-24 2012-01-18
198.133 AIR LIQUIDE S A A D R   2009-07-24 2012-01-18
150.867 AIR LIQUIDE S A A D R   2009-07-24 2012-01-18
56. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2008-11-05 2012-01-18
48. ALBEMARLE CORP   2010-06-21 2012-01-18
21. ALBEMARLE CORP   2011-08-15 2012-01-18
560. ALLIANZ SE A D R   2010-12-16 2012-01-18
175. ALPHA NATURAL RESOURCES INC   2011-05-23 2012-01-18
111. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2010-12-16 2012-01-18
61. AMERICAN CAMPUS CMNTYS INC   2010-09-22 2012-01-18
107. AMETEK INC   2011-03-02 2012-01-18
46. ANHEUSER BUSCH INBEV NV A D R   2010-11-29 2012-01-18
61.99976 APACHE CORP   2010-01-12 2012-01-18
26.00024 APACHE CORP   2010-01-12 2012-01-18
131. ASTRAZENECA P L C SPSD A D R     2012-01-18
111. ATLAS COPCO AB SPONS A D R   2010-12-16 2012-01-18
135. ATLAS COPCO AB A D R CL B   2008-11-05 2012-01-18
34. ATLAS COPCO AB A D R CL B   2009-08-28 2012-01-18
172. B A S F A G A D R     2012-01-18
37. B G GROUP P L C A D R   2010-12-16 2012-01-18
42. B H P BILLITON PLC SPSD A D R   2010-11-29 2012-01-18
379. B T GROUP P L C A D R   2010-11-29 2012-01-18
44. B T GROUP P L C A D R   2010-12-16 2012-01-18
220. BARCLAYS PLC A D R   2009-08-28 2012-01-18
86. BARCLAYS PLC A D R   2009-09-29 2012-01-18
308. BAYERISCHE MOTOREN WERKE UNSPN A D R   2010-09-22 2012-01-18
141. BERRY PETE CO CL A     2012-01-18
218. BIO-REFERENCE LABS INC     2012-01-18
137. BOC HONG KONG HLDGS LTD A D R     2012-01-18
184. BRISTOL-MYERS SQUIBB CO     2012-01-18
89. BRITISH AMERN TOB PLC ADR   2008-08-18 2012-01-18
86. BROOKFIELD ASSET MANAGE CL A   2011-08-15 2012-01-18
108. CIGNA CORP   2009-07-06 2012-01-18
153. CSL LIMITED A D R   2010-12-16 2012-01-18
48. CANADIAN NATL RY CO COM   2011-03-02 2012-01-18
139. CANON INC SPONS A D R   2009-07-24 2012-01-18
28. CANON INC SPONS A D R   2010-06-21 2012-01-18
179. CAPITAL ONE FINANCIAL CORP   2010-12-16 2012-01-18
84. CARNIVAL PLC A D R   2011-05-23 2012-01-18
16. CENTURYLINK INC   2011-03-18 2012-01-18
71. CENTURYLINK INC   2009-07-24 2012-01-18
169. CHARLES RIVER LABORATORIES   2010-11-29 2012-01-18
91. CHUBB CORP   2010-12-16 2012-01-18
82. COCHLEAR LTD UNSPON A D R   2010-12-16 2012-01-18
245. CROCS INC   2011-11-01 2012-01-18
214. DBS GROUP HLDGS LTD     2012-01-18
129. DASSAULT SYSTEMES SA A D R   2010-12-16 2012-01-18
67. DEVRY INC   2011-08-15 2012-01-18
131. DOVER CORP   2010-01-12 2012-01-18
878.05078 DRIEHAUS SELECT CREDIT FUND   2011-04-27 2012-01-18
56957.69322 DRIEHAUS SELECT CREDIT FUND   2011-04-27 2012-01-18
682.48682 DRIEHAUS ACTIVE INCOME FUND   2011-08-15 2012-01-18
12684.78818 DRIEHAUS ACTIVE INCOME FUND   2011-08-15 2012-01-18
35. EDWARDS LIFESCIENCES CORP   2009-07-06 2012-01-18
100. EL PASO CORPORATION   2011-08-15 2012-01-18
102. EL PASO CORPORATION   2009-07-06 2012-01-18
46. ENERGIZER HOLDINGS INC   2010-06-21 2012-01-18
68. ENERGIZER HOLDINGS INC     2012-01-18
284. FANUC CORPORATION A D R     2012-01-18
73. FOCUS MEDIA HOLDING A D R   2011-04-19 2012-01-18
266. FOCUS MEDIA HOLDING A D R   2010-06-21 2012-01-18
102. FOMENTO ECONOMICO MEX SP A D R   2009-07-24 2012-01-18
48. FOSSIL INC     2012-01-18
34. FOSSIL INC   2011-08-15 2012-01-18
82. FRANKLIN RES INC   2011-11-01 2012-01-18
65. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2010-12-16 2012-01-18
10. FUJIFILM HOLDINGS A D R   2009-07-24 2012-01-18
116. FUJIFILM HOLDINGS A D R   2010-01-12 2012-01-18
230. GAMESTOP CORP CL A   2010-12-16 2012-01-18
217. OAO GAZPROM SPON A D R   2010-12-16 2012-01-18
36. GENERAL DYNAMICS CORP     2012-01-18
26. GENERAL DYNAMICS CORP   2009-07-06 2012-01-18
8. GOLDMAN SACHS GROUP INC   2006-02-15 2012-01-18
18. GOLDMAN SACHS GROUP INC   2011-01-20 2012-01-18
5. GOLDMAN SACHS GROUP INC   2011-03-28 2012-01-18
212. HSBC HOLDINGS PLC SPONS A D R     2012-01-18
58. HSBC HOLDINGS PLC SPONS A D R   2011-03-18 2012-01-18
20919.588 PYXIS LONG SHORT EQUITY Z     2012-01-18
116. HITACHI LTD ADR 10 COM   2011-03-28 2012-01-18
76. HONDA MTR LTD AMERN SHS     2012-01-18
119. HOYA CORP A D R   2010-12-16 2012-01-18
176. I C I C I BANK LIMITED A D R   2010-12-16 2012-01-18
234. ILLINOIS TOOL WKS INC     2012-01-18
88. IMPERIAL OIL LTD   2010-12-16 2012-01-18
1168. INFINEON TECHNOLOGIES A G A D R   2011-03-02 2012-01-18
879. INFINEON TECHNOLOGIES A G A D R     2012-01-18
313. INTEL CORP   2009-09-29 2012-01-18
160. INTERCONTINENTAL HTLS GRP PLSPONS   2010-09-22 2012-01-18
48. JGC CORP UNSPONSORED A D R   2011-05-23 2012-01-18
79. JARDEN CORP   2011-08-24 2012-01-18
50. JUPITER TELECOM A D R   2010-12-16 2012-01-18
606. KEPPEL CORP LTD SPONS A D R     2012-01-18
702. LI FUNG LTD A D R   2010-12-16 2012-01-18
137. LOREAL CO UNSPONSORED ADR   2009-07-24 2012-01-18
188. LVMH MOET HENNESSY LOU VUITT A D R   2011-08-15 2012-01-18
13. LIBERTY MEDIA CORP   2009-03-23 2012-01-18
72. LILLY ELI & CO   2010-12-16 2012-01-18
66. LILLY ELI & CO   2010-12-16 2012-01-18
173. LINCOLN NATL CORP COM   2011-03-02 2012-01-18
342. LINCOLN NATL CORP COM     2012-01-18
390. LONZA GROUP AG UNSPON A D R   2010-12-16 2012-01-18
54. MCDERMOTT INTL INC   2011-03-18 2012-01-18
452. MCDERMOTT INTL INC     2012-01-18
93. MC DONALD'S CORP     2012-01-18
65. MERCK AND CO INC   2008-11-05 2012-01-18
51. MERCK AND CO INC   2010-06-21 2012-01-18
23. METTLER TOLEDO INTL INC   2010-11-29 2012-01-18
17. MITSUI & CO LTD SPSD ADR     2012-01-18
7. MITSUI & CO LTD SPSD ADR   2010-01-12 2012-01-18
153. MORGAN STANLEY DEAN WITTER & CO   2010-12-16 2012-01-18
204. MTN GROUP LTD A D R     2012-01-18
81. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-08-28 2012-01-18
345. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-06-06 2012-01-18
156. NISSAN MTR LTD SPONSORED ADR   2010-01-12 2012-01-18
173. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2009-07-24 2012-01-18
52. NOVO NORDISK AS A D R   2010-12-16 2012-01-18
24. LUKOIL SPON A D R   2009-07-06 2012-01-18
45. LUKOIL SPON A D R   2009-07-24 2012-01-18
33. LUKOIL SPON A D R   2009-08-28 2012-01-18
119. ORIX CORP SPONS A D R     2012-01-18
184. PETROLEO BRASILEIRO SPON A D R   2007-06-06 2012-01-18
97. PETROLEO BRASILEIRO SPON A D R   2009-07-24 2012-01-18
2. PETROLEO BRASILEIRO SPON A D R   2009-08-28 2012-01-18
86. POLARIS INDS INC   2010-06-21 2012-01-18
113. PRUDENTIAL FINL INC   2009-07-06 2012-01-18
263. R T I INTL METALS INC   2011-08-15 2012-01-18
62. RED HAT INC   2010-09-22 2012-01-18
7. RED HAT INC   2010-11-29 2012-01-18
50. REPSOL S.A.   2011-03-02 2012-01-18
91. REPSOL S.A.   2009-08-28 2012-01-18
.258 ROYAL DUTCH SHELL PLC A D R   2008-08-18 2012-01-18
41. ROYAL DUTCH SHELL PLC A D R     2012-01-18
76.742 ROYAL DUTCH SHELL PLC A D R     2012-01-18
35. SL GREEN RLTY CORP   2010-11-29 2012-01-18
117. ST JUDE MED INC     2012-01-18
5. SANOFI A D R   2008-11-05 2012-01-18
101. SANOFI A D R   2009-07-24 2012-01-18
48. SANOFI A D R   2009-08-28 2012-01-18
101. SAP AG A D R   2010-12-16 2012-01-18
309. SCHNEIDER ELECT SA UNSP A D R   2010-12-16 2012-01-18
62. SIEMENS AG A D R   2010-09-22 2012-01-18
1157. SIRIUS XM RADIO INC   2010-11-29 2012-01-18
96. SIRIUS XM RADIO INC   2011-08-15 2012-01-18
125. SONOVA HOLDING UNSPON ADR   2011-04-19 2012-01-18
124. SWATCH GROUP AG A D R   2010-12-16 2012-01-18
185. TAIWAN SEMICONDUCTOR A D R   2010-12-16 2012-01-18
86. TARGET CORP   2009-08-28 2012-01-18
148. TIME WARNER CABLE INC     2012-01-18
138. TOKIO MARINE HOLDINGS A D R   2011-04-19 2012-01-18
615. TOKIO MARINE HOLDINGS A D R     2012-01-18
70. TOTAL S A A D R   2009-07-24 2012-01-18
296. TURKCELL ILETISIM HIZMET A D R   2009-09-29 2012-01-18
952. TURKIYE GARANTI BANKASI A S A D R   2010-12-16 2012-01-18
16295.485 TURNER SPECTRUM FUND INSTL   2011-11-01 2012-01-18
69. UNICHARM CORP A D R   2010-12-16 2012-01-18
80. UNILEVER PLC SPSD ADR     2012-01-18
100. V F CORP   2010-12-16 2012-01-18
64. VALEANT PHARMACEUTICALS INTE   2011-03-02 2012-01-18
135. VALE SA SP A D R     2012-01-18
179. VERIFONE SYSTEMS INC   2011-03-18 2012-01-18
92. VODAFONE GROUP PLC A D R   2007-06-06 2012-01-18
7. VODAFONE GROUP PLC A D R   2008-03-28 2012-01-18
781. VOLVO AB SPONSORED A D R     2012-01-18
165. WPP PLCSPONSORED A D R   2010-12-16 2012-01-18
232. WAL MART STORES INC     2012-01-18
154. WAL MART DE MEXICO SAB DE CV A D R   2010-12-16 2012-01-18
154. WESTERN DIGITAL CORP   2010-01-12 2012-01-18
48. WHOLE FOODS MKT INC   2010-06-21 2012-01-18
133. WORTHINGTON INDUSTRIES INC   2011-01-20 2012-01-18
74. YAMANA GOLD INC   2011-03-02 2012-01-18
87. YAMANA GOLD INC   2011-08-15 2012-01-18
77. ZEBRA TECHNOLOGIES CORP CL A   2011-08-15 2012-01-18
110. ARCOS DORADOS HOLDINGS INC A   2011-04-27 2012-01-18
20. ARCOS DORADOS HOLDINGS INC A   2011-11-01 2012-01-18
47. ACCENTURE PLC CL A   2008-06-13 2012-01-18
80. ACE LTD   2010-12-16 2012-01-18
113. TYCO INTERNATIONAL LTD   2011-11-01 2012-01-18
340. UBS AG REG   2010-09-22 2012-01-18
9. UBS AG REG   2011-04-19 2012-01-18
164. QIAGEN NV   2010-12-16 2012-01-18
402. FLEXTRONICS INTERNATIONAL LTD   2010-12-16 2012-01-18
403. AIR LIQUIDE S A A D R     2012-01-24
224. ALLIANZ SE A D R   2010-12-16 2012-01-24
320. AMERICAN EXPRESS CO   2011-03-02 2012-01-24
106. AMERICAN EXPRESS CO     2012-01-24
85. ANHEUSER BUSCH INBEV NV A D R   2010-11-29 2012-01-24
23. B G GROUP P L C A D R   2010-12-16 2012-01-24
38. B H P BILLITON PLC SPSD A D R   2010-11-29 2012-01-24
96.00167 BERKSHIRE HATHAWAY INC CL B   2011-01-20 2012-01-24
73.99833 BERKSHIRE HATHAWAY INC CL B   2011-01-20 2012-01-24
19. BERKSHIRE HATHAWAY INC CL B   2011-03-02 2012-01-24
151. BLACKBAUD INC   2011-03-28 2012-01-24
44. BLACKBAUD INC   2011-04-19 2012-01-24
28. BRITISH AMERN TOB PLC ADR   2008-08-18 2012-01-24
23. BRITISH AMERN TOB PLC ADR   2009-07-24 2012-01-24
18. CARBO CERAMICS INC   2011-04-27 2012-01-24
510. CISCO SYS INC     2012-01-24
187. COGNIZANT TECH SOLUTIONS CL A     2012-01-24
151. E M C CORP MASS   2010-11-29 2012-01-24
416. E M C CORP MASS   2010-12-16 2012-01-24
214. E M C CORP MASS   2011-03-02 2012-01-24
139. ELECTRONIC ARTS INC   2011-05-23 2012-01-24
100. ENCANA CORP   2011-03-02 2012-01-24
351. ENCANA CORP     2012-01-24
212. EXPEDITORS INTL WASH INC   2011-08-24 2012-01-24
9. EXPEDITORS INTL WASH INC   2012-01-18 2012-01-24
273.00066 EXPRESS SCRIPTS INC COM   2011-03-02 2012-01-24
242.99934 EXPRESS SCRIPTS INC COM   2011-03-02 2012-01-24
52. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2010-12-16 2012-01-24
98. FUJIFILM HOLDINGS A D R   2010-01-12 2012-01-24
100. GAMESTOP CORP CL A   2010-12-16 2012-01-24
628. GILEAD SCIENCES INC   2011-03-02 2012-01-24
93. INTEL CORP   2008-06-13 2012-01-24
260. ITAU UNIBANCO HOLDINGS SA A D R   2010-12-16 2012-01-24
349. KEPPEL CORP LTD SPONS A D R   2009-07-24 2012-01-24
563. LI FUNG LTD A D R   2010-12-16 2012-01-24
204. LOREAL CO UNSPONSORED ADR   2009-07-24 2012-01-24
63. LOREAL CO UNSPONSORED ADR   2009-08-28 2012-01-24
50. NATIONAL OILWELL INC COM   2011-11-01 2012-01-24
148. NISSAN MTR LTD SPONSORED ADR   2010-01-12 2012-01-24
17. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2009-07-24 2012-01-24
42. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2009-08-28 2012-01-24
27. PERRIGO CO   2010-12-16 2012-01-24
68. PERRIGO CO   2011-03-02 2012-01-24
187. QUALCOMM INC   2011-03-02 2012-01-24
189. QUALCOMM INC   2010-12-16 2012-01-24
6. ROYAL DUTCH SHELL PLC A D R   2009-09-29 2012-01-24
66. ST JUDE MED INC   2011-03-02 2012-01-24
98. SASOL LTD SPONSORED A D R   2010-12-16 2012-01-24
459. SBERBANK SPONSORED A D R   2011-08-15 2012-01-24
145. SCHLUMBERGER LTD   2008-11-05 2012-01-24
197. SCHNEIDER ELECT SA UNSP A D R   2010-12-16 2012-01-24
1385. SCHWAB CHARLES CORP   2012-01-18 2012-01-24
67. SHIRE PLC A D R   2010-01-12 2012-01-24
55. STERICYCLE INC     2012-01-24
234. SWATCH GROUP AG A D R   2010-12-16 2012-01-24
457. TEVA PHARMACEUTICALS INDS LTD ADR     2012-01-24
51. TEVA PHARMACEUTICALS INDS LTD ADR   2011-03-02 2012-01-24
50. TOTAL S A A D R   2009-07-24 2012-01-24
717. TURKIYE GARANTI BANKASI A S A D R   2010-12-16 2012-01-24
51. UNICHARM CORP A D R   2010-12-16 2012-01-24
106. VALE SA SP A D R     2012-01-24
79. VARIAN MED SYS INC   2008-08-18 2012-01-24
581. VERISK ANALYTICS INC CL A   2011-08-24 2012-01-24
90. VISA INC CLASS A SHARES   2011-03-02 2012-01-24
67. VOLVO AB SPONSORED A D R   2010-09-22 2012-01-24
310. VOLVO AB SPONSORED A D R   2010-11-29 2012-01-24
32. VOLVO AB SPONSORED A D R   2011-03-02 2012-01-24
72. WESTERN DIGITAL CORP   2010-01-12 2012-01-24
158. YAMANA GOLD INC   2011-08-15 2012-01-24
45. ACCENTURE PLC CL A   2008-06-13 2012-01-24
.6077 ROUSE PPTYS INC   2012-01-12 2012-01-25
300000. BARCLAYS 24MO IYR 4.000% 2/08/12   2010-02-03 2012-02-08
73. SUCCESSFACTORS INC   2011-03-02 2012-02-15
21. SUCCESSFACTORS INC   2010-11-29 2012-02-15
. SUNOPTA INC     2012-02-21
. NOVAGOLD RESOURCES INC     2012-02-22
45. FAIRPOINT COMMUNICATIONS INC   2006-08-25 2012-02-27
123. ABB LTD COM   2008-11-05 2012-03-13
50. AGCO CORP   2010-09-22 2012-03-13
46. ADVANCE AUTO PARTS INC     2012-03-13
8. AGRIUM INC   2009-07-24 2012-03-13
21. AGRIUM INC   2009-08-28 2012-03-13
8. AGRIUM INC   2009-09-29 2012-03-13
4. AGRIUM INC   2010-01-12 2012-03-13
36. ALLIANCE DATA SYSTEMS CORP   2011-11-01 2012-03-13
273. ALLIANZ SE A D R   2010-12-16 2012-03-13
107. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2010-12-16 2012-03-13
241. AMERICAN ELEC PWR INC     2012-03-13
48. AMERICAN ELEC PWR INC   2010-06-21 2012-03-13
18. AMERICAN ELEC PWR INC   2011-11-01 2012-03-13
136. AMGEN INC COMMON STOCK     2012-03-13
31. ANADARKO PETE CORP   2009-07-24 2012-03-13
6. ANADARKO PETE CORP   2011-03-02 2012-03-13
124. ANGLO AMERICAN PLC A D R   2007-06-06 2012-03-13
314. AON CORP     2012-03-13
43. APACHE CORP     2012-03-13
275. APOLLO GROUP INC CL A     2012-03-13
50. APPLE COMPUTER INC   2012-01-18 2012-03-13
124. APPLE COMPUTER INC     2012-03-13
172. APPLE COMPUTER INC   2011-01-20 2012-03-13
17. APPLE COMPUTER INC   2011-04-19 2012-03-13
31. APPLE COMPUTER INC   2012-01-24 2012-03-13
416. ARM HLDGS PLC A D R   2010-12-16 2012-03-13
143. ASTRAZENECA P L C SPSD A D R   2009-08-28 2012-03-13
47. ASTRAZENECA P L C SPSD A D R   2009-09-29 2012-03-13
101. ATLAS COPCO AB SPONS A D R   2010-12-16 2012-03-13
113. ATLAS COPCO AB A D R CL B   2009-07-24 2012-03-13
106. B G GROUP P L C A D R   2010-12-16 2012-03-13
127. BANCO BRADESCO A D R   2010-09-22 2012-03-13
312. BANK OF AMERICA CORP   2009-07-06 2012-03-13
372. BANK OF AMERICA CORP   2010-01-12 2012-03-13
174. BANK OF AMERICA CORP   2010-06-21 2012-03-13
92. BANK OF AMERICA CORP   2010-11-29 2012-03-13
90. BAYERISCHE MOTOREN WERKE UNSPN A D R     2012-03-13
128. BHP LTD SPONSORED ADR   2009-04-01 2012-03-13
4. BHP LTD SPONSORED ADR   2011-03-02 2012-03-13
92. BOEING CO   2010-06-21 2012-03-13
79. BRISTOL-MYERS SQUIBB CO   2010-12-16 2012-03-13
36. BRITISH AMERN TOB PLC ADR   2008-08-18 2012-03-13
5. BRITISH AMERN TOB PLC ADR   2009-07-24 2012-03-13
341. CIT GROUP INC     2012-03-13
304. CVS CORP COM     2012-03-13
54. CABOT CORP   2009-07-06 2012-03-13
75. CABOT OIL GAS CORP CL A   2011-03-28 2012-03-13
100. CANON INC SPONS A D R     2012-03-13
325. CARNIVAL CORP     2012-03-13
136. CARPENTER TECHNOLOGY CORP     2012-03-13
17. CAVIUM INC   2011-08-24 2012-03-13
98. CAVIUM INC     2012-03-13
153. CELANESE CORP SER A   2012-01-18 2012-03-13
329. CHINA RES ENTERPRISE LTD A D R   2011-08-15 2012-03-13
65. CHUBB CORP   2010-12-16 2012-03-13
1. CHUBB CORP   2010-12-20 2012-03-13
5. CHUBB CORP   2011-03-02 2012-03-13
121.8 CITIGROUP INC   2011-03-02 2012-03-13
.2 CITIGROUP INC     2012-03-13
84. COMCAST CORP CL A   2011-05-23 2012-03-13
77. COMMVAULT SYSTEMS INC   2011-11-01 2012-03-13
68. COMPANHIA DE BEBIDAS P R A D R     2012-03-13
259. CONOCOPHILLIPS   2011-03-02 2012-03-13
69. DBS GROUP HLDGS LTD   2009-08-28 2012-03-13
148. DASSAULT SYSTEMES SA A D R   2010-12-16 2012-03-13
42. DEERE & CO   2012-01-18 2012-03-13
170. DISNEY WALT CO   2010-06-21 2012-03-13
125. EDISON INTL   2008-03-28 2012-03-13
51. EDISON INTL   2010-06-21 2012-03-13
37. EDWARDS LIFESCIENCES CORP   2009-07-06 2012-03-13
512. ELDORADO GOLD CORP NEW     2012-03-13
196. ELECTRONIC ARTS INC     2012-03-13
677. ENEL SOCIETA A D R   2011-08-15 2012-03-13
148. EXXON MOBIL CORP   2008-11-05 2012-03-13
50. FMC TECHNOLOGIES INC   2012-01-18 2012-03-13
138. FANUC CORPORATION A D R     2012-03-13
112. FIDELITY NATL INFORMATION SVCS INC   2010-09-24 2012-03-13
50. FIFTH THIRD BANCORP   2010-06-21 2012-03-13
95. FIFTH THIRD BANCORP   2009-08-28 2012-03-13
102. FIFTH THIRD BANCORP   2009-09-29 2012-03-13
85. FIFTH THIRD BANCORP   2010-06-21 2012-03-13
47. FOSSIL INC   2011-08-15 2012-03-13
149. FREEPORT MCMORAN COPPER GOLD     2012-03-13
64. FREEPORT MCMORAN COPPER GOLD   2010-06-21 2012-03-13
102. FUJIFILM HOLDINGS A D R   2010-01-12 2012-03-13
18. FUJIFILM HOLDINGS A D R   2010-06-21 2012-03-13
40. FUJIFILM HOLDINGS A D R   2010-09-22 2012-03-13
211. GAMESTOP CORP CL A   2010-12-16 2012-03-13
46. GARDNER DENVER INC   2012-01-18 2012-03-13
73. GARTNER INC   2010-06-21 2012-03-13
187. OAO GAZPROM SPON A D R   2010-12-16 2012-03-13
104. GENERAL DYNAMICS CORP   2009-07-06 2012-03-13
37. GENERAL DYNAMICS CORP   2010-01-12 2012-03-13
787. GENERAL ELEC CO     2012-03-13
3. GOLDMAN SACHS GROUP INC   2011-01-20 2012-03-13
12. GOLDMAN SACHS GROUP INC     2012-03-13
1. GOLDMAN SACHS GROUP INC   2011-04-19 2012-03-13
13. GOLDMAN SACHS GROUP INC   2011-05-23 2012-03-13
106. GOOGLE INC CL A   2011-01-20 2012-03-13
26. GOOGLE INC CL A   2011-04-19 2012-03-13
121. GOOGLE INC CL A   2012-01-24 2012-03-13
73. HALLIBURTON CO   2010-01-12 2012-03-13
90. HERTZ GLOBAL HOLDINGS INC   2010-06-21 2012-03-13
67. HONDA MTR LTD AMERN SHS     2012-03-13
111. HOYA CORP A D R   2010-12-16 2012-03-13
29. HUMANA INC   2011-03-18 2012-03-13
119. IAC INTERACTIVECORP     2012-03-13
248. INFINEON TECHNOLOGIES A G A D R   2011-04-19 2012-03-13
118. INFINEON TECHNOLOGIES A G A D R   2011-03-02 2012-03-13
92. INTEL CORP     2012-03-13
91. INTUITIVE SURGICAL INC     2012-03-13
42. JGC CORP UNSPONSORED A D R   2011-05-23 2012-03-13
244. JOHNSON & JOHNSON   2010-06-21 2012-03-13
16. KANSAS CITY SOUTHERN   2011-08-15 2012-03-13
82. KANSAS CITY SOUTHERN     2012-03-13
97. KAO CORP A D R   2009-08-28 2012-03-13
317. KEYCORP NEW COM   2010-06-21 2012-03-13
183. KOHLS CORP COM     2012-03-13
123. KRAFT FOODS INC CL A   2010-09-22 2012-03-13
72. LVMH MOET HENNESSY LOU VUITT A D R   2011-08-15 2012-03-13
110. LAUDER ESTEE COS INC CL A     2012-03-13
108. LIFE TECHNOLOGIES CORP     2012-03-13
15.9996 LONZA GROUP AG UNSPON A D R   2010-12-16 2012-03-13
489.0004 LONZA GROUP AG UNSPON A D R   2010-12-16 2012-03-13
75. MATTEL INC   2011-08-15 2012-03-13
29. MEAD JOHNSON NUTRITION CO   2011-05-23 2012-03-13
54. MEAD JOHNSON NUTRITION CO   2011-08-15 2012-03-13
86. MERCK AND CO INC   2010-06-21 2012-03-13
139. MERCK AND CO INC     2012-03-13
370. METLIFE INC COM     2012-03-13
630. MTN GROUP LTD A D R   2010-12-16 2012-03-13
1608.48649 LOOMIS SAYLES ABS STRAT Y   2011-04-27 2012-03-13
45012.51351 LOOMIS SAYLES ABS STRAT Y   2011-04-27 2012-03-13
135. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-08-28 2012-03-13
32. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-11-23 2012-03-13
82. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-06-06 2012-03-13
121. NISSAN MTR LTD SPONSORED ADR   2010-01-12 2012-03-13
193. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2009-08-28 2012-03-13
64. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2009-09-29 2012-03-13
31. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2010-01-12 2012-03-13
143. OCCIDENTAL PETE CORP COM   2008-03-28 2012-03-13
44. LUKOIL SPON A D R     2012-03-13
190. ORACLE CORPORATION   2009-07-06 2012-03-13
80. ORACLE CORPORATION   2010-06-21 2012-03-13
204. P G E CORP   2010-01-12 2012-03-13
32. P G E CORP   2010-06-21 2012-03-13
121. P N C FINANCIAL SERVICES GROUP INC   2009-07-06 2012-03-13
79. P P G INDS INC   2009-07-06 2012-03-13
42. P P G INDS INC   2011-08-15 2012-03-13
200. P P L CORPORATION     2012-03-13
34. PANERA BREAD COMPANY CL A     2012-03-13
148. PATTERSON U T I ENERGY INC   2011-08-15 2012-03-13
211. PEABODY ENERGY CORP     2012-03-13
279. PEPSICO INC   2003-10-30 2012-03-13
96. PETROLEO BRASILEIRO SPON A D R   2009-07-24 2012-03-13
1. PETROLEO BRASILEIRO SPON A D R   2009-08-28 2012-03-13
38. PETROLEO BRASILEIRO SPON A D R   2009-09-29 2012-03-13
102. PRAXAIR INC   2008-06-06 2012-03-13
67. PRUDENTIAL FINL INC   2009-07-06 2012-03-13
355. PUBLIC SVC ENTERPRISE GROUP INC   2011-11-01 2012-03-13
7. PUBLIC SVC ENTERPRISE GROUP INC   2008-06-06 2012-03-13
8. PUBLIC SVC ENTERPRISE GROUP INC   2012-01-18 2012-03-13
200. QUANTA SVCS INC   2011-03-02 2012-03-13
127. RED HAT INC     2012-03-13
67. RED HAT INC   2011-08-15 2012-03-13
255. REYNOLDS AMERICAN INC     2012-03-13
66. ROPER INDS INC   2010-09-22 2012-03-13
8. ROPER INDS INC   2010-11-29 2012-03-13
118. ROVI CORP   2011-08-15 2012-03-13
53. SM ENERGY CO     2012-03-13
188. SANDISK CORP   2011-08-15 2012-03-13
88. SANDISK CORP   2011-11-01 2012-03-13
66. SANOFI A D R   2009-07-24 2012-03-13
80. SAP AG A D R   2010-12-16 2012-03-13
27. SEMPRA ENERGY   2009-07-06 2012-03-13
85. SEMPRA ENERGY   2010-06-21 2012-03-13
311. SONY CORP A D R   2011-03-28 2012-03-13
112. SONOVA HOLDING UNSPON ADR   2011-04-19 2012-03-13
60. STATE STR CORP   2012-01-18 2012-03-13
292. T J X COS INC NEW   2009-09-29 2012-03-13
77. T J X COS INC NEW   2010-01-12 2012-03-13
21. TARGET CORP   2009-09-29 2012-03-13
23. TARGET CORP   2011-03-02 2012-03-13
46. THERMO FISHER SCIENTIFIC INC     2012-03-13
113. THOMAS & BETTS CORP     2012-03-13
70. TIME WARNER INC   2011-11-01 2012-03-13
46. TOTAL S A A D R   2009-07-24 2012-03-13
90. TRAVELERS COS INC   2011-11-01 2012-03-13
696. TURKIYE GARANTI BANKASI A S A D R   2010-12-16 2012-03-13
50. UNICHARM CORP A D R   2010-12-16 2012-03-13
75. UNILEVER PLC SPSD ADR   2010-01-12 2012-03-13
74. UNILEVER N V A D R   2009-09-29 2012-03-13
140. UNITED TECHNOLOGIES CORP     2012-03-13
4. UNITED TECHNOLOGIES CORP   2009-04-01 2012-03-13
251. UNITED HEALTH GROUP INCORPORATED     2012-03-13
79. VERIZON COMMUNICATIONS     2012-03-13
292. VERIZON COMMUNICATIONS   2006-08-25 2012-03-13
6. VODAFONE GROUP PLC A D R   2010-09-24 2012-03-13
330. VODAFONE GROUP PLC A D R     2012-03-13
174. VODAFONE GROUP PLC A D R     2012-03-13
39. WPP PLCSPONSORED A D R   2010-12-16 2012-03-13
133. WAL MART STORES INC     2012-03-13
79. WAL MART DE MEXICO SAB DE CV A D R   2010-12-16 2012-03-13
635. WELLS FARGO & CO NEW   2002-03-14 2012-03-13
73. WESTERN DIGITAL CORP     2012-03-13
124. WORTHINGTON INDUSTRIES INC   2011-01-20 2012-03-13
32. WORTHINGTON INDUSTRIES INC   2011-03-02 2012-03-13
101. ZEBRA TECHNOLOGIES CORP CL A     2012-03-13
6. BUNGE LIMITED   2009-07-24 2012-03-13
38. BUNGE LIMITED   2009-07-24 2012-03-13
20. COVIDIEN PLC   2009-03-23 2012-03-13
86. COVIDIEN PLC   2010-09-22 2012-03-13
106. ACE LTD   2010-12-16 2012-03-13
167. QIAGEN NV   2010-12-16 2012-03-13
1278. FLEXTRONICS INTERNATIONAL LTD     2012-03-13
152. SOUTHERN UN CO NEW   2009-07-06 2012-03-19
203. ALLIANZ SE A D R   2010-12-16 2012-03-21
172. AMERICAN ELEC PWR INC     2012-03-21
154. AMERICAN EAGLE OUTFITTERS INC   2009-07-06 2012-03-21
206. AMERICAN EXPRESS CO   2011-03-02 2012-03-21
55. AMERICAN EXPRESS CO   2011-03-28 2012-03-21
135. AMERIPRISE FINL INC     2012-03-21
146. AMGEN INC COMMON STOCK     2012-03-21
96. ANADARKO PETE CORP     2012-03-21
46. APACHE CORP     2012-03-21
5. APPLE COMPUTER INC   2008-06-06 2012-03-21
64. APPLE COMPUTER INC   2012-01-24 2012-03-21
63. AVALONBAY CMNTYS INC   2010-09-22 2012-03-21
9. AVALONBAY CMNTYS INC   2010-09-24 2012-03-21
354. BANK OF AMERICA CORP   2009-07-06 2012-03-21
71. BANK OF AMERICA CORP   2010-01-12 2012-03-21
58. BANK OF AMERICA CORP   2010-11-29 2012-03-21
32. BHP LTD SPONSORED ADR   2012-01-24 2012-03-21
78. BHP LTD SPONSORED ADR     2012-03-21
57. BOEING CO   2012-01-18 2012-03-21
47. BOEING CO     2012-03-21
83. BOSTON PPTYS INC   2010-09-22 2012-03-21
76. BRISTOL-MYERS SQUIBB CO   2010-12-16 2012-03-21
137. CVS CORP COM     2012-03-21
139. CVS CORP COM     2012-03-21
76. CABOT OIL GAS CORP CL A   2011-04-19 2012-03-21
15. CANON INC SPONS A D R   2010-01-12 2012-03-21
39. CANON INC SPONS A D R   2010-06-21 2012-03-21
76. CARNIVAL CORP   2010-01-12 2012-03-21
50. CARPENTER TECHNOLOGY CORP     2012-03-21
77. CAVIUM INC   2011-08-24 2012-03-21
83. CELANESE CORP SER A     2012-03-21
47. CENTURYLINK INC   2011-03-18 2012-03-21
1. CENTURYLINK INC   2012-03-13 2012-03-21
64. CENTURYLINK INC     2012-03-21
163.6 CITIGROUP INC   2011-04-19 2012-03-21
243.4 CITIGROUP INC     2012-03-21
133. COLUMBUS MCKINNON CORPORATION   2011-04-19 2012-03-21
116. COMCAST CORP CL A   2011-05-23 2012-03-21
14. COMCAST CORP CL A   2012-01-18 2012-03-21
100. CONOCOPHILLIPS   2010-12-16 2012-03-21
55. DBS GROUP HLDGS LTD   2009-08-28 2012-03-21
70. DAWSON GEOPHYSICAL CO   2012-03-13 2012-03-21
27. DECKERS OUTDOOR CORP   2011-08-15 2012-03-21
43. DECKERS OUTDOOR CORP   2010-09-22 2012-03-21
55. DEERE & CO   2012-01-18 2012-03-21
390. DISNEY WALT CO     2012-03-21
58. EDISON INTL   2010-06-21 2012-03-21
1279. ENEL SOCIETA A D R     2012-03-21
200. ERSTE GROUP BANK AG A D R   2009-07-06 2012-03-21
152. EXXON MOBIL CORP     2012-03-21
30. EXXON MOBIL CORP   2012-01-18 2012-03-21
50. FMC TECHNOLOGIES INC   2012-01-18 2012-03-21
238. FIFTH THIRD BANCORP   2010-06-21 2012-03-21
233. FIFTH THIRD BANCORP   2010-06-21 2012-03-21
94. FIRST LONG ISLAND CORP   2011-03-28 2012-03-21
393. FORD MOTOR CO   2012-03-13 2012-03-21
63. FREEPORT MCMORAN COPPER GOLD   2012-01-24 2012-03-21
159. FREEPORT MCMORAN COPPER GOLD     2012-03-21
116. GENERAL CABLE CORPORATION   2012-03-13 2012-03-21
60. GENERAL DYNAMICS CORP   2010-01-12 2012-03-21
71. GENERAL ELEC CO   2009-08-28 2012-03-21
466. GENERAL ELEC CO   2010-06-21 2012-03-21
353. GENERAL ELEC CO   2012-01-18 2012-03-21
47. GENERAL ELEC CO   2010-11-29 2012-03-21
7. GENERAL ELEC CO   2012-01-24 2012-03-21
56. GOLDMAN SACHS GROUP INC     2012-03-21
105. GRAHAM CORP   2011-03-28 2012-03-21
4. HALLIBURTON CO   2010-01-12 2012-03-21
90. HALLIBURTON CO   2010-11-29 2012-03-21
145. HESS CORP     2012-03-21
104. HEWLETT PACKARD CO   2012-01-18 2012-03-21
81. HUMANA INC   2011-03-18 2012-03-21
90. INTEL CORP   2010-01-12 2012-03-21
108. INTERCONTINENTAL HTLS GRP PLSPONS   2010-09-22 2012-03-21
58. ISHARES MSCI EMERGING MKTS E T F   2008-11-05 2012-03-21
75. JOHNSON & JOHNSON   2010-06-21 2012-03-21
96. JOHNSON & JOHNSON   2011-03-02 2012-03-21
60. JOHNSON & JOHNSON   2012-01-18 2012-03-21
152. JOHNSON CTLS INC   2012-01-18 2012-03-21
241. KEYCORP NEW COM   2010-06-21 2012-03-21
111. KEYCORP NEW COM   2011-01-20 2012-03-21
139. KRAFT FOODS INC CL A     2012-03-21
229. MACYS INC   2011-05-23 2012-03-21
44. MACYS INC   2011-08-15 2012-03-21
75. MARATHON OIL CORPORATION   2012-03-13 2012-03-21
366. MERCK AND CO INC     2012-03-21
241. MERIDIAN BIOSCIENCE INC     2012-03-21
13. METLIFE INC COM   2012-01-18 2012-03-21
105. METLIFE INC COM   2010-01-12 2012-03-21
135. MICHELIN CGDE UNSPON A D R   2009-04-01 2012-03-21
113. NATIONAL GRID PLC SP A D R     2012-03-21
5. NATIONAL GRID PLC SP A D R   2012-01-18 2012-03-21
66. NESTLE S A SPONSORED ADR REPSTG REG SH     2012-03-21
37. NESTLE S A SPONSORED ADR REPSTG REG SH   2008-03-28 2012-03-21
89. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2011-03-02 2012-03-21
46. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2010-01-12 2012-03-21
153. OCCIDENTAL PETE CORP COM     2012-03-21
26. OCCIDENTAL PETE CORP COM   2012-01-18 2012-03-21
635. ORACLE CORPORATION     2012-03-21
151. P N C FINANCIAL SERVICES GROUP INC     2012-03-21
20. P P L CORPORATION   2011-08-15 2012-03-21
69. P P L CORPORATION   2011-11-01 2012-03-21
70. P P L CORPORATION   2012-01-18 2012-03-21
126. PEABODY ENERGY CORP     2012-03-21
218. PRECISION DRILLING TRUST     2012-03-21
5. PRICELINE COM INC   2009-03-23 2012-03-21
123. PROGRESS ENERGY INC   2009-03-23 2012-03-21
186. PRUDENTIAL FINL INC     2012-03-21
97. PUBLIC SVC ENTERPRISE GROUP INC   2012-01-18 2012-03-21
21. PUBLIC SVC ENTERPRISE GROUP INC   2008-06-06 2012-03-21
58. QUALITY SYSTEMS INC   2011-04-19 2012-03-21
223. RAYTHEON COMPANY   2011-08-15 2012-03-21
111. REYNOLDS AMERICAN INC   2011-03-02 2012-03-21
114. REYNOLDS AMERICAN INC     2012-03-21
186. SCHNEIDER ELECT SA UNSP A D R   2010-12-16 2012-03-21
140. SEMPRA ENERGY     2012-03-21
2. SEMPRA ENERGY   2012-01-18 2012-03-21
41. SHIRE PLC A D R     2012-03-21
46. SHIRE PLC A D R   2011-05-23 2012-03-21
.966 SIMON PPTY GROUP INC NEW   2008-02-08 2012-03-21
42. SIMON PPTY GROUP INC NEW     2012-03-21
18.034 SIMON PPTY GROUP INC NEW   2011-03-02 2012-03-21
66. STATE STR CORP     2012-03-21
220. T J X COS INC NEW   2010-01-12 2012-03-21
180. T J X COS INC NEW     2012-03-21
25. T J X COS INC NEW   2012-01-24 2012-03-21
167. TAIWAN SEMICONDUCTOR A D R   2010-12-16 2012-03-21
73. TARGET CORP   2011-03-02 2012-03-21
66. THERMO FISHER SCIENTIFIC INC   2008-11-05 2012-03-21
144. TIME WARNER INC     2012-03-21
210. TRAVELERS COS INC     2012-03-21
121. TREDEGAR CORP   2010-09-22 2012-03-21
96. UNITED TECHNOLOGIES CORP   2009-04-01 2012-03-21
22. UNITED TECHNOLOGIES CORP   2011-03-18 2012-03-21
31. UNITED TECHNOLOGIES CORP   2011-04-19 2012-03-21
7. UNITED TECHNOLOGIES CORP   2012-01-18 2012-03-21
309. UNITED HEALTH GROUP INCORPORATED     2012-03-21
84. UNITED HEALTH GROUP INCORPORATED   2012-01-18 2012-03-21
228. VODAFONE GROUP PLC A D R   2011-03-02 2012-03-21
93. VODAFONE GROUP PLC A D R   2010-09-24 2012-03-21
13. VODAFONE GROUP PLC A D R   2010-11-29 2012-03-21
133. VODAFONE GROUP PLC A D R   2011-03-18 2012-03-21
60. VORNADO RLTY TR     2012-03-21
42. WAL MART STORES INC   2010-09-22 2012-03-21
672. WELLS FARGO & CO NEW     2012-03-21
84. WELLS FARGO & CO NEW   2012-01-18 2012-03-21
152. COVIDIEN PLC     2012-03-21
150. ACE LTD   2010-12-16 2012-03-21
175. UBS AG REG   2010-09-22 2012-03-21
35. UBS AG REG   2011-04-19 2012-03-21
97. AARONS INC   2011-03-28 2012-03-26
164. ABAXIS INC     2012-03-26
102. ACTUANT CORPORATION   2011-03-02 2012-03-26
218. ACXIOM CORP   2010-06-21 2012-03-26
112. ADVANTEST CORP A D R     2012-03-26
40. ALBEMARLE CORP   2010-06-21 2012-03-26
56. ALEXION PHARMACEUTICALS INC     2012-03-26
19. AMAZON COM INC     2012-03-26
44. AMERICAN EXPRESS CO   2011-03-02 2012-03-26
48. AMERICAN EXPRESS CO   2011-04-19 2012-03-26
16. AMERIPRISE FINL INC   2011-08-15 2012-03-26
75. AMERIPRISE FINL INC     2012-03-26
37. AMGEN INC COMMON STOCK   2012-01-18 2012-03-26
21. ANADARKO PETE CORP   2011-03-02 2012-03-26
11. ANADARKO PETE CORP   2011-11-01 2012-03-26
39. ANSYS INC   2011-03-28 2012-03-26
26. APPLE COMPUTER INC   2012-01-24 2012-03-26
47. APTAR GROUP INC   2011-03-28 2012-03-26
255. BANK OF AMERICA CORP     2012-03-26
182. BIO-REFERENCE LABS INC     2012-03-26
30. BORG WARNER INC   2010-09-22 2012-03-26
70. BROADCOM CORP COM   2010-09-22 2012-03-26
571. BROCADE COMMUNICATIONS SYS   2011-11-01 2012-03-26
1160. BROCADE COMMUNICATIONS SYS   2010-12-16 2012-03-26
14. CNOOC LTD A D R   2010-06-21 2012-03-26
48.00014 CAMERON INTL CORP   2011-03-02 2012-03-26
.99986 CAMERON INTL CORP   2011-03-02 2012-03-26
33. CELGENE CORPORATION COM   2010-06-21 2012-03-26
201. CENTERPOINT ENERGY INC   2011-08-15 2012-03-26
47. CERNER CORPORATION   2008-06-13 2012-03-26
56. CHICAGO BRIDGE IRON NY SHS   2011-08-15 2012-03-26
10. COGNIZANT TECH SOLUTIONS CL A   2008-07-14 2012-03-26
23. COGNIZANT TECH SOLUTIONS CL A   2009-08-28 2012-03-26
18. COGNIZANT TECH SOLUTIONS CL A   2010-12-16 2012-03-26
11. COGNIZANT TECH SOLUTIONS CL A   2011-03-02 2012-03-26
137. COHEN & STEERS INC   2011-03-28 2012-03-26
5. COHEN & STEERS INC   2011-04-19 2012-03-26
58. COMPANHIA DE BEBIDAS P R A D R   2008-06-13 2012-03-26
105. CONSOLIDATED EDISON INC   2011-04-19 2012-03-26
94. COPART INC   2011-03-28 2012-03-26
288. CORNING INC   2010-09-22 2012-03-26
80. CREE RESEARCH INC   2012-03-13 2012-03-26
45. CUBIC CORP   2011-03-28 2012-03-26
8. CUBIC CORP   2011-08-15 2012-03-26
45. CUMMINS INC   2011-08-15 2012-03-26
35. DEERE & CO   2012-01-18 2012-03-26
16. DISNEY WALT CO   2011-03-02 2012-03-26
41. DISNEY WALT CO   2012-01-18 2012-03-26
71. E M C CORP MASS   2011-03-02 2012-03-26
85. E M C CORP MASS   2011-02-24 2012-03-26
46. ENSCO PLC SPON ADR   2011-04-19 2012-03-26
38. EQUINIX INC   2011-11-01 2012-03-26
46. EXPRESS SCRIPTS INC COM   2010-12-16 2012-03-26
93. EXPRESS SCRIPTS INC COM   2011-02-24 2012-03-26
74. F E I CO     2012-03-26
75. FIDELITY NATL INFORMATION SVCS INC   2012-03-21 2012-03-26
121. FOOT LOCKER INC   2011-08-15 2012-03-26
60. FOSTER L B CO CL A   2011-03-28 2012-03-26
26. FOSTER L B CO CL A   2011-04-19 2012-03-26
16.00254 FOSTER L B CO CL A   2012-01-18 2012-03-26
2.99746 FOSTER L B CO CL A   2012-01-18 2012-03-26
18. GARTNER INC   2010-06-21 2012-03-26
41. GARTNER INC   2010-09-22 2012-03-26
56. GENESCO INC   2011-08-15 2012-03-26
109. GETTY RLTY CORP NEW   2010-09-22 2012-03-26
29. GOOGLE INC CL A   2012-01-24 2012-03-26
84. GORMAN RUPP CO   2011-03-28 2012-03-26
37. HAEMONETICS CORP   2011-03-28 2012-03-26
80. HALLIBURTON CO   2010-11-29 2012-03-26
147. HEARTLAND EXPRESS INC   2011-03-28 2012-03-26
23. HEARTLAND EXPRESS INC   2011-08-15 2012-03-26
11.75 H E I C O CORPORATION CL A   2011-03-28 2012-03-26
59.25 H E I C O CORPORATION CL A   2011-04-19 2012-03-26
81. HIBBETT SPORTS INC   2011-08-24 2012-03-26
25. HITTITE MICROWAVE CORP   2011-03-28 2012-03-26
28. HITTITE MICROWAVE CORP   2011-04-19 2012-03-26
31. HUMANA INC   2011-03-18 2012-03-26
24. HUMANA INC   2011-04-19 2012-03-26
5. HUMANA INC   2011-08-15 2012-03-26
51. IAC INTERACTIVECORP   2011-08-15 2012-03-26
11. INTUITIVE SURGICAL INC   2011-01-20 2012-03-26
120. JACK IN THE BOX INC   2010-01-12 2012-03-26
571. JETBLUE AIRWAYS CORP   2011-01-20 2012-03-26
85. JOS A BANK CLOTHIERS INC   2011-03-28 2012-03-26
103. LAUDER ESTEE COS INC CL A   2011-05-23 2012-03-26
14. LAUDER ESTEE COS INC CL A   2011-03-02 2012-03-26
130. LIBERTY INTERACTIVE CORPORATION   2009-07-06 2012-03-26
35. LORILLARD INC     2012-03-26
19. MAGNETEK INC   2007-06-06 2012-03-26
78. MARSH MCLENNAN COS INC   2010-01-12 2012-03-26
181. MARTEN TRANSPORTATION LTD     2012-03-26
74. MATTEL INC   2011-08-15 2012-03-26
27. MC DONALD'S CORP   2009-08-28 2012-03-26
52. MERCADOLIBRE INC   2011-11-01 2012-03-26
62. METLIFE INC COM     2012-03-26
55. METLIFE INC COM   2011-03-02 2012-03-26
15. METTLER TOLEDO INTL INC   2011-03-02 2012-03-26
306. MONSTER WORLDWIDE INC   2010-11-29 2012-03-26
41. MORNINGSTAR INC   2011-03-28 2012-03-26
72. NVE CORP   2011-08-15 2012-03-26
52. NATIONAL PRESTO INDS INC     2012-03-26
75. NETEASE INC A D R   2011-04-19 2012-03-26
130. NUANCE COMMUNICATIONS INC   2012-01-18 2012-03-26
87. ORACLE CORPORATION   2009-07-06 2012-03-26
1. ORACLE CORPORATION   2010-06-21 2012-03-26
25. ORACLE CORPORATION   2010-11-29 2012-03-26
37. P G E CORP   2010-06-21 2012-03-26
61. P G E CORP     2012-03-26
16. PANERA BREAD COMPANY CL A   2010-06-21 2012-03-26
39. PERRIGO CO   2011-03-02 2012-03-26
65. PHILIP MORRIS INTL   2012-03-13 2012-03-26
46. PIONEER NAT RES CO   2010-06-21 2012-03-26
24. POLARIS INDS INC   2010-06-21 2012-03-26
14. POLARIS INDS INC   2011-08-15 2012-03-26
134. POOL CORPORATION     2012-03-26
139. POTLATCH CORP   2010-09-22 2012-03-26
5. PRICELINE COM INC   2009-03-23 2012-03-26
36. PRICE SMART INC     2012-03-26
135. QUANTA SVCS INC   2011-03-02 2012-03-26
28. RAYTHEON COMPANY   2011-08-15 2012-03-26
20. RAYTHEON COMPANY   2011-08-24 2012-03-26
2. RAYTHEON COMPANY   2012-03-13 2012-03-26
33. SM ENERGY CO   2012-01-18 2012-03-26
67. SCANSOURCE INC   2011-03-28 2012-03-26
30. SCANSOURCE INC   2011-04-19 2012-03-26
31. SCANSOURCE INC   2011-08-15 2012-03-26
34. SCHEIN HENRY INC COMMON STOCK   2008-05-22 2012-03-26
8. SCHEIN HENRY INC COMMON STOCK   2008-06-13 2012-03-26
166. SCHWAB CHARLES CORP   2012-01-18 2012-03-26
38. SCHWAB CHARLES CORP   2012-03-13 2012-03-26
134. SIFCO INDS INC   2011-04-27 2012-03-26
97. SIRONA DENTAL SYSTEMS INC   2011-08-24 2012-03-26
111. SKECHERS U S A INC   2010-06-21 2012-03-26
55. STATE STR CORP   2012-01-24 2012-03-26
30. STERICYCLE INC     2012-03-26
67. STERIS CORP     2012-03-26
79. STURM RUGER & CO INC     2012-03-26
92. SUN HYDRAULICS CORP     2012-03-26
51. TEMPUR PEDIC INTL INC   2011-11-01 2012-03-26
54. TERADATA CORP DEL   2011-08-15 2012-03-26
37. TETRA TECH INC   2009-03-23 2012-03-26
45. THERMO FISHER SCIENTIFIC INC   2008-11-05 2012-03-26
35. THOMAS & BETTS CORP     2012-03-26
49. TIME WARNER CABLE INC   2012-03-13 2012-03-26
31. UNDER ARMOUR INC CL A   2010-06-21 2012-03-26
31. UNITED TECHNOLOGIES CORP   2012-01-18 2012-03-26
95. VARIAN MED SYS INC   2008-08-18 2012-03-26
55. VISA INC CLASS A SHARES   2011-03-02 2012-03-26
1. WELLS FARGO & CO NEW   2008-05-22 2012-03-26
100. WERNER ENTERPRISES INC   2012-01-18 2012-03-26
44. WHOLE FOODS MKT INC   2010-06-21 2012-03-26
95. XCEL ENERGY INC     2012-03-26
167. ZEP INC   2012-03-13 2012-03-26
39. PARTNERRE LTD   2009-07-06 2012-03-26
5. PARTNERRE LTD   2010-12-16 2012-03-26
118. SEADRILL LIMITED   2012-03-13 2012-03-26
203. CLICKSOFTWARE TECHNOLOGIES   2012-01-18 2012-03-26
.6825 ROYAL DUTCH SHELL PLC A D R   2009-09-29 2012-03-29
317000. RBC 18MO 200% EFA 4/12/12   2010-10-07 2012-04-12
500000. F H L B DEB 2.250% 4/13/12   2009-03-23 2012-04-13
. AOL TIME WARNER INC     2012-04-16
70. ALBEMARLE CORP     2012-04-18
25. ALBEMARLE CORP   2010-06-21 2012-04-18
308. AMEREN CORP     2012-04-18
11793.22 AMERICAN CENTY INTL BOND FD INSTL   2010-06-21 2012-04-18
253. AMERIPRISE FINL INC     2012-04-18
13. ATRION CORP COM   2011-08-15 2012-04-18
230. CLECO CORPORATION     2012-04-18
248. CABOT OIL GAS CORP CL A     2012-04-18
23. CABOT OIL GAS CORP CL A   2011-03-28 2012-04-18
1076. CHINA RES ENTERPRISE LTD A D R   2011-08-15 2012-04-18
158. CONSOLIDATED EDISON INC     2012-04-18
241. COVENTRY HEALTH CARE INC     2012-04-18
149. D T E ENERGY CO     2012-04-18
46. D T E ENERGY CO   2012-03-26 2012-04-18
142. ENERGEN CORP     2012-04-18
159. ENERGIZER HOLDINGS INC     2012-04-18
22. FEDERAL RLTY INVT TR SBI NEW   2011-08-15 2012-04-18
130. FEDERAL RLTY INVT TR SBI NEW     2012-04-18
1125. FIFTH THIRD BANCORP     2012-04-18
635. GENERAL GROWTH PROPERTIES     2012-04-18
181. GENERAL GROWTH PROPERTIES   2011-08-15 2012-04-18
503. HARTFORD FINANCIAL SERVICES GRP INC     2012-04-18
16. INTUITIVE SURGICAL INC   2011-01-20 2012-04-18
9. INTUITIVE SURGICAL INC   2012-01-24 2012-04-18
511. JDS UNIPHASE CORP   2012-03-13 2012-04-18
638. KNIGHT CAPITAL GROUP INC CL A     2012-04-18
450. LIBERTY INTERACTIVE CORPORATION     2012-04-18
153. LIBERTY INTERACTIVE CORPORATION   2011-11-01 2012-04-18
48. LUFKIN INDS INC   2011-03-28 2012-04-18
418. MACYS INC     2012-04-18
90. MARSH MCLENNAN COS INC   2011-08-15 2012-04-18
276. MARSH MCLENNAN COS INC     2012-04-18
54. MC GRAW-HILL COS INC   2012-03-13 2012-04-18
112. MC GRAW-HILL COS INC   2010-12-16 2012-04-18
113. MOSAIC CO     2012-04-18
254. NAVISTAR INTERNATIONAL   2012-03-21 2012-04-18
240. NUCOR CORP   2011-11-01 2012-04-18
744. OCWEN FINANCIAL CORPORATION   2012-03-13 2012-04-18
234. OMNICARE INC   2010-09-22 2012-04-18
92. OMNICARE INC   2011-08-15 2012-04-18
376. OMEGA FLEX INC     2012-04-18
84. ORACLE CORPORATION     2012-04-18
177. ORACLE CORPORATION   2010-12-16 2012-04-18
221. ORACLE CORPORATION     2012-04-18
355. PARAMETRIC TECHNOLOGY CORP     2012-04-18
36. PERKIN ELMER INC   2007-06-06 2012-04-18
312. PERKIN ELMER INC     2012-04-18
140. POWELL INDS INC     2012-04-18
297. RAYTHEON COMPANY     2012-04-18
204. SANDISK CORP     2012-04-18
420. SUNTRUST BKS INC     2012-04-18
153. TELEFLEX INC     2012-04-18
186. TRIUMPH GROUP INC   2010-11-29 2012-04-18
85. WATSON PHARMACEUTICALS INC     2012-04-18
54. WATSON PHARMACEUTICALS INC     2012-04-18
326. WYNDHAM WORLDWIDE CORP     2012-04-18
398. ENERGY XXI LTD     2012-04-18
257. INGERSOLL RAND PLC   2012-03-13 2012-04-18
122. PARTNERRE LTD     2012-04-18
85. PARTNERRE LTD     2012-04-18
133. RENAISSANCE RE HOLDINGS LTD     2012-04-18
58. RENAISSANCE RE HOLDINGS LTD   2011-03-28 2012-04-18
.5 H E I C O CORPORATION CL A   2011-04-19 2012-05-03
179. ABAXIS INC     2012-05-07
128. ABAXIS INC   2011-03-28 2012-05-07
241. ALLEGHENY TECHNOLOGIES INC   2012-04-18 2012-05-07
224. ASTRAZENECA P L C SPSD A D R     2012-05-07
832. BRANDYWINE REALTY TRUST     2012-05-07
439. BROADRIDGE FINANCIAL SOLUTIONS INC     2012-05-07
279. CAL MAINE FOODS INC   2012-04-18 2012-05-07
86. CAL MAINE FOODS INC   2011-04-27 2012-05-07
527. CREE RESEARCH INC     2012-05-07
224. CUBIC CORP     2012-05-07
45. CUBIC CORP   2011-04-20 2012-05-07
38. DRIL QUIP INC   2012-03-13 2012-05-07
36. DRIL QUIP INC     2012-05-07
230. E M C CORP MASS   2011-03-02 2012-05-07
129. E M C CORP MASS   2011-02-24 2012-05-07
73. EDWARDS LIFESCIENCES CORP     2012-05-07
19. EDWARDS LIFESCIENCES CORP   2009-07-06 2012-05-07
22. FIFTH THIRD BANCORP     2012-05-07
675. FIFTH THIRD BANCORP     2012-05-07
472. FLOWERS FOODS INC   2012-04-18 2012-05-07
195. FLOWERS FOODS INC     2012-05-07
590. FOOT LOCKER INC     2012-05-07
70. GARTNER INC   2011-08-15 2012-05-07
89. GARTNER INC   2010-09-22 2012-05-07
86. GENERAL CABLE CORPORATION   2012-03-13 2012-05-07
221. GLOBAL PAYMENTS INC   2012-04-18 2012-05-07
20. GOLDMAN SACHS GROUP INC     2012-05-07
65. KENNAMETAL INC   2011-11-01 2012-05-07
126. KENNAMETAL INC   2011-01-20 2012-05-07
467. KEPPEL CORP LTD SPONS A D R   2009-07-24 2012-05-07
97. KEPPEL CORP LTD SPONS A D R   2009-08-28 2012-05-07
1510. MFA FINANCIAL INC     2012-05-07
130. MERCK AND CO INC     2012-05-07
69. MERCK AND CO INC   2010-12-20 2012-05-07
59. MERCK AND CO INC   2011-03-02 2012-05-07
1405. MICRON TECHNOLOGY INC     2012-05-07
66. MINE SAFETY APPLIANCES CO   2012-03-13 2012-05-07
72. MINE SAFETY APPLIANCES CO   2011-04-19 2012-05-07
206. MORNINGSTAR INC     2012-05-07
67. MORNINGSTAR INC     2012-05-07
34353.26 LOOMIS SAYLES ABS STRAT Y   2011-04-27 2012-05-07
263. NETEASE INC A D R     2012-05-07
68. NETEASE INC A D R     2012-05-07
209. PRICE SMART INC     2012-05-07
266. RANGE RESOURCES CORP     2012-05-07
10896. SPDR DJ WILSHIRE INTERNATIONAL     2012-05-07
2535. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2012-05-07
512. SUN HYDRAULICS CORP     2012-05-07
144. TEMPUR PEDIC INTL INC     2012-05-07
168. TENNECO AUTOMOTIVE INC   2012-03-13 2012-05-07
12. TEVA PHARMACEUTICALS INDS LTD ADR     2012-05-07
214. TEVA PHARMACEUTICALS INDS LTD ADR   2011-03-28 2012-05-07
24. TEVA PHARMACEUTICALS INDS LTD ADR   2011-04-19 2012-05-07
90. TEVA PHARMACEUTICALS INDS LTD ADR   2011-04-27 2012-05-07
159. TRIPADVISOR INC     2012-05-07
244. URS CORPORATION   2012-04-18 2012-05-07
252. VALEANT PHARMACEUTICALS INTE     2012-05-07
303.99988 WAL MART DE MEXICO SAB DE CV A D R   2010-12-16 2012-05-07
67.00012 WAL MART DE MEXICO SAB DE CV A D R   2010-12-16 2012-05-07
591. LOGITECH INTL SA     2012-05-07
.5 PHILLIPS 66   2011-03-02 2012-05-10
.25 EAGLE BULK SHIPPING INC   2011-03-02 2012-06-07
.3 POPULAR INC   2010-06-21 2012-06-08
158000. BARCLAYS 18MO 200% EEM 6/20/12   2010-12-15 2012-06-20
158000. JPMORGAN 18MO 200% EFA MTN 6/20/12   2010-12-15 2012-06-20
285000. RBC 18MO 200% SPX 6/20/12   2010-12-15 2012-06-20
292. COMPANHIA DE BEBIDAS P R A D R     2012-06-21
.1 AIR LIQUIDE S A A D R   2011-03-02 2012-07-03
500000. LLOYDS TSB BANK 6.375% 1/21/21   2011-04-11 2012-07-05
.0557 HSBC HOLDINGS PLC SPONS A D R   2011-04-27 2012-07-10
723. ABB LTD COM     2012-07-12
105. ABB LTD COM   2009-07-24 2012-07-12
16. ABB LTD COM   2009-09-29 2012-07-12
103. AFLAC INC   2011-01-20 2012-07-12
247. AFLAC INC   2012-03-13 2012-07-12
141. AFLAC INC     2012-07-12
114. AFLAC INC   2012-03-21 2012-07-12
330.351 ABERDEEN FDS EMRGN   2011-11-01 2012-07-12
15527.888 ABERDEEN FDS EMRGN     2012-07-12
9906.285 ABERDEEN FDS EMRGN   2012-01-18 2012-07-12
2815.859 AMERICAN CENTY INTL BOND FD INSTL   2010-06-21 2012-07-12
438. CARNIVAL CORP   2010-01-12 2012-07-12
103. CARNIVAL CORP   2012-01-18 2012-07-12
110. CATAMARAN CORPORATION   2012-05-07 2012-07-12
47. CONCHO RES INC   2011-03-02 2012-07-12
51. CONCHO RES INC     2012-07-12
410. DELTA AIR LINES INC   2012-03-13 2012-07-12
70. DUKE ENERGY HOLDING CORP     2012-07-12
639. GAMESTOP CORP CL A     2012-07-12
300. GENESCO INC     2012-07-12
176. HUMANA INC     2012-07-12
21. HUMANA INC   2011-04-19 2012-07-12
160. JUPITER TELECOM A D R     2012-07-12
39. JUPITER TELECOM A D R   2012-03-26 2012-07-12
146. LAM RESEARCH CORP     2012-07-12
1276. LEGGETT & PLATT INC     2012-07-12
44. MITSUI & CO LTD SPSD ADR     2012-07-12
765.13 NUVEEN INFLATION PRO SEC CL I   2008-07-14 2012-07-12
484.453 NUVEEN INFLATION PRO SEC CL I   2009-07-24 2012-07-12
7228.569 NUVEEN INFLATION PRO SEC CL I   2010-06-21 2012-07-12
6426.136 OPPENHEIMER DEVELOPING MKTS FDS CL Y     2012-07-12
400.432 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2011-01-20 2012-07-12
5427.017 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2012-01-18 2012-07-12
167. OWENS CORNING INC     2012-07-12
24. PANERA BREAD COMPANY CL A   2010-06-21 2012-07-12
24. PANERA BREAD COMPANY CL A   2011-08-15 2012-07-12
228. PENN NATL GAMING INC   2012-05-07 2012-07-12
492.9996 PETROLEO BRASILEIRO SPON A D R     2012-07-12
324.0004 PETROLEO BRASILEIRO SPON A D R     2012-07-12
64. PETROLEO BRASILEIRO SPON A D R   2012-03-26 2012-07-12
184. PETROLEO BRASILEIRO SPON A D R     2012-07-12
155. PETROLEO BRASILEIRO SPON A D R     2012-07-12
426. POPULAR INC     2012-07-12
125. POPULAR INC   2011-08-15 2012-07-12
31. SALESFORCE COM INC     2012-07-12
60. SALESFORCE COM INC     2012-07-12
1241. SIRIUS XM RADIO INC   2011-08-15 2012-07-12
1633. SIRIUS XM RADIO INC   2010-11-29 2012-07-12
1222.645 TCW EMERGING MARKETS INCOME FUND   2012-04-18 2012-07-12
32689.049 TEMPLETON INSTL EMERGING MKT SER ADV   2012-01-18 2012-07-12
291. TEVA PHARMACEUTICALS INDS LTD ADR   2012-03-13 2012-07-12
253. VERIFONE SYSTEMS INC     2012-07-12
522. WAL MART DE MEXICO SAB DE CV A D R     2012-07-12
193. WAL MART DE MEXICO SAB DE CV A D R   2012-03-26 2012-07-12
472. YAMANA GOLD INC     2012-07-12
54. ENSCO PLC CL A   2011-08-15 2012-07-12
179. ENSCO PLC CL A     2012-07-12
.537 DUKE ENERGY HOLDING CORP   2009-07-06 2012-07-23
123. ABB LTD COM   2012-03-26 2012-07-26
504. ABB LTD COM     2012-07-26
2.99943 ALLEGHENY TECHNOLOGIES INC   2012-07-12 2012-07-26
323.00057 ALLEGHENY TECHNOLOGIES INC   2012-07-12 2012-07-26
424. BRUNSWICK CORP   2012-03-13 2012-07-26
24.00015 BUFFALO WILD WINGS INC   2012-04-18 2012-07-26
136.99985 BUFFALO WILD WINGS INC     2012-07-26
927. CPI AEROSTRUCTURES INC   2012-07-12 2012-07-26
181. CPI AEROSTRUCTURES INC   2011-03-28 2012-07-26
556. CENTERPOINT ENERGY INC     2012-07-26
292. COMPANHIA DE BEBIDAS P R A D R   2008-06-13 2012-07-26
232. DOUGLAS EMMITT INC   2010-09-22 2012-07-26
203. DOUGLAS EMMITT INC   2012-03-13 2012-07-26
214. ERSTE GROUP BANK AG A D R     2012-07-26
1270. ERSTE GROUP BANK AG A D R     2012-07-26
441. ERSTE GROUP BANK AG A D R     2012-07-26
117. FLUOR CORP     2012-07-26
69.9999 FLUOR CORP     2012-07-26
235.0001 FLUOR CORP     2012-07-26
159. GOODRICH CORP.     2012-07-26
6. GRAHAM CORP   2011-03-28 2012-07-26
690. GRAHAM CORP     2012-07-26
434. GULF IS FABRICATION INC     2012-07-26
79. GULF IS FABRICATION INC   2011-03-28 2012-07-26
300. HALLIBURTON CO     2012-07-26
1373. HARDINGE INC     2012-07-26
318. HIBBETT SPORTS INC     2012-07-26
376. INTERCONTINENTAL HTLS GRP PLSPONS     2012-07-26
231. INTERCONTINENTAL HTLS GRP PLSPONS   2012-03-26 2012-07-26
502. INTERNATIONAL RECTIFIER CORP   2012-05-07 2012-07-26
208. KIMCO REALTY CORP     2012-07-26
132. LOCKHEED MARTIN CORP COM     2012-07-26
205. MEAD JOHNSON NUTRITION CO     2012-07-26
170. MERIT MED SYS INC   2011-04-19 2012-07-26
548.00234 MERIT MED SYS INC   2012-07-12 2012-07-26
168.99766 MERIT MED SYS INC   2012-07-12 2012-07-26
36.99896 NATIONAL PRESTO INDS INC   2012-07-12 2012-07-26
137.00104 NATIONAL PRESTO INDS INC     2012-07-26
7. NATIONAL PRESTO INDS INC   2011-04-27 2012-07-26
413. PROCTER & GAMBLE CO     2012-07-26
39. PROCTER & GAMBLE CO   2003-02-04 2012-07-26
449. QUALITY SYSTEMS INC     2012-07-26
20. QUALITY SYSTEMS INC     2012-07-26
35. SIEMENS AG A D R   2012-03-26 2012-07-26
101. SIEMENS AG A D R     2012-07-26
1089. SYNALLOY CORP     2012-07-26
5001.002 TCW EMERGING MARKETS INCOME FUND   2012-04-18 2012-07-26
290. URS CORPORATION   2012-07-12 2012-07-26
709. U S AIRWAYS GROUP INC   2012-07-12 2012-07-26
107. VMWARE INC CL A   2012-05-07 2012-07-26
123. VMWARE INC CL A   2012-07-12 2012-07-26
300000. BARCLAYS 36MO SPX 7/27/12   2009-07-24 2012-07-27
58. AGL RES INC   2007-09-06 2012-08-07
4. ADMIRAL GROUP PLC ADR   2011-08-15 2012-08-07
522. ADMIRAL GROUP PLC ADR     2012-08-07
66. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP     2012-08-07
905. ALCOA INC     2012-08-07
101. ALLIANT TECHSYSTEMS INC   2011-04-19 2012-08-07
44. ALLIANT TECHSYSTEMS INC   2011-08-15 2012-08-07
66. AMERICAN ELEC PWR INC     2012-08-07
99. AMETEK INC   2011-08-15 2012-08-07
21. AMETEK INC     2012-08-07
360. ATMOS ENERGY CORP     2012-08-07
151. AVIAT NETWORKS INC   2009-05-27 2012-08-07
141. BABCOCK WILCOX COMPANY   2010-06-21 2012-08-07
116. BALL CORP   2010-09-22 2012-08-07
373. BALLANTYNE STRONG, INC   2011-04-27 2012-08-07
101. BEMIS COMPANY INC   2011-08-15 2012-08-07
34. BOEING CO   2012-01-24 2012-08-07
354. BRISTOL-MYERS SQUIBB CO     2012-08-07
2. C H ROBINSON WORLDWIDE INC   2010-09-22 2012-08-07
140. C M S ENERGY CORP   2010-09-22 2012-08-07
38. CAMPBELL SOUP CO   2008-11-05 2012-08-07
629. CANON INC SPONS A D R     2012-08-07
64. CENTURYLINK INC     2012-08-07
537. CHICAGO BRIDGE IRON NY SHS     2012-08-07
63. CHUBB CORP     2012-08-07
36. CHURCH AND DWIGHT CO INC   2009-07-06 2012-08-07
84. COMCAST CORP CL A   2012-01-18 2012-08-07
117. COMCAST CORP CL A   2011-05-23 2012-08-07
329. CORPORATE OFFICE PPTYS TR     2012-08-07
74. D S T SYSTEMS INC   2012-03-26 2012-08-07
96. E ON AG A D R   2008-09-26 2012-08-07
180. ELECTRONIC ARTS INC     2012-08-07
153. ENCANA CORP   2011-03-02 2012-08-07
103. ENERSIS SA SPONSORED ADR   2007-06-06 2012-08-07
13. EXELON CORP   2003-10-30 2012-08-07
29. EXXON MOBIL CORP   2012-01-24 2012-08-07
32. F T I CONSULTING INC   2008-07-14 2012-08-07
193. FIRST POTOMAC REALTY TRUST   2011-08-15 2012-08-07
622. FIRST POTOMAC REALTY TRUST     2012-08-07
200. FORD MOTOR CO   2012-03-13 2012-08-07
10. FOSSIL INC   2011-08-15 2012-08-07
11. FOSSIL INC   2010-06-21 2012-08-07
118. FRANCE TELECOM SPSD ADR   2009-07-24 2012-08-07
190. FRONTIER COMMUNICATIONS CORP   2006-08-25 2012-08-07
285. FUJIFILM HOLDINGS A D R     2012-08-07
56. GSI GROUP INC     2012-08-07
495. GANNETT INC     2012-08-07
37. GARDNER DENVER INC   2012-01-18 2012-08-07
125. GENERAL ELEC CO   2012-01-24 2012-08-07
120. GENERAL ELEC CO   2010-11-29 2012-08-07
70. GENON ENERGY INC   2008-05-22 2012-08-07
48. GENUINE PARTS CO   2010-11-29 2012-08-07
86. GLAXO SMITHKLINE P L C A D R   2009-07-06 2012-08-07
79. GREAT PLAINS ENERGY INCORPORATED   2008-07-14 2012-08-07
294. HARBOR BIOSCIENCES INC   2007-06-06 2012-08-07
233. HECLA MNG CO   2010-12-16 2012-08-07
50. HJ HEINZ CO   2011-08-15 2012-08-07
130. HJ HEINZ CO     2012-08-07
43. HONEYWELL INTERNATIONAL INC   2012-03-13 2012-08-07
25. HOSPIRA INC   2008-02-08 2012-08-07
21. ITT CORP   2009-07-06 2012-08-07
50. ILLINOIS TOOL WKS INC   2011-03-18 2012-08-07
166. INTERNATIONAL SPEEDWAY CORP CL A     2012-08-07
255. INTERPUBLIC GROUP COS INC     2012-08-07
461. INVENSYS PLC A D R   2008-11-05 2012-08-07
401. ISHARES MSCI EMERGING MKTS E T F     2012-08-07
39. JOHNSON & JOHNSON   2012-01-24 2012-08-07
97. JOHNSON & JOHNSON   2010-06-21 2012-08-07
107. KAO CORP A D R     2012-08-07
47. KELLOGG CO   2010-01-12 2012-08-07
132. KEY TECHNOLOGY INC   2011-04-19 2012-08-07
101. KIMBERLY CLARK CORP   2010-09-22 2012-08-07
38. KONA GRILL INC   2007-08-07 2012-08-07
62. KRAFT FOODS INC CL A   2010-09-22 2012-08-07
65. KRAFT FOODS INC CL A   2012-01-24 2012-08-07
72. LTX CREDENCE CORP   2007-06-06 2012-08-07
1. LEXMARK INTERNATIONAL INC   2008-07-14 2012-08-07
84. LIVEWIRE MOBILE INC   2007-06-06 2012-08-07
94. MAURI GROUP CO LTD A D R   2007-06-06 2012-08-07
171. MATERIAL SCIENCES CORP   2007-06-06 2012-08-07
215. MC DONALD'S CORP     2012-08-07
1964. MISSION WEST PROPERTIES INC     2012-08-07
149. MOHAWK INDS INC   2012-07-12 2012-08-07
521. N I I HOLDINGS INC   2012-04-18 2012-08-07
252. NEWPARK RES INC   2007-06-06 2012-08-07
33. NICE SYS LTD SPONSORED A D R   2009-09-29 2012-08-07
532. NOKIA CORP SPSD ADR   2009-07-24 2012-08-07
54. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2011-03-02 2012-08-07
180. OFFICEMAX INC   2008-08-18 2012-08-07
58. P G E CORP   2012-01-18 2012-08-07
35. P P G INDS INC   2011-08-15 2012-08-07
234. P P L CORPORATION     2012-08-07
45. PACER INTERNATIONAL INC   2007-12-26 2012-08-07
42. PALL CORP   2012-01-18 2012-08-07
91. PANASONIC CORP A D R   2007-06-06 2012-08-07
160. PATTERSON U T I ENERGY INC     2012-08-07
110. PEPSICO INC     2012-08-07
16. PHILLIPS 66     2012-08-07
18. PILGRIMS PRIDE CORP   2012-02-29 2012-08-07
91. PILGRIMS PRIDE CORP     2012-08-07
300. POWER ASSETS HLDGS A D R   2009-03-23 2012-08-07
82. PUBLIC SVC ENTERPRISE GROUP INC   2012-01-24 2012-08-07
2. PUBLIC SVC ENTERPRISE GROUP INC   2008-06-06 2012-08-07
149. RAILAMERICA INC   2010-06-21 2012-08-07
18. RALPH LAUREN CORP   2012-01-18 2012-08-07
48. RALPH LAUREN CORP   2010-11-29 2012-08-07
6. RALPH LAUREN CORP   2012-07-12 2012-08-07
354. RAYMOND JAMES FINL INC     2012-08-07
445. REGIONS FINL CORP   2012-03-13 2012-08-07
32. REPUBLIC SVCS INC   2003-10-10 2012-08-07
36. RESMED INC   2009-07-06 2012-08-07
61. REYNOLDS AMERICAN INC   2012-01-24 2012-08-07
41. ROPER INDS INC     2012-08-07
152. SAIC INC   2009-03-23 2012-08-07
327. SSE PLC SPN A D R     2012-08-07
91. ST JUDE MED INC     2012-08-07
24. SCHULMAN A INC   2007-06-06 2012-08-07
43. SEMPRA ENERGY   2012-01-18 2012-08-07
196. SERVICE CORP INTL   2008-02-08 2012-08-07
1978. SOCIETE GENERALE FRANCE SPONSOR ADR     2012-08-07
204. SONY CORP A D R     2012-08-07
300. STARWOOD PROPERTY TRUST INC     2012-08-07
380. STARWOOD PROPERTY TRUST INC   2011-03-02 2012-08-07
353. STRATEGIC DIAGNOSTICS INC   2007-06-06 2012-08-07
203. SYPRIS SOLUTIONS INC   2007-06-06 2012-08-07
50. TEXTRON INC   2009-09-29 2012-08-07
170. TIME WARNER INC     2012-08-07
62. TOSHIBA CORPORATION ADR   2009-09-29 2012-08-07
37. TOYOTA MTR CORP A D R   2007-06-06 2012-08-07
53. TRAVELERS COS INC     2012-08-07
279. UNILEVER N V A D R     2012-08-07
64. VERIZON COMMUNICATIONS   2012-01-24 2012-08-07
116. WASHINGTON REAL ESTATE INVT TR   2010-09-22 2012-08-07
263. WASTE MGMT INC DEL COM     2012-08-07
202. WAUSAU PAPER CORP   2008-01-24 2012-08-07
231. WESTERN UNION CO   2012-03-26 2012-08-07
82. WINDSTREAM CORP   2006-06-28 2012-08-07
155. WORTHINGTON INDUSTRIES INC   2011-03-02 2012-08-07
392. XCEL ENERGY INC     2012-08-07
956. XEROX CORP     2012-08-07
248. ARCOS DORADOS HOLDINGS INC A   2011-11-01 2012-08-07
160. DELPHI AUTOMOTIVE PLC     2012-08-07
278. MARVELL TECHNOLOGY GRP LTD SHS   2012-03-26 2012-08-07
209. WARNER CHILCOTT PLC CLASS A   2010-01-12 2012-08-07
218. UBS AG REG     2012-08-07
165. SENSATA TECHNOLOGIES HOLDING     2012-08-07
24. SENSATA TECHNOLOGIES HOLDING   2010-11-29 2012-08-07
321. EAGLE BULK SHIPPING INC   2011-03-02 2012-08-07
500000. JOHNSON JOHNSON 5.150% 8/15/12   2007-08-21 2012-08-15
193. AARONS INC     2012-08-16
357. AARONS INC   2012-07-12 2012-08-16
85. AGRIUM INC     2012-08-16
73. AGRIUM INC   2012-03-26 2012-08-16
878. ALCATEL LUCENT A D R     2012-08-16
323. ALLEGHENY TECHNOLOGIES INC   2012-07-24 2012-08-16
692.518 AMERICAN CENTY INTL BOND FD INSTL   2010-06-21 2012-08-16
70.668 AMERICAN CENTY INTL BOND FD INSTL   2010-12-20 2012-08-16
1994.646 AMERICAN CENTY INTL BOND FD INSTL   2011-03-02 2012-08-16
26.00024 ANADARKO PETE CORP     2012-08-16
144.99976 ANADARKO PETE CORP     2012-08-16
837. APOGEE ENTERPRISES INC     2012-08-16
6. AVON PRODS INC   2009-08-28 2012-08-16
125. B G GROUP P L C A D R   2010-12-20 2012-08-16
86. B G GROUP P L C A D R   2012-03-26 2012-08-16
624. B G GROUP P L C A D R   2010-12-16 2012-08-16
106. BORG WARNER INC   2010-09-22 2012-08-16
36. BORG WARNER INC   2010-09-24 2012-08-16
115. BORG WARNER INC   2012-04-18 2012-08-16
56. CVS CORP COM   2012-01-24 2012-08-16
353. CVS CORP COM   2012-07-26 2012-08-16
182. CAMPUS CREST COMMUNITIES INC   2010-11-29 2012-08-16
112. CANON INC SPONS A D R     2012-08-16
197. CANON INC SPONS A D R   2012-03-26 2012-08-16
161. CAREFUSION CORPORATION   2011-03-02 2012-08-16
163. CITRIX SYS INC     2012-08-16
33. CONOCOPHILLIPS     2012-08-16
32. COOPER COS INC   2012-03-13 2012-08-16
130. COOPER COS INC     2012-08-16
213. COVANCE INC   2012-07-12 2012-08-16
204. CUBIC CORP   2012-08-07 2012-08-16
248. DEERE & CO     2012-08-16
356. EAGLE MATERIALS INC     2012-08-16
43. EXELIS INC   2009-07-06 2012-08-16
450. FORUM ENERGY TECHNOLOGIES IN   2012-04-18 2012-08-16
555. HCA HOLDINGS INC   2012-08-07 2012-08-16
332. H E I C O CORPORATION CL A   2012-08-07 2012-08-16
77. H E I C O CORPORATION CL A   2011-04-19 2012-08-16
229. THE HERSHEY COMPANY   2012-07-12 2012-08-16
376. HEXCEL CORP NEW   2012-05-07 2012-08-16
23. HUNTINGTON INGALLS INDUSTRIE   2011-03-02 2012-08-16
29. INTERNATIONAL GAME TECHNOLOGY   2008-03-28 2012-08-16
893. INTERNATIONAL GAME TECHNOLOGY   2012-08-07 2012-08-16
818. JEFFERIES GROUP INC   2012-08-07 2012-08-16
544. K M G CHEMICALS INC   2012-07-12 2012-08-16
165. K M G CHEMICALS INC   2011-08-15 2012-08-16
250. M F R I INC   2011-04-27 2012-08-16
1440. M F R I INC   2012-07-12 2012-08-16
170. MERIT MED SYS INC   2011-05-01 2012-08-16
548. MERIT MED SYS INC   2012-07-24 2012-08-16
67. METLIFE INC COM   2012-01-24 2012-08-16
28. MICROCHIP TECHNOLOGY INC   2008-06-06 2012-08-16
562. MICROCHIP TECHNOLOGY INC   2012-03-13 2012-08-16
51. MICROCHIP TECHNOLOGY INC   2012-03-21 2012-08-16
287. MINE SAFETY APPLIANCES CO   2012-08-07 2012-08-16
371. MOTOROLA SOLUTIONS INC   2012-03-13 2012-08-16
77. MOTOROLA SOLUTIONS INC   2012-03-21 2012-08-16
303. MURPHY OIL CORP   2012-08-07 2012-08-16
216. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098     2012-08-16
5. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2012-03-26 2012-08-16
24. PIONEER NAT RES CO   2012-01-18 2012-08-16
113. PIONEER NAT RES CO     2012-08-16
93. POLARIS INDS INC     2012-08-16
46. POLARIS INDS INC   2011-08-15 2012-08-16
292. POWELL INDS INC   2012-07-26 2012-08-16
39. PRAXAIR INC   2008-06-06 2012-08-16
562. QUALITY SYSTEMS INC     2012-08-16
20. QUALITY SYSTEMS INC     2012-08-16
30. ROUSE PPTYS INC   2012-01-12 2012-08-16
14.034 SIMON PPTY GROUP INC NEW   2011-11-01 2012-08-16
112.966 SIMON PPTY GROUP INC NEW     2012-08-16
147. SYNGENTA A G A D R   2012-07-26 2012-08-16
4961.904 TCW EMERGING MARKETS INCOME FUND   2012-04-18 2012-08-16
44. TARGET CORP   2011-03-02 2012-08-16
514. TREASURY WINE ESTATES LTD A D R     2012-08-16
592. USG CORP     2012-08-16
926. U S AIRWAYS GROUP INC     2012-08-16
173. V F CORP     2012-08-16
204. VERTEX PHARMACEUTICALS INC   2012-07-26 2012-08-16
66. WEIS MKTS INC   2011-08-15 2012-08-16
230. WEIS MKTS INC   2012-08-07 2012-08-16
227. WHITESTONE REIT B   2010-11-29 2012-08-16
441. WILLIAMS SONOMA INC     2012-08-16
43. XYLEM INC   2009-07-06 2012-08-16
139. ACE LTD   2012-07-26 2012-08-16
106. ACE LTD     2012-08-16
502. LACROSSE FOOTWEAR INC   2012-07-12 2012-08-27
149. LACROSSE FOOTWEAR INC   2011-04-19 2012-08-27
.8125 POSTNL NV ADR   2012-07-12 2012-08-27
1000000. WELLS FARGO CO 5.125% 9/01/12   2008-04-24 2012-09-01
324. AFLAC INC     2012-09-27
262. ATT INC   2008-03-28 2012-09-27
50. ABBOTT LABS   2010-09-22 2012-09-27
95. ABBOTT LABS   2012-03-13 2012-09-27
104. ALEXION PHARMACEUTICALS INC     2012-09-27
282. ALIGN TECHNOLOGY INC   2012-07-12 2012-09-27
21. AMAZON COM INC     2012-09-27
60. AMAZON COM INC     2012-09-27
435. ANGLO AMERICAN PLC A D R     2012-09-27
61. APPLE COMPUTER INC   2012-01-24 2012-09-27
49. APTAR GROUP INC   2012-01-18 2012-09-27
145. APTAR GROUP INC     2012-09-27
410. ASTEC INDUSTRIES INC     2012-09-27
434. ATLAS COPCO AB SPONS A D R   2010-12-16 2012-09-27
485. ATLAS COPCO AB A D R CL B     2012-09-27
300. B/E AEROSPACE INC     2012-09-27
380. BLACKBAUD INC   2012-07-12 2012-09-27
157. BLACKBAUD INC     2012-09-27
85. BLACKROCK INC     2012-09-27
97. BRITISH AMERN TOB PLC ADR   2009-07-24 2012-09-27
87. CNOOC LTD A D R     2012-09-27
13. CNOOC LTD A D R     2012-09-27
294. CANON INC SPONS A D R     2012-09-27
86. CHEVRONTEXACO CORP     2012-09-27
127. CISCO SYS INC   2008-07-14 2012-09-27
385. CITIGROUP INC     2012-09-27
56. COGNIZANT TECH SOLUTIONS CL A   2011-03-02 2012-09-27
174. CULLEN FROST BANKERS INC   2012-03-13 2012-09-27
195. DARDEN RESTAURANTS INC   2012-04-18 2012-09-27
109. DASSAULT SYSTEMES SA A D R   2010-12-16 2012-09-27
3417.704 DRIEHAUS SELECT CREDIT FUND   2011-04-27 2012-09-27
1658.352 DRIEHAUS ACTIVE INCOME FUND   2011-08-15 2012-09-27
132. DU PONT E I DE NEMOURS & CO   2011-08-24 2012-09-27
265. DU PONT E I DE NEMOURS & CO     2012-09-27
1894.137 E I I INTL PPTY I   2012-05-07 2012-09-27
333. E M C CORP MASS     2012-09-27
40. E M C CORP MASS   2011-04-19 2012-09-27
176. EQUITABLE CORP   2012-03-13 2012-09-27
26. EXPEDITORS INTL WASH INC   2012-01-18 2012-09-27
159. EXPRESS SCRIPTS HLDGS C     2012-09-27
363. FLIR SYSTEMS INC     2012-09-27
531. FLIR SYSTEMS INC   2012-07-12 2012-09-27
919. FLOWERS FOODS INC     2012-09-27
956.781 FORWARD INTERNATIONAL REAL ESTATE   2012-05-07 2012-09-27
122. FOSTER L B CO CL A     2012-09-27
415. FOSTER L B CO CL A     2012-09-27
94. GILEAD SCIENCES INC   2011-03-02 2012-09-27
73. GILEAD SCIENCES INC   2011-04-27 2012-09-27
116. GILEAD SCIENCES INC   2012-03-13 2012-09-27
43. GOOGLE INC CL A   2012-01-24 2012-09-27
35. HAEMONETICS CORP   2012-08-07 2012-09-27
125. HAEMONETICS CORP     2012-09-27
238. HARRIS TEETER SUPERMARKETS I   2012-08-07 2012-09-27
130. HARRIS TEETER SUPERMARKETS I     2012-09-27
250. HAWKINS INC   2012-07-12 2012-09-27
74. HAWKINS INC   2011-04-19 2012-09-27
557. HEARTLAND EXPRESS INC   2012-04-18 2012-09-27
497. HEARTLAND EXPRESS INC     2012-09-27
15. HESS CORP   2009-04-01 2012-09-27
176. HESS CORP     2012-09-27
36. HESS CORP   2012-07-12 2012-09-27
193. HITTITE MICROWAVE CORP     2012-09-27
168. HITTITE MICROWAVE CORP     2012-09-27
317. HONDA MTR LTD AMERN SHS     2012-09-27
12. INTEL CORP   2012-07-26 2012-09-27
429. INTEL CORP     2012-09-27
50. INTERNATIONAL BUSINESS MACHS CORP   2008-03-28 2012-09-27
19. INTUITIVE SURGICAL INC     2012-09-27
176. J & J SNACK FOODS CORP     2012-09-27
70. J P MORGAN CHASE & CO   2012-03-13 2012-09-27
298. J P MORGAN CHASE & CO     2012-09-27
106. JOS A BANK CLOTHIERS INC   2011-03-28 2012-09-27
139. JOS A BANK CLOTHIERS INC     2012-09-27
28. JOS A BANK CLOTHIERS INC   2012-08-07 2012-09-27
541. KEPPEL CORP LTD SPONS A D R     2012-09-27
86. KINDER MORGAN INC   2012-03-13 2012-09-27
115. LENNAR CORP CL A   2012-01-24 2012-09-27
193. LENNAR CORP CL A     2012-09-27
45. LENNAR CORP CL A   2012-07-12 2012-09-27
51. LONZA GROUP AG UNSPON A D R   2011-11-01 2012-09-27
1849. LONZA GROUP AG UNSPON A D R     2012-09-27
120. MATTEL INC   2011-08-15 2012-09-27
140. MATTEL INC   2011-11-01 2012-09-27
331. MICROSOFT CORP   2008-05-22 2012-09-27
73. MICROSOFT CORP   2008-06-13 2012-09-27
291. MONSTER BEVERAGE CORP     2012-09-27
177. NVE CORP     2012-09-27
125. NVE CORP     2012-09-27
122. NATIONAL OILWELL INC COM   2011-11-01 2012-09-27
15. NATIONAL OILWELL INC COM   2012-01-18 2012-09-27
9909.03 LOOMIS SAYLES ABS STRAT Y   2011-04-27 2012-09-27
718. NEW YORK CMNTY BANCORP INC COM   2012-03-13 2012-09-27
130. NIKE INC     2012-09-27
26. NIKE INC   2012-01-18 2012-09-27
134. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2011-04-08 2012-09-27
31. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2012-03-26 2012-09-27
11. NOVO NORDISK AS A D R   2012-03-13 2012-09-27
833.156 NUVEEN INFLATION PRO SEC CL I   2010-06-21 2012-09-27
204. ONEOK INC   2012-03-13 2012-09-27
447. PETROLEO BRASILEIRO SPON A D R     2012-09-27
43. PHILIP MORRIS INTL   2012-03-13 2012-09-27
14. PRICELINE COM INC     2012-09-27
6. PRICELINE COM INC   2012-01-18 2012-09-27
2399.806 PRINCIPAL PREFERRED SEC INS   2012-07-12 2012-09-27
653. PULTE GROUP INC   2012-05-07 2012-09-27
492. KONINKLIJKE ROYAL KPN NV SP ADR     2012-09-27
947. KONINKLIJKE ROYAL KPN NV SP ADR     2012-09-27
14. SCANSOURCE INC   2011-03-28 2012-09-27
140. SCANSOURCE INC     2012-09-27
140. SCANSOURCE INC     2012-09-27
27. SCANSOURCE INC   2012-07-12 2012-09-27
100. SCHLUMBERGER LTD   2012-03-13 2012-09-27
3. SCHLUMBERGER LTD   2011-03-02 2012-09-27
104. SIRONA DENTAL SYSTEMS INC   2011-08-24 2012-09-27
99. SIRONA DENTAL SYSTEMS INC     2012-09-27
24. SIRONA DENTAL SYSTEMS INC   2012-05-07 2012-09-27
351. SKYWORKS SOLUTIONS INC   2012-08-07 2012-09-27
99. SOUTHERN COPPER CORP DEL   2012-03-13 2012-09-27
139. TECHNE CORP     2012-09-27
414. TOOTSIE ROLL INDS INC   2012-07-26 2012-09-27
433. TOTAL SYSTEM SERVICES INC   2012-05-07 2012-09-27
1. TREASURY WINE ESTATES LTD A D R   2009-08-28 2012-09-27
26. UNDER ARMOUR INC CL A   2011-04-19 2012-09-27
25. UNDER ARMOUR INC CL A   2011-11-01 2012-09-27
8. UNION PACIFIC CORPORATION COMMON STOCK   2009-08-28 2012-09-27
96. UNION PACIFIC CORPORATION COMMON STOCK   2010-01-12 2012-09-27
299. UTAH MED PRODS INC   2012-07-26 2012-09-27
285. UTAH MED PRODS INC     2012-09-27
168. VARIAN MED SYS INC     2012-09-27
1. VMWARE INC CL A   2012-08-07 2012-09-27
19. VMWARE INC CL A   2012-05-19 2012-09-27
472. VOLVO AB SPONSORED A D R   2011-03-02 2012-09-27
245. VOLVO AB SPONSORED A D R     2012-09-27
278. WESTERN DIGITAL CORP     2012-09-27
140. WESTERN DIGITAL CORP   2012-07-12 2012-09-27
174. YUM! BRANDS INC COM   2012-03-13 2012-09-27
70. YUM! BRANDS INC COM   2012-03-21 2012-09-27
306. DEUTSCHE BANK AG   2012-07-12 2012-09-27
68. DEUTSCHE BANK AG   2012-08-07 2012-09-27
86. ACCENTURE PLC CL A   2008-06-13 2012-09-27
70. ACCENTURE PLC CL A   2010-06-21 2012-09-27
24. ACCENTURE PLC CL A   2012-03-13 2012-09-27
46. ACCENTURE PLC CL A   2011-08-15 2012-09-27
91. SEADRILL LIMITED   2012-03-13 2012-09-27
2021. CLICKSOFTWARE TECHNOLOGIES     2012-09-27
481. QIAGEN NV     2012-09-27
58. QIAGEN NV   2010-12-29 2012-09-27
328. AVAGO TECHNOLOGIES     2012-09-27
. MAXIM INTEGRATED PRODS INC     2012-10-29
550000. RBC 3YR BRIC FX NOTE 10/31/12   2009-10-27 2012-10-31
500000. NORTHERN TRST CO 5.200% 11/09/12   2008-08-28 2012-11-09
. CREDIT SUISSE GROUP A D R     2012-11-19
. GSI GROUP INC     2012-11-19
. BANK OF AMERICA CORP     2012-11-30
1326. EATON CORP   2012-03-13 2012-12-03
500000. ABBOTT LABS 5.875% 5/15/16   2006-06-29 2012-12-10
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 500,000   507,490 -7,490
b 68   993 -925
c 2,665   1,713 952
d 6,002   3,296 2,706
e 202   159 43
444   475 -31
2,295   2,536 -241
1,604   1,810 -206
7,782   6,808 974
3,424   1,920 1,504
5,013   3,750 1,263
3,817   2,855 962
5,088   3,344 1,744
2,773   2,085 688
1,213   1,241 -28
5,740   6,737 -997
3,468   8,711 -5,243
2,506   3,129 -623
2,491   1,806 685
4,853   4,505 348
2,832   2,569 263
5,927   6,515 -588
2,485   2,732 -247
6,297   6,168 129
2,555   2,753 -198
2,762   1,046 1,716
696   396 300
13,060   11,844 1,216
4,228   3,794 434
2,766   2,976 -210
11,916   9,997 1,919
1,383   1,244 139
2,757   5,429 -2,672
1,078   2,031 -953
8,162   6,613 1,549
6,477   6,935 -458
3,834   4,959 -1,125
7,118   6,040 1,078
6,199   4,767 1,432
8,109   6,193 1,916
2,583   2,586 -3
5,059   2,522 2,537
2,471   2,788 -317
3,713   3,487 226
6,041   4,901 1,140
1,217   1,192 25
8,776   7,459 1,317
2,549   3,382 -833
597   668 -71
2,651   2,163 488
5,519   5,508 11
6,350   5,441 909
2,546   3,272 -726
4,635   4,408 227
8,588   11,592 -3,004
10,289   9,730 559
2,618   2,967 -349
7,910   5,936 1,974
8,552   9,246 -694
554,768   599,765 -44,997
6,968   7,234 -266
129,512   134,459 -4,947
2,581   1,156 1,425
2,693   1,928 765
2,747   869 1,878
3,595   2,538 1,057
5,314   4,719 595
7,713   7,034 679
1,586   2,617 -1,031
5,777   4,574 1,203
7,020   3,552 3,468
4,335   1,448 2,887
3,071   3,162 -91
8,083   8,375 -292
4,532   3,744 788
244   314 -70
2,832   3,752 -920
5,442   4,982 460
2,521   2,737 -216
2,573   1,647 926
1,858   1,400 458
832   1,160 -328
1,873   2,985 -1,112
520   788 -268
8,461   10,879 -2,418
2,315   2,932 -617
232,417   225,273 7,144
6,253   5,841 412
2,530   2,383 147
2,532   2,868 -336
5,433   8,730 -3,297
11,852   12,644 -792
4,037   3,326 711
10,360   12,626 -2,266
7,797   8,245 -448
7,935   6,137 1,798
3,173   2,825 348
2,530   2,443 87
2,466   2,225 241
3,293   3,427 -134
9,859   7,923 1,936
2,941   4,008 -1,067
2,869   2,215 654
5,708   6,317 -609
1,102   291 811
2,889   2,536 353
2,649   2,307 342
3,808   5,197 -1,389
7,527   8,770 -1,243
2,476   3,155 -679
621   1,272 -651
5,198   8,327 -3,129
9,421   5,319 4,102
2,520   1,909 611
1,977   1,808 169
3,918   3,353 565
5,490   4,478 1,012
2,261   2,219 42
2,615   3,984 -1,369
3,464   3,485 -21
4,641   3,460 1,181
19,768   13,487 6,281
2,827   2,775 52
9,880   7,664 2,216
6,225   5,637 588
1,379   1,009 370
2,585   2,273 312
1,896   1,670 226
5,288   4,025 1,263
5,078   4,445 633
2,677   3,315 -638
55   70 -15
5,329   2,618 2,711
6,294   4,026 2,268
7,001   6,659 342
2,795   2,302 493
316   297 19
1,427   1,679 -252
2,597   2,280 317
18   16 2
2,871   2,501 370
5,374   4,682 692
2,495   2,272 223
4,380   5,525 -1,145
181   151 30
3,664   3,328 336
1,741   1,663 78
5,760   5,001 759
3,748   4,774 -1,026
6,199   6,411 -212
2,418   1,637 781
201   185 16
2,545   2,408 137
2,542   2,747 -205
2,549   2,277 272
4,242   4,074 168
9,815   10,513 -698
3,054   3,830 -776
13,610   18,797 -5,187
3,597   4,013 -416
3,658   5,175 -1,517
3,239   4,960 -1,721
180,880   188,213 -7,333
3,424   2,795 629
2,545   2,264 281
13,328   8,820 4,508
3,261   2,522 739
3,125   2,766 359
7,086   9,213 -2,127
2,496   2,750 -254
190   209 -19
9,637   9,728 -91
9,477   10,035 -558
13,866   12,211 1,655
4,333   4,403 -70
5,179   6,796 -1,617
3,710   1,909 1,801
2,528   2,507 21
1,150   964 186
1,352   1,329 23
2,794   2,673 121
2,138   2,460 -322
389   455 -66
2,569   1,842 727
5,570   4,902 668
5,545   5,051 494
4,250   6,076 -1,826
113   163 -50
2,508   3,231 -723
2,537   3,128 -591
10,192   9,372 820
2,455   2,695 -240
15,764   13,773 1,991
5,222   4,746 476
5,203   4,746 457
2,633   2,358 275
2,511   2,692 -181
7,526   7,762 -236
5,801   5,983 -182
1,489   1,617 -128
4,492   3,968 524
1,309   1,137 172
2,572   1,948 624
2,113   1,381 732
2,369   2,562 -193
10,067   12,927 -2,860
13,267   5,694 7,573
3,742   3,257 485
10,310   9,452 858
5,304   5,750 -446
2,431   3,247 -816
1,854   3,228 -1,374
6,508   9,854 -3,346
9,296   9,167 129
395   389 6
13,991   15,465 -1,474
12,453   13,766 -1,313
3,651   2,995 656
2,480   3,170 -690
2,464   2,166 298
29,905   24,529 5,376
2,501   2,108 393
5,275   5,909 -634
5,786   3,552 2,234
2,545   3,215 -670
4,259   3,299 960
1,315   1,257 58
3,760   3,444 316
2,753   2,633 120
950   753 197
2,347   1,948 399
2,610   1,821 789
6,572   5,187 1,385
10,893   10,683 210
11,009   9,397 1,612
432   366 66
2,533   3,189 -656
4,987   4,755 232
5,118   5,701 -583
10,717   7,372 3,345
2,474   3,044 -570
17,238   16,925 313
6,640   4,013 2,627
4,627   3,912 715
4,862   5,183 -321
20,860   23,635 -2,775
2,328   2,571 -243
2,617   2,866 -249
2,474   3,736 -1,262
2,495   2,066 429
2,483   2,836 -353
5,422   5,048 374
23,188   19,750 3,438
9,030   6,624 2,406
847   948 -101
3,918   4,405 -487
404   536 -132
2,665   3,177 -512
2,443   2,414 29
2,541   1,763 778
7   7  
345,750   300,000 45,750
2,920   2,560 360
840   632 208
274     274
87     87
    335 -335
2,531   1,646 885
2,513   1,986 527
4,048   3,098 950
662   349 313
1,736   1,003 733
662   401 261
331   266 65
4,419   3,618 801
3,205   3,284 -79
2,534   3,016 -482
9,423   8,475 948
1,877   1,639 238
704   703 1
9,301   8,440 861
2,596   1,506 1,090
502   486 16
2,528   3,733 -1,205
15,113   14,631 482
4,619   4,566 53
11,580   13,060 -1,480
28,138   21,413 6,725
69,781   33,064 36,717
96,793   57,056 39,737
9,567   5,686 3,881
17,445   13,076 4,369
11,273   7,721 3,552
6,484   6,631 -147
2,131   2,130 1
2,518   2,505 13
2,510   1,157 1,353
2,525   2,174 351
2,305   2,440 -135
2,521   3,791 -1,270
3,006   6,115 -3,109
1,406   2,801 -1,395
743   1,039 -296
2,776   1,944 832
9,611   5,830 3,781
300   377 -77
6,814   6,313 501
2,628   2,114 514
3,660   2,505 1,155
508   300 208
13,783   13,901 -118
13,601   9,294 4,307
2,299   681 1,618
2,536   1,905 631
4,503   3,868 635
10,354   10,216 138
7,001   7,092 -91
563   446 117
3,247   4,038 -791
7,135   7,318 -183
2,497   2,754 -257
4,446   3,887 559
68   60 8
342   295 47
4,297   5,664 -1,367
7   10 -3
2,503   2,055 448
3,955   3,423 532
2,804   994 1,810
20,049   20,194 -145
3,142   2,491 651
12,408   11,164 1,244
3,395   3,611 -216
7,361   6,028 1,333
5,454   6,168 -714
2,225   1,754 471
2,555   1,222 1,333
7,332   8,790 -1,458
3,346   3,977 -631
2,451   3,575 -1,124
12,749   11,143 1,606
2,555   2,603 -48
4,141   3,449 692
3,560   3,081 479
690   691 -1
1,311   1,040 271
1,408   1,051 357
1,173   1,196 -23
6,029   4,371 1,658
5,818   5,329 489
2,499   2,209 290
2,449   3,299 -850
432   548 -116
960   1,304 -344
4,975   4,570 405
3,196   3,743 -547
3,048   1,896 1,152
2,500   2,359 141
7,551   5,598 1,953
2,686   2,608 78
15,150   11,527 3,623
361   497 -136
1,445   1,896 -451
120   151 -31
1,565   1,768 -203
64,834   66,369 -1,535
15,903   13,610 2,293
74,009   70,098 3,911
2,559   2,443 116
1,338   934 404
2,525   2,289 236
2,466   2,675 -209
2,500   1,897 603
5,830   4,287 1,543
2,428   2,562 -134
1,155   1,276 -121
2,513   1,831 682
48,229   39,518 8,711
2,532   2,138 394
15,909   14,467 1,442
1,117   890 227
5,723   2,701 3,022
2,475   2,440 35
2,511   2,707 -196
9,327   9,674 -347
4,721   3,872 849
2,536   2,419 117
6,704   3,921 2,783
4,935   4,135 800
79   129 -50
2,425   3,956 -1,531
2,499   1,851 648
2,320   1,927 393
4,320   3,728 592
3,272   3,049 223
5,289   4,594 695
14,245   16,794 -2,549
11,812   11,669 143
15,795   16,390 -595
442,023   458,678 -16,655
8,319   5,767 2,552
1,972   1,554 418
5,053   3,206 1,847
2,476   2,153 323
10,578   8,952 1,626
3,508   3,160 348
1,699   1,639 60
14,114   10,509 3,605
2,858   2,222 636
5,694   3,935 1,759
2,398   1,868 530
8,852   9,094 -242
1,388   1,388  
7,305   4,538 2,767
7,405   3,394 4,011
3,937   3,195 742
5,656   5,461 195
5,540   2,426 3,114
2,748   4,071 -1,323
6,421   9,441 -3,020
17,928   13,421 4,507
2,538   3,281 -743
26   35 -9
1,005   1,477 -472
11,260   9,933 1,327
4,139   2,387 1,752
10,742   11,644 -902
212   308 -96
242   244 -2
4,334   4,546 -212
6,468   4,988 1,480
3,412   2,548 864
10,651   8,592 2,059
6,388   4,216 2,172
774   575 199
4,018   5,512 -1,494
4,162   4,039 123
9,469   7,170 2,299
4,432   4,323 109
2,543   2,175 368
5,625   3,961 1,664
1,611   1,332 279
5,073   4,214 859
6,522   9,899 -3,377
2,444   2,158 286
2,553   2,409 144
11,035   5,428 5,607
2,910   1,466 1,444
1,219   999 220
1,336   1,198 138
2,598   2,008 590
8,133   3,186 4,947
2,542   2,398 144
2,563   2,637 -74
5,180   5,148 32
2,499   3,626 -1,127
2,527   2,025 502
2,485   2,354 131
2,517   2,127 390
12,002   5,468 6,534
343   175 168
13,790   6,201 7,589
3,105   3,070 35
11,478   9,129 2,349
162   154 8
8,890   8,112 778
4,688   5,237 -549
2,563   2,372 191
8,084   7,164 920
2,518   2,259 259
20,225   15,731 4,494
2,909   2,870 39
2,203   2,337 -134
569   607 -38
4,065   3,436 629
404   416 -12
2,557   2,589 -32
1,067   643 424
4,590   3,369 1,221
7,649   6,495 1,154
2,445   3,290 -845
9,215   9,942 -727
6,726   2,628 4,098
2,462   2,442 20
6,548   6,968 -420
2,581   2,036 545
11,764   8,866 2,898
3,141   2,528 613
7,754   8,028 -274
9,795   8,515 1,280
7,781   6,216 1,565
4,781   4,642 139
3,034   937 2,097
38,829   26,995 11,834
8,631   6,818 1,813
1,233   957 276
3,462   4,301 -839
694   1,167 -473
567   655 -88
2,314   2,495 -181
5,641   6,384 -743
4,284   4,284  
3,532   3,234 298
8,658   7,158 1,500
2,497   2,034 463
6,162   5,384 778
6,252   4,403 1,849
2,548   1,967 581
697   640 57
1,813   1,660 153
2,443   2,482 -39
2,596   2,758 -162
2,583   2,021 562
3,757   3,968 -211
1,855   1,963 -108
39   39  
2,526   2,655 -129
6,148   7,411 -1,263
9,147   11,270 -2,123
2,251   2,562 -311
3,441   2,837 604
415   361 54
7,710   6,546 1,164
2,507   1,986 521
2,402   2,529 -127
1,849   2,498 -649
2,945   1,991 954
4,521   4,729 -208
16,918   15,958 960
2,465   1,995 470
4,643   6,353 -1,710
2,430   2,610 -180
13,072   9,362 3,710
2,580   2,584 -4
2,485   2,603 -118
3,391   3,289 102
3,320   3,278 42
2,477   2,529 -52
4,928   4,952 -24
2,518   2,754 -236
6,355   7,013 -658
3,366   3,465 -99
4,341   4,229 112
1,433   1,003 430
9,404   7,628 1,776
7,123   6,711 412
948   744 204
141   132 9
7,028   8,475 -1,447
2,461   2,354 107
136   134 2
3,068   3,355 -287
8,874   7,741 1,133
2,431   2,811 -380
6,908   5,298 1,610
2,496   1,843 653
2,445   1,907 538
2,503   1,480 1,023
4,844   4,447 397
6,201   5,828 373
3,875   3,914 -39
4,905   5,370 -465
2,051   2,058 -7
945   939 6
5,312   4,413 899
9,222   6,538 2,684
1,772   1,129 643
2,491   2,533 -42
13,809   13,253 556
4,357   5,701 -1,344
503   459 44
4,063   4,042 21
1,976   1,013 963
5,698   5,306 392
252   242 10
4,083   3,024 1,059
2,289   1,843 446
5,424   5,323 101
2,541   2,432 109
14,981   13,540 1,441
2,546   2,609 -63
18,846   14,872 3,974
9,575   7,474 2,101
553   533 20
1,907   2,018 -111
1,935   1,961 -26
3,984   6,719 -2,735
2,239   3,284 -1,045
3,522   405 3,117
6,473   4,374 2,099
11,880   8,644 3,236
2,877   2,964 -87
623   925 -302
2,514   2,484 30
11,505   9,165 2,340
4,590   3,803 787
4,714   4,708 6
2,494   2,874 -380
8,239   7,020 1,219
118   111 7
4,219   2,594 1,625
4,733   4,178 555
139   80 59
6,063   4,092 1,971
2,603   1,901 702
3,012   2,656 356
8,512   4,189 4,323
6,964   5,717 1,247
967   836 131
2,528   2,056 472
4,220   3,801 419
3,763   2,723 1,040
5,154   5,181 -27
12,287   12,323 -36
2,381   2,254 127
7,951   4,201 3,750
1,822   1,766 56
2,567   2,546 21
580   543 37
16,707   12,939 3,768
4,542   4,521 21
6,201   6,571 -370
2,530   2,388 142
354   325 29
3,618   3,697 -79
5,051   5,230 -179
2,539   2,264 275
22,928   34,507 -11,579
2,866   2,529 337
8,178   6,112 2,066
11,052   9,191 1,861
2,473   3,127 -654
495   633 -138
2,536   2,364 172
4,817   4,783 34
3,011   2,840 171
3,194   3,525 -331
1,682   2,801 -1,119
2,561   1,737 824
5,277   1,791 3,486
3,805   3,313 492
2,566   1,894 672
2,799   2,244 555
925   729 196
4,335   4,633 -298
2,498   2,563 -65
1,659   1,700 -41
869   858 11
2,574   2,109 465
15,580   10,967 4,613
2,567   2,318 249
2,508   3,352 -844
4,173   3,563 610
2,541   1,466 1,075
2,712   2,237 475
3,255   2,444 811
6,612   6,194 418
2,994   2,507 487
2,514   2,870 -356
52   60 -8
2,572   1,818 754
3,902   3,907 -5
3,665   1,122 2,543
2,561   1,986 575
771   284 487
1,774   809 965
1,388   1,265 123
848   818 30
4,351   3,894 457
159   138 21
2,536   794 1,742
6,015   5,255 760
5,002   3,948 1,054
4,110   4,967 -857
2,514   2,298 216
2,212   2,519 -307
393   336 57
5,585   4,315 1,270
2,892   3,009 -117
706   693 13
1,810   1,599 211
2,092   1,908 184
2,504   2,104 400
2,481   2,551 -70
5,712   3,535 2,177
2,438   2,512 -74
4,929   5,269 -340
3,670   2,769 901
2,493   2,473 20
3,871   2,316 1,555
1,756   2,524 -768
761   1,079 -318
468   488 -20
88   91 -3
773   467 306
1,760   1,158 602
4,163   2,624 1,539
1,611   2,903 -1,292
18,727   16,800 1,927
2,541   2,582 -41
2,594   2,348 246
2,685   2,982 -297
2,171   2,498 -327
340   324 16
480   404 76
2,419   2,017 402
4,476   2,933 1,543
1,370   1,554 -184
1,534   1,709 -175
2,708   2,028 680
2,097   1,691 406
437   369 68
2,575   1,943 632
5,926   3,166 2,760
2,855   2,419 436
2,901   3,767 -866
4,619   4,045 574
6,432   5,066 1,366
874   645 229
2,515   638 1,877
4,582   4,019 563
352   1,014 -662
2,552   1,701 851
4,053   3,575 478
2,530   1,826 704
2,605   1,510 1,095
5,251   3,255 1,996
2,373   2,191 182
2,105   2,404 -299
2,823   2,568 255
3,082   6,778 -3,696
2,533   2,353 180
3,899   4,197 -298
4,144   5,823 -1,679
4,485   4,007 478
3,357   3,809 -452
2,519   1,802 717
29   23 6
724   679 45
1,605   1,605  
2,646   2,564 82
2,614   1,338 1,276
4,014   2,975 1,039
5,701   5,535 166
4,821   3,329 1,492
1,761   731 1,030
1,027   697 330
5,021   3,281 1,740
4,356   4,496 -140
3,648   405 3,243
2,585   1,682 903
2,897   3,069 -172
1,479   1,151 328
1,057   837 220
106   104 2
2,487   2,454 33
2,560   2,487 73
1,146   987 159
1,184   1,005 179
2,600   1,902 698
612   426 186
2,505   2,029 476
573   542 31
2,479   2,194 285
5,068   4,168 900
1,570   4,817 -3,247
2,537   2,276 261
2,578   2,246 332
2,143   2,089 54
3,965   1,754 2,211
2,585   2,512 73
4,305   3,364 941
3,730   2,999 731
955   804 151
2,604   1,857 747
2,508   1,320 1,188
3,983   3,937 46
3,061   1,163 1,898
2,585   2,404 181
6,578   6,071 507
6,599   4,048 2,551
34   130 -96
2,573   2,549 24
3,715   1,750 1,965
2,486   2,013 473
2,526   2,538 -12
2,584   2,473 111
331   390 -59
4,515   4,521 -6
2,592   2,117 475
48   42 6
317,000   317,000  
500,000   502,373 -2,373
26     26
4,478   3,798 680
1,599   1,086 513
9,745   9,673 72
170,058   157,911 12,147
13,699   12,966 733
2,759   2,629 130
9,122   8,519 603
7,551   8,825 -1,274
700   584 116
7,650   9,006 -1,356
9,170   8,509 661
7,888   5,073 2,815
8,216   6,608 1,608
2,536   2,545 -9
6,633   8,258 -1,625
11,546   12,158 -612
2,136   1,901 235
12,620   9,471 3,149
15,886   15,156 730
10,820   8,791 2,029
3,084   2,601 483
10,045   10,931 -886
9,457   4,605 4,852
5,320   3,948 1,372
6,720   7,108 -388
8,345   8,131 214
8,456   2,697 5,759
2,875   2,456 419
3,530   4,344 -814
16,745   12,644 4,101
2,929   2,568 361
8,981   6,102 2,879
2,655   2,532 123
5,507   4,095 1,412
5,704   7,067 -1,363
9,322   10,640 -1,318
10,133   9,029 1,104
10,974   12,253 -1,279
8,164   5,188 2,976
3,210   2,565 645
4,645   5,178 -533
2,451   2,213 238
5,165   5,375 -210
6,449   6,507 -58
7,438   9,925 -2,487
954   963 -9
8,265   7,285 980
4,543   5,128 -585
15,743   15,086 657
8,268   10,276 -2,008
9,694   8,581 1,113
9,376   8,022 1,354
11,577   7,825 3,752
5,761   5,369 392
3,660   2,305 1,355
15,593   11,198 4,395
13,345   12,797 548
10,347   10,383 -36
8,130   7,671 459
5,664   6,269 -605
9,843   8,871 972
4,293   3,744 549
16   14 2
6,244   4,635 1,609
4,465   3,743 722
10,004   9,992 12
9,829   10,603 -774
9,967   9,211 756
9,640   9,671 -31
10,147   9,943 204
3,128   2,491 637
17,301   15,674 1,627
10,213   10,070 143
2,052   2,371 -319
2,453   2,586 -133
2,324   2,743 -419
6,394   6,180 214
3,586   3,193 393
6,248   5,108 1,140
1,626   627 999
316   309 7
9,706   8,533 1,173
9,347   9,969 -622
3,862   3,756 106
17,759   15,328 2,431
3,081   2,519 562
3,917   2,514 1,403
2,754   2,569 185
9,858   9,899 -41
2,210   3,212 -1,002
2,633   2,447 186
5,103   5,289 -186
8,088   4,753 3,335
1,680   964 716
11,521   11,373 148
5,026   4,632 394
2,667   2,529 138
2,281   1,918 363
9,160   11,862 -2,702
2,744   2,548 196
2,994   2,512 482
11,464   12,598 -1,134
3,729   3,925 -196
339,067   350,060 -10,993
16,014   14,317 1,697
4,140   3,462 678
15,990   14,708 1,282
16,843   15,557 1,286
401,510   398,143 3,367
93,413   95,949 -2,536
12,656   12,461 195
7,067   9,755 -2,688
4,949   6,617 -1,668
534   629 -95
9,514   10,719 -1,205
1,067   1,163 -96
4,001   4,145 -144
6,428   4,544 1,884
9,567   9,877 -310
13,222   13,802 -580
8,010   8,691 -681
1,765   1,916 -151
5,880   11,388 -5,508
16   18 -2
1   4 -3
4   9 -5
157,042   158,000 -958
158,000   158,000  
317,376   285,000 32,376
5     5
2   2  
571,085   529,530 41,555
2   3 -1
11,431   11,816 -385
1,660   1,851 -191
253   323 -70
4,365   5,902 -1,537
10,468   11,246 -778
5,975   7,610 -1,635
4,831   5,350 -519
4,529   4,437 92
212,887   219,888 -7,001
135,815   134,725 1,090
40,379   37,704 2,675
14,090   14,304 -214
3,313   3,124 189
10,314   9,853 461
3,928   5,063 -1,135
4,262   5,110 -848
4,461   3,829 632
4,684   3,029 1,655
10,863   13,452 -2,589
18,579   19,313 -734
13,052   15,247 -2,195
1,557   1,480 77
11,229   11,215 14
2,737   2,636 101
4,930   6,289 -1,359
26,490   29,146 -2,656
12,864   14,137 -1,273
9,151   7,864 1,287
5,794   4,640 1,154
86,454   74,527 11,927
196,254   224,298 -28,044
12,229   13,827 -1,598
165,741   166,555 -814
4,658   6,176 -1,518
3,441   2,006 1,435
3,441   2,574 867
9,462   10,045 -583
8,898   16,621 -7,723
5,848   12,277 -6,429
1,155   1,708 -553
3,321   6,363 -3,042
2,798   4,979 -2,181
6,595   12,727 -6,132
1,935   2,600 -665
3,936   2,065 1,871
7,617   7,664 -47
2,494   2,395 99
3,282   2,311 971
10,857   10,723 134
340,947   364,156 -23,209
11,608   12,912 -1,304
8,855   13,466 -4,611
14,177   16,973 -2,796
5,242   6,305 -1,063
6,778   7,336 -558
2,598   2,561 37
8,612   10,156 -1,544
36   23 13
2,079   2,535 -456
8,517   9,997 -1,480
85   92 -7
9,206   9,870 -664
8,535   10,330 -1,795
1,720   2,035 -315
9,819   11,769 -1,950
10,147   9,963 184
1,981   2,532 -551
11,592   10,840 752
10,982   3,995 6,987
5,408   3,816 1,592
4,732   4,437 295
1,877   5,115 -3,238
11,138   22,117 -10,979
3,867   6,166 -2,299
5,720   7,871 -2,151
3,422   4,071 -649
11,489   11,196 293
20,273   20,089 184
98   135 -37
11,307   12,251 -944
12,608   12,561 47
2,295   2,529 -234
9,666   13,418 -3,752
12,303   12,556 -253
18,896   15,975 2,921
9,118   6,924 2,194
5,602   5,308 294
8,429   9,930 -1,501
3,912   3,616 296
11,703   9,731 1,972
14,565   15,299 -734
2,186   3,067 -881
7,048   7,687 -639
2,173   2,371 -198
2,411   2,566 -155
8,927   10,274 -1,347
456   770 -314
26,729   27,892 -1,163
2,524   1,663 861
7,162   12,598 -5,436
319   831 -512
2,862   3,599 -737
8,258   11,686 -3,428
14,212   12,727 1,485
44,959   43,859 1,100
9,806   9,944 -138
7,700   10,110 -2,410
9,736   11,600 -1,864
11,192   10,178 1,014
416,596   300,000 116,596
2,368   2,270 98
72   102 -30
9,380   14,752 -5,372
5,488   4,801 687
7,751   9,108 -1,357
4,855   6,861 -2,006
2,115   2,611 -496
2,797   2,686 111
3,177   2,544 633
674   567 107
13,068   9,426 3,642
325   806 -481
3,687   3,325 362
4,831   3,447 1,384
1,775   2,525 -750
3,059   3,042 17
2,528   2,564 -36
11,512   9,126 2,386
108   136 -28
3,360   2,534 826
1,242   1,473 -231
22,625   30,468 -7,843
2,678   2,639 39
20,030   21,047 -1,017
4,569   3,741 828
1,887   973 914
2,909   2,168 741
4,052   2,862 1,190
7,463   7,649 -186
3,756   4,074 -318
2,140   4,934 -2,794
2,282   3,625 -1,343
3,400   4,939 -1,539
1,774   1,925 -151
496   415 81
2,549   2,521 28
757   2,198 -1,441
2,322   2,465 -143
7,484   9,315 -1,831
1,860   2,520 -660
924   930 -6
1,017   446 571
1,657   2,870 -1,213
854   1,452 -598
4,945   8,955 -4,010
568   1,799 -1,231
7,276   7,468 -192
2,229   3,010 -781
2,640   2,357 283
2,534   1,901 633
161   1,032 -871
3,114   2,302 812
4,067   3,018 1,049
1,732   2,032 -300
24   720 -696
1,074   2,491 -1,417
2,775   2,585 190
7,215   6,572 643
2,541   2,590 -49
870   1,031 -161
432   348 84
2,831   2,707 124
4,263   8,564 -4,301
2,634   1,905 729
1,752   1,259 493
16,224   10,237 5,987
2,664   2,538 126
6,626   5,751 875
2,996   2,661 335
2,361   2,516 -155
1,245   2,545 -1,300
8,254   6,739 1,515
291   700 -409
2,529   1,952 577
2,651   2,492 159
428   1,252 -824
19   30 -11
30   1,662 -1,632
1,379   2,247 -868
1,409   1,934 -525
19,234   13,700 5,534
17,414   18,657 -1,243
10,767   10,148 619
3,111   9,909 -6,798
1,719   2,076 -357
1,054   1,021 33
1,378   7,091 -5,713
3,623   3,230 393
922   2,523 -1,601
2,682   2,405 277
3,900   2,662 1,238
6,683   6,658 25
195   674 -479
2,306   2,505 -199
660   1,890 -1,230
2,608   3,455 -847
7,951   5,975 1,976
645   506 139
83   81 2
421   2,023 -1,602
2,337   1,890 447
2,677   2,497 180
65   88 -23
4,080   1,614 2,466
2,783   2,620 163
7,421   5,169 2,252
928   820 108
12,209   12,742 -533
3,115   2,563 552
925   503 422
1,296   705 591
2,810   2,425 385
4,231   2,833 1,398
1,789   2,617 -828
6,792   7,494 -702
3,535   4,710 -1,175
542   667 -125
3,002   2,393 609
2,536   2,265 271
9,296   25,786 -16,490
2,379   6,352 -3,973
6,762   6,376 386
8,565   8,465 100
441   1,678 -1,237
1,375   1,785 -410
1,365   936 429
7,116   6,052 1,064
1,282   1,959 -677
3,029   4,564 -1,535
3,369   3,107 262
9,824   8,840 984
2,843   2,408 435
3,074   3,639 -565
9,194   7,470 1,724
1,616   1,588 28
4,075   4,213 -138
838   883 -45
3,512   2,942 570
11,368   7,745 3,623
6,750   9,668 -2,918
3,767   5,644 -1,877
4,662   5,064 -402
3,228   4,441 -1,213
3,653   5,881 -2,228
2,420   3,932 -1,512
5,023   5,211 -188
731   680 51
883   5,213 -4,330
500,000   506,775 -6,775
5,736   4,807 929
10,609   10,010 599
8,530   6,086 2,444
7,325   6,433 892
993   5,488 -4,495
10,355   11,013 -658
10,014   9,273 741
1,022   981 41
28,843   28,045 798
1,828   1,941 -113
10,192   11,457 -1,265
13,465   12,595 870
95   194 -99
2,586   2,604 -18
1,779   2,092 -313
12,910   12,796 114
7,588   5,178 2,410
2,577   1,794 783
8,232   9,638 -1,406
2,502   2,379 123
15,772   15,811 -39
1,902   2,281 -379
3,907   4,819 -912
6,871   9,300 -2,429
4,321   4,389 -68
12,500   11,468 1,032
1,898   1,762 136
2,607   2,540 67
10,592   9,406 1,186
10,329   9,994 335
9,933   10,185 -252
18,528   20,486 -1,958
14,335   12,839 1,496
458   433 25
10,044   9,819 225
15,603   14,929 674
9,754   10,182 -428
2,262   2,097 165
16,520   16,408 112
9,065   10,035 -970
930   882 48
340   1,180 -840
10,457   10,207 250
10,946   11,027 -81
9,562   9,870 -308
2,900   2,569 331
1,621   2,562 -941
9,334   10,080 -746
2,395   3,274 -879
7,721   8,356 -635
2,331   2,462 -131
995   888 107
19,974   20,181 -207
1,813   1,851 -38
10,074   10,240 -166
17,856   18,732 -876
3,706   3,887 -181
16,586   16,747 -161
13,048   11,917 1,131
302   278 24
2,392   2,376 16
11,264   10,061 1,203
6,924   5,406 1,518
3,425   2,290 1,135
11,324   10,033 1,291
4,228   3,798 430
10,321   15,203 -4,882
367   859 -492
410   341 69
2,235   1,794 441
17,988   12,124 5,864
10,141   10,077 64
45,054   43,516 1,538
2,805   2,291 514
2,349   1,315 1,034
11,054   9,138 1,916
9,251   11,661 -2,410
26,151   15,824 10,327
11,120   9,986 1,134
2,886   2,523 363
10,058   10,071 -13
3,003   2,899 104
16,348   15,940 408
1,063   1,073 -10
10,155   10,069 86
7,744   6,938 806
10,040   10,030 10
2,980   2,567 413
3   3  
1,000,000   1,017,420 -17,420
15,422   15,078 344
9,969   9,969  
3,475   2,609 866
6,603   5,587 1,016
11,779   4,529 7,250
10,521   8,945 1,576
5,394   3,590 1,804
15,410   12,491 2,919
6,551   8,367 -1,816
41,385   25,729 15,656
2,519   2,551 -32
7,454   7,128 326
12,993   12,786 207
10,390   10,763 -373
10,311   7,082 3,229
12,498   9,660 2,838
9,382   10,088 -706
3,876   3,910 -34
15,255   16,885 -1,630
10,125   5,825 4,300
17,855   17,339 516
2,668   3,051 -383
9,769   13,800 -4,031
10,061   6,913 3,148
2,384   2,731 -347
12,743   11,282 1,461
3,856   4,165 -309
10,102   10,205 -103
10,931   9,793 1,138
11,509   8,222 3,287
33,494   35,988 -2,494
17,346   17,579 -233
6,723   6,032 691
13,496   12,528 968
33,072   30,003 3,069
9,134   8,917 217
1,097   1,073 24
10,405   8,930 1,475
953   1,123 -170
10,194   9,066 1,128
7,303   11,198 -3,895
10,683   9,919 764
18,674   19,980 -1,306
16,438   15,270 1,168
4,068   5,055 -987
13,837   12,135 1,702
6,270   3,672 2,598
4,869   2,913 1,956
7,737   5,370 2,367
32,598   24,911 7,687
2,807   2,515 292
10,024   7,926 2,098
9,351   10,032 -681
5,108   5,051 57
10,373   9,861 512
3,070   2,892 178
7,486   7,931 -445
6,680   7,351 -671
806   828 -22
9,456   11,349 -1,893
1,934   1,530 404
10,692   10,099 593
9,307   9,600 -293
10,106   9,741 365
276   306 -30
9,854   8,998 856
10,320   5,753 4,567
9,497   8,808 689
10,124   8,292 1,832
2,857   2,900 -43
12,161   13,037 -876
5,215   5,045 170
6,839   6,367 472
1,378   1,239 139
10,014   5,507 4,507
3,059   3,149 -90
4,064   2,564 1,500
6,820   5,096 1,724
1,590   1,395 195
267   320 -53
9,689   13,463 -3,774
4,270   2,962 1,308
4,982   3,977 1,005
10,009   9,482 527
2,207   2,121 86
15,539   20,331 -4,792
10,600   8,998 1,602
7,486   6,936 550
9,773   8,402 1,371
1,202   1,124 78
99,982   100,973 -991
10,088   9,377 711
12,546   8,383 4,163
2,509   2,614 -105
8,239   7,455 784
1,906   1,722 184
1,741   1,565 176
10,006   8,590 1,416
9,782   8,667 1,115
10,026   10,757 -731
3,908   3,662 246
8,859   1,127 7,732
3,797   3,098 699
25,102   24,238 864
10,304   6,563 3,741
3,867   5,577 -1,710
7,443   14,239 -6,796
454   520 -66
4,542   5,254 -712
4,542   4,562 -20
876   790 86
7,314   7,441 -127
219   271 -52
5,930   4,469 1,461
5,645   4,660 985
1,368   1,184 184
8,413   10,263 -1,850
3,404   3,175 229
10,066   10,051 15
11,203   10,159 1,044
10,327   10,007 320
5   3 2
1,467   1,010 457
1,410   1,028 382
953   485 468
11,434   6,433 5,001
10,072   10,187 -115
9,600   7,588 2,012
10,083   10,161 -78
97   95 2
1,847   2,134 -287
6,849   7,903 -1,054
3,555   3,511 44
10,970   8,936 2,034
5,524   4,390 1,134
11,759   11,830 -71
4,730   4,902 -172
12,423   9,789 2,634
2,761   2,176 585
5,635   3,370 2,265
4,587   2,744 1,843
1,573   1,496 77
3,014   2,531 483
3,592   3,486 106
15,258   17,065 -1,807
9,023   9,443 -420
1,088   1,184 -96
11,431   12,177 -746
24     24
550,000   562,103 -12,103
500,000   507,650 -7,650
3     3
39     39
25     25
69,164   59,476 9,688
590,470   493,670 96,800
      419
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       -7,490
b       -925
c       952
d       2,706
e       43
      -31
      -241
      -206
      974
      1,504
      1,263
      962
      1,744
      688
      -28
      -997
      -5,243
      -623
      685
      348
      263
      -588
      -247
      129
      -198
      1,716
      300
      1,216
      434
      -210
      1,919
      139
      -2,672
      -953
      1,549
      -458
      -1,125
      1,078
      1,432
      1,916
      -3
      2,537
      -317
      226
      1,140
      25
      1,317
      -833
      -71
      488
      11
      909
      -726
      227
      -3,004
      559
      -349
      1,974
      -694
      -44,997
      -266
      -4,947
      1,425
      765
      1,878
      1,057
      595
      679
      -1,031
      1,203
      3,468
      2,887
      -91
      -292
      788
      -70
      -920
      460
      -216
      926
      458
      -328
      -1,112
      -268
      -2,418
      -617
      7,144
      412
      147
      -336
      -3,297
      -792
      711
      -2,266
      -448
      1,798
      348
      87
      241
      -134
      1,936
      -1,067
      654
      -609
      811
      353
      342
      -1,389
      -1,243
      -679
      -651
      -3,129
      4,102
      611
      169
      565
      1,012
      42
      -1,369
      -21
      1,181
      6,281
      52
      2,216
      588
      370
      312
      226
      1,263
      633
      -638
      -15
      2,711
      2,268
      342
      493
      19
      -252
      317
      2
      370
      692
      223
      -1,145
      30
      336
      78
      759
      -1,026
      -212
      781
      16
      137
      -205
      272
      168
      -698
      -776
      -5,187
      -416
      -1,517
      -1,721
      -7,333
      629
      281
      4,508
      739
      359
      -2,127
      -254
      -19
      -91
      -558
      1,655
      -70
      -1,617
      1,801
      21
      186
      23
      121
      -322
      -66
      727
      668
      494
      -1,826
      -50
      -723
      -591
      820
      -240
      1,991
      476
      457
      275
      -181
      -236
      -182
      -128
      524
      172
      624
      732
      -193
      -2,860
      7,573
      485
      858
      -446
      -816
      -1,374
      -3,346
      129
      6
      -1,474
      -1,313
      656
      -690
      298
      5,376
      393
      -634
      2,234
      -670
      960
      58
      316
      120
      197
      399
      789
      1,385
      210
      1,612
      66
      -656
      232
      -583
      3,345
      -570
      313
      2,627
      715
      -321
      -2,775
      -243
      -249
      -1,262
      429
      -353
      374
      3,438
      2,406
      -101
      -487
      -132
      -512
      29
      778
       
      45,750
      360
      208
      274
      87
      -335
      885
      527
      950
      313
      733
      261
      65
      801
      -79
      -482
      948
      238
      1
      861
      1,090
      16
      -1,205
      482
      53
      -1,480
      6,725
      36,717
      39,737
      3,881
      4,369
      3,552
      -147
      1
      13
      1,353
      351
      -135
      -1,270
      -3,109
      -1,395
      -296
      832
      3,781
      -77
      501
      514
      1,155
      208
      -118
      4,307
      1,618
      631
      635
      138
      -91
      117
      -791
      -183
      -257
      559
      8
      47
      -1,367
      -3
      448
      532
      1,810
      -145
      651
      1,244
      -216
      1,333
      -714
      471
      1,333
      -1,458
      -631
      -1,124
      1,606
      -48
      692
      479
      -1
      271
      357
      -23
      1,658
      489
      290
      -850
      -116
      -344
      405
      -547
      1,152
      141
      1,953
      78
      3,623
      -136
      -451
      -31
      -203
      -1,535
      2,293
      3,911
      116
      404
      236
      -209
      603
      1,543
      -134
      -121
      682
      8,711
      394
      1,442
      227
      3,022
      35
      -196
      -347
      849
      117
      2,783
      800
      -50
      -1,531
      648
      393
      592
      223
      695
      -2,549
      143
      -595
      -16,655
      2,552
      418
      1,847
      323
      1,626
      348
      60
      3,605
      636
      1,759
      530
      -242
       
      2,767
      4,011
      742
      195
      3,114
      -1,323
      -3,020
      4,507
      -743
      -9
      -472
      1,327
      1,752
      -902
      -96
      -2
      -212
      1,480
      864
      2,059
      2,172
      199
      -1,494
      123
      2,299
      109
      368
      1,664
      279
      859
      -3,377
      286
      144
      5,607
      1,444
      220
      138
      590
      4,947
      144
      -74
      32
      -1,127
      502
      131
      390
      6,534
      168
      7,589
      35
      2,349
      8
      778
      -549
      191
      920
      259
      4,494
      39
      -134
      -38
      629
      -12
      -32
      424
      1,221
      1,154
      -845
      -727
      4,098
      20
      -420
      545
      2,898
      613
      -274
      1,280
      1,565
      139
      2,097
      11,834
      1,813
      276
      -839
      -473
      -88
      -181
      -743
       
      298
      1,500
      463
      778
      1,849
      581
      57
      153
      -39
      -162
      562
      -211
      -108
       
      -129
      -1,263
      -2,123
      -311
      604
      54
      1,164
      521
      -127
      -649
      954
      -208
      960
      470
      -1,710
      -180
      3,710
      -4
      -118
      102
      42
      -52
      -24
      -236
      -658
      -99
      112
      430
      1,776
      412
      204
      9
      -1,447
      107
      2
      -287
      1,133
      -380
      1,610
      653
      538
      1,023
      397
      373
      -39
      -465
      -7
      6
      899
      2,684
      643
      -42
      556
      -1,344
      44
      21
      963
      392
      10
      1,059
      446
      101
      109
      1,441
      -63
      3,974
      2,101
      20
      -111
      -26
      -2,735
      -1,045
      3,117
      2,099
      3,236
      -87
      -302
      30
      2,340
      787
      6
      -380
      1,219
      7
      1,625
      555
      59
      1,971
      702
      356
      4,323
      1,247
      131
      472
      419
      1,040
      -27
      -36
      127
      3,750
      56
      21
      37
      3,768
      21
      -370
      142
      29
      -79
      -179
      275
      -11,579
      337
      2,066
      1,861
      -654
      -138
      172
      34
      171
      -331
      -1,119
      824
      3,486
      492
      672
      555
      196
      -298
      -65
      -41
      11
      465
      4,613
      249
      -844
      610
      1,075
      475
      811
      418
      487
      -356
      -8
      754
      -5
      2,543
      575
      487
      965
      123
      30
      457
      21
      1,742
      760
      1,054
      -857
      216
      -307
      57
      1,270
      -117
      13
      211
      184
      400
      -70
      2,177
      -74
      -340
      901
      20
      1,555
      -768
      -318
      -20
      -3
      306
      602
      1,539
      -1,292
      1,927
      -41
      246
      -297
      -327
      16
      76
      402
      1,543
      -184
      -175
      680
      406
      68
      632
      2,760
      436
      -866
      574
      1,366
      229
      1,877
      563
      -662
      851
      478
      704
      1,095
      1,996
      182
      -299
      255
      -3,696
      180
      -298
      -1,679
      478
      -452
      717
      6
      45
       
      82
      1,276
      1,039
      166
      1,492
      1,030
      330
      1,740
      -140
      3,243
      903
      -172
      328
      220
      2
      33
      73
      159
      179
      698
      186
      476
      31
      285
      900
      -3,247
      261
      332
      54
      2,211
      73
      941
      731
      151
      747
      1,188
      46
      1,898
      181
      507
      2,551
      -96
      24
      1,965
      473
      -12
      111
      -59
      -6
      475
      6
       
      -2,373
      26
      680
      513
      72
      12,147
      733
      130
      603
      -1,274
      116
      -1,356
      661
      2,815
      1,608
      -9
      -1,625
      -612
      235
      3,149
      730
      2,029
      483
      -886
      4,852
      1,372
      -388
      214
      5,759
      419
      -814
      4,101
      361
      2,879
      123
      1,412
      -1,363
      -1,318
      1,104
      -1,279
      2,976
      645
      -533
      238
      -210
      -58
      -2,487
      -9
      980
      -585
      657
      -2,008
      1,113
      1,354
      3,752
      392
      1,355
      4,395
      548
      -36
      459
      -605
      972
      549
      2
      1,609
      722
      12
      -774
      756
      -31
      204
      637
      1,627
      143
      -319
      -133
      -419
      214
      393
      1,140
      999
      7
      1,173
      -622
      106
      2,431
      562
      1,403
      185
      -41
      -1,002
      186
      -186
      3,335
      716
      148
      394
      138
      363
      -2,702
      196
      482
      -1,134
      -196
      -10,993
      1,697
      678
      1,282
      1,286
      3,367
      -2,536
      195
      -2,688
      -1,668
      -95
      -1,205
      -96
      -144
      1,884
      -310
      -580
      -681
      -151
      -5,508
      -2
      -3
      -5
      -958
       
      32,376
      5
       
      41,555
      -1
      -385
      -191
      -70
      -1,537
      -778
      -1,635
      -519
      92
      -7,001
      1,090
      2,675
      -214
      189
      461
      -1,135
      -848
      632
      1,655
      -2,589
      -734
      -2,195
      77
      14
      101
      -1,359
      -2,656
      -1,273
      1,287
      1,154
      11,927
      -28,044
      -1,598
      -814
      -1,518
      1,435
      867
      -583
      -7,723
      -6,429
      -553
      -3,042
      -2,181
      -6,132
      -665
      1,871
      -47
      99
      971
      134
      -23,209
      -1,304
      -4,611
      -2,796
      -1,063
      -558
      37
      -1,544
      13
      -456
      -1,480
      -7
      -664
      -1,795
      -315
      -1,950
      184
      -551
      752
      6,987
      1,592
      295
      -3,238
      -10,979
      -2,299
      -2,151
      -649
      293
      184
      -37
      -944
      47
      -234
      -3,752
      -253
      2,921
      2,194
      294
      -1,501
      296
      1,972
      -734
      -881
      -639
      -198
      -155
      -1,347
      -314
      -1,163
      861
      -5,436
      -512
      -737
      -3,428
      1,485
      1,100
      -138
      -2,410
      -1,864
      1,014
      116,596
      98
      -30
      -5,372
      687
      -1,357
      -2,006
      -496
      111
      633
      107
      3,642
      -481
      362
      1,384
      -750
      17
      -36
      2,386
      -28
      826
      -231
      -7,843
      39
      -1,017
      828
      914
      741
      1,190
      -186
      -318
      -2,794
      -1,343
      -1,539
      -151
      81
      28
      -1,441
      -143
      -1,831
      -660
      -6
      571
      -1,213
      -598
      -4,010
      -1,231
      -192
      -781
      283
      633
      -871
      812
      1,049
      -300
      -696
      -1,417
      190
      643
      -49
      -161
      84
      124
      -4,301
      729
      493
      5,987
      126
      875
      335
      -155
      -1,300
      1,515
      -409
      577
      159
      -824
      -11
      -1,632
      -868
      -525
      5,534
      -1,243
      619
      -6,798
      -357
      33
      -5,713
      393
      -1,601
      277
      1,238
      25
      -479
      -199
      -1,230
      -847
      1,976
      139
      2
      -1,602
      447
      180
      -23
      2,466
      163
      2,252
      108
      -533
      552
      422
      591
      385
      1,398
      -828
      -702
      -1,175
      -125
      609
      271
      -16,490
      -3,973
      386
      100
      -1,237
      -410
      429
      1,064
      -677
      -1,535
      262
      984
      435
      -565
      1,724
      28
      -138
      -45
      570
      3,623
      -2,918
      -1,877
      -402
      -1,213
      -2,228
      -1,512
      -188
      51
      -4,330
      -6,775
      929
      599
      2,444
      892
      -4,495
      -658
      741
      41
      798
      -113
      -1,265
      870
      -99
      -18
      -313
      114
      2,410
      783
      -1,406
      123
      -39
      -379
      -912
      -2,429
      -68
      1,032
      136
      67
      1,186
      335
      -252
      -1,958
      1,496
      25
      225
      674
      -428
      165
      112
      -970
      48
      -840
      250
      -81
      -308
      331
      -941
      -746
      -879
      -635
      -131
      107
      -207
      -38
      -166
      -876
      -181
      -161
      1,131
      24
      16
      1,203
      1,518
      1,135
      1,291
      430
      -4,882
      -492
      69
      441
      5,864
      64
      1,538
      514
      1,034
      1,916
      -2,410
      10,327
      1,134
      363
      -13
      104
      408
      -10
      86
      806
      10
      413
       
      -17,420
      344
       
      866
      1,016
      7,250
      1,576
      1,804
      2,919
      -1,816
      15,656
      -32
      326
      207
      -373
      3,229
      2,838
      -706
      -34
      -1,630
      4,300
      516
      -383
      -4,031
      3,148
      -347
      1,461
      -309
      -103
      1,138
      3,287
      -2,494
      -233
      691
      968
      3,069
      217
      24
      1,475
      -170
      1,128
      -3,895
      764
      -1,306
      1,168
      -987
      1,702
      2,598
      1,956
      2,367
      7,687
      292
      2,098
      -681
      57
      512
      178
      -445
      -671
      -22
      -1,893
      404
      593
      -293
      365
      -30
      856
      4,567
      689
      1,832
      -43
      -876
      170
      472
      139
      4,507
      -90
      1,500
      1,724
      195
      -53
      -3,774
      1,308
      1,005
      527
      86
      -4,792
      1,602
      550
      1,371
      78
      -991
      711
      4,163
      -105
      784
      184
      176
      1,416
      1,115
      -731
      246
      7,732
      699
      864
      3,741
      -1,710
      -6,796
      -66
      -712
      -20
      86
      -127
      -52
      1,461
      985
      184
      -1,850
      229
      15
      1,044
      320
      2
      457
      382
      468
      5,001
      -115
      2,012
      -78
      2
      -287
      -1,054
      44
      2,034
      1,134
      -71
      -172
      2,634
      585
      2,265
      1,843
      77
      483
      106
      -1,807
      -420
      -96
      -746
      24
      -12,103
      -7,650
      3
      39
      25
      9,688
      96,800
       
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 2 701,369
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 1,570,552 31,296,361 0.050183
2010 1,569,414 30,954,636 0.0507
2009 1,426,073 29,743,960 0.047945
2008 1,828,846 33,799,041 0.054109
2007 1,794,489 36,307,875 0.049424
2 Total of line 1, column (d) ...................... 2 0.252361
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 0.050472
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 30,906,078
5 Multiply line 4 by line 3....................... 5 1,559,892
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,909
7 Add lines 5 and 6......................... 7 1,574,801
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,476,666
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 29,818
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 29,818
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 29,818
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 35,059
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,059
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,241
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet5,241 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
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		232,438    
    PO BOX 3168
    PORTLAND,OR97208
    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
    29,102,157
    b
    Average of monthly cash balances.......................
    1b
    641,124
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,633,448
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,376,729
    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
    31,376,729
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    470,651
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,906,078
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,545,304
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,545,304
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    29,818
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,818
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,515,486
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,515,486
    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
    1,515,486
    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
    1,476,666
    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
    1,476,666
    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
    1,476,666
    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 1,515,486
    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....... 38,093
    b From 2008....... 166,388
    c From 2009....... 0
    d From 2010....... 56,095
    e From 2011....... 40,792
    fTotal of lines 3a through e......... 301,368
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,476,666
    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..... 1,476,666
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 38,820 38,820
    (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 5 262,548
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		262,548
    10 Analysis of line 9:
    a Excess from 2008.... 165,661
    b Excess from 2009.... 0
    c Excess from 2010.... 56,095
    d Excess from 2011.... 40,792
    e Excess from 2012....  
    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
    CHILDREN'S HOSPITAL FOUNDATION
    ATTN KELLIE FISCHER
    13123 E 16TH AVE BOX 045
    AURORA,CO80045     		NONE PUBLIC GENERAL 290,000
    DOUGLAS COUNTY FAIR FDN
    ATTN EXECUTIVE OFFICE
    500 FAIRGROUNDS DRIVE
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL 29,000
    DOUGLAS COUNTY LIBRARY
    ATTN KAREN GARGAN
    100 S WILCOX ST
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL 145,000
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL33631     		NONE PUBLIC GENERAL 290,000
    DOUGLAS COUNTY SCHOOL DISTRICT
    ATTN BONNIE BETZ CFO
    701 PRAIRIE HAWK DR
    CASTLE ROCK,CO80109     		NONE PUBLIC GENERAL 58,000
    DOUGLAS COUNTY
    ATTN TREASURER
    PO BOX 999
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL SUPPORT 290,000
    CASTLE ROCK FIRE DEPT
    TOWN HALL - ATTN EDWARD MCWILLIAM
    300 PERRY ST
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL 29,000
    TOWN OF CASTLE ROCK
    ATTN EDWARD MCWILLIAMS
    100 N WILCOX STREET
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL SUPPORT 290,000
    DOUGLAS COUNTY 4-H COUNCIL
    ATTN JOSEPH J JULIAN
    410 FAIRGROUNDS ROAD
    CASTLE ROCK,CO80104     		NONE PUBLIC GENERAL 29,000
    Total .................................bullet 3a 1,450,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 1,008,474  
    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     18 701,369  
    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)..   1,709,843  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,709,843
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY 5.625 1/9/12    
    JOHNSON & JOHNSON 5.150    
    WELLS FARGO CO 5.125 9/1/12    
    NORTHERN TR CO 5.200 11/9/12    
    HONEYWELL INTL 4.250 3/1/13 500,410 503,135
    CONOCOPHIL AU 5.500 4/15/13 506,495 506,990
    GLAXOSMITHKLINE 4.850 5/15/13 505,590 508,390
    DUPONT EI NEMOUR 5.000 7/15/13 507,745 512,400
    BERKSHIRE HATHAWAY 5.000 258,425 257,110
    GOLDMAN SACHS 5.250 10/15/13 506,530 517,505
    DISNEY WALT CO 4.500 12/15/13 256,827 259,708
    PRAXAIR INC 4.375 3/31/14 149,526 157,088
    ABBOTT LABS 5.875 5/15/16    
    ROYAL BK OF CAN 10/31/12 0 CPN    
    ROYAL BK OF CAN 7/31/13 0 CPN 121,000 138,920
    BARCLAYS BANK 8/12/13 0 CPN 568,180 486,750
    AMER CENTY INTL BD FDS 204,252 206,238
    ROYAL BK OF CAN 4/12/12 0 CPN    
    JPMORGAN CHASE 6/20/12 0 CPN    
    BARCLAYS BK PLC 6/20/12 0 CPN    
    ROYAL BK OF CAN 6/20/12    
    BARCLAYS BANK 7/27/12 VAR    
    TOYOTA MOTOR C C 4.250 1/11/21 501,405 571,210
    BNP PARIBAS 5.00 1/15/21 497,860 561,575
    BARCLAYS BANK 4.00 2/8/12    
    BARCLAYS BANK 2.5 1/23/13 407,584 400,496
    LLOYDS TSB BANK 6.375 1/21/21    
    TOTAL CAPITAL SA 302,046 345,267
    DRIEHAUS ACTIVE INCOME FUND 635,214 641,750
    DRIEHAUS SELECT CREDIT FUND 606,184 574,085
    ISHARES IBOXX HYC BOND 192,994 202,943
    LOOMIS SAYLES ABS STRAT 1,426,284 1,439,213
    NUVEEN HIGH INCOME BOND 1,481,776 1,516,544
    NUVEEN INFLATION PRO SEC 1,333,054 1,444,492
    SAFRA NATIONAL BK .5% 8/28/13 250,000 250,050
    SYNOVUS BANK GA .4% 10/11/13 250,000 249,790
    GENERAL ELEC 2.1% 1/7/14 508,415 508,205
    APPLE BANK FOR SAV .4% 4/10/14 250,000 249,563
    ALLY BANK .855 8/22/14 250,000 250,423
    GOLDMAN SACHS BK .95 8/22/14 250,000 250,420
    CATERPILLAR FIN 1.125 12/15/14 507,130 505,365
    GE CAPITAL BK 1.15 08/24/15 200,000 199,850
    SALLIE MAE BK 1.1 8/24/15 250,000 250,200
    COOPERATIEVE CENTRALE 2.125 496,005 516,050
    TORONTO DOMINION 2.375 2016 316,257 315,249
    VERIZON COMM 1.1 11/1/17 299,976 298,653
    BEAL BK NEV LAS VEGAS 2013 100,000 100,003
    PRINCIPAL PREFERRED SEC INS 902,230 936,175
    TCW EMERGING MARKETS INC 186,245 194,974

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AGL RES INC    
    ABBOTT LABORATORIES 44,821 46,898
    AGCO CORP    
    AGILENT TECHNOLOGIES INC    
    AIR PRODS CHEMICALS INC    
    ALEXION PHARMACEUTICALS 10,455 11,061
    AMERICAN EAGLE OUTFITTERS INC 12,040 13,372
    AMERICAN ELEC PWR CO INC    
    AMERICAN EXPRESS CO 31,353 35,810
    AMERIPRISE FINL INC    
    AMETEK INC    
    AMGEN INC    
    ANARDKO PETROLEUM CORP 11,514 10,775
    APPLE INC 154,456 161,781
    AT&T INC 42,378 45,138
    ATMOS ENERGY CORP    
    AVALONBAY CMNTYS INC 14,033 15,322
    AVON PRODS INC    
    BALL CORP    
    BANK OF AMERICA CORP    
    BARD C R INC 11,145 12,706
    BOSTON PPTYS INC 26,296 27,299
    BRISTOL-MYERS SQUIBB CO    
    BROADCOM CORP 11,206 10,096
    C & D TECHNOLOGIES INC    
    CABELAS INC 2,545 2,839
    CABOT    
    CAMERON INTL CORP 16,299 15,639
    CAMPBELL SOUP CO    
    CAPITAL ONE FINL CORP 22,065 27,111
    CERNER CORP 5,719 13,952
    CHEVRON CORP 85,381 91,378
    CHURCH & DWIGHT INC    
    CIGNA CORP    
    CISCO SYS INC    
    COACH INC 35,697 34,527
    COGNIZANT TECH SOLUTIONS 40,929 46,620
    COMCAST CORP    
    COVENTRY HEALTH CARE INC    
    CUMMINS INC 72,271 77,795
    D R HORTON INC 13,630 18,059
    DANAHER CORP 8,955 13,640
    DEAN FOODS CO 11,914 12,349
    DIRECTV 6,385 10,032
    DISNEY WALT CO 6,717 8,564
    DOLLAR TREE INC 9,948 8,377
    DOVER CORP 7,982 9,725
    EDISON INTL    
    EDWARDS LIFESCIENCES CORP 9,956 8,927
    EL PASO CORP    
    EXELON CORP    
    EXPRESS SCRIPTS INC 70,204 67,662
    EXXON MOBIL CORP    
    F T I CONSULTING INC    
    FAIRPOINT COMM INC    
    FEDERAL REALTY INV TR 9,901 10,714
    FIFTH THIRD BANCORP 10,250 11,066
    FLIR SYSTEMS INC    
    FLOWSERVE CORP 7,681 12,331
    FOOT LOCKER INC 10,123 8,994
    FOSSIL INC    
    FRANKLIN BANK CORP HOUSTON 2,751 1
    FREEPORT MCMORAN COPPER    
    THE GAP INC 20,324 20,331
    GENERAL DYNAMICS CORP 28,603 29,232
    GENERAL ELECTRIC CO    
    GENITOPE CORP 1,039 1
    GENUINE PARTS CO    
    GOLDMAN SACHS GROUP INC    
    GOOGLE INC 88,233 107,522
    GREAT PLAINS ENERGY INC    
    GSI GROUP INC    
    HALLIBURTON CO    
    HELIX ENERGY SOLUTIONS GROUP 10,236 11,228
    HESS CORP 31,693 34,371
    HEWLETT PACKARD CO 26,137 16,772
    HOSPIRA INC    
    INTEL CORP 20,008 15,816
    IBM CORP 62,627 84,857
    INTL GAME TECHNOLOGY    
    INTL SPEEDWAY CORP    
    INTERPUBLIC GROUP CO INC    
    J P MORGAN CHASE & CO 33,807 42,254
    JARDEN CORP    
    JOHNSON & JOHNSON    
    KANSAS CITY SOUTHERN 15,173 19,284
    KIMBERLY CLARK CORP    
    KOHLS CORP    
    KONA GRILL INC    
    LAUDER ESTEE CO INC 16,283 19,574
    LEXMARK INTL INC    
    LIBERTY INTERACTIVE CORP    
    LINCOLN NATL CORP    
    LIVEWIRE MOBILE INC    
    LOCKHEED MARTIN CORP    
    LTX CREDENCE CORP    
    MAGNETEK INC    
    MATERIAL SCIENCES CORP    
    MCDONALDS CORP    
    MCGRAW HILL COMPANIES INC    
    MERCK AND CO INC 33,747 34,594
    METLIFE INC    
    MICROCHIP TECHNOLOGY INC 39,719 38,684
    MICROSOFT CORP 90,131 83,495
    NEWPARK RES INC    
    NIKE INC 10,160 10,836
    NORTHERN TR CORP 9,903 10,784
    OCCIDENTAL PETROLEUM CORP    
    OFFICEMAX INC    
    ORACLE CORP 37,190 42,050
    P G E CORP    
    P N C FINL SVCS GROUP INC    
    P P G INDS INC    
    PACER INTL INC    
    PANERA BREAD CO    
    PEPSICO INC    
    PERKIN ELMER INC    
    PFF BANCORP INC 3,070 1
    PFIZER INC 35,915 50,384
    PHILIP MORRIS INTL 42,490 41,402
    PILGRIMS PRIDE CORP    
    PIONEER NAT RES CO 20,427 21,425
    PRAXAIR INC    
    PRICELINE COM INC 10,323 10,547
    PROCTER & GAMBLE CO    
    PROGRESS ENERGY INC    
    PRUDENTIAL FINL INC    
    PUBLIC SVC ENTERPRISE GROUP    
    QUALCOMM INC 112,895 112,832
    RAYTHEON CO    
    RED HAT INC    
    REPUBLIC SVCS INC    
    RESMED INC    
    SAIC INC    
    SALESFORCE COM INC    
    SCHEIN HENRY INC 21,626 26,539
    SEMPRA ENERGY    
    SERVICE CORP INTL    
    SIMON PROPERTY GROUP 41,623 46,637
    SOUTHERN UN CO    
    STAPLES INC 17,708 13,144
    STERICYCLE INC 20,443 23,786
    STERIS CORP    
    STRATEGIC DIAGNOSTICS INC    
    SYPRIS SOLUTIONS INC    
    TARGET CORP    
    TETRA TECH INC    
    TEXAS INSTRUMENTS INC 7,686 10,657
    TEXTRON INC    
    THERMO FISHER SCIENTIFIC INC 8,532 11,863
    THOMAS & BETTS CORP    
    TRAVELERS CO INC    
    UNION PACIFIC CORP 34,983 51,042
    UNITED HEALTH GROUP INC    
    UNITED TECHNOLOGIES CORP 22,537 23,701
    VARIAN MED SYS INC 48,092 51,767
    VERIZON COMM INC    
    VISA INC CL A SHS 22,062 43,352
    VORNADO REALTY TRUST 77 80
    WAL MART STORES INC 39,220 41,347
    WASTE MGMT INC    
    WATSON PHARMACEUTICALS INC    
    WAUSAU PAPER CORP    
    WELLS FARGO CO 31,255 32,266
    WESTERN DIGITAL CORP 32,690 39,303
    WHITING PETROLEUM CORP 9,977 8,154
    WINDSTREAM CORP 11 8
    XCEL ENERGY INC    
    XEROX CORP    
    XILINX INC 19,785 21,373
    ABB LTD A D R REPSTG ONE    
    ACCENTURE PLC 36,509 42,028
    ACE LTD 24,949 27,770
    ADVANTEST CORP A D R    
    AGRIUM INC 25,099 25,767
    AIR LIQUIDE S A A D R 48,353 56,295
    ALCATEL LUCENT A D R    
    ANGLO AMERICAN PLC A D R    
    ASTRAZENECA P L C SPSD A D R    
    ATLAS COPCO AB A D R CL B 18,127 21,525
    B A S F A G A D R 37,235 40,660
    B H P BILLITON LIMITED A D R 42,134 46,092
    BARCLAYS PLC A D R 24,933 23,330
    BOC HONG KONG HLDGS LTD 12,627 13,808
    BRITISH AMERN TOB PLC 47,115 59,231
    BUNGE LIMITED 20,196 23,043
    CANON INC ADR REPSTG    
    CARNIVAL CORP    
    COMPANHIA DE BEBIDAS P R ADR    
    COVIDIEN PLC    
    DBS GROUP HLDGS LTD 53,212 60,736
    DIAGEO PLC SPONSORED A D R 7,680 10,842
    E ON A G A D R    
    ERSTE GROUP BANK AG A D R    
    FOMENTO ECONOMICO MEX SP A D R 6,489 16,515
    FRANCE TELECOM SPSD ADR    
    FUJIFILM HOLDINGS A D R    
    GLAXO SMITHKLINE P L C A D R    
    HONDA MTR CO LTD A D R 17,983 19,689
    HSBC HOLDINGS PLC 23,333 24,731
    INVENSYS PLC A D R    
    KAO CORP A D R    
    KEPPEL CORP LTD SPONS A D R 30,904 36,374
    KONINKLIJKE (ROYAL) KPN NV SP    
    LOREAL CO UNSPONSORED ADR 32,300 39,060
    LUKOIL SPON A D R 34,585 38,002
    MAURI GROUP CO LTD A D R    
    MICHELIN CGDE UNSPON A D R    
    MITSUI & CO LTD SPSD ADR 30,259 29,449
    MTN GROUP LTD A D R 12,544 14,050
    NABORS INDUSTRIES LTD 15,777 14,681
    NATIONAL GRID PLC SP A D R 19,317 21,195
    NESTLE SA SPONSORED A D R 93,904 116,003
    NICE SYS LTD SPONSORED A E R    
    NIPPON TELEGRAPH TELE A D R 19,087 16,824
    NOKIA CORP SPSD A D R 22,092 19,807
    NORTEL NETWORKS CORP 18,933 4
    NOVARTIS AG A D R 20,139 21,838
    ORIX CORP SPONS A D R 22,339 26,734
    PANASONIC CORP A D R    
    PARTNERRE LTD    
    PETROLEO BRASILEIRO S A A D R 22,128 11,818
    ROCHE HLDG LTD SPONS ADR 55,513 69,740
    ROYAL DUTCH SHELL PLD A D R 92,993 95,978
    SANOFI AVENTIS A D R REPSTG 66,695 86,374
    SAP AG A D R 61,061 80,621
    SCHLUMBERGER LTD 75,578 76,783
    TEVA PHARMACEUTICAL INDS LTD 51,703 42,493
    TOKIO MARINE HOLDINGS A D R    
    TOSHIBA CORP ADR    
    TOTAL S A A D R 34,006 30,634
    TOYOTA MTR CORP A D R    
    TURKCELL ILETISIM HIZMET A D R    
    UNILEVER N V A D R    
    UNILEVER PLC SPSD ADR 20,969 25,478
    VALE SA SP A D R PFD 20,378 16,415
    VODAFONE GROUP PLC A D R 33,520 29,270
    ZURICH INSURANCE GROUP ADR 18,054 21,494
    ISHARES MSCI EMERGING MKTS ETF    
    ACTUANT CORP    
    ACXIOM CORP    
    ADVANCE AUTO PARTS INC    
    ALBEMARIE CORP    
    ALEXANDRIA REAL EST EQUITIES 15,413 14,904
    ALLERGAN INC 8,003 11,925
    ALPHA NATURAL RES INC    
    AMAZON COM INC    
    AMERICAN CAMPUS CMNTYS INC 20,985 24,956
    ASSOCIATED ESTS REALTY CORP 16,132 16,378
    AVIAT NETWORKS INC    
    B E AEROSPACE INC    
    BABCOCK WILCOX CO    
    BOEING CO    
    BORG WARNER INC 33,932 34,306
    BROCADE COMM SYS    
    C H ROBINSON WORLDWIDE    
    C M S ENERGY CORP    
    CAMDEN PPTY TR 9,634 11,527
    CAMPUS CREST COMM INC    
    CAREFUSION CORP    
    CATERPILLAR INC 35,073 30,467
    CBL ASSOCIATES PROP 16,132 19,471
    CELGENE CORP 16,987 19,774
    CENTURYLINK INC    
    CHARLES RIVER LABS INTL INC    
    CHUBB CORPORATION    
    CIT GROUP INC    
    CONOCOPHILLIPS    
    CORNING INC    
    CVS CAREMARK CORP 21,953 23,982
    D T E ENERGY CO    
    DECKERS OUTDOOR CORP    
    DIGITAL REALTY TRUST INC 12,961 13,239
    DOUGLAS EMMITT INC 10,700 10,998
    E M C CORPORATION 39,435 36,862
    EASTGROUP PPTYS INC 7,587 9,686
    EASTMAN CHEM CO 18,358 24,838
    ELI LILLY CO 25,090 32,551
    ENERGIZER HOLDINGS INC    
    EPR PROPERTIES 13,192 13,741
    ESSEX PPTY TR INC 11,820 12,905
    FIDELITY NATL INFO SVCS INC 29,211 30,842
    FIRST POTOMAC REALTY TRUST    
    FRONTIER COMM CORP    
    GAMESTOP CORP    
    GARTNER INC    
    GENON ENERGY INC    
    GETTY RLTY CORP    
    GILEAD SCIENCES INC 19,412 31,657
    HARBOR BIOSCIENCES INC    
    HCP INC 10,133 12,013
    HEALTH CARE REIT INC 11,664 14,464
    HECLA MNG CO    
    HERTZ GLOBAL HLDGS INC    
    HOSPITALITY PPTYS INC 23,408 22,694
    HOST HOTELS RESORTS INC 11,884 12,223
    HUMANA INC    
    INTUIT INC 22,017 22,125
    INTUITIVE SURGICAL INC    
    JACK IN THE BOX INC    
    KELLOGG CO    
    KEYCORP 14,913 14,903
    KIMCO REALTY CORP    
    KRAFT FOODS INC    
    L T C PPTYS INC 6,831 8,622
    LUFKIN INDS INC    
    LULULEMON ATHLETICA INC 9,881 13,645
    MARSH MCLENNAN CO INC    
    METTLER TOLEDO INTL INC    
    MONMOUTH RE INV CORP 14,677 13,862
    MONSTER WORLDWIDE INC    
    MORGAN STANLEY 34,305 34,378
    NATIONAL RETAIL PROPERTIES INC 6,433 7,862
    NEWFIELD EXPL CO 13,881 9,909
    OMNICARE INC    
    PARKER HANNIFIN CORP 34,417 38,107
    PEABODY ENERGY CORP    
    PERRIGO CO 25,408 33,810
    PLUM CREEK TIMBER CO INC 15,077 16,861
    POLARIS INDS INC    
    POTLATCH CORP    
    PROGRESSIVE CORP 19,524 19,581
    PUBLIC STORAGE INC 21,365 25,078
    RAILAMERICA INC    
    REALTY INCOME CORP 11,030 12,465
    REYNOLDS AMERICAN INC    
    ROPER INDS INC    
    SCHULMAN A INC    
    SIRIUS XM RADIO INC    
    SKECHERS U S A INC    
    SL GREEN RLTY CORP    
    ST JUDE MED INC    
    STARWOOD HOTELS & RESORTS    
    SUCCESSFACTORS INC    
    TANGER FACTORY OUTLET CTRS 10,690 12,859
    TREDEGAR CORP    
    TRIUMPH GROUP INC    
    UNDER ARMOUR INC 5,472 9,949
    V F CORP 41,278 43,781
    VENTAS INC 12,935 15,080
    WASHINGTON REAL EST INV TR    
    WEINGARTEN RLTY INV 9,801 10,895
    WHITESTONE REIT B    
    WHOLE FOODS MKT INC 8,190 14,130
    AMERICA MOVIL A D R 24,488 20,178
    ANHEUSER BUSCH INBEV NV A D R 5,810 9,265
    ARM HLDGS PLC A D R 47,292 73,390
    ATLAS COPCO AB SPONS A D R 17,836 20,505
    B G GROUP P L C A D R 22,198 16,677
    B H P BILLITON PLC SPSD A D R    
    B T GROUP P L C A D R 45,182 53,128
    BANCO BRADESCO A D R    
    BAYERISCHE MOTOREN WERKE UNSPN 36,127 41,989
    CNOOC LTD A D R    
    COCHLEAR LTD UNSPON A D R 19,113 20,425
    CSL LIMITED A D R 14,524 22,793
    DASSAULT SYSTEMES SA A D R 30,521 41,391
    ENCANA CORP    
    ENERSIS SA    
    FANUC LTD 45,100 50,706
    FLEXTRONICS INTL LTD 16,605 15,090
    FOCUS MEDIA HOLDING A D R    
    FRESENIUS MED CARE 27,080 28,675
    HOYA CORP A D R 30,254 25,460
    I C I C I BANK LIMITED A D R 39,264 40,470
    IMPERIAL OIL LTD 16,132 17,759
    INFINEON TECHNOLOGIES A G ADR    
    INTERCONTINENTAL HTLS GRP    
    ITAU UNIBANCO HOLDINGS SA ADR 35,134 31,636
    JUPITER TELECOM A D R    
    LI FUNG LTD A D R 54,767 41,149
    LOGITECH INTL SA    
    LONZA GROUP AG UNSPON A D R 11,855 14,261
    MCDERMOTT INTL INC    
    NISSAN MTR LTD 32,431 31,556
    NOVO NORDISK AS A D R 61,464 69,854
    OAO GAZPROM SPON A D R 20,947 17,203
    POPULAR INC    
    QIAGEN NV 15,357 15,482
    REPSOL S A SPNS A D R 11,989 7,963
    SASOL LTD SPONS A D R 20,156 18,312
    SCHNEIDER ELECT SA UNSP A D R 40,367 41,826
    SENSATA TECHNOLOGIES HLDG    
    SHIRE PLC A D R 11,533 11,246
    SIEMENS AG A D R 10,164 10,947
    SOCIETE GENERALE FRANCE    
    SWATCH GROUP AG A D R 29,758 34,595
    TAIWAN SEMICONDUCTOR A D R 21,670 26,169
    TESCO PLC A D R 18,560 15,668
    TURKIYE GARANTI BANKASI AS ADR 35,281 39,744
    TYCO INTERNATIONAL LTD    
    UBS AG REG    
    UNICHARM CORPORATION A D R 21,461 26,388
    VOLVO AB SPONS A D R 9,805 12,207
    WAL MART DE MEXICO SAB DE ADR    
    WARNER CHILCOTT PLC    
    WPP PLC SPONS A D R 36,033 40,678
    TEMPLETON INSTL EMERG MKT 200,767 183,388
    ALLIANZ SE A D R 58,554 63,185
    GENERAL GROWTH PROPERTIES    
    PACCAR INC 30,250 29,251
    AAON INC 7,547 7,743
    AARONS INC    
    ABAXIS INC 10,308 14,395
    AFLAC INC    
    ALLIANCE DATA SYSTEMS CORP 9,438 12,884
    ALLIANT TECHSYSTEMS INC    
    AMEREN CORP    
    ANSYS INC 9,989 12,593
    AON CORP    
    APACHE CORP 20,894 19,232
    APOLLO GROUP INC    
    APTAR GROUP 10,139 9,830
    ATRION CORP    
    BADGER METER INC 2,589 3,556
    BALCHEM CORP 2,662 2,588
    BALLANTYNE STRONG    
    BEMIS CO    
    BERKSHIRE HATHAWAY INC 60,948 66,647
    BERRY PETE CO    
    BIO-REFERENCE LABS INC    
    BLACKBAUD INC    
    BROADRIDGE FIN SOL    
    CABOT OIL GAS CORP    
    CAL MAINE FOODS 10,096 10,337
    CARBO CERAMICS INC    
    CARPENTER TECHNOLOGY CORP    
    CAVIUM INC    
    CENTERPOINT ENERGY    
    CITIGROUP INC 30,185 43,437
    COHEN & STEERS 9,225 9,415
    COLUMBUS MCKINNON CORP    
    COMMVAULT SYSTEMS    
    CONCHO RES INC    
    CONSOLIDATED EDISON INC    
    COOPER COS INC 10,305 10,080
    COPART INC 9,504 12,921
    CPI AEROSTRUCTURES    
    CROCS INC    
    CUBIC CORP 10,066 9,594
    DEVRY INC    
    DISCOVER FINL SVSC 9,905 14,803
    DRIL QUIP INC    
    DU PONT E I DE NEMOURS    
    E BAY INC 39,438 53,497
    ELECTRONIC ARTS    
    ZEBRA TECHNOLOGIES CORP    
    XYLEM INC    
    WYNDHAM WORLDWIDE CORP    
    WORTHINGTON INDUSTIRES    
    ENERGEN CORP    
    EQUINIX INC 18,120 25,569
    ERIE INDEMNITY CO 2,567 2,492
    ESPEY MFG & ELECTRONICS 2,525 2,545
    EXELIS INC    
    EXPEDIA INC 9,649 19,722
    EXPEDITORS INTL WASH INC 37,852 36,623
    F E I CO 16,592 23,298
    FACTSET RESEARCH SYSTEMS 1,443 1,233
    FINANCIAL ENGINES INC 10,169 12,705
    FIRST LONG ISLAND CORP    
    FLOWERS FOODS INC    
    FLUOR CORP 12,957 10,984
    FOSTER L B CO    
    FRANKLIN RES INC    
    GENESCO INC    
    GNC ACQUISITIONS HOLDINGS 9,074 10,783
    GORMAN RUPP CO 19,820 19,777
    GRAHAM CORP    
    GRANITE CONSTR INC 11,865 16,070
    GULF IS FABRICATION    
    GULFMARK OFFSHORE INC 2,496 2,101
    H E I C O CORP    
    HAEMONETICS CORP 13,109 15,274
    HARTFORD FINANCIAL SERVICES GR    
    HAWKINS INC    
    HEARTLAND EXPRESS INC    
    HIBBETT SPORTS INC    
    HITTITE MICROWAVE CORP    
    HJ HEINZ CO    
    HUNTINGTON INGALLIS INDUS    
    IAC INTERACTIVECORP 8,412 10,582
    ICU MED INC 2,526 3,838
    ILLINOIS TOOL WORKS    
    ITT CORP W I    
    J & J SNACK FOODS CORP 11,172 12,713
    JETBLUE AIRWAYS CORP    
    JOHNSON OUTDOORS INC 2,580 3,147
    JOS A BANK CLOTHIERS 10,210 9,708
    K M G CHEMICALS INC    
    KENNAMETAL INC    
    KEY TECHNOLOGY    
    KNIGHT CAPITAL GROUP INC    
    LACROSSE FOOTWEAR INC    
    LAKELAND INDUSTRIES 13,011 8,953
    LIBERTY MEDIA CORP    
    LIFE TECHNOLOGIES CORP    
    LINCOLN ELEC HLDGS INC 2,412 3,359
    M F R I INC    
    M K S INSTRUMENTS INC 2,476 2,423
    MACYS INC    
    MARTEN TRANSPORTATION LTD    
    MATTEL INC 45,245 53,062
    MEAD JOHNSON NUTRITION CO    
    MERCADOLIBRE INC 17,024 15,553
    MERIDIAN BIOSCIENCE INC    
    MERIT MED SYS    
    MFA FINANCIAL INC    
    MINE SAFETY APPLIANCES CO    
    MONARCH CASINO & RESORTS 2,550 2,498
    MORNINGSTAR INC 9,833 10,618
    MOSAIC CO    
    NATIONAL OILWELL VARCO 19,585 19,001
    NATIONAL PRESTO INDS 11,858 9,950
    NORTHROP GRUMMAN CORP    
    NUCOR CORP    
    NVE CORP    
    OMEGA FLEX INC    
    P P L CORP    
    PATTERSON U T I ENERGY    
    POOL CORP 9,422 14,685
    POWELL INDS INC    
    PRICE SMART INC 10,061 11,471
    QUALITY SYSTEMS INC    
    QUANTA SVCS INC    
    R T I INTL METALS    
    RALPH LAUREN CORP 9,155 10,045
    RANGE RESOURCES CORP 10,319 11,309
    ROVI CORP    
    RUDDICK CORP    
    SANDERSON FARMS INC 3,963 3,852
    SANDISK CORP    
    SCANSOURCE INC 9,216 10,008
    SIFCO INDS INC 12,599 9,434
    SIRONA DENTAL SYSTEMS 9,126 11,925
    SM ENERGY CO    
    SPAN AMERICA MEDICAL SUS INC 12,765 13,404
    STURM RUGER & CO 8,613 13,393
    SUN HYDRAULICS CORP    
    SUNTRUST BKS INC    
    SYNALLOY CORP    
    TECHNE CORP 10,306 9,568
    TELEFLEX INC    
    TEMPUR PEDIC NTL INC    
    TERADATA CORP DEL 9,171 10,150
    TIME WARNER CABLE INC 36,382 43,833
    TIME WARNER INC    
    TJX COMPANIES INC 23,454 24,961
    TRIPADVISOR 10,030 9,474
    ULTA SALON COSMETICS & FRAG 17,238 20,831
    UNIT CORP 10,550 8,199
    UTAH MED PRODS INC    
    VERIFONE SYSTEMS INC    
    VERISK ANALYTICS INC 31,654 37,565
    WEIS MKTS    
    ADMIRAL GROUP PLC ADR    
    ARCOS DORADOS HOLDINGS INC A    
    BROOKFIELD ASSET MANAGE CL A 11,873 14,477
    CANADIAN NATL RY CO 17,206 21,114
    CARNIVAL PLC ADR 19,178 21,390
    CHICAGO BRIDGE IRON NY SHS    
    CHINA MOBILE LIMITED ADR 17,960 20,376
    CHINA RES ENTERPRISE LTD ADR    
    EAGLE BULK SHIPPING INC    
    ELDORADO GOLD CORP NEW    
    ENEL SOCIETA ADR    
    ENERGY XXI LTD    
    ENSCO PLC SPON ADR    
    HITACHI LTD 30,872 32,470
    JGC CORP UNSPON ADR 12,088 13,958
    LVMH MOET HENNESSY LOU VUITT 17,250 19,486
    NETEASE COM INC ADR 10,112 7,443
    POWER ASSETS HLDGS ADR    
    PRECISION DRILLING TRUST    
    RENAISSANCE RE HOLDINGS LTD 10,092 9,527
    SBERBANK SPOND ADR 32,635 31,802
    SONOVA HOLDINGS UNSPON ADR 16,971 19,579
    SONY CORP ADR    
    SSE PLC SPN ADR    
    TREASURY WINE ESTATES LTD ADR    
    VALEANT PHARMACEUTICALS INTE    
    YAMANA GOLD INC    
    VALE SA SP ADR ORD 25,058 20,834
    ABERDEEN FDS EMRGN MKT INSTL 186,947 208,003
    HIGHLAND LONG SHORT EQUITY    
    OPPENHEIMER DEVELOP MKTS FDS 184,248 197,797
    SPDR DJ WILSHIRE INTL    
    TURNER SPECTRUM FUND INSTL 178,882 178,882
    AKAMAI TECHNOLOGIES 10,241 10,800
    ALIGN TECHNOLOGY INC 10,905 8,769
    AMERICAN TOWER CORP 35,993 41,030
    AMERISOURCEBERGEN CORP 42,145 47,282
    ASTORIA FINL CORP 10,219 10,090
    AUTODESK INC 10,305 10,923
    BLACKROCK INC 25,235 27,492
    BRANDYWINE REALTY TRUST 11,896 13,116
    BUFFALO WILD WINGS INC 12,194 9,976
    CABOT MICROELECTRONICS CORP 2,551 1,811
    CHARTER COMMUNICATION A 14,493 15,248
    CHEFS WAREHOUSE HOLDINGS LLC 9,937 8,838
    COBALT INTL ENERGY INC 19,765 20,679
    COVANCE INC 10,037 12,305
    CSX CORP 19,976 17,678
    CULLEN FROST BANKERS INC 33,686 31,585
    DARDEN RESTAURANTS INC 10,673 9,465
    EATON VANCE CORP 10,149 11,147
    EMERSON ELEC CO 33,341 35,907
    EQIFAX INC 10,142 11,419
    EQUITABLE CORP 36,524 42,112
    GLOBAL PAYMENTS INC 10,022 10,510
    HARSCO CORP 10,084 11,421
    HASBRO INC 20,014 21,109
    INTEGRYS ENERGY GROUP INC 19,692 16,710
    INTERCONTINENTAL EXCHANGE INC 20,282 19,562
    INTERNATIONAL RECTIFIER CORP 10,359 10,549
    ITC HLDGS CORP 24,847 24,996
    KINDER MORGAN INC 28,603 27,416
    KIRBY CORP 2,528 2,290
    KOSS CORP 2,653 2,232
    LENNAR CORP CL A 8,962 11,176
    LEXINGTON REALTY TRUST 7,935 9,395
    LINKEDIN CORPORTION 10,339 11,367
    LORILLARD INC 40,681 36,401
    MCCORMICK CO INC 29,389 36,085
    MEDIVATION INC 10,157 11,460
    MEDNAX INC 10,178 10,815
    MONRO MUFFLER BRAKE INC 10,117 9,842
    MOTOROLA SOLUTIONS INC 33,968 37,695
    MURPHY OIL CORP 10,236 11,255
    NEW YORK COMMUNITY BANCORP INC 34,291 34,021
    NEXTERA ENERGY INC 36,770 42,068
    OIL DRI CORP AMER 2,503 3,312
    ONEOK INC 42,102 43,220
    PENTAIR INC 10,360 11,747
    POLARIS IND INC 9,747 11,444
    PULTE GROUP INC 13,891 22,300
    RAYMOND JAMES FINL INC 10,755 11,482
    RAYONIER INC 21,945 24,101
    REGENERON PHARMACEUTICALS INC 2,550 3,935
    ROCK TENN CO CL A 10,058 9,787
    ROCKWELL AUTOMATION INC 17,276 17,386
    RPC ENERGY SVCS INC 2,449 2,950
    SBA COMMUNICATIONS CORP CL A 17,473 23,707
    SCHWAB CHARLES CORP 40,458 41,127
    SEALED AIR CORP 10,215 12,695
    SENIOR HOUSING PROP TRUST 7,808 8,534
    SIX FLAGS ENTERTAINMENT 20,124 24,480
    SNAP ON INC 10,312 11,691
    SOUTHERN COPPER CORP DEL 38,107 46,719
    SPRINT NEXTEL CORP 10,073 13,069
    STRYKER CORP 24,895 24,450
    SYNOPSYS INC 10,054 10,792
    THE HERSHEY COMPANY 11,860 12,061
    THE SCOTTS MIRACLE GRO COMPANY 9,823 10,968
    TRIMBLE NAV LTD 13,718 14,945
    URS CORPORATION 10,118 11,189
    USG CORP 9,547 15,607
    VALSPAR CORP 20,112 24,710
    VALUE LINE INC 10,148 6,916
    VERTEX PHARMACEUTICALS INC 10,219 7,668
    VMWARE INC CL A 9,884 8,284
    VULCAN MATERIALS CO 10,446 11,399
    WALGREEN CO 10,304 10,363
    WESTLAKE CHEMICAL CORP 10,158 11,023
    YUM BRANDS INC 54,245 52,522
    JOY GLOBAL INC 20,641 20,601
    AGNICO EAGLE MINES LTD 10,131 11,751
    AIA GROUP LTD ADR 36,970 40,192
    ASSA ABLOY AB ADR 10,124 13,290
    B A E SYS PLC ADR 19,514 22,703
    BAIDU COM INC ADR 36,666 28,583
    CANADIAN PACIFIC RAILWAY LTD 20,147 26,421
    CATAMARAN CORPORATION 10,264 11,210
    COPA HOLDINGS SA CL A 21,635 27,249
    DEUTSCHE BANK AG 8,096 11,205
    EATON CORP PLC 68,879 71,843
    MICHAEL KORS HOLDINGS LTD 26,923 33,527
    POSTNL NV ADR 20,139 21,283
    POTASH CORP OF SASKATCHEWAN 17,966 16,764
    SANDS CHINA LTD UNSPONS ADR 9,892 15,053
    SEADRILL LIMITED 41,447 40,848
    SEVEN & I HLDGS UNSPN ADR 10,101 9,129
    SUNCOR ENERGY INC 9,901 11,510
    SVENSKA HANDELSBANKEN A UNSP 20,539 21,077
    SWEDBANK A B ADR 10,431 10,732
    SYNGENTA A G ADR 13,154 15,190
    SYSMEX CPRO UNSPON ADR 10,287 11,661
    TRANSOCEAN LTD 12,503 11,969
    VALEOSA SPON ADR 30,019 30,814
    XINYI GLASS HOLDINGS LTS ADR 10,193 11,352
    E I I INTL PPTY I 195,557 238,273
    FORWARD INTL REAL ESTATE 217,378 234,812
    PYXIS LONG SHORT EQUITY Z 225,258 215,063
    TFS MARKET NEUTRAL FUND 181,841 184,200

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    US Government Securities - End of Year Book Value:

    1,426,566
    US Government Securities - End of Year Fair Market Value:

    1,564,741
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ASCENDANT CAPITAL PARTNERS AT COST 1,011,941 1,002,261
    STEPSTONE PEP III CAP BAL AT COST 470,794 510,467
    STEPSTONE PEP III UNCALLED AT COST 153,373 153,373
    COAST DIVERSIFIED FUND II AT COST 172,869 81,444

    TY 2012 OtherDecreasesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Amount
    MF DEFERRED TO 2012 316
    INT ACCRUED ON BONDS PURCHASED 414
    INT AND PENALTY 1,235
    ROUNDING 3


    TY 2012 OtherExpensesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 2,072 0   2,072


    TY 2012 OtherIncreasesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Amount
    OID ADDED TO BASIS 9,352


    TY 2012 OtherLiabilitiesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Description Beginning of Year - Book Value End of Year - Book Value
    STEPSTONE PEP III GEN LIAB 153,373 153,373


    TY 2012 TaxesSchedule
    Name:
    PHILIP S MILLER FOUNDATION 89953500
    EIN: 84-6290472
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,837 8,837   0
    FEDERAL TAX PAYMENT PY 4 0   0
    PAID WITH EXT PY 2,924 0   0
    FEDERAL ESTIMATES 35,059 0   0
    FOREIGN TAXES ON QUALIFIED 1,473 1,473   0
    FOREIGN TAXES ON NONQUALIFIED 777 777   0