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
THE SIMPSON FOUNDATION 496-2019000543
 

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

57-6017451
B Telephone number (see instructions)

(800) 576-5135
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$28,296,993J 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...... 544,703 543,222  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 662,623
b Gross sales price for all assets on line 6a 11,001,228
7 Capital gain net income (from Part IV, line 2)... 662,623
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)....... Click to see attachment 14,101 14,929  
12 Total. Add lines 1 through 11........ 1,221,427 1,220,774  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,146 63,860   29,287
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 76,651 76,651   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 26,876 17,858   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,526 0 0 1,526
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,243 3,243    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 201,442 161,612 0 30,813
25 Contributions, gifts, grants paid........ 1,372,500 1,372,500
26 Total expenses and disbursements. Add lines 24 and 25 1,573,942 161,612 0 1,403,313
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -352,515
b Net investment income (if negative, enter -0-) 1,059,162
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............... 24,139 17,340 17,340
2 Savings and temporary cash investments.......... 1,008,231 935,742 935,742
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 8,348,177 Click to see attachment17,163,291 21,735,124
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 14,175,269 Click to see attachment5,113,385 5,608,787
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) 23,555,816 23,229,758 28,296,993
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 23,555,816 23,229,758
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).................... 23,555,816 23,229,758
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 23,555,816 23,229,758
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 23,555,816
2 Enter amount from Part I, line 27a..................... 2 -352,515
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 68,059
4 Add lines 1, 2, and 3.......................... 4 23,271,360
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 41,602
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 23,229,758
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 35. ADT CORP/THE   2012-07-09 2012-10-04
b 670. ADT CORP/THE   2010-10-12 2012-10-04
c 60. ATMI INC COM W/RIGHTS ATTACHED EXP 10/12/2010   2009-10-20 2012-05-22
d 325. ACME PACKET INC   2011-10-05 2012-07-06
e 470. ACME PACKET INC   2011-05-26 2012-07-06
170. ACTIVISION BLIZZARD INC   2012-03-29 2012-05-22
460. ACTIVISION BLIZZARD INC   2012-03-29 2012-06-08
90. ACTIVISION BLIZZARD INC   2012-02-16 2012-06-15
580. ACTIVISION BLIZZARD INC   2012-02-16 2012-07-20
550. ACTIVISION BLIZZARD INC   2012-04-19 2012-07-30
245. ACXIOM CORP COM   2010-06-03 2012-05-22
65. ADTRAN INC COM   2012-01-03 2012-05-22
35. ADVANCED ENERGY INDS INC COM   2012-03-28 2012-05-22
70. ADVANCED ENERGY INDS INC COM   2012-03-28 2012-06-15
700. ADVANCED ENERGY INDS INC COM   2012-03-28 2012-11-20
69. AGNICO EAGLE MINES LTD COM   2012-08-21 2012-12-18
64. AGNICO EAGLE MINES LTD COM   2012-07-30 2012-12-20
.5001 AIR LIQUIDE ADR FRANCE ADR   2010-02-02 2012-07-02
60. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-12-16 2012-01-23
20. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2009-06-08 2012-01-23
50. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2009-06-08 2012-01-24
10.00087 AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2012-03-29 2012-04-25
69.99913 AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2012-04-09 2012-04-25
10. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2012-03-13 2012-05-22
10. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2009-06-08 2012-06-15
60. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2009-06-18 2012-07-02
60. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2010-06-30 2012-07-17
60. AIRGAS INC COM   2011-03-25 2012-01-06
10. AIRGAS INC COM   2011-03-25 2012-01-13
20. AIRGAS INC COM   2011-03-25 2012-04-11
30. AIRGAS INC COM   2011-09-22 2012-04-11
30. AIRGAS INC COM   2011-09-22 2012-05-22
30. AIRGAS INC COM   2011-03-14 2012-06-01
20. AIRGAS INC COM   2011-08-11 2012-06-15
50. AIRGAS INC COM   2012-09-17 2012-11-28
205. ALBEMARLE CORP COM   2009-06-09 2012-03-09
80. ALBEMARLE CORP COM   2012-01-24 2012-03-13
40. ALBEMARLE CORP COM   2010-03-02 2012-03-13
272. ALBEMARLE CORP COM   2010-03-02 2012-03-23
110. ALBEMARLE CORP COM   2009-06-09 2012-05-22
30. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2012-01-19
30. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2012-01-20
42. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2012-05-22
30. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2012-06-15
55. ALEXION PHARMACEUTICALS INC COM   2010-08-16 2012-10-24
48. ALEXION PHARMACEUTICALS INC COM   2010-08-25 2012-12-06
35. ALEXION PHARMACEUTICALS INC COM   2010-08-25 2012-12-07
34. ALEXION PHARMACEUTICALS INC COM   2010-08-25 2012-12-14
81. ALIGN TECH INC COM   2012-04-24 2012-05-22
67. ALIGN TECH INC COM   2012-03-27 2012-06-15
167. ALIGN TECH INC COM   2012-07-20 2012-10-18
140. ALIGN TECH INC COM   2012-05-10 2012-10-18
168. ALIGN TECH INC COM   2012-05-15 2012-10-26
359. ALIGN TECH INC COM   2012-06-06 2012-10-26
10. ALLEGHENY TECHNOLOGIES INC COM   2009-11-03 2012-01-26
30. ALLEGHENY TECHNOLOGIES INC COM   2011-08-17 2012-01-26
30. ALLEGHENY TECHNOLOGIES INC COM   2009-11-03 2012-05-22
20. ALLEGHENY TECHNOLOGIES INC COM   2009-11-03 2012-06-15
30. ALLEGHENY TECHNOLOGIES INC COM   2012-06-14 2012-09-21
220. ALLEGHENY TECHNOLOGIES INC COM   2009-11-02 2012-09-21
56. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-06-21 2012-10-23
40. ALLIANCE DATA SYSTEMS CORP COM   2012-01-10 2012-03-02
40. ALLIANCE DATA SYSTEMS CORP COM   2012-01-09 2012-03-06
28. ALLIANCE DATA SYSTEMS CORP COM   2011-09-20 2012-05-22
55. ALLIANCE DATA SYSTEMS CORP COM   2009-06-09 2012-05-22
19. ALLIANCE DATA SYSTEMS CORP COM   2011-09-20 2012-06-15
23. ALLIANCE DATA SYSTEMS CORP COM   2011-09-27 2012-12-21
1550. ALLIANZ AG-ADR COM   2010-09-15 2012-06-15
220. ALLSCRIPTS HEALTHCARE SOLUTIONS COM   2009-06-10 2012-02-13
121. AMAZON COM INC COM   2012-06-21 2012-07-26
560. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2012-01-12 2012-06-15
140. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-05-02 2012-05-22
97. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-04-14 2012-06-15
134. AMERICAN EXPRESS CO COM   2012-01-12 2012-04-02
75. AMERICAN PUBLIC EDUCATION INC   2010-05-14 2012-05-22
15. AMERICAN PUBLIC EDUCATION INC   2011-09-14 2012-05-22
40. AMERICAN PUBLIC EDUCATION INC   2009-09-14 2012-08-07
140. AMERICAN PUBLIC EDUCATION INC   2011-09-14 2012-08-07
140. AMERICAN PUBLIC EDUCATION INC   2009-09-14 2012-08-08
340. AMERICAN TOWER CORP   2010-11-11 2012-01-17
830. AMERICAN VANGUARD CORP   2012-02-10 2012-03-26
80. AMERICAN WATER WORKS CO INC/NE   2011-08-03 2012-05-22
20. AMERICAN WATER WORKS CO INC/NE   2011-08-11 2012-05-23
30. AMERICAN WATER WORKS CO INC/NE   2011-03-25 2012-06-15
20. AMERICAN WATER WORKS CO INC/NE   2011-08-11 2012-06-15
60. AMERICAN WATER WORKS CO INC/NE   2011-03-25 2012-09-19
50. AMERISOURCEBERGEN CORP COM   2012-06-14 2012-06-15
60. AMERISOURCEBERGEN CORP COM   2012-05-31 2012-07-05
110. AMERISOURCEBERGEN CORP COM   2012-09-26 2012-12-10
237. APACHE CORP COM RTS EXP 01/31/2006   2009-03-10 2012-01-12
120. APOLLO GRP INC CL A   2012-01-19 2012-02-03
30. APOLLO GRP INC CL A   2011-07-08 2012-02-28
600. APOLLO GRP INC CL A   2011-07-08 2012-02-28
440. APOLLO GRP INC CL A   2012-11-07 2012-11-20
18. APPLE COMPUTER INC COM   2011-12-14 2012-02-22
28. APPLE COMPUTER INC COM   2011-12-07 2012-03-21
19. APPLE COMPUTER INC COM   2005-06-30 2012-03-21
24. APPLE COMPUTER INC COM   2012-06-21 2012-08-29
48. APPLE COMPUTER INC COM   2012-06-21 2012-09-27
105. APPROACH RESOURCES INC   2011-11-18 2012-05-22
230. ARIBA INC   2009-10-01 2012-05-22
630. ARIBA INC   2009-06-09 2012-06-15
7. ARKANSAS BEST CORP DEL COM   2010-02-02 2012-02-28
460. ARKANSAS BEST CORP DEL COM   2011-08-17 2012-02-28
109. ARM HLDGS PLC SPONSORED ADR   2011-11-14 2012-01-17
41. ARM HLDGS PLC SPONSORED ADR   2011-11-14 2012-01-17
610. ARM HLDGS PLC SPONSORED ADR   2011-11-29 2012-02-02
120. ARM HLDGS PLC SPONSORED ADR   2010-10-15 2012-12-12
235. ARM HLDGS PLC SPONSORED ADR   2012-07-31 2012-12-12
15267.176 ARTISAN INTL SMALL CAP FD-IV #1465   2010-04-23 2012-06-14
900. ASAHI KASEI CORP ADR   2009-06-09 2012-06-15
60. ASHLAND INC NEW COM   2011-03-07 2012-01-23
20. ASHLAND INC NEW COM   2011-01-05 2012-01-23
40. ASHLAND INC NEW COM   2011-01-05 2012-01-31
30. ASHLAND INC NEW COM   2011-01-05 2012-05-22
10. ASHLAND INC NEW COM   2011-01-05 2012-06-15
60. ATLAS AIR WORLDWIDE HLDGS INC   2011-03-28 2012-05-22
1210. ATMEL CORP COM   2009-08-04 2012-03-23
35. ATWOOD OCEANICS INC COM   2009-06-09 2012-05-22
60. AVERY DENNISON CORP COM   2010-03-23 2012-05-22
150. AVERY DENNISON CORP COM   2010-06-17 2012-05-31
120. AVERY DENNISON CORP COM   2010-03-25 2012-06-01
270. AVERY DENNISON CORP COM   2010-08-27 2012-06-12
375. AVIAT NETWORKS INC   2011-06-03 2012-05-22
715. AVIAT NETWORKS INC   2011-06-03 2012-06-15
6820. AVIAT NETWORKS INC   2011-08-11 2012-11-20
150. BASF AG COM   2009-06-09 2012-06-15
310. BP PLC SPONSORED ADR   2012-06-14 2012-06-15
570. BNP PARIBAS ADR COM   2011-05-06 2012-06-15
90. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2009-06-08 2012-02-01
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2011-09-12 2012-02-01
70. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2012-03-23 2012-05-04
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2011-09-25 2012-05-04
60. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2012-03-13 2012-05-22
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2011-10-23 2012-06-15
40. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2012-06-12 2012-06-15
20. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2011-10-20 2012-11-01
60. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2012-10-04 2012-11-01
100. BABCOCK & WILCOX CO   2011-07-07 2012-12-20
75. BABCOCK & WILCOX CO   2011-07-07 2012-12-20
160. BABCOCK & WILCOX CO   2011-07-07 2012-12-27
720. BAKER HUGHES INC COM   2012-06-25 2012-09-25
610. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2011-05-06 2012-06-15
780. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2011-05-06 2012-07-20
700. BANCO DO BRASIL SA ADR   2012-01-18 2012-06-15
180. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2010-04-23 2012-08-30
138. BAYER A G-SPONS ADR   2011-10-20 2012-01-18
190. BAYER A G-SPONS ADR   2011-10-20 2012-06-15
94. BE AEROSPACE INC COM   2011-06-20 2012-05-22
65. BE AEROSPACE INC COM   2011-06-20 2012-06-15
16. BE AEROSPACE INC COM   2011-06-17 2012-07-13
43. BE AEROSPACE INC COM   2011-06-17 2012-07-13
23. BE AEROSPACE INC COM   2011-06-17 2012-07-13
63. BE AEROSPACE INC COM   2011-06-17 2012-07-27
51. BE AEROSPACE INC COM   2011-06-20 2012-07-27
142. BE AEROSPACE INC COM   2010-03-12 2012-08-06
17. BE AEROSPACE INC COM   2010-03-12 2012-08-06
54. BE AEROSPACE INC COM   2010-03-12 2012-08-22
25. BE AEROSPACE INC COM   2010-03-12 2012-08-22
96. BE AEROSPACE INC COM   2010-03-16 2012-08-23
8. BE AEROSPACE INC COM   2010-03-16 2012-08-23
15. BE AEROSPACE INC COM   2010-03-16 2012-09-04
13. BE AEROSPACE INC COM   2010-03-16 2012-09-04
149. BE AEROSPACE INC COM   2010-05-10 2012-09-04
30. BED BATH & BEYOND INC COM   2012-01-24 2012-04-04
20. BED BATH & BEYOND INC COM   2012-03-23 2012-04-04
40. BED BATH & BEYOND INC COM   2012-05-15 2012-05-22
30. BED BATH & BEYOND INC COM   2012-06-12 2012-06-15
100. BED BATH & BEYOND INC COM   2012-06-05 2012-06-19
50. BED BATH & BEYOND INC COM   2012-01-24 2012-06-20
60. BED BATH & BEYOND INC COM   2012-01-26 2012-09-05
40. BED BATH & BEYOND INC COM   2012-07-20 2012-09-19
120. BED BATH & BEYOND INC COM   2012-09-26 2012-10-24
110. BED BATH & BEYOND INC COM   2012-06-28 2012-11-20
70. BELDEN INC   2009-09-22 2012-05-22
530. BELO A H CORP COM SER A   2011-08-02 2012-05-22
1410. BELO A H CORP COM SER A   2011-08-12 2012-11-20
91. BHP LIMITED SPONS ADR COM   2011-09-01 2012-06-15
139. BHP LIMITED SPONS ADR COM   2010-02-02 2012-06-15
149. BIOMARIN PHARMACEUTICAL INC COM   2012-11-05 2012-12-18
95. BJS RESTAURANTS INC   2009-06-09 2012-05-22
154. BORG WARNER INC COM   2011-07-07 2012-05-09
307. BORG WARNER INC COM   2011-08-23 2012-09-14
50. BORG WARNER INC COM   2012-06-21 2012-09-14
30. BRAVO BRIO RESTAURANT GROUP IN   2010-11-01 2012-05-22
110. BRAVO BRIO RESTAURANT GROUP IN   2011-08-11 2012-05-22
860. BRIGGS & STRATTON CORP COM W/RTS EXP 08/19/2006   2012-11-05 2012-11-20
1520. BROWN & BROWN INC COM   2012-06-25 2012-07-23
13. BRUNSWICK CORP COM   2012-02-15 2012-05-11
189. BRUNSWICK CORP COM   2012-04-20 2012-05-11
53. BRUNSWICK CORP COM   2012-02-15 2012-05-11
122.99931 BRUNSWICK CORP COM   2012-02-15 2012-05-22
39.00069 BRUNSWICK CORP COM   2012-02-15 2012-05-22
49. BRUNSWICK CORP COM   2012-02-15 2012-05-24
124. BRUNSWICK CORP COM   2012-02-15 2012-05-24
468. BRUNSWICK CORP COM   2012-03-21 2012-06-06
282. BRUNSWICK CORP COM   2012-04-26 2012-06-13
57. BRUNSWICK CORP COM   2012-04-26 2012-06-13
31. BRUNSWICK CORP COM   2012-02-10 2012-06-15
10. BRUNSWICK CORP COM   2012-02-10 2012-06-18
305. BRUNSWICK CORP COM   2012-03-07 2012-06-18
18. BRUNSWICK CORP COM   2012-03-07 2012-06-18
38. BUFFALO WILD WINGS INC   2012-03-26 2012-05-22
26. BUFFALO WILD WINGS INC   2012-03-26 2012-06-15
58. BUFFALO WILD WINGS INC   2012-04-10 2012-07-20
50. BUFFALO WILD WINGS INC   2012-04-10 2012-09-19
58. BUFFALO WILD WINGS INC   2012-04-25 2012-10-17
4. BUFFALO WILD WINGS INC   2012-02-08 2012-10-17
16. BUFFALO WILD WINGS INC   2012-02-08 2012-10-17
7. BUFFALO WILD WINGS INC   2012-02-08 2012-10-18
33. BUFFALO WILD WINGS INC   2012-02-08 2012-10-18
31. BUFFALO WILD WINGS INC   2012-02-08 2012-10-18
29. BUFFALO WILD WINGS INC   2012-02-08 2012-10-19
70. CBS CORP CL B COM   2011-03-21 2012-03-29
130. CBS CORP CL B COM   2011-03-21 2012-04-04
50. CBS CORP CL B COM   2011-03-21 2012-04-09
70. CBS CORP CL B COM   2011-04-12 2012-04-09
90. CBS CORP CL B COM   2011-03-31 2012-04-11
180. CBS CORP CL B COM   2011-08-03 2012-04-11
160. CBRE GROUP INC   2011-11-18 2012-01-12
110. CBRE GROUP INC   2011-09-29 2012-01-13
220. CBRE GROUP INC   2011-09-29 2012-01-31
200. CBRE GROUP INC   2011-10-03 2012-02-01
260. CBRE GROUP INC   2011-10-03 2012-02-08
165. CBRE GROUP INC   2012-09-14 2012-10-31
247. CBRE GROUP INC   2012-09-14 2012-11-01
84. CBRE GROUP INC   2012-09-14 2012-11-01
15.99985 CBRE GROUP INC   2012-09-14 2012-11-09
145.00015 CBRE GROUP INC   2012-09-14 2012-11-09
173. CBRE GROUP INC   2012-09-17 2012-11-16
199. CBRE GROUP INC   2012-09-21 2012-11-27
234. CBRE GROUP INC   2012-09-27 2012-11-27
28. CBRE GROUP INC   2012-09-27 2012-11-27
67. CF INDS HLDGS INC   2012-09-14 2012-11-02
230. CIGNA CORP COM   2011-10-28 2012-02-03
20. CIGNA CORP COM   2011-04-29 2012-04-30
40. CIGNA CORP COM   2011-10-28 2012-04-30
29.99835 CIGNA CORP COM   2011-04-29 2012-05-22
30.00165 CIGNA CORP COM   2011-04-29 2012-05-22
30. CIGNA CORP COM   2011-05-28 2012-06-15
20. CIGNA CORP COM   2011-09-09 2012-06-15
70. CIGNA CORP COM   2011-09-09 2012-10-08
10. CME GROUP INC   2012-03-20 2012-05-22
10. CME GROUP INC   2012-02-24 2012-06-15
32.99998 CME GROUP INC   2010-02-09 2012-07-09
61.00002 CME GROUP INC   2010-02-09 2012-07-09
70. CME GROUP INC   2012-03-20 2012-10-04
90. CME GROUP INC   2012-04-03 2012-10-19
120. CME GROUP INC   2012-04-09 2012-10-25
349. CME GROUP INC   2010-01-22 2012-10-26
125. CME GROUP INC   2012-08-17 2012-11-08
120. CMS ENERGY CORP COM   2009-06-08 2012-03-23
110. CMS ENERGY CORP COM   2009-06-08 2012-05-22
170. CMS ENERGY CORP COM   2009-06-08 2012-05-23
70. CMS ENERGY CORP COM   2009-06-08 2012-06-15
80. CMS ENERGY CORP COM   2009-06-08 2012-08-24
240. CABOT OIL & GAS CORP CL A   2011-03-31 2012-02-22
280. CABOT OIL & GAS CORP CL A   2011-03-30 2012-03-15
140. CABOT OIL & GAS CORP CL A   2011-03-18 2012-03-26
57. CABOT OIL & GAS CORP CL A   2011-03-18 2012-03-28
19. CABOT OIL & GAS CORP CL A   2011-03-18 2012-03-28
416. CABOT OIL & GAS CORP CL A   2011-03-18 2012-03-28
50. CABOT OIL & GAS CORP CL A   2011-03-18 2012-03-28
30. CALGON CARBON CORP   2010-09-29 2012-05-22
60. CALGON CARBON CORP   2010-09-29 2012-06-15
520. CALGON CARBON CORP   2010-09-29 2012-11-20
80. CAMECO CORP COM   2012-05-03 2012-05-22
50. CAMECO CORP COM   2012-04-15 2012-06-15
10. CAMERON INT'L CORP COM   2010-11-01 2012-03-07
100. CAMERON INT'L CORP COM   2012-01-10 2012-03-07
120. CAMERON INT'L CORP COM   2010-11-01 2012-03-20
40. CAMERON INT'L CORP COM   2012-04-27 2012-05-22
217. CAMERON INT'L CORP COM   2011-03-02 2012-09-24
60. CAMERON INT'L CORP COM   2012-08-24 2012-10-04
803. CANON INC ADR REPSTG 5 SHS   2010-03-19 2012-07-31
125. CARBO CERAMICS INC COM   2012-10-18 2012-11-20
970. CARDINAL HLTH INC COM   2012-06-25 2012-09-14
170. CAREFUSION CORP   2012-02-09 2012-04-11
60. CAREFUSION CORP   2012-05-21 2012-05-22
70. CAREFUSION CORP   2012-05-29 2012-06-15
29.99646 CAREFUSION CORP   2012-06-19 2012-07-26
90.00354 CAREFUSION CORP   2012-06-19 2012-07-26
785. CARMAX INC   2011-03-15 2012-10-08
725. CARMAX INC   2011-10-11 2012-10-22
418. CARMAX INC   2012-06-21 2012-10-23
298. CARMAX INC   2011-10-11 2012-10-23
465. CARNIVAL CORP PAIRED CTF 1 COM   2010-10-01 2012-05-08
101. CARPENTER TECHNOLOGY CORP COM   2011-07-05 2012-02-23
89. CARPENTER TECHNOLOGY CORP COM   2011-07-05 2012-02-24
124. CARPENTER TECHNOLOGY CORP COM   2011-07-28 2012-03-05
28. CARPENTER TECHNOLOGY CORP COM   2011-07-28 2012-03-05
27. CARPENTER TECHNOLOGY CORP COM   2011-07-28 2012-03-06
36. CARPENTER TECHNOLOGY CORP COM   2011-09-27 2012-03-06
38. CARPENTER TECHNOLOGY CORP COM   2011-10-10 2012-03-06
76. CARPENTER TECHNOLOGY CORP COM   2011-10-10 2012-03-07
67. CATAMARAN CORP   2012-05-11 2012-12-06
30. CATAMARAN CORP   2012-05-11 2012-12-12
23. CATAMARAN CORP   2012-05-11 2012-12-12
299. CAVIUM INC   2011-01-05 2012-01-27
8. CAVIUM INC   2011-01-05 2012-01-27
3. CAVIUM INC   2011-08-22 2012-01-27
61. CAVIUM INC   2011-01-05 2012-01-27
127. CAVIUM INC   2011-08-22 2012-01-30
305. CELADON GRP INC COM W/RIGHTS ATTACHED EXP 6/28/2010   2011-01-28 2012-05-22
95. CELGENE CORP COM   2010-09-23 2012-02-07
252. CELGENE CORP COM   2010-12-10 2012-11-16
400. CERADYNE INC CALIF COM   2011-08-30 2012-02-21
235. CERADYNE INC CALIF COM   2011-11-18 2012-04-05
100. CERADYNE INC CALIF COM   2010-02-05 2012-04-05
330. CERADYNE INC CALIF COM   2010-02-05 2012-05-15
81. CERNER CORP COM   2012-01-12 2012-04-25
131. CERNER CORP COM   2012-01-24 2012-05-10
72. CERNER CORP COM   2012-06-21 2012-06-25
25. CEVA INC   2012-05-30 2012-06-15
605. CEVA INC   2012-10-03 2012-11-20
47. CHARTER COMMUNICATIONS INC   2012-05-09 2012-05-22
39. CHARTER COMMUNICATIONS INC   2012-05-02 2012-06-15
36. CHARTER COMMUNICATIONS INC   2012-05-09 2012-08-07
23. CHARTER COMMUNICATIONS INC   2012-05-09 2012-08-07
3. CHARTER COMMUNICATIONS INC   2012-05-09 2012-08-07
43. CHARTER COMMUNICATIONS INC   2012-05-09 2012-12-06
110. CHARTER COMMUNICATIONS INC   2012-05-15 2012-12-12
22. CHARTER COMMUNICATIONS INC   2012-05-15 2012-12-18
95. CHARTER COMMUNICATIONS INC   2012-06-11 2012-12-18
89. CHARTER COMMUNICATIONS INC   2012-06-11 2012-12-18
130. CHICAGO BRIDGE & IRON NY SHS   2009-06-09 2012-03-23
111. CHICAGO BRIDGE & IRON NY SHS   2011-06-29 2012-05-22
130. CHICAGO BRIDGE & IRON NY SHS   2009-06-09 2012-05-22
50.001 CHICAGO BRIDGE & IRON NY SHS   2011-06-29 2012-06-15
29.999 CHICAGO BRIDGE & IRON NY SHS   2011-06-28 2012-06-15
259. CHICAGO BRIDGE & IRON NY SHS   2011-06-28 2012-07-30
35. CHICAGO BRIDGE & IRON NY SHS   2011-06-22 2012-07-30
148. CHICAGO BRIDGE & IRON NY SHS   2011-06-22 2012-07-30
26. CHICAGO BRIDGE & IRON NY SHS   2011-08-30 2012-07-30
253. CHICAGO BRIDGE & IRON NY SHS   2011-06-22 2012-07-30
82. CHICAGO BRIDGE & IRON NY SHS   2011-09-27 2012-07-30
64. CHICAGO BRIDGE & IRON NY SHS   2011-06-22 2012-07-30
20. CHUBB CORP COM   2012-05-04 2012-05-22
20. CHUBB CORP COM   2012-04-07 2012-06-15
60. CHUBB CORP COM   2012-09-26 2012-11-01
80. CHUBB CORP COM   2012-04-27 2012-11-05
245. CIBER INC COM W/RTS ATTACHED EXP 08/31/2008   2012-02-27 2012-05-22
470. CIBER INC COM W/RTS ATTACHED EXP 08/31/2008   2012-02-27 2012-06-15
3135. CIBER INC COM W/RTS ATTACHED EXP 08/31/2008   2012-02-27 2012-11-20
1340. CIBER INC COM W/RTS ATTACHED EXP 08/31/2008   2011-10-10 2012-11-20
130. CIMAREX ENERGY CO   2012-07-02 2012-08-24
58.99887 CITRIX SYS INC COM   2012-04-26 2012-05-22
4.00113 CITRIX SYS INC COM   2012-04-26 2012-05-22
44. CITRIX SYS INC COM   2012-05-20 2012-06-29
33. CITRIX SYS INC COM   2012-05-20 2012-07-06
69. CITRIX SYS INC COM   2011-11-16 2012-07-23
15. CITRIX SYS INC COM   2011-11-16 2012-08-03
102. CITRIX SYS INC COM   2012-02-15 2012-08-03
106. CITRIX SYS INC COM   2012-02-15 2012-08-10
186. CITRIX SYS INC COM   2012-02-13 2012-09-14
30. CLOROX CO COM   2012-04-11 2012-05-22
30. CLOROX CO COM   2012-06-08 2012-06-15
70. CLOROX CO COM   2012-04-11 2012-09-19
264. COBALT INTERNATIONAL ENERGY IN   2012-07-31 2012-10-08
52. COBALT INTERNATIONAL ENERGY IN   2012-07-27 2012-10-15
153. COBALT INTERNATIONAL ENERGY IN   2012-08-22 2012-10-15
51. COCA-COLA CO COM   2011-09-15 2012-05-18
96. COCA-COLA CO COM   2012-06-21 2012-08-10
395. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-02-14
105. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-05-22
195. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-06-15
100. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-10-02
1760. COGENT COMMUNICATIONS GROUP INC   2011-06-17 2012-11-20
215. COGNIZANT TECH SOLUTIONS CRP COM   2011-05-26 2012-11-02
45. COGNIZANT TECH SOLUTIONS CRP COM   2012-04-13 2012-11-02
148. COMMVAULT SYSTEMS INC   2011-10-07 2012-01-26
43. COMMVAULT SYSTEMS INC   2011-10-06 2012-01-27
225. COMSCORE INC   2011-10-28 2012-05-22
630. COMSCORE INC   2011-11-18 2012-10-24
50. CONCHO RESOURCES INC   2012-02-21 2012-05-04
5. CONCHO RESOURCES INC   2011-01-18 2012-05-04
15. CONCHO RESOURCES INC   2012-01-26 2012-05-22
11. CONCHO RESOURCES INC   2011-01-18 2012-05-22
22. CONCHO RESOURCES INC   2011-01-18 2012-06-12
49. CONCHO RESOURCES INC   2012-01-26 2012-06-12
142. CONCHO RESOURCES INC   2011-01-12 2012-06-12
70. CONCUR TECHNOLOGIES INC   2010-11-12 2012-05-22
35. CONCUR TECHNOLOGIES INC   2010-11-12 2012-06-25
65. CONCUR TECHNOLOGIES INC   2009-06-09 2012-10-18
60. CONCUR TECHNOLOGIES INC   2009-06-09 2012-11-01
105. CONOCOPHILLIPS COM   2003-04-02 2012-04-09
70. CONSTANT CONTACT INC   2011-02-04 2012-02-03
90. CONSTANT CONTACT INC   2011-02-04 2012-02-06
105. CONSTANT CONTACT INC   2009-06-09 2012-05-22
40. CONTINENTAL RESOURCES INC/OK   2012-08-24 2012-09-26
30. CONTINENTAL RESOURCES INC/OK   2012-08-22 2012-10-10
180. CONTINENTAL RESOURCES INC/OK   2012-08-06 2012-12-21
155. COOPER COS INC COM NEW   2009-06-09 2012-05-22
49. COOPER COS INC COM NEW   2012-03-09 2012-05-22
1. COOPER COS INC COM NEW   2012-03-09 2012-06-04
42. COOPER COS INC COM NEW   2011-04-07 2012-06-04
13. COOPER COS INC COM NEW   2011-04-07 2012-06-04
6. COOPER COS INC COM NEW   2011-04-07 2012-06-04
12. COOPER COS INC COM NEW   2011-04-07 2012-06-11
55. COOPER COS INC COM NEW   2011-04-07 2012-06-11
24. COOPER COS INC COM NEW   2011-04-07 2012-06-15
37. COOPER COS INC COM NEW   2011-04-07 2012-07-23
120. COOPER COS INC COM NEW   2009-06-09 2012-09-25
30. COOPER COS INC COM NEW   2012-09-25 2012-12-13
74. COOPER COS INC COM NEW   2012-09-25 2012-12-18
36. COOPER COS INC COM NEW   2012-09-07 2012-12-20
315. CORRECTIONS CORP OF AMERICA COM   2011-07-13 2012-04-05
110. CORRECTIONS CORP OF AMERICA COM   2010-02-02 2012-04-05
190. CORRECTIONS CORP OF AMERICA COM   2009-06-09 2012-04-24
55. CORRECTIONS CORP OF AMERICA COM   2009-06-09 2012-05-22
200. CORRECTIONS CORP OF AMERICA COM   2009-06-09 2012-11-09
942. CR SUISSE GR ADR RIGHTS DEEMED REC'D   2012-07-20 2012-08-14
620. CREDIT SUISSE GROUP SPONSORED ADR   2010-06-03 2012-06-15
30. CREDIT SUISSE GROUP SPONSORED ADR   2011-12-22 2012-06-15
90.00107 CREE INC COM   2012-03-16 2012-04-18
109.99893 CREE INC COM   2012-03-16 2012-04-18
48. CREE INC COM   2012-03-08 2012-05-22
259. CREE INC COM   2012-02-28 2012-05-22
122. CREE INC COM   2012-02-28 2012-05-24
50. CREE INC COM   2012-02-28 2012-06-15
231. CREE INC COM   2012-03-06 2012-07-17
70. CUMMINS INC COM   2012-03-01 2012-04-04
60. CUMMINS INC COM   2012-02-03 2012-04-11
150. CUMMINS INC COM   2012-02-02 2012-05-03
105. DSW INC   2009-08-25 2012-05-22
310. DAIMLER AG- SPN ADR   2011-09-15 2012-06-15
170. DAIMLER AG- SPN ADR   2011-12-21 2012-11-02
111. DAIMLER AG- SPN ADR   2011-09-15 2012-11-02
21. DAIMLER AG- SPN ADR   2011-12-21 2012-11-02
282. DARDEN RESTAURANTS INC COM   2009-12-03 2012-01-24
265. DASSAULT SYSTEMES S.A. SPA ADR   2010-02-02 2012-02-14
235. DEALERTRACK TECHNOLOGY   2010-06-22 2012-05-22
118. DEAN FOODS CO COM   2012-06-01 2012-06-15
337. DEAN FOODS CO COM   2012-06-01 2012-09-12
63. DEAN FOODS CO COM   2012-05-30 2012-09-12
80. DEAN FOODS CO COM   2012-05-30 2012-09-21
59. DEAN FOODS CO COM   2012-05-30 2012-09-21
200. DEAN FOODS CO COM   2012-05-30 2012-09-21
2. DEAN FOODS CO COM   2012-05-30 2012-09-21
13. DEAN FOODS CO COM   2012-05-30 2012-09-24
13. DEAN FOODS CO COM   2012-05-30 2012-09-24
67. DEAN FOODS CO COM   2012-05-30 2012-09-24
457. DEAN FOODS CO COM   2012-05-30 2012-10-08
40. DECKERS OUTDOOR CORP   2011-12-17 2012-01-24
30. DECKERS OUTDOOR CORP   2011-12-17 2012-02-24
175. DECKERS OUTDOOR CORP   2010-09-03 2012-02-24
610. DELTA AIR LINES INC   2012-02-03 2012-03-19
103. DELTA AIR LINES INC   2012-01-25 2012-05-22
857. DELTA AIR LINES INC   2012-01-25 2012-06-04
180. DESARROLLADORA HOMEX S A DE C V ADR   2012-02-21 2012-06-15
520. DESARROLLADORA HOMEX S A DE C V ADR   2010-05-13 2012-06-15
73. DESARROLLADORA HOMEX S A DE C V ADR   2012-02-21 2012-10-23
433. DESARROLLADORA HOMEX S A DE C V ADR   2012-02-21 2012-10-24
181. LUFTHANSA-UNSPONSORED ADR SPONSORED ADR   2010-01-22 2012-06-15
719. LUFTHANSA-UNSPONSORED ADR SPONSORED ADR   2011-08-31 2012-06-15
100. DEVRY INC DEL COM   2009-06-09 2012-05-22
XXX-XX-XXXX. DEVRY INC DEL COM   2009-06-09 2012-10-04
305. DEVRY INC DEL COM   2012-10-17 2012-11-20
265. DEVRY INC DEL COM   2009-06-09 2012-11-20
260. DIGITAL RIV INC COM   2011-02-28 2012-01-12
180. DIGITAL RIV INC COM   2010-06-10 2012-01-12
61. DINEEQUITY INC   2012-11-20 2012-11-29
14. DINEEQUITY INC   2012-11-20 2012-12-20
11. DINEEQUITY INC   2012-11-20 2012-12-21
115. DIODES INC   2012-03-01 2012-05-22
80. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2009-06-08 2012-11-27
223. DISCOVER FINANCIAL SERVICES   2012-01-26 2012-05-17
105. DISCOVER FINANCIAL SERVICES   2012-01-26 2012-05-22
73. DISCOVER FINANCIAL SERVICES   2012-01-12 2012-06-15
9. DISCOVER FINANCIAL SERVICES   2012-01-12 2012-12-13
74. DISCOVER FINANCIAL SERVICES   2011-09-15 2012-12-13
2064.422 DODGE & COX INCOME FD COM   2009-06-08 2012-06-14
50. DOLLAR GENERAL CORP   2012-05-07 2012-05-22
50. DOLLAR GENERAL CORP   2012-04-23 2012-06-15
190. DOLLAR GENERAL CORP   2012-06-06 2012-06-25
60. DOLLAR GENERAL CORP   2012-05-07 2012-06-28
120. DOLLAR GENERAL CORP   2012-08-06 2012-10-18
70. DOLLAR GENERAL CORP   2012-08-17 2012-11-21
80. DOLLAR GENERAL CORP   2012-08-24 2012-11-27
290. DOLLAR GENERAL CORP   2012-05-29 2012-12-12
50. DOVER CORP COM W/RTS EXP 11/2006   2011-04-08 2012-01-23
50. DOVER CORP COM W/RTS EXP 11/2006   2011-05-04 2012-03-07
20. DOVER CORP COM W/RTS EXP 11/2006   2011-05-19 2012-03-29
20. DOVER CORP COM W/RTS EXP 11/2006   2011-05-19 2012-05-03
110. DOVER CORP COM W/RTS EXP 11/2006   2011-03-17 2012-05-03
60. DOVER CORP COM W/RTS EXP 11/2006   2011-03-17 2012-05-07
100. DOVER CORP COM W/RTS EXP 11/2006   2011-03-17 2012-05-09
30. DUN & BRADSTREET CORP COM   2012-06-14 2012-06-15
30. DUN & BRADSTREET CORP COM   2012-06-14 2012-08-17
40. DUN & BRADSTREET CORP COM   2012-06-12 2012-10-18
294. DUNKIN' BRANDS GROUP INC   2012-06-26 2012-07-27
93. DUNKIN' BRANDS GROUP INC   2012-06-22 2012-07-30
95. EASTMAN CHEMICAL CO COM   2012-02-03 2012-05-04
55. EASTMAN CHEMICAL CO COM   2012-02-03 2012-05-22
40. EASTMAN CHEMICAL CO COM   2012-01-30 2012-06-04
85. EASTMAN CHEMICAL CO COM   2012-01-24 2012-06-04
82. EASTMAN CHEMICAL CO COM   2012-01-12 2012-06-11
40. EASTMAN CHEMICAL CO COM   2012-01-12 2012-06-15
182. EASTMAN CHEMICAL CO COM   2012-01-12 2012-06-25
31. EASTMAN CHEMICAL CO COM   2012-01-12 2012-06-25
80. EATON CORP COM W/RTS EXP 07/12/2005   2011-12-06 2012-01-23
20. EATON CORP COM W/RTS EXP 07/12/2005   2012-02-14 2012-05-04
30. EATON CORP COM W/RTS EXP 07/12/2005   2012-02-14 2012-05-04
60. EATON CORP COM W/RTS EXP 07/12/2005   2012-02-16 2012-05-22
100. EATON CORP COM W/RTS EXP 07/12/2005   2012-03-29 2012-05-29
60. EATON CORP COM W/RTS EXP 07/12/2005   2011-12-06 2012-05-29
20. EATON CORP COM W/RTS EXP 07/12/2005   2011-12-06 2012-06-15
78.00072 EATON CORP COM W/RTS EXP 07/12/2005   2012-01-06 2012-06-22
231.99928 EATON CORP COM W/RTS EXP 07/12/2005   2011-12-28 2012-06-22
605. EATON CORP COM W/RTS EXP 07/12/2005   2011-09-22 2012-11-30
834. EATON CORP COM W/RTS EXP 07/12/2005   2010-02-25 2012-11-30
312. EATON CORP COM W/RTS EXP 07/12/2005   2011-12-06 2012-11-30
595. ECHELON CORP   2011-08-16 2012-05-17
555. ECHELON CORP   2011-05-13 2012-05-17
125. ECHELON CORP   2011-08-16 2012-05-22
440. ECHELON CORP   2011-04-11 2012-05-25
830. ECHELON CORP   2011-08-16 2012-05-25
115. ECHELON CORP   2011-04-11 2012-06-15
45. ECHELON CORP   2011-04-11 2012-07-09
1110. ECHELON CORP   2011-04-18 2012-09-11
80. EDISON INTL COM   2010-09-23 2012-01-06
50. EDISON INTL COM   2010-09-23 2012-05-22
30. EDISON INTL COM   2010-09-23 2012-06-15
160. EDISON INTL COM   2010-09-24 2012-08-24
150. EDISON INTL COM   2010-09-24 2012-08-27
160. EDISON INTL COM   2010-09-30 2012-09-05
7.00021 EDWARDS LIFESCIENCES CORP COM   2012-01-31 2012-03-07
62.99979 EDWARDS LIFESCIENCES CORP COM   2012-01-31 2012-03-07
20. EDWARDS LIFESCIENCES CORP COM   2012-01-18 2012-03-09
30. EDWARDS LIFESCIENCES CORP COM   2009-06-05 2012-03-09
187. EDWARDS LIFESCIENCES CORP COM   2009-06-05 2012-04-13
59. EDWARDS LIFESCIENCES CORP COM   2009-06-05 2012-04-13
51. EDWARDS LIFESCIENCES CORP COM   2011-06-23 2012-05-09
98. EDWARDS LIFESCIENCES CORP COM   2011-06-23 2012-06-20
85. EDWARDS LIFESCIENCES CORP COM   2012-06-21 2012-07-30
45. EDWARDS LIFESCIENCES CORP COM   2012-09-10 2012-11-19
280. EL PASO CORP COM   2011-10-13 2012-01-06
100. EL PASO CORP COM   2011-02-18 2012-05-22
60. EL PASO CORP COM   2011-08-22 2012-05-31
970. EL PASO CORP COM   2011-03-15 2012-05-31
360. ELDORADO GOLD CORP NEW COM   2011-09-06 2012-01-23
5. ELDORADO GOLD CORP NEW COM   2011-09-06 2012-02-13
395. ELDORADO GOLD CORP NEW COM   2011-09-07 2012-02-13
260. ELDORADO GOLD CORP NEW COM   2011-11-30 2012-02-13
40. ELDORADO GOLD CORP NEW COM   2011-10-12 2012-02-14
478. ELDORADO GOLD CORP NEW COM   2011-10-12 2012-02-14
395. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2012-04-19
80. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2012-05-22
155. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2012-06-15
1455. ELECTRO SCIENTIFIC INDS INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2011-03-22 2012-11-20
149.9995 ELECTRONIC ARTS COM   2011-05-24 2012-01-09
260.0005 ELECTRONIC ARTS COM   2011-06-01 2012-01-09
39. ELECTRONIC ARTS COM   2011-05-13 2012-01-17
261. ELECTRONIC ARTS COM   2011-05-13 2012-01-17
150. ELECTRONIC ARTS COM   2011-05-10 2012-01-26
725. ELECTRONIC ARTS COM   2011-06-17 2012-02-17
167. ELECTRONIC ARTS COM   2011-08-11 2012-02-17
85. ELIZABETH ARDEN INC COM   2010-03-04 2012-05-22
180. ENERSYS   2009-08-19 2012-05-22
240. ENERSYS   2009-06-09 2012-12-07
61. EQUIFAX INC COM   2012-05-07 2012-05-22
18. EQUIFAX INC COM   2012-04-25 2012-06-15
35. EQUIFAX INC COM   2012-04-22 2012-06-15
73. EQUIFAX INC COM   2012-05-07 2012-07-26
62. EQUIFAX INC COM   2012-05-11 2012-07-27
3315. ERESEARCH TECHNOLOGY INC COM   2010-12-29 2012-04-11
2520. ERESEARCH TECHNOLOGY INC COM   2011-04-13 2012-04-25
2226. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR   2010-05-17 2012-07-09
825. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR   2011-12-28 2012-07-09
25. EURONET SERVICES INC COM   2012-04-25 2012-05-22
40. EURONET SERVICES INC COM   2012-04-25 2012-06-15
995. EURONET SERVICES INC COM   2012-09-19 2012-11-20
420. EXELIS INC   2011-08-17 2012-02-07
107. EXPEDIA INC   2012-02-10 2012-05-22
113. EXPEDIA INC   2012-02-10 2012-06-01
65. EXPEDIA INC   2012-02-10 2012-06-15
116. EXPEDIA INC   2012-02-10 2012-06-20
19. EXPEDIA INC   2012-02-10 2012-08-08
99. EXPEDIA INC   2011-07-29 2012-08-08
54. EXPEDIA INC   2012-10-26 2012-12-10
78. EXPEDIA INC   2012-10-26 2012-12-12
84. EXPEDITORS INTL WASH INC COM   2011-04-13 2012-04-20
274. EXXON MOBIL CORP COM   2012-06-21 2012-07-17
41. FEI CO COM   2011-06-01 2012-05-22
45. FEI CO COM   2011-05-10 2012-05-22
60. FEI CO COM   2011-05-10 2012-06-15
68. FMC TECHNOLOGIES INC COM   2012-01-11 2012-02-15
332. FMC TECHNOLOGIES INC COM   2012-01-11 2012-02-15
130. FIDELITY NATL INFORMATION SVCS INC   2011-03-23 2012-01-06
180. FIDELITY NATL INFORMATION SVCS INC   2011-03-14 2012-02-09
180. FIDELITY NATL INFORMATION SVCS INC   2011-08-03 2012-02-14
300. FIFTH THIRD BANCORP COM   2010-10-07 2012-01-23
110. FIFTH THIRD BANCORP COM   2010-07-19 2012-05-22
82.005 FIFTH THIRD BANCORP COM   2012-03-14 2012-05-22
109.995 FIFTH THIRD BANCORP COM   2012-03-14 2012-05-22
90. FIFTH THIRD BANCORP COM   2012-03-31 2012-06-15
134. FIFTH THIRD BANCORP COM   2012-03-14 2012-06-15
109.99489 FIFTH THIRD BANCORP COM   2012-09-17 2012-10-16
564.00511 FIFTH THIRD BANCORP COM   2012-09-17 2012-10-16
25. FIFTH THIRD BANCORP COM   2010-10-28 2012-10-16
11. FIFTH THIRD BANCORP COM   2012-08-22 2012-10-16
255. FIFTH THIRD BANCORP COM   2010-10-28 2012-12-04
746. FIFTH THIRD BANCORP COM   2012-03-14 2012-12-04
53. FIFTH THIRD BANCORP COM   2012-01-10 2012-12-04
363. FIFTH THIRD BANCORP COM   2012-01-12 2012-12-04
22. FIFTH THIRD BANCORP COM   2012-01-12 2012-12-04
120. FINISAR CORP   2012-03-02 2012-05-22
550. FLUOR CORP NEW COM   2010-07-29 2012-01-12
53. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2012-06-11 2012-06-15
138. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2012-06-11 2012-08-14
16. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2012-05-31 2012-08-14
67. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2012-05-31 2012-08-14
139. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2012-05-31 2012-08-15
76. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2012-05-31 2012-08-16
29. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2012-05-31 2012-08-17
116. FLOWERS FOODS INC-WI COM W/RTS ATTACHED EXP 3/26/2011   2012-05-31 2012-08-20
20. FLOWSERVE CORP COM   2012-05-03 2012-05-22
40. FLOWSERVE CORP COM   2012-05-03 2012-06-01
30. FLOWSERVE CORP COM   2012-05-03 2012-06-01
30. FLOWSERVE CORP COM   2012-04-30 2012-06-12
343. FOOT LOCKER INC COM   2011-06-23 2012-05-11
63. FOOT LOCKER INC COM   2011-06-17 2012-05-22
145. FOOT LOCKER INC COM   2011-06-17 2012-06-07
32. FOOT LOCKER INC COM   2011-06-17 2012-06-15
191. FOOT LOCKER INC COM   2012-09-12 2012-11-16
186. FOOT LOCKER INC COM   2012-08-29 2012-12-12
240. FORUM ENERGY TECHNOLOGIES INC   2012-04-12 2012-04-18
100. FOSSIL INC COM   2009-09-03 2012-01-05
84. FOSSIL INC COM   2009-08-13 2012-02-09
26. FOSSIL INC COM   2009-08-18 2012-02-09
91. FOSSIL INC COM   2009-08-18 2012-02-10
620. FUJITSU LTD ADR 5   2010-11-26 2012-06-15
349. FUJITSU LTD ADR 5   2011-03-16 2012-10-01
21. FUJITSU LTD ADR 5   2011-03-16 2012-10-02
259. FUJITSU LTD ADR 5   2011-03-16 2012-10-02
610. GDF SUEZ SPONSORED ADR   2011-08-16 2012-06-15
358. GDF SUEZ SPONSORED ADR   2011-08-09 2012-12-11
305. GDF SUEZ SPONSORED ADR   2012-03-15 2012-12-11
23. GNC HOLDINGS INC   2012-03-14 2012-04-30
147. GNC HOLDINGS INC   2012-03-14 2012-04-30
41. GNC HOLDINGS INC   2012-02-16 2012-05-11
57. GNC HOLDINGS INC   2012-02-16 2012-05-11
28. GNC HOLDINGS INC   2012-02-16 2012-05-11
35. GNC HOLDINGS INC   2012-02-16 2012-05-11
82. GNC HOLDINGS INC   2012-02-16 2012-05-22
100. GNC HOLDINGS INC   2011-10-26 2012-06-15
69. GNC HOLDINGS INC   2012-08-16 2012-09-25
75. GSE HOLDING INC   2012-05-10 2012-05-22
52. GAP INC COM   2012-08-17 2012-11-30
361. GAP INC COM   2012-08-17 2012-11-30
46. GARDNER DENVER INC COM RTS EXP 01/31/2005   2011-11-30 2012-01-20
54. GARDNER DENVER INC COM RTS EXP 01/31/2005   2011-11-30 2012-01-20
176. GARDNER DENVER INC COM RTS EXP 01/31/2005   2011-11-30 2012-01-24
27. GARDNER DENVER INC COM RTS EXP 01/31/2005   2012-01-04 2012-01-24
7. GARDNER DENVER INC COM RTS EXP 01/31/2005   2012-01-04 2012-01-24
20. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2011-02-18 2012-02-07
42. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-09-08 2012-02-07
53. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-08-10 2012-02-07
77. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-08-10 2012-02-07
58. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-06-16 2012-02-08
90. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-06-16 2012-03-02
151. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-06-15 2012-05-03
45. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-06-17 2012-05-22
31. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-06-17 2012-06-15
71. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-06-17 2012-06-29
83. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-06-15 2012-07-24
124. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-07-09 2012-07-25
65. GARTNER INC CL A W/RIGHTS ATTACHED EXP 2/25/2010   2010-07-09 2012-07-26
520. GASTAR EXPLORATION LTD   2011-01-10 2012-05-22
990. GASTAR EXPLORATION LTD   2011-01-10 2012-06-15
9360. GASTAR EXPLORATION LTD   2011-06-02 2012-11-20
474. GENERAL ELEC CO COM   2012-06-21 2012-07-30
150. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-01-13 2012-03-20
30. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-02-14 2012-03-20
120. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-01-27 2012-05-16
80. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-01-09 2012-05-22
80. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-11-02 2012-05-23
20. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-11-02 2012-06-15
40. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-08-08 2012-06-15
150. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-08-08 2012-06-22
20. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-11-28 2012-12-05
170. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-10-04 2012-12-05
10. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-07-13 2012-12-12
170. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-08-08 2012-12-12
350. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-08-11 2012-12-19
90. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2012-02-16 2012-05-11
55. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-08-31 2012-05-22
128. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-08-31 2012-06-07
28. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-08-02 2012-06-15
22. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-08-02 2012-06-18
64. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-08-02 2012-06-18
41. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2012-08-21 2012-10-08
46. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2012-08-21 2012-10-09
11. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2012-08-17 2012-11-14
95. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-06-23 2012-11-14
112. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-08-16 2012-11-15
12. GENESCO INC COM W/RIGHTS ATTACHED EXPIRING 9/5/2000   2011-08-16 2012-11-15
80. GENTEX CORP COM   2011-08-09 2012-01-10
10. GENTEX CORP COM   2010-06-10 2012-01-10
330. GENTEX CORP COM   2012-02-29 2012-05-22
182. GILEAD SCIENCES INC COM   2010-03-24 2012-02-07
236. GILEAD SCIENCES INC COM   2009-08-27 2012-02-17
158. GILEAD SCIENCES INC COM   2012-06-21 2012-09-17
127. GILEAD SCIENCES INC COM   2009-10-21 2012-11-13
92. GILEAD SCIENCES INC COM   2012-06-21 2012-11-13
121. GLAXO SMITHKLINE SPONSORED PLC ADR   2006-05-02 2012-01-10
539. GLAXO SMITHKLINE SPONSORED PLC ADR   2010-02-02 2012-02-17
50. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-03 2012-05-22
50. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-03-16 2012-06-15
90. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-03 2012-08-02
120. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-17 2012-08-22
80. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-20 2012-11-08
70. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-19 2012-11-15
100. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-05-04 2012-11-20
54.02299 GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-06-12 2012-11-21
45.97701 GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-06-19 2012-11-21
339. GREEN MOUNTAIN COFFEE INC   2012-04-02 2012-05-15
130. GREEN MOUNTAIN COFFEE INC   2011-01-05 2012-05-15
104. HCA HOLDINGS INC   2012-06-29 2012-07-26
269. HCA HOLDINGS INC   2012-06-29 2012-10-16
232. HCA HOLDINGS INC   2012-08-17 2012-10-16
330. HSBC HLDGS PLC SPONSORED ADR NEW   2012-01-26 2012-06-15
610. HANNOVER RUECKVERSICHER-ADR   2009-06-09 2012-06-15
230. HANNOVER RUECKVERSICHER-ADR   2009-06-09 2012-12-04
80. HASBRO INC COM   2011-01-19 2012-01-04
170. HASBRO INC COM   2011-01-19 2012-01-06
30. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-04-19 2012-05-22
30. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-06-12 2012-06-15
80. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-04-11 2012-06-25
65. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-11-16 2012-12-13
8. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-11-16 2012-12-20
89. HEXCEL CORP NEW COM   2012-04-26 2012-05-22
74. HEXCEL CORP NEW COM   2012-03-30 2012-06-15
127. HEXCEL CORP NEW COM   2012-04-26 2012-07-24
34. HEXCEL CORP NEW COM   2012-04-26 2012-07-24
86. HEXCEL CORP NEW COM   2012-04-26 2012-07-24
12. HEXCEL CORP NEW COM   2012-04-25 2012-08-21
296. HEXCEL CORP NEW COM   2012-05-09 2012-08-21
36. HEXCEL CORP NEW COM   2012-05-09 2012-08-22
27. HEXCEL CORP NEW COM   2012-05-09 2012-08-22
194. HEXCEL CORP NEW COM   2012-06-14 2012-08-22
10. HOMESTREET INC   2012-11-20 2012-12-04
100. HOMESTREET INC   2012-11-20 2012-12-07
195. HORSEHEAD HOLDING CORP   2011-05-12 2012-05-22
375. HORSEHEAD HOLDING CORP   2011-05-12 2012-06-15
905. HORSEHEAD HOLDING CORP   2011-06-24 2012-07-18
2665. HORSEHEAD HOLDING CORP   2011-08-12 2012-11-20
90. HOSPIRA INC   2011-02-15 2012-05-22
50. HOSPIRA INC   2011-02-11 2012-06-15
160. HOSPIRA INC   2011-02-11 2012-07-05
1404. HOYA CORP ADR   2010-02-02 2012-11-30
371. HOYA CORP ADR   2012-08-01 2012-11-30
40. HUMANA INC COM RTS EXP 02/14/2006   2011-12-05 2012-01-20
140. HUMANA INC COM RTS EXP 02/14/2006   2012-02-21 2012-04-30
326. HUMANA INC COM RTS EXP 02/14/2006   2011-06-21 2012-05-09
129. HUNT J B TRANS SVCS INC COM   2010-12-16 2012-02-07
70. HUNT J B TRANS SVCS INC COM   2012-06-21 2012-09-06
373. HUNT J B TRANS SVCS INC COM   2010-07-01 2012-09-06
77. IAC/INTERACTIVECORP   2011-07-27 2012-01-19
186. IAC/INTERACTIVECORP   2011-05-31 2012-01-26
4. IAC/INTERACTIVECORP   2011-04-29 2012-01-26
84. IAC/INTERACTIVECORP   2011-05-10 2012-05-22
58. IAC/INTERACTIVECORP   2011-05-10 2012-06-15
40. IAC/INTERACTIVECORP   2011-05-10 2012-10-18
365. IXIA COM   2011-08-12 2012-05-07
75. IXIA COM   2010-02-02 2012-05-07
50. IXIA COM   2009-06-09 2012-05-22
415. IXIA COM   2009-06-09 2012-06-20
30. IBERIABANK CORP COM   2011-01-19 2012-05-22
55. IBERIABANK CORP COM   2011-01-19 2012-06-15
500. IBERIABANK CORP COM   2011-01-19 2012-11-20
210. ITT CORP   2011-08-17 2012-02-07
655. ILLUMINA INC COM   2011-03-30 2012-01-31
35. IMAX CORP COM   2010-05-17 2012-05-22
50. INFORMATICA CORP COM   2011-08-16 2012-05-10
1550. ING GROEP N V SPONSORED ADR   2012-02-21 2012-06-15
255. INNERWORKINGS INC   2010-07-01 2012-01-23
410. INNERWORKINGS INC   2011-07-20 2012-01-23
145. INNERWORKINGS INC   2010-02-02 2012-05-22
215. INNERWORKINGS INC   2010-02-02 2012-11-15
185. INNERWORKINGS INC   2010-02-02 2012-11-16
65. INSPERITY INC   2011-02-17 2012-05-22
125. INSPERITY INC   2011-02-17 2012-06-15
1180. INSPERITY INC   2011-02-17 2012-11-20
520. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING   2012-04-04 2012-05-22
1500. INTEL CORP COM   2012-06-25 2012-07-18
120. INTERCONTINENTAL HOTELS ADR   2010-12-15 2012-01-31
120. INTERCONTINENTAL HOTELS ADR   2010-12-15 2012-02-14
20. INTERCONTINENTAL HOTELS ADR   2012-01-10 2012-02-14
120. INTERCONTINENTAL HOTELS ADR   2012-01-12 2012-05-08
90. INTERCONTINENTAL HOTELS ADR   2010-11-29 2012-05-08
30. INTERCONTINENTAL HOTELS ADR   2010-11-29 2012-05-22
310. INTERCONTINENTAL HOTELS ADR   2010-11-29 2012-05-24
101. INTERCONTINENTALEXCHANGE INC   2011-11-10 2012-02-29
97.99962 INTERCONTINENTALEXCHANGE INC   2012-09-26 2012-12-21
72.00038 INTERCONTINENTALEXCHANGE INC   2012-08-27 2012-12-21
680. INTERMEC INC   2011-07-12 2012-02-07
120. INTUIT COM W/RTS EXP 5/1/2008   2012-08-27 2012-09-24
60. INTUIT COM W/RTS EXP 5/1/2008   2012-08-22 2012-09-24
24. INTUITIVE SURGICAL INC   2010-11-11 2012-01-26
9. INTUITIVE SURGICAL INC   2012-01-24 2012-03-15
28. INTUITIVE SURGICAL INC   2010-11-11 2012-04-18
5. INTUITIVE SURGICAL INC   2012-01-24 2012-04-20
31. INTUITIVE SURGICAL INC   2010-11-11 2012-05-09
6. INTUITIVE SURGICAL INC   2012-05-15 2012-05-22
2. INTUITIVE SURGICAL INC   2012-05-15 2012-06-15
2. INTUITIVE SURGICAL INC   2012-03-12 2012-06-15
7. INTUITIVE SURGICAL INC   2012-06-14 2012-07-10
4. INTUITIVE SURGICAL INC   2012-06-14 2012-08-30
11. INTUITIVE SURGICAL INC   2012-02-02 2012-08-30
5. INTUITIVE SURGICAL INC   2012-02-02 2012-09-10
24. INTUITIVE SURGICAL INC   2012-02-02 2012-09-14
29. INTUITIVE SURGICAL INC   2011-09-08 2012-12-26
5. INTUITIVE SURGICAL INC   2012-06-21 2012-12-26
275. ION GEOPHYSICAL CORP   2011-11-03 2012-05-22
520. ION GEOPHYSICAL CORP   2011-11-03 2012-06-15
2085. ION GEOPHYSICAL CORP   2011-11-03 2012-11-20
2890. ION GEOPHYSICAL CORP   2012-03-30 2012-11-20
120. ISIS PHARMACEUTICALS COM W/RIGHTS ATTACHED EXP 12/7/2010   2010-03-31 2012-05-22
160. ISIS PHARMACEUTICALS COM W/RIGHTS ATTACHED EXP 12/7/2010   2010-03-31 2012-06-15
820. ISIS PHARMACEUTICALS COM W/RIGHTS ATTACHED EXP 12/7/2010   2010-03-31 2012-06-26
685. ISIS PHARMACEUTICALS COM W/RIGHTS ATTACHED EXP 12/7/2010   2010-03-10 2012-10-03
130. IXYS CORPORATION   2010-08-03 2012-05-22
245. IXYS CORPORATION   2010-08-03 2012-06-15
685. IXYS CORPORATION   2009-10-21 2012-07-18
1675. IXYS CORPORATION   2010-02-03 2012-11-20
177. JDS UNIPHASE CORP   2012-02-15 2012-04-05
203. JDS UNIPHASE CORP   2012-02-15 2012-04-05
123. JDS UNIPHASE CORP   2012-02-15 2012-04-05
37. JDS UNIPHASE CORP   2012-02-07 2012-04-05
1267. JDS UNIPHASE CORP   2012-02-07 2012-04-26
13. JDS UNIPHASE CORP   2012-02-07 2012-04-26
415. JACK IN THE BOX INC COM   2010-12-02 2012-03-08
837. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-08-23 2012-01-19
110. JUPITER TELECOM-UNSPON ADR   2009-06-09 2012-05-21
138. JUPITER TELECOM-UNSPON ADR   2009-06-09 2012-05-22
67. JUPITER TELECOM-UNSPON ADR   2009-03-24 2012-05-23
90. KANSAS CITY SOUTHN INDS INC COM   2009-09-09 2012-01-17
68. KANSAS CITY SOUTHN INDS INC COM   2009-09-29 2012-01-24
22. KANSAS CITY SOUTHN INDS INC COM   2009-09-29 2012-01-25
50. KANSAS CITY SOUTHN INDS INC COM   2009-09-29 2012-02-15
50. KANSAS CITY SOUTHN INDS INC COM   2009-09-29 2012-02-15
22.00058 KANSAS CITY SOUTHN INDS INC COM   2012-04-24 2012-05-22
27.99942 KANSAS CITY SOUTHN INDS INC COM   2012-04-24 2012-05-22
35. KANSAS CITY SOUTHN INDS INC COM   2012-04-24 2012-06-15
89. KANSAS CITY SOUTHN INDS INC COM   2012-04-24 2012-10-03
12. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2012-03-14 2012-04-26
43. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-02-02 2012-04-26
77. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-14 2012-04-26
148. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2012-03-14 2012-04-26
17. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-12 2012-05-07
156. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-14 2012-05-07
147. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-10-27 2012-05-08
77. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2011-01-14 2012-05-08
125. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2010-02-02 2012-05-22
205. K.FORCE, INC.   2012-03-13 2012-06-15
1035. K.FORCE, INC.   2012-05-25 2012-11-20
880. K.FORCE, INC.   2011-11-09 2012-11-20
30. KINDER MORGAN INC/DELAWARE   2011-03-15 2012-06-15
.793 KINDER MORGAN INC/DELAWARE   2011-03-15 2012-06-20
25.386 KINDER MORGAN INC/DELAWARE   2011-08-22 2012-06-25
379.614 KINDER MORGAN INC/DELAWARE   2011-03-15 2012-06-25
38.4 KINDER MORGAN INC 5/25/17   2011-08-22 2012-06-06
620.6 KINDER MORGAN INC 5/25/17   2011-03-15 2012-06-06
.2 KINDER MORGAN INC 5/25/17   2011-03-15 2012-06-20
105. KNIGHT TRANSN INC COM   2010-04-15 2012-05-22
620. KOMATSU LTD SPONSORED ADR NEW   2012-02-21 2012-06-15
1100. KONINKLIJKE AHOLD NV ADR   2010-02-02 2012-06-15
1247. KONICA MINOLTA INC -UNS ADR   2011-03-07 2012-04-24
553. KONICA MINOLTA INC -UNS ADR   2011-03-08 2012-04-25
.6667 KRAFT FOODS GROUP INC   2012-06-21 2012-10-11
250. KRISPY KREME DOUGHNUTS INC COM   2012-02-23 2012-05-22
480. KRISPY KREME DOUGHNUTS INC COM   2012-02-23 2012-06-15
1469. KRISPY KREME DOUGHNUTS INC COM   2011-08-18 2012-11-20
2550. KRISPY KREME DOUGHNUTS INC COM   2012-04-23 2012-11-20
280. KURARAY CO LTD-UNSPON ADR   2011-05-06 2012-06-15
185. LKQ CORP   2010-06-08 2012-01-18
95. LKQ CORP   2009-06-09 2012-05-23
420. LSI LOGIC CORP COM   2010-02-03 2012-01-13
570. LSI LOGIC CORP COM   2010-02-03 2012-01-23
350. LSI LOGIC CORP COM   2009-11-02 2012-01-31
750. LSI LOGIC CORP COM   2009-06-08 2012-03-14
660. LSI LOGIC CORP COM   2009-06-08 2012-03-15
250. LSI LOGIC CORP COM   2009-06-08 2012-05-22
170. LSI LOGIC CORP COM   2009-06-08 2012-06-15
410. LSI LOGIC CORP COM   2012-07-20 2012-09-11
30. LAM RESH CORP COM   2012-01-26 2012-05-08
460. LAM RESH CORP COM   2012-01-26 2012-05-08
120. LAUDER ESTEE COS INC CL A   2010-03-08 2012-02-07
214. LAUDER ESTEE COS INC CL A   2010-03-01 2012-02-13
5. LAUDER ESTEE COS INC CL A   2010-01-22 2012-02-13
30. LAUDER ESTEE COS INC CL A   2010-01-26 2012-02-13
41. LAUDER ESTEE COS INC CL A   2010-01-26 2012-02-13
294. LAUDER ESTEE COS INC CL A   2010-01-26 2012-05-15
100. LENNAR CORP COM   2012-03-13 2012-05-22
73. LENNAR CORP COM   2012-03-12 2012-06-15
10. LENNAR CORP COM   2012-03-13 2012-06-15
72. LENNAR CORP COM   2012-06-04 2012-12-05
430. LIBERTY INTERACTIVE CORP-A   2012-03-30 2012-05-07
120. LIBERTY INTERACTIVE CORP-A   2012-01-06 2012-05-22
170. LIBERTY INTERACTIVE CORP-A   2012-01-10 2012-05-31
170. LIBERTY INTERACTIVE CORP-A   2012-01-04 2012-06-01
860. LIBERTY INTERACTIVE CORP-A   2011-12-21 2012-06-12
140. LIFE TIME FITNESS INC   2010-02-02 2012-05-22
40. LIFE TIME FITNESS INC   2011-07-28 2012-05-22
90. LIMITED INC COM   2011-12-28 2012-04-04
40. LIMITED INC COM   2011-12-28 2012-05-22
20. LIMITED INC COM   2011-12-28 2012-06-15
50. LIMITED INC COM   2012-07-20 2012-09-21
100. LIMITED INC COM   2012-06-20 2012-12-21
27. LINKEDIN CORP   2012-05-22 2012-06-15
14. LINKEDIN CORP   2012-10-12 2012-11-02
124. LINKEDIN CORP   2012-10-24 2012-11-02
40. LINKEDIN CORP   2012-05-22 2012-11-06
10. LINKEDIN CORP   2012-05-22 2012-11-06
63. LINKEDIN CORP   2012-05-22 2012-11-07
290. LIONBRIDGE TECHNOLOGIES INC   2011-08-08 2012-05-22
95. LIONBRIDGE TECHNOLOGIES INC   2010-06-30 2012-05-22
735. LIONBRIDGE TECHNOLOGIES INC   2011-08-08 2012-06-15
6940. LIONBRIDGE TECHNOLOGIES INC   2011-08-08 2012-11-20
430. LIVE NATION ENT INC   2011-06-01 2012-05-22
100. LUMINEX CORP DEL COM   2010-06-08 2012-05-22
60. MB FINANCIAL BANK   2011-05-05 2012-05-22
105. MB FINANCIAL BANK   2011-05-05 2012-06-15
1030. MB FINANCIAL BANK   2011-05-05 2012-11-20
85. MSC INDL DIRECT INC CL A   2009-06-09 2012-05-22
20. MSC INDL DIRECT INC CL A   2012-05-16 2012-05-22
9.99919 MSC INDL DIRECT INC CL A   2012-05-29 2012-06-25
100.00081 MSC INDL DIRECT INC CL A   2012-05-29 2012-06-25
390. MAGNUM HUNTER RESOURCES CORP   2011-12-16 2012-05-22
710. MAGNUM HUNTER RESOURCES CORP   2011-09-21 2012-05-22
750. MAGNUM HUNTER RESOURCES CORP   2011-12-16 2012-06-15
680.00124 MAGNUM HUNTER RESOURCES CORP   2011-11-18 2012-11-20
6369. MAGNUM HUNTER RESOURCES CORP   2012-05-18 2012-11-20
69.99876 MAGNUM HUNTER RESOURCES CORP   2011-11-11 2012-11-20
90. MARSH & MCLENNAN COS INC COM   2012-03-15 2012-05-22
60. MARSH & MCLENNAN COS INC COM   2012-03-29 2012-06-15
330. MARSH & MCLENNAN COS INC COM   2012-08-10 2012-11-05
40. MATERION CORP   2010-05-26 2012-05-22
80. MATERION CORP   2010-02-02 2012-06-15
90. MATERION CORP   2009-06-10 2012-07-18
635. MATERION CORP   2009-06-10 2012-11-20
170. MAXIM INTEGRATED PRODS INC COM   2012-01-12 2012-04-25
70. MAXIM INTEGRATED PRODS INC COM   2011-10-26 2012-05-22
40. MAXIM INTEGRATED PRODS INC COM   2011-10-24 2012-06-15
110. MAXIM INTEGRATED PRODS INC COM   2011-12-01 2012-10-10
160. MAXLINEAR INC   2011-05-23 2012-05-22
49.99936 MCGRAW HILL COS INC   2012-05-04 2012-05-22
10.00064 MCGRAW HILL COS INC   2012-04-19 2012-05-22
40. MCGRAW HILL COS INC   2012-04-09 2012-06-15
70. MCGRAW HILL COS INC   2012-03-20 2012-07-09
40. MCGRAW HILL COS INC   2012-04-09 2012-07-09
70. MCGRAW HILL COS INC   2012-03-20 2012-07-20
40. MCGRAW HILL COS INC   2012-09-17 2012-11-05
40. MCGRAW HILL COS INC   2012-10-04 2012-11-05
50. MEAD JOHNSON NUTRITION CO   2011-05-12 2012-01-24
80. MEAD JOHNSON NUTRITION CO   2011-05-12 2012-02-03
20. MEAD JOHNSON NUTRITION CO   2011-03-15 2012-04-27
20. MEAD JOHNSON NUTRITION CO   2011-03-15 2012-05-22
24. MEAD JOHNSON NUTRITION CO   2011-05-12 2012-05-22
10. MEAD JOHNSON NUTRITION CO   2009-12-22 2012-06-15
16. MEAD JOHNSON NUTRITION CO   2011-05-12 2012-06-15
224. MEAD JOHNSON NUTRITION CO   2011-12-23 2012-06-20
50. MEAD JOHNSON NUTRITION CO   2009-12-21 2012-07-02
37. MEAD JOHNSON NUTRITION CO   2012-06-18 2012-07-10
110. MEAD JOHNSON NUTRITION CO   2009-12-21 2012-07-11
8. MEAD JOHNSON NUTRITION CO   2012-06-18 2012-07-16
180. MEAD JOHNSON NUTRITION CO   2011-06-13 2012-07-16
50. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-05-15 2012-05-22
60. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-05-15 2012-06-15
120. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-08-17 2012-10-08
12. MEDIVATION INC   2012-05-24 2012-06-15
55. MERCADOLIBRE INC   2010-10-25 2012-08-10
37. MERCADOLIBRE INC   2012-06-21 2012-08-10
62. MERCADOLIBRE INC   2011-08-23 2012-08-22
262. MERCADOLIBRE INC   2010-11-04 2012-08-22
55. MICROS SYS INC COM   2010-02-12 2012-05-22
95. MICROS SYS INC COM   2010-02-12 2012-06-05
809.99877 MICRON TECHNOLOGY INC COM   2012-03-02 2012-04-04
350.00123 MICRON TECHNOLOGY INC COM   2012-02-28 2012-04-04
2680. MICRON TECHNOLOGY INC COM   2012-02-27 2012-04-25
40. MIDDLEBY CORP   2011-02-02 2012-05-22
25. MINERALS TECHNOLOGIES INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2010-08-31 2012-05-22
40. MINERALS TECHNOLOGIES INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2010-08-31 2012-06-15
425. MINERALS TECHNOLOGIES INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2010-02-02 2012-11-20
360. MITSUBISHI CORP SPONSORED ADR   2010-02-02 2012-06-15
30. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-03-19 2012-05-22
75. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2009-06-09 2012-05-22
55. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-03-19 2012-06-15
190. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-03-19 2012-11-20
75. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2009-06-09 2012-11-20
745. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-10-03 2012-11-20
36. MOHAWK INDS INC COM   2012-05-07 2012-05-22
50. MOHAWK INDS INC COM   2012-05-07 2012-06-15
136. MOHAWK INDS INC COM   2012-05-07 2012-08-01
207. MOHAWK INDS INC COM   2012-06-05 2012-08-03
175. MONSANTO CO NEW COM   2009-12-03 2012-01-12
253. MONSANTO CO NEW COM   2012-06-21 2012-08-10
38. MONSANTO CO NEW COM   2009-12-03 2012-08-10
28. MONSTER BEVERAGE CORP   2012-05-10 2012-05-22
26. MONSTER BEVERAGE CORP   2012-05-10 2012-06-15
64. MONSTER BEVERAGE CORP   2012-05-10 2012-08-10
81.99971 MONSTER BEVERAGE CORP   2012-05-24 2012-09-05
34.00029 MONSTER BEVERAGE CORP   2012-05-24 2012-09-05
231. MONSTER BEVERAGE CORP   2012-05-24 2012-09-10
24. MONSTER BEVERAGE CORP   2012-05-07 2012-09-10
150. MOTOROLA SOLUTIONS, INC.   2012-03-29 2012-04-18
60. MOTOROLA SOLUTIONS, INC.   2011-09-22 2012-05-22
30. MOTOROLA SOLUTIONS, INC.   2011-02-08 2012-05-22
60. MOTOROLA SOLUTIONS, INC.   2011-02-08 2012-06-15
150. MOTOROLA SOLUTIONS, INC.   2011-02-11 2012-07-02
130. MOTOROLA SOLUTIONS, INC.   2011-02-18 2012-07-09
70. MOTOROLA SOLUTIONS, INC.   2011-02-04 2012-07-20
110. MOTOROLA SOLUTIONS, INC.   2011-02-04 2012-11-27
70. MOTOROLA SOLUTIONS, INC.   2012-08-02 2012-11-27
976. MTN GROUP LTD ADR   2009-11-20 2012-02-08
610. MTN GROUP LTD ADR   2010-08-27 2012-06-15
103. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-21 2012-11-13
128. MYLAN LABS INC COM RTS EXP 11/14/2006   2011-03-23 2012-11-13
130. NCI BUILDING SYSTEMS, INC.   2012-04-26 2012-05-22
145. NIC INC   2010-12-27 2012-05-22
330. NYSE EURONEXT INC   2011-10-28 2012-02-16
90. NYSE EURONEXT INC   2011-10-12 2012-05-22
50. NYSE EURONEXT INC   2012-04-19 2012-06-15
360. NYSE EURONEXT INC   2011-11-10 2012-08-02
150. NYSE EURONEXT INC   2011-11-03 2012-08-24
270. NYSE EURONEXT INC   2011-12-22 2012-08-27
576. NATIONAL AUSTRALIA BK SPONSORED ADR   2010-04-12 2012-01-27
520. NATIONAL AUSTRALIA BK SPONSORED ADR   2010-02-02 2012-06-15
291. NATIONAL AUSTRALIA BK SPONSORED ADR   2009-06-09 2012-12-20
124. NATIONAL OILWELL INC COM   2011-10-27 2012-02-16
58. NATIONAL OILWELL INC COM   2010-09-20 2012-04-25
62. NATIONAL OILWELL INC COM   2011-10-06 2012-04-25
104.99996 NATIONAL OILWELL INC COM   2011-02-01 2012-06-21
258. NATIONAL OILWELL INC COM   2011-08-10 2012-06-21
883.00004 NATIONAL OILWELL INC COM   2011-03-30 2012-06-21
233. NATIONAL OILWELL INC COM   2011-02-01 2012-09-24
100. NELNET INC   2012-11-20 2012-12-10
100. NETAPP INC   2011-07-15 2012-02-16
99.99238 NETAPP INC   2011-08-03 2012-03-23
90.00762 NETAPP INC   2011-08-03 2012-03-23
160. NETAPP INC   2011-08-03 2012-03-29
260. NETAPP INC   2011-10-12 2012-03-30
620. NEWELL RUBBERMAID INC COM   2010-05-25 2012-01-18
170. NEWELL RUBBERMAID INC COM   2010-05-20 2012-01-31
140. NEWELL RUBBERMAID INC COM   2012-04-03 2012-05-22
160. NEWELL RUBBERMAID INC COM   2012-04-03 2012-06-12
50. NEWELL RUBBERMAID INC COM   2010-05-20 2012-06-15
30. NEWELL RUBBERMAID INC COM   2012-03-09 2012-06-15
850. NEXEN INC COM   2011-01-24 2012-06-15
540. NEXEN INC COM   2011-01-24 2012-07-23
223. NEXEN INC COM   2011-01-24 2012-07-27
294. NEXEN INC COM   2011-12-22 2012-07-27
85. NICE SYSTEMS LTD SPONSORED ADR   2009-06-09 2012-05-22
35. NIKO RES LTD   2011-03-21 2012-05-22
95. NIKO RES LTD   2011-03-21 2012-09-13
205. NIKE INC CL B COM   2009-06-08 2012-02-23
81. NIKE INC CL B COM   2006-02-08 2012-04-11
1000. NIPPON TELEG & TEL CORP SPONSORED ADR   2011-03-16 2012-02-21
120. NISOURCE INC COM   2012-05-01 2012-05-22
90. NISOURCE INC COM   2012-04-09 2012-06-15
110. NISOURCE INC COM   2012-03-23 2012-07-05
650. NISSAN MTR LTD SPONSORED ADR   2012-04-24 2012-06-15
80. NORDSTROM INC COM   2011-10-24 2012-01-04
40. NORDSTROM INC COM   2011-10-12 2012-01-04
100. NORDSTROM INC COM   2011-10-12 2012-02-16
100. NORDSTROM INC COM   2012-02-17 2012-04-04
50. NORDSTROM INC COM   2012-02-08 2012-05-22
40. NORDSTROM INC COM   2012-02-08 2012-06-15
30. NORDSTROM INC COM   2011-11-09 2012-12-12
80. NORDSTROM INC COM   2012-10-08 2012-12-12
30. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-05-21 2012-05-22
40. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-06-01 2012-06-15
60. NORTHERN TR CORP COM   2011-04-08 2012-05-22
40. NORTHERN TR CORP COM   2011-04-08 2012-06-15
100. NORTHERN TR CORP COM   2011-04-08 2012-11-08
763. NORTHWEST BANCSHARES INC/MD   2012-11-20 2012-12-17
177. NORTHWEST BANCSHARES INC/MD   2012-11-20 2012-12-20
104. NORTHWEST BANCSHARES INC/MD   2012-11-20 2012-12-27
139. NOVARTIS AG SPONSORED ADR   2009-06-09 2012-02-17
168. NOVARTIS AG SPONSORED ADR   2011-09-01 2012-02-17
160. NOVARTIS AG SPONSORED ADR   2009-06-09 2012-06-15
336. NOVARTIS AG SPONSORED ADR   2011-04-11 2012-09-21
570. NUANCE COMMUNICATIONS INC   2012-01-11 2012-03-09
60. OMNICELL INC   2012-02-06 2012-05-22
120. OMNICELL INC   2012-02-06 2012-06-15
455. OMNICELL INC   2012-02-06 2012-11-20
685. OMNICELL INC   2011-08-09 2012-11-20
77. ONYX PHARMACEUTICALS INC DEL COM   2012-10-05 2012-11-14
27. ONYX PHARMACEUTICALS INC DEL COM   2012-09-27 2012-11-14
991. ORACLE CORP COM   2010-04-13 2012-05-18
209.99927 ORACLE CORP COM   2011-03-29 2012-06-06
181. ORACLE CORP COM   2011-11-16 2012-06-06
281.00073 ORACLE CORP COM   2011-03-29 2012-06-06
607. ORACLE CORP COM   2012-02-16 2012-06-12
159. ORACLE CORP COM   2011-03-29 2012-06-12
1120. ORACLE CORP COM   2011-04-13 2012-10-16
809. ORACLE CORP COM   2010-04-01 2012-11-15
852. ORACLE CORP COM   2010-04-01 2012-11-16
727. OWENS CORNING INC   2012-04-12 2012-05-17
13. OWENS CORNING INC   2012-04-12 2012-05-17
115. OXFORD INDS INC COM   2011-05-24 2012-05-22
195. P F CHANGS CHINA BISTRO INC COM   2011-09-07 2012-03-14
265. P F CHANGS CHINA BISTRO INC COM   2011-10-03 2012-05-01
100. POSCO SPONSORED ADR   2012-01-19 2012-06-15
20. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-03-09 2012-05-22
10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-17 2012-06-15
40. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-17 2012-06-25
90. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-08-24 2012-12-05
31. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-16 2012-12-12
29. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2012-02-14 2012-12-14
210. PPL CORP COM   2011-10-13 2012-01-13
200. PPL CORP COM   2011-06-24 2012-03-20
80. PPL CORP COM   2011-04-13 2012-05-22
60. PPL CORP COM   2011-04-13 2012-06-15
70. PPL CORP COM   2011-04-13 2012-08-24
220. PPL CORP COM   2011-04-13 2012-09-06
110. PPL CORP COM   2011-03-17 2012-09-13
360. PPL CORP COM   2011-03-17 2012-09-19
216. PALL CORP COM   2012-02-07 2012-03-08
104. PALL CORP COM   2011-12-12 2012-03-08
2. PANERA BREAD CO CL A   2009-10-29 2012-01-19
30. PANERA BREAD CO CL A   2011-10-26 2012-01-19
110. PANERA BREAD CO CL A   2009-10-29 2012-02-08
34. PANERA BREAD CO CL A   2009-10-28 2012-05-11
136. PANERA BREAD CO CL A   2009-10-28 2012-05-21
450. PARAMETRIC TECHNOLOGY CORP   2010-06-30 2012-02-16
31. PARAMETRIC TECHNOLOGY CORP   2012-03-12 2012-04-05
449. PARAMETRIC TECHNOLOGY CORP   2012-03-12 2012-04-05
20. PARAMETRIC TECHNOLOGY CORP   2012-02-10 2012-04-09
200. PARAMETRIC TECHNOLOGY CORP   2012-02-08 2012-04-09
64.99961 PARAMETRIC TECHNOLOGY CORP   2012-02-08 2012-04-18
505.00039 PARAMETRIC TECHNOLOGY CORP   2012-02-08 2012-04-18
70. PARAMETRIC TECHNOLOGY CORP   2012-01-30 2012-05-22
29.99948 PARAMETRIC TECHNOLOGY CORP   2011-01-27 2012-05-22
70.00052 PARAMETRIC TECHNOLOGY CORP   2011-01-27 2012-05-22
10. PARAMETRIC TECHNOLOGY CORP   2012-02-08 2012-05-22
135. PARAMETRIC TECHNOLOGY CORP   2012-01-30 2012-06-15
70. PARAMETRIC TECHNOLOGY CORP   2011-01-02 2012-06-15
150. PARAMETRIC TECHNOLOGY CORP   2012-04-11 2012-07-18
340. PARAMETRIC TECHNOLOGY CORP   2012-04-11 2012-11-20
770. PARAMETRIC TECHNOLOGY CORP   2009-06-10 2012-11-20
70. PAREXEL INTERNATIONAL CORP COMMON   2011-03-10 2012-05-22
125. PAREXEL INTERNATIONAL CORP COMMON   2011-03-10 2012-06-15
410. PAREXEL INTERNATIONAL CORP COMMON   2011-03-10 2012-10-10
820. PAREXEL INTERNATIONAL CORP COMMON   2011-02-15 2012-11-20
280. PATTERSON-UTI ENERGY INC COM   2011-08-10 2012-01-11
756. PATTERSON-UTI ENERGY INC COM   2011-11-16 2012-01-12
900. PDG REALTY SA-SPON ADR   2012-01-11 2012-06-15
1056. PDG REALTY SA-SPON ADR   2012-01-11 2012-07-10
85. PEGASYSTEMS INC   2010-11-05 2012-05-22
59. PENN NATL GAMING INC   2012-05-15 2012-05-22
156. PENN NATL GAMING INC   2012-05-15 2012-06-07
28. PENN NATL GAMING INC   2012-04-17 2012-06-15
288. PENN NATL GAMING INC   2012-05-18 2012-07-10
20. PENN NATL GAMING INC   2012-05-10 2012-07-10
600. PEPSICO INC COM   2012-06-25 2012-12-19
40. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-01-25 2012-01-19
100. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-01-25 2012-01-24
20. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-01-24 2012-01-30
35. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-04-18 2012-05-22
24. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-04-18 2012-06-15
22. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-04-16 2012-06-19
52. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-06-21 2012-08-16
61. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-05-18 2012-08-16
14. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-05-18 2012-08-17
35. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-01-20 2012-08-17
133. PERRIGO CO COM W/RTS EXP 04/10/2006   2011-01-20 2012-11-07
990. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2011-02-07 2012-10-03
520. PETROLEO BRASILEIRO SA PETROBRAS ADR   2011-02-03 2012-06-15
90. PETROLEUM DEVELOPMENT CORP   2012-02-17 2012-05-22
425. PINNACLE FINL PARTNERS INC-COM   2011-05-06 2012-01-06
65. PINNACLE FINL PARTNERS INC-COM   2011-05-06 2012-05-22
130. PINNACLE FINL PARTNERS INC-COM   2010-12-21 2012-06-15
1230. PINNACLE FINL PARTNERS INC-COM   2010-12-21 2012-11-20
170. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-02-17 2012-03-06
18. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2011-11-08 2012-05-22
13. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2011-11-08 2012-06-15
139. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2011-11-08 2012-06-20
29. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-09-14 2012-10-08
42. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-09-14 2012-11-01
29. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-09-14 2012-12-06
109. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-10-01 2012-12-10
62. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-14 2012-01-12
38. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-01-12
69. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-05-21
42. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-05-22
29. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-06-15
28. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-09-26
35. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-11-14
83. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-12-03
151. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-12-07
23. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-06-09 2012-12-07
505. POLYCOM INC COM   2009-06-09 2012-03-29
65. POLYPORE INTERNATIONAL INC   2010-02-02 2012-05-22
75. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2011-02-11 2012-05-22
210. POWER-ONE INC   2011-10-13 2012-05-22
390. POWER-ONE INC   2011-10-13 2012-06-15
1115. POWER-ONE INC   2011-10-13 2012-09-06
2650. POWER-ONE INC   2011-10-31 2012-10-03
126. PRAXAIR INC COM   2009-10-01 2012-05-09
37. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-12-22 2012-01-12
200. T ROWE PRICE GRP INC COM   2011-03-29 2012-04-11
39.9991 T ROWE PRICE GRP INC COM   2011-03-22 2012-06-25
90.0009 T ROWE PRICE GRP INC COM   2011-03-22 2012-06-25
11. PRICELINE COM INC   2011-07-05 2012-04-02
17. PRICELINE COM INC   2012-01-24 2012-04-11
25. PRICELINE COM INC   2010-06-01 2012-08-08
20. PRICELINE COM INC   2012-06-21 2012-08-08
130. PRINCIPAL FINANCIAL GROUP COM   2011-11-15 2012-03-07
250. PRINCIPAL FINANCIAL GROUP COM   2011-11-15 2012-04-11
50. PRINCIPAL FINANCIAL GROUP COM   2011-11-14 2012-05-22
130. PRINCIPAL FINANCIAL GROUP COM   2011-11-14 2012-06-01
30. PRINCIPAL FINANCIAL GROUP COM   2011-11-14 2012-06-15
150. PRINCIPAL FINANCIAL GROUP COM   2011-11-18 2012-06-20
210. PRINCIPAL FINANCIAL GROUP COM   2011-11-18 2012-06-22
308. PROCTER & GAMBLE CO COM   2009-08-14 2012-02-07
900. PRUDENTIAL PLC ADR   2010-02-02 2012-06-15
343. PRUDENTIAL PLC ADR   2009-06-09 2012-12-03
155. QUALCOMM INC COM W/RTS ATTACHED   2011-03-17 2012-02-07
122. QUALCOMM INC COM W/RTS ATTACHED   2011-08-23 2012-04-02
74. QUALCOMM INC COM W/RTS ATTACHED   2011-03-23 2012-04-02
390. QUALCOMM INC COM W/RTS ATTACHED   2012-07-09 2012-11-20
238. QUALCOMM INC COM W/RTS ATTACHED   2011-08-31 2012-11-20
141. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2009-06-09 2012-07-18
389.99427 QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2009-06-09 2012-10-16
3206.00573 QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2009-06-09 2012-10-16
6. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2012-06-21 2012-10-16
129.99995 RANGE RES CORP COM   2011-10-21 2012-01-11
40.00005 RANGE RES CORP COM   2011-10-19 2012-01-11
37. RANGE RES CORP COM   2011-09-29 2012-05-22
25. RANGE RES CORP COM   2011-11-07 2012-06-15
89. RANGE RES CORP COM   2011-11-07 2012-11-28
7. RANGE RES CORP COM   2012-08-21 2012-11-29
59. RANGE RES CORP COM   2011-10-31 2012-11-29
130. RANGE RES CORP COM   2011-11-29 2012-11-30
128. RANGE RES CORP COM   2012-08-21 2012-11-30
100. RAYMOND JAMES FINL INC COM   2012-02-15 2012-04-04
90. RAYMOND JAMES FINL INC COM   2012-02-03 2012-04-04
29.98983 RAYMOND JAMES FINL INC COM   2012-02-15 2012-04-09
80.01017 RAYMOND JAMES FINL INC COM   2012-02-15 2012-04-09
102. RAYMOND JAMES FINL INC COM   2012-03-03 2012-05-22
71. RAYMOND JAMES FINL INC COM   2012-03-03 2012-06-15
143. RAYMOND JAMES FINL INC COM   2012-02-15 2012-06-25
104. RAYMOND JAMES FINL INC COM   2012-01-23 2012-07-23
25. RAYMOND JAMES FINL INC COM   2012-01-19 2012-07-23
144. RAYMOND JAMES FINL INC COM   2012-01-19 2012-07-26
121. RAYMOND JAMES FINL INC COM   2012-02-15 2012-07-26
240. RAYMOND JAMES FINL INC COM   2012-02-15 2012-07-26
120. RED HAT INC COM   2010-08-06 2012-01-09
120. RED HAT INC COM   2010-08-06 2012-02-10
37. RED HAT INC COM   2010-07-21 2012-03-02
56. RED HAT INC COM   2010-07-21 2012-03-02
59. RED HAT INC COM   2010-07-21 2012-03-02
181. RED HAT INC COM   2010-07-21 2012-03-02
19. RED HAT INC COM   2010-07-21 2012-03-02
520. REED ELSEVIER N V ADR   2009-06-09 2012-06-15
18. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2012-04-10 2012-05-22
37. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2012-04-10 2012-06-08
10. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2012-02-13 2012-06-15
38. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2012-07-24 2012-08-13
22. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2012-02-13 2012-10-16
35. RENASANT CORP   2011-09-15 2012-05-22
65. RENASANT CORP   2011-09-15 2012-06-15
610. RENASANT CORP   2011-09-15 2012-11-20
250.0037 REPUBLIC SVCS INC COM   2010-10-20 2012-02-08
89.9963 REPUBLIC SVCS INC COM   2010-10-15 2012-02-08
90. REPUBLIC SVCS INC COM   2010-10-21 2012-04-17
20. REPUBLIC SVCS INC COM   2011-04-21 2012-04-17
30. REPUBLIC SVCS INC COM   2011-04-21 2012-04-20
90. REPUBLIC SVCS INC COM   2010-12-08 2012-04-20
460. REPUBLIC SVCS INC COM   2010-11-16 2012-04-27
60. REPUBLIC SVCS INC COM   2011-11-09 2012-04-27
80. REPUBLIC SVCS INC COM   2011-11-09 2012-05-21
40. REPUBLIC SVCS INC COM   2011-11-09 2012-05-22
90. REPUBLIC SVCS INC COM   2010-10-25 2012-06-12
170. REPUBLIC SVCS INC COM   2011-12-22 2012-06-12
145. RESMED INC COM   2009-06-09 2012-05-22
160. RESMED INC COM   2009-06-09 2012-11-15
140. REX ENERGY CORP   2010-11-23 2012-05-22
224. REXAM PLC - ADR   2009-06-09 2012-04-18
360. REXAM PLC - ADR   2010-02-02 2012-06-15
156. REXAM PLC - ADR   2010-02-02 2012-08-23
96. REXAM PLC - ADR   2009-12-11 2012-08-23
211. REXAM PLC - ADR   2009-12-11 2012-09-14
80. REXNORD CORP   2012-04-17 2012-05-22
260. RIO TINTO PLC SPONSORED ADR   2011-10-11 2012-06-15
145. ROBBINS & MYERS INC   2011-05-13 2012-01-09
60. ROBBINS & MYERS INC   2011-05-13 2012-05-22
165. ROBBINS & MYERS INC   2011-01-04 2012-10-11
380. ROCHE HLDG LTD SPONSORED ADR   2010-09-24 2012-01-18
310. ROCHE HLDG LTD SPONSORED ADR   2010-09-24 2012-06-15
87. ROCK-TENN CO CL A   2012-10-22 2012-11-02
30. ROCK-TENN CO CL A   2012-09-24 2012-11-02
28. ROCK-TENN CO CL A   2012-09-24 2012-11-05
80. ROCK-TENN CO CL A   2012-09-24 2012-11-05
108. ROCK-TENN CO CL A   2012-10-01 2012-11-12
20. ROCKWELL INTL CORP NEW COM   2012-04-20 2012-05-22
90. ROCKWELL INTL CORP NEW COM   2012-04-20 2012-06-01
115. ROGERS CORP COM W/RTS ATTACHED EXP 03/30/2007   2009-08-11 2012-05-22
260. ROLLS-ROYCE PLC SPONSORED ADR   2009-06-09 2012-06-15
153. ROLLS-ROYCE PLC SPONSORED ADR   2009-06-09 2012-07-12
119. ROLLS-ROYCE PLC SPONSORED ADR   2009-06-09 2012-07-13
26. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2010-08-16 2012-01-19
26. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2010-08-16 2012-02-02
197. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2010-08-31 2012-02-02
27. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2010-08-24 2012-02-02
160. ROVI CORPORATION   2011-07-26 2012-03-07
240. ROVI CORPORATION   2011-08-03 2012-03-23
90. ROVI CORPORATION   2011-05-09 2012-04-20
120. ROVI CORPORATION   2011-05-10 2012-05-11
60. ROVI CORPORATION   2011-08-11 2012-05-21
60. ROVI CORPORATION   2011-05-10 2012-05-21
165. ROVI CORPORATION   2011-12-12 2012-05-22
10. ROVI CORPORATION   2011-08-09 2012-05-22
10. ROVI CORPORATION   2011-05-18 2012-05-22
36. ROVI CORPORATION   2011-05-18 2012-05-23
124. ROVI CORPORATION   2011-07-21 2012-05-23
219. ROYAL DUTCH SHELL PLC ADR   2010-05-14 2012-01-12
250. ROYAL DUTCH SHELL PLC ADR   2010-05-19 2012-06-15
392. ROYAL PTT NEDERLAND ROYAL KPN NV   2012-06-26 2012-12-14
115. RUBICON TECHNOLOGY INC   2011-12-13 2012-05-22
210. RUBICON TECHNOLOGY INC   2011-12-13 2012-06-15
475. RUBICON TECHNOLOGY INC   2011-12-13 2012-07-19
2390. RUBICON TECHNOLOGY INC   2012-11-07 2012-11-20
750. RUBY TUESDAY INC COM   2009-09-28 2012-04-23
185. RUBY TUESDAY INC COM   2009-09-14 2012-05-22
540. RUBY TUESDAY INC COM   2010-02-02 2012-07-30
140. RUDOLPH TECHNOLOGIES INC COM   2011-05-02 2012-05-22
270. RUDOLPH TECHNOLOGIES INC COM   2011-05-02 2012-06-15
865. RUDOLPH TECHNOLOGIES INC COM   2012-02-14 2012-11-20
1700. RUDOLPH TECHNOLOGIES INC COM   2011-05-02 2012-11-20
80. RUSH ENTERPRISES INC   2011-02-15 2012-02-16
100. RUSH ENTERPRISES INC   2011-02-15 2012-05-22
255. RUSH ENTERPRISES INC   2011-02-17 2012-11-15
160. RUSH ENTERPRISES INC   2012-06-28 2012-11-15
55.99851 SBA COMMUNICATIONS CORP COM   2012-05-07 2012-05-22
13.00149 SBA COMMUNICATIONS CORP COM   2012-05-07 2012-05-22
53. SBA COMMUNICATIONS CORP COM   2012-05-28 2012-06-15
49. SBA COMMUNICATIONS CORP COM   2012-11-07 2012-12-13
47. SBA COMMUNICATIONS CORP COM   2012-05-07 2012-12-18
29. SBA COMMUNICATIONS CORP COM   2012-03-08 2012-12-20
79. SBA COMMUNICATIONS CORP COM   2012-03-08 2012-12-21
630. SBM OFFSHORE NV - ADR   2011-03-31 2012-06-15
8. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-12
99. SBM OFFSHORE NV - ADR   2011-03-31 2012-07-12
110. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-13
70. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-16
155. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-17
79. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-19
73. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-20
105. SBM OFFSHORE NV - ADR   2011-08-01 2012-07-24
70. SM ENERGY CO   2011-10-27 2012-01-13
50. SM ENERGY CO   2011-11-07 2012-01-17
280. SM ENERGY CO   2011-12-05 2012-02-03
210. SPX CORP COM RTS EXP 06/25/2006   2012-12-05 2012-12-13
40. SXC HEALTH SOLUTIONS CORP   2012-05-11 2012-05-22
28. SXC HEALTH SOLUTIONS CORP   2012-04-23 2012-06-15
187.99967 ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-03-30 2012-01-24
80.00033 ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-03-30 2012-01-24
87. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-06-08 2012-04-18
33. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-09-02 2012-04-18
47. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-12-24 2012-04-23
53. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-07-20 2012-04-23
20. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-10-03 2012-04-25
100. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-07-21 2012-04-25
110. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-10-03 2012-05-07
80. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2012-05-15 2012-05-22
40. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-10-19 2012-06-15
10. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2011-10-03 2012-06-15
20. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-10-19 2012-09-21
50. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2012-07-24 2012-09-21
110. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-10-22 2012-11-08
120. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2009-10-22 2012-11-27
26. SALESFORCE COM INC   2011-11-18 2012-04-02
29. SALESFORCE COM INC   2010-10-07 2012-04-02
20. SALESFORCE COM INC   2010-10-07 2012-05-10
70. SALESFORCE COM INC   2011-06-30 2012-05-10
22. SALESFORCE COM INC   2011-04-20 2012-05-10
19. SALESFORCE COM INC   2011-04-20 2012-05-22
3. SALESFORCE COM INC   2011-09-27 2012-06-12
46. SALESFORCE COM INC   2011-04-20 2012-06-12
9. SALESFORCE COM INC   2009-08-21 2012-06-15
104. SALESFORCE COM INC   2009-08-21 2012-07-30
126. SALESFORCE COM INC   2010-08-19 2012-08-22
124. SALLY BEAUTY CO INC   2012-08-21 2012-10-15
594. SALLY BEAUTY CO INC   2012-08-21 2012-11-15
2350. SAN GOLD CORPORATION   2010-03-01 2012-02-23
3694. ENERGY CAP MEZZANINE OPP OFFSHORE LP   2012-12-31 2012-12-31
70.00087 SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-11-16 2012-01-30
69.99913 SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-12-09 2012-01-30
180. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-12-09 2012-02-03
170. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-10-21 2012-02-07
352. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2011-10-05 2012-02-10
180. SAPIENT CORP COM   2010-06-17 2012-05-22
105. SAPIENT CORP COM   2011-08-11 2012-05-22
115. SAPIENT CORP COM   2010-06-17 2012-11-14
60. SCANA CORP W-I COM   2012-03-30 2012-05-22
40. SCANA CORP W-I COM   2012-03-30 2012-06-05
30. SCANA CORP W-I COM   2012-03-30 2012-06-15
30. SCANA CORP W-I COM   2012-01-31 2012-08-24
80. SCANA CORP W-I COM   2012-01-18 2012-11-13
20. SCANA CORP W-I COM   2012-01-18 2012-11-20
50. SCANA CORP W-I COM   2012-01-18 2012-11-21
70. SCANA CORP W-I COM   2012-01-18 2012-11-27
160. SCANA CORP W-I COM   2012-02-16 2012-11-30
273. SCHLUMBERGER LTD COM   2012-06-21 2012-09-24
13. SCHLUMBERGER LTD COM   2011-03-23 2012-09-24
7. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-09-22 2012-01-19
31. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2009-12-03 2012-01-19
12. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2009-12-03 2012-01-19
4. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2009-12-03 2012-03-14
36. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2009-12-16 2012-03-14
17. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2009-12-16 2012-03-14
63. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2009-11-30 2012-03-15
167. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2009-12-14 2012-03-15
70. SIEMENS A G SPONSORED ADR   2011-06-01 2012-06-15
492. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-01-17
430. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-06-15
45. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-08-07
98. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-08-10
33. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-08-14
301. SINGAPORE TELECOMMUNICATIONS LTD ADR   2011-03-09 2012-08-22
4747. SIRIUS XM RADIO, INC   2012-05-01 2012-05-17
231. SIRIUS XM RADIO, INC   2012-03-02 2012-05-17
4422. SIRIUS XM RADIO, INC   2012-03-02 2012-05-17
70. SIX FLAGS ENTERTAINMENT CORP   2012-05-01 2012-05-22
61. SIX FLAGS ENTERTAINMENT CORP   2012-04-04 2012-06-15
66. SIX FLAGS ENTERTAINMENT CORP   2012-04-30 2012-09-10
6. SIX FLAGS ENTERTAINMENT CORP   2012-04-26 2012-10-15
127. SIX FLAGS ENTERTAINMENT CORP   2012-04-26 2012-10-15
49. SIX FLAGS ENTERTAINMENT CORP   2012-04-25 2012-10-22
92. SIX FLAGS ENTERTAINMENT CORP   2012-04-25 2012-10-24
17. SIX FLAGS ENTERTAINMENT CORP   2012-05-07 2012-10-24
9. SIX FLAGS ENTERTAINMENT CORP   2012-05-07 2012-10-24
2. SIX FLAGS ENTERTAINMENT CORP   2012-05-07 2012-10-25
20. SIX FLAGS ENTERTAINMENT CORP   2012-05-07 2012-10-26
13. SIX FLAGS ENTERTAINMENT CORP   2012-05-07 2012-12-18
262. SIX FLAGS ENTERTAINMENT CORP   2012-06-05 2012-12-18
58. SKYWORKS SOLUTIONS INC COM   2012-07-31 2012-09-20
530. SKYWORKS SOLUTIONS INC COM   2012-08-22 2012-09-20
218. SKYWORKS SOLUTIONS INC COM   2012-07-26 2012-09-20
4. SKYWORKS SOLUTIONS INC COM   2012-07-26 2012-09-20
279. SMITH & NEPHEW PLC SPDN ADR NEW   2010-12-08 2012-02-22
180. SMITH & NEPHEW PLC SPDN ADR NEW   2010-12-07 2012-06-15
70. SMUCKER J M CO COM   2012-01-12 2012-02-16
20. SMUCKER J M CO COM   2011-11-18 2012-05-22
40. SMUCKER J M CO COM   2011-11-18 2012-06-05
10. SMUCKER J M CO COM   2011-09-23 2012-06-15
40. SMUCKER J M CO COM   2012-06-28 2012-08-17
30. SMUCKER J M CO COM   2011-09-21 2012-09-17
40. SMUCKER J M CO COM   2011-09-21 2012-11-13
50. SMUCKER J M CO COM   2011-09-21 2012-11-15
30. SMUCKER J M CO COM   2011-09-14 2012-11-20
50. SMUCKER J M CO COM   2011-09-14 2012-11-21
315. SONOSITE INC COM   2010-06-10 2012-01-25
100. SONOSITE INC COM   2011-07-26 2012-01-25
467. SOUTHWESTERN ENERGY CO COM   2009-12-04 2012-01-17
757. SOUTHWESTERN ENERGY CO COM   2011-08-10 2012-01-17
226. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-08-13 2012-12-12
458. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-08-13 2012-12-12
352. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-08-13 2012-12-12
475. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-07-30 2012-12-13
333. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-07-30 2012-12-13
619. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-07-30 2012-12-20
532. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-07-30 2012-12-20
40. STANLEY BLACK & DECKER,INC.   2010-12-21 2012-01-23
59.99809 STANLEY BLACK & DECKER,INC.   2011-05-04 2012-01-23
80.00191 STANLEY BLACK & DECKER,INC.   2011-08-03 2012-01-23
50. STANLEY BLACK & DECKER,INC.   2010-11-02 2012-04-18
60. STANLEY BLACK & DECKER,INC.   2011-05-29 2012-04-18
10. STANLEY BLACK & DECKER,INC.   2011-08-08 2012-05-22
60. STANLEY BLACK & DECKER,INC.   2010-10-25 2012-05-22
40. STANLEY BLACK & DECKER,INC.   2011-08-08 2012-06-15
20. STANLEY BLACK & DECKER,INC.   2012-06-20 2012-07-24
30. STANLEY BLACK & DECKER,INC.   2012-06-20 2012-08-10
30. STANLEY BLACK & DECKER,INC.   2011-08-08 2012-08-10
20. STANLEY BLACK & DECKER,INC.   2011-09-22 2012-09-07
10. STANLEY BLACK & DECKER,INC.   2011-08-08 2012-09-07
40. STANLEY BLACK & DECKER,INC.   2009-10-30 2012-09-13
10. STANLEY BLACK & DECKER,INC.   2011-09-22 2012-09-13
30. STANLEY BLACK & DECKER,INC.   2009-10-30 2012-09-26
50. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-12 2012-01-31
70. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-12 2012-04-11
20. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-12 2012-05-04
20. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-14 2012-05-22
20. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-14 2012-06-15
80. STATE STR CORP COM   2012-03-20 2012-05-22
50. STATE STR CORP COM   2012-01-23 2012-06-15
80. STATE STR CORP COM   2012-03-07 2012-07-17
150. STATE STR CORP COM   2012-03-07 2012-09-17
530. STATOIL ASA SPONSORED ADR   2012-04-17 2012-06-15
60. STERICYCLE INC COM   2010-08-16 2012-02-03
149. STERICYCLE INC COM   2010-08-24 2012-02-07
205. STRAYER ED INC COM   2012-10-17 2012-11-20
90. STRYKER CORP COM   2011-12-28 2012-01-09
120. STRYKER CORP COM   2011-11-17 2012-01-26
10. STRYKER CORP COM   2009-06-08 2012-01-26
130. STRYKER CORP COM   2009-06-08 2012-03-07
30. STRYKER CORP COM   2009-06-08 2012-05-22
30. STRYKER CORP COM   2012-05-29 2012-06-15
140. STRYKER CORP COM   2012-06-25 2012-10-04
10. STRYKER CORP COM   2009-06-08 2012-10-04
110. STRYKER CORP COM   2009-06-08 2012-10-10
150. STRYKER CORP COM   2009-08-03 2012-10-16
3650. SUMITOMO MITSUI TR-SPON ADR   2011-03-16 2012-06-15
480. SUNCOR ENERGY INC NEW F   2011-03-23 2012-09-24
180.00019 SUNTRUST BKS INC COM   2011-07-08 2012-01-12
39.99981 SUNTRUST BKS INC COM   2011-07-08 2012-01-12
60. SUNTRUST BKS INC COM   2010-11-01 2012-01-12
190. SUNTRUST BKS INC COM   2010-11-01 2012-01-13
10. SUNTRUST BKS INC COM   2011-02-27 2012-01-13
20. SUNTRUST BKS INC COM   2010-06-28 2012-01-23
150. SUNTRUST BKS INC COM   2011-06-16 2012-01-23
60. SUNTRUST BKS INC COM   2010-10-10 2012-02-08
80. SUNTRUST BKS INC COM   2011-10-25 2012-02-08
160. SUNTRUST BKS INC COM   2011-10-25 2012-03-07
120. SUNTRUST BKS INC COM   2011-11-18 2012-03-14
70. SUNTRUST BKS INC COM   2011-11-18 2012-05-22
120. SUNTRUST BKS INC COM   2012-06-20 2012-07-20
35. SUPER MICRO COMPUTER INC   2012-04-18 2012-05-22
110. SUPER MICRO COMPUTER INC   2010-04-27 2012-05-22
195. SUPER MICRO COMPUTER INC   2012-04-18 2012-10-11
210. SUPER MICRO COMPUTER INC   2010-06-30 2012-10-11
595. SUSQUEHANNA BANCSHARES INC PA COM   2011-04-05 2012-03-08
105. SUSQUEHANNA BANCSHARES INC PA COM   2011-04-05 2012-05-22
210. SUSQUEHANNA BANCSHARES INC PA COM   2011-04-05 2012-06-15
1915. SUSQUEHANNA BANCSHARES INC PA COM   2011-06-21 2012-11-20
414. SVENSKA CELLULOSA AB-SP ADR   2011-08-03 2012-01-26
400. SVENSKA CELLULOSA AB-SP ADR   2011-08-03 2012-06-15
916. SVENSKA CELLULOSA AB-SP ADR   2011-08-04 2012-06-15
438. SVENSKA CELLULOSA AB-SP ADR   2011-08-04 2012-06-18
130. SYNTEL INC   2011-08-18 2012-05-22
70. SYNTEL INC   2011-08-18 2012-12-31
156. TELENOR ASA ADR   2011-06-20 2012-04-18
250. TELENOR ASA ADR   2011-06-20 2012-06-15
88. TELENOR ASA ADR   2011-06-20 2012-06-25
197. TELENOR ASA ADR   2009-06-09 2012-12-18
80. TEMPUR-PEDIC INTL INC   2011-09-16 2012-04-20
140. TEMPUR-PEDIC INTL INC   2011-09-13 2012-04-24
80. TEMPUR-PEDIC INTL INC   2011-10-10 2012-04-25
50. TEMPUR-PEDIC INTL INC   2011-10-10 2012-04-26
146. TEMPUR-PEDIC INTL INC   2011-12-27 2012-04-27
5. TENNANT CO COM W/RTS ATTACHED   2011-01-20 2012-05-22
105. TENNANT CO COM W/RTS ATTACHED   2012-04-11 2012-05-22
560. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTACHED EXP 9/9/2008   2012-03-07 2012-04-30
68. TERADATA CORP   2012-05-07 2012-05-22
132. TERADATA CORP   2012-02-09 2012-05-31
36. TERADATA CORP   2011-08-04 2012-06-15
4. TERADATA CORP   2011-08-04 2012-11-01
129. TERADATA CORP   2012-07-18 2012-11-01
29. TERADATA CORP   2011-08-04 2012-11-19
19. TERADATA CORP   2012-02-03 2012-11-19
46. TERADATA CORP   2011-08-04 2012-12-14
230. TERADYNE INC COM W/RIGHTS ATTACHED EXP 11/27/2010   2009-06-09 2012-05-22
400. TEVA PHARMACEUTICAL INDS LTD ADR   2011-12-22 2012-06-15
1060. TEVA PHARMACEUTICAL INDS LTD ADR   2012-06-25 2012-12-19
314. TEVA PHARMACEUTICAL INDS LTD ADR   2009-06-09 2012-12-20
190. TETRA TECHNOLOGIES INC COM   2011-08-17 2012-05-22
370. TETRA TECHNOLOGIES INC COM   2011-08-17 2012-06-15
1580. TETRA TECHNOLOGIES INC COM   2011-09-29 2012-11-20
1870. TETRA TECHNOLOGIES INC COM   2012-03-14 2012-11-20
381. THOMAS & BETTS CORP COM W/RTS ATTACHED EXP 12/15/2003   2010-02-23 2012-05-17
140. 3D SYSTEMS CORPORATION   2011-07-13 2012-05-22
145. 3D SYSTEMS CORPORATION   2011-07-13 2012-09-21
30. 3D SYSTEMS CORPORATION   2011-07-13 2012-12-21
45. 3D SYSTEMS CORPORATION   2012-11-16 2012-12-21
59. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2012-06-06 2012-06-15
80. TOTAL SYS SVCS INC COM   2012-04-25 2012-05-22
56. TOTAL SYS SVCS INC COM   2012-04-07 2012-06-15
36.00176 TOTAL SYS SVCS INC COM   2012-07-19 2012-07-25
121.99824 TOTAL SYS SVCS INC COM   2012-07-19 2012-07-25
30. TOTAL SYS SVCS INC COM   2012-07-13 2012-08-20
94. TOTAL SYS SVCS INC COM   2012-07-19 2012-08-20
347. TOTAL SYS SVCS INC COM   2012-05-04 2012-08-21
246. TOTAL SYS SVCS INC COM   2012-05-11 2012-08-22
70. TRACTOR SUPPLY CO COM   2009-06-09 2012-01-23
55. TRACTOR SUPPLY CO COM   2009-06-09 2012-05-22
75. TREX CO INC COM   2012-03-27 2012-05-22
63. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-05-01 2012-05-22
53. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-04-30 2012-06-15
38. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-04-07 2012-10-23
69. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-04-30 2012-10-23
57. TRIPADVISOR INC   2011-07-29 2012-02-14
35. TRIPADVISOR INC   2011-07-29 2012-02-14
63. TRIPADVISOR INC   2011-07-29 2012-02-14
45. TRIPADVISOR INC   2011-07-29 2012-05-22
42. TRIPADVISOR INC   2012-06-12 2012-06-15
6. TRIPADVISOR INC   2012-06-22 2012-08-17
160.99972 TRIPADVISOR INC   2012-08-08 2012-08-17
41.00028 TRIPADVISOR INC   2012-06-08 2012-08-17
181.5 TRIPADVISOR INC   2011-08-26 2012-09-26
93.5 TRIPADVISOR INC   2012-06-13 2012-09-26
3. TRIPADVISOR INC   2011-10-28 2012-09-26
25.5 TRIPADVISOR INC   2011-10-28 2012-09-26
118.5 TRIPADVISOR INC   2011-08-26 2012-09-26
349.00254 USG CORP COM NEW W/RTS EXP 3/27/2008   2012-04-25 2012-05-17
424.99746 USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-03 2012-05-17
33. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-03 2012-05-17
139. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-07 2012-05-22
133. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-07 2012-06-15
83. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-07 2012-07-26
145. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-09-13 2012-10-16
120. U S AWYS GROUP INC   2012-06-29 2012-09-13
404. U S AWYS GROUP INC   2012-06-29 2012-09-14
29. U S AWYS GROUP INC   2012-06-21 2012-09-14
253. U S AWYS GROUP INC   2012-06-26 2012-09-14
211. U S AWYS GROUP INC   2012-06-26 2012-09-14
120. ULTA SALON COSMETICS & FRAGRAN   2009-06-09 2012-03-15
50. ULTA SALON COSMETICS & FRAGRAN   2009-06-09 2012-05-22
45. ULTA SALON COSMETICS & FRAGRAN   2012-05-10 2012-05-22
31. ULTA SALON COSMETICS & FRAGRAN   2012-05-10 2012-06-15
100. ULTIMATE SOFTWARE GRP INC COM   2011-02-14 2012-05-22
100. ULTIMATE SOFTWARE GRP INC COM   2010-05-17 2012-06-29
15. ULTIMATE SOFTWARE GRP INC COM   2010-06-10 2012-12-21
20. ULTIMATE SOFTWARE GRP INC COM   2012-11-12 2012-12-21
145. ULTRATECH STEPPER INC COM   2009-06-10 2012-04-24
20. ULTRATECH STEPPER INC COM   2009-06-10 2012-05-18
65. ULTRATECH STEPPER INC COM   2009-06-10 2012-05-22
135. ULTRATECH STEPPER INC COM   2009-06-10 2012-06-12
120. ULTRATECH STEPPER INC COM   2009-06-10 2012-06-15
315. ULTRATECH STEPPER INC COM   2009-06-10 2012-10-12
855. ULTRATECH STEPPER INC COM   2009-08-25 2012-11-20
110. UMPQUA HLDGS CORP COM   2010-04-16 2012-05-22
210. UMPQUA HLDGS CORP COM   2010-04-16 2012-06-15
2005. UMPQUA HLDGS CORP COM   2011-03-03 2012-11-20
75. UNDER ARMOUR INC   2011-09-14 2012-05-11
17. UNDER ARMOUR INC   2010-04-15 2012-05-11
39. UNDER ARMOUR INC   2010-04-15 2012-05-22
70. UNDER ARMOUR INC   2010-04-12 2012-06-07
21. UNDER ARMOUR INC   2010-04-12 2012-06-15
53. UNDER ARMOUR INC   2012-07-24 2012-12-10
1.00091 UNDER ARMOUR INC   2012-07-24 2012-12-10
7.99909 UNDER ARMOUR INC   2012-07-24 2012-12-10
104. UNDER ARMOUR INC   2010-04-12 2012-12-17
94. UNDER ARMOUR INC   2012-07-24 2012-12-17
288. UNICHARM CORP-UNSP ADR   2011-09-28 2012-03-30
22. UNICHARM CORP-UNSP ADR   2010-08-18 2012-03-30
110. UNION PAC CORP COM   2009-06-08 2012-06-19
30. UNIT CORP COM   2010-02-02 2012-05-22
60. UNIT CORP COM   2010-06-30 2012-06-15
560. UNIT CORP COM   2009-08-10 2012-11-20
75. UNIT CORP COM   2012-10-03 2012-11-20
150. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2010-02-02 2012-05-22
1055. VAALCO ENERGY INC   2010-06-11 2012-03-20
1185. VAALCO ENERGY INC   2011-07-05 2012-03-20
1210. VAALCO ENERGY INC   2010-04-14 2012-03-30
110. VAALCO ENERGY INC   2010-04-14 2012-05-22
595. VAALCO ENERGY INC   2010-04-14 2012-05-30
150. VAALCO ENERGY INC   2009-12-08 2012-06-15
400. VAALCO ENERGY INC   2009-12-08 2012-10-11
1005. VAALCO ENERGY INC   2009-12-08 2012-11-20
73. VALEANT PHARMACEUTICALS   2012-05-03 2012-05-22
47.99978 VALEANT PHARMACEUTICALS   2012-04-13 2012-06-12
71.00022 VALEANT PHARMACEUTICALS   2012-05-03 2012-06-12
60. VALEANT PHARMACEUTICALS   2012-04-18 2012-06-15
427. VALEANT PHARMACEUTICALS   2012-04-18 2012-06-28
29820. VANGARD MSCI EMERGING MARKETS EFT   2010-01-27 2012-06-14
225. VASCO DATA SEC INTL INC   2012-02-21 2012-05-22
430. VASCO DATA SEC INTL INC   2012-02-21 2012-06-15
1495. VASCO DATA SEC INTL INC   2012-02-21 2012-07-18
3715. VASCO DATA SEC INTL INC   2012-10-10 2012-11-20
24. VERIFONE SYSTEMS, INC.   2011-03-02 2012-01-12
380. VERIFONE SYSTEMS, INC.   2011-05-12 2012-01-12
15. VERIFONE SYSTEMS, INC.   2011-05-12 2012-01-12
38. VERIFONE SYSTEMS, INC.   2012-03-26 2012-05-22
124. VERIFONE SYSTEMS, INC.   2012-03-26 2012-05-25
188. VERIFONE SYSTEMS, INC.   2012-03-06 2012-05-29
30. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-05-11 2012-05-22
43. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-05-11 2012-06-01
12. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-05-08 2012-06-01
36. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-05-08 2012-06-04
37. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-04-16 2012-06-04
120. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-05-07 2012-06-06
3. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-05-07 2012-06-06
22.00023 VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-06-28 2012-11-02
117.99977 VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-10-02 2012-11-02
53. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-06-28 2012-11-12
267. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-08-20 2012-11-12
74. VISA INC-CLASS A SHRS   2010-05-26 2012-07-17
113. VISA INC-CLASS A SHRS   2012-06-21 2012-07-17
205. VISA INC-CLASS A SHRS   2010-05-26 2012-10-26
107. VMWARE INC   2010-10-14 2012-04-02
9. VMWARE INC   2010-10-14 2012-05-10
87. VMWARE INC   2012-07-18 2012-08-22
191. VMWARE INC   2011-03-15 2012-08-22
35. VOCERA COMMUNICATIONS INC   2012-05-16 2012-05-22
110. VOLCANO CORP   2010-05-18 2012-05-22
241. VOLKSWAGEN A G SPONSORED ADR   2011-01-21 2012-06-15
229. VOLKSWAGEN A G SPONSORED ADR   2012-03-15 2012-06-15
624. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2009-06-09 2012-04-24
613. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2009-06-09 2012-05-09
270. WESTERN UNION CO/THE   2011-08-03 2012-01-18
170. WESTERN UNION CO/THE   2011-08-03 2012-02-07
280. WESTERN UNION CO/THE   2010-03-17 2012-04-20
50. WESTERN UNION CO/THE   2011-08-03 2012-04-20
220. WESTERN UNION CO/THE   2011-10-24 2012-04-20
50. WESTERN UNION CO/THE   2011-08-10 2012-05-22
50. WESTERN UNION CO/THE   2012-04-27 2012-05-22
70. WESTERN UNION CO/THE   2012-04-27 2012-06-15
30. WESTERN UNION CO/THE   2010-08-10 2012-07-13
160. WESTERN UNION CO/THE   2012-04-27 2012-07-13
350. WESTERN UNION CO/THE   2010-08-10 2012-07-20
140. WESTERN UNION CO/THE   2010-08-12 2012-08-29
270. WESTERN UNION CO/THE   2011-09-26 2012-08-29
53. WESTLAKE CHEM CORP   2012-09-21 2012-10-23
28. WESTLAKE CHEM CORP   2012-09-14 2012-11-15
84. WESTLAKE CHEM CORP   2012-09-14 2012-11-15
43. WESTLAKE CHEM CORP   2012-09-14 2012-11-15
36. WESTLAKE CHEM CORP   2012-09-14 2012-11-16
40. WHITING PETE CORP NEW   2012-04-19 2012-05-22
30. WHITING PETE CORP NEW   2012-02-07 2012-06-15
47. WHOLE FOODS MKT INC COM   2010-11-04 2012-01-12
53. WHOLE FOODS MKT INC COM   2010-11-04 2012-01-12
80. WHOLE FOODS MKT INC COM   2010-02-17 2012-04-24
30. WHOLE FOODS MKT INC COM   2010-02-16 2012-04-24
100. WHOLE FOODS MKT INC COM   2010-02-16 2012-04-27
34. WHOLE FOODS MKT INC COM   2010-02-16 2012-05-22
27. WHOLE FOODS MKT INC COM   2012-06-11 2012-06-15
62. WHOLE FOODS MKT INC COM   2010-02-16 2012-11-14
19. WHOLE FOODS MKT INC COM   2012-06-11 2012-11-14
29. WHOLE FOODS MKT INC COM   2010-02-16 2012-11-16
10. WHOLE FOODS MKT INC COM   2010-02-16 2012-12-06
22. WHOLE FOODS MKT INC COM   2010-02-16 2012-12-06
43. WHOLE FOODS MKT INC COM   2010-02-16 2012-12-14
80. WILLIAMS COS INC COM W/RTS ATTACHED   2012-03-30 2012-05-22
40. WILLIAMS COS INC COM W/RTS ATTACHED   2012-02-03 2012-06-01
490. WILLIAMS COS INC COM W/RTS ATTACHED   2012-02-10 2012-06-14
20. WILLIAMS COS INC COM W/RTS ATTACHED   2012-01-31 2012-06-15
220. WILLIAMS COS INC COM W/RTS ATTACHED   2012-01-31 2012-06-15
1375. WINN-DIXIE STORES INC   2011-08-09 2012-02-07
6. WORKDAY INC   2012-10-12 2012-10-12
90. XCEL ENERGY INC COM   2011-09-26 2012-05-22
60. XCEL ENERGY INC COM   2011-10-13 2012-06-15
80. XCEL ENERGY INC COM   2011-10-13 2012-08-24
4300. XSTRATA PLC ADR   2010-04-23 2012-06-15
4389. XSTRATA PLC ADR   2010-05-12 2012-09-24
335. XYLEM INC/NY   2011-03-15 2012-10-11
85. XYLEM INC/NY   2011-08-17 2012-10-12
140. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-05-15 2012-05-22
110. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-06-08 2012-06-15
490.01476 YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-06-25 2012-08-10
419.98524 YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-07-20 2012-08-10
400. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-11-08 2012-12-12
180. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-10-24 2012-12-21
220. YAMANA GOLD INC   2012-02-10 2012-04-23
713. YAMANA GOLD INC   2012-01-12 2012-05-09
627. YAMANA GOLD INC   2012-01-23 2012-05-14
374. YUM! BRANDS INC COM   2010-09-22 2012-01-23
120. ZUMIEZ INC   2011-01-10 2012-05-22
650. ZURICH INSURANCE GROUP-ADR   2009-06-09 2012-06-15
90. ARCH CAP GROUP LTD COM   2012-03-30 2012-05-22
260. ARCH CAP GROUP LTD COM   2012-01-24 2012-06-12
40. ARCH CAP GROUP LTD COM   2011-11-14 2012-06-15
50. ARCH CAP GROUP LTD COM   2011-11-14 2012-12-10
150. ARCH CAP GROUP LTD COM   2011-11-16 2012-12-13
160. ARCH CAP GROUP LTD COM   2011-11-18 2012-12-14
50. ARCH CAP GROUP LTD COM   2011-11-18 2012-12-19
110. ARCH CAP GROUP LTD COM   2012-01-31 2012-12-19
150. ARCOS DORADOS HOLDINGS INC-A   2011-10-20 2012-01-09
400. ARCOS DORADOS HOLDINGS INC-A   2011-10-20 2012-01-10
383. ARCOS DORADOS HOLDINGS INC-A   2011-10-20 2012-01-12
35. ARCOS DORADOS HOLDINGS INC-A   2011-04-14 2012-01-12
436. ARCOS DORADOS HOLDINGS INC-A   2011-04-14 2012-01-18
80. COOPER INDUSTRIES PLC NEW IRELAND   2011-07-26 2012-01-23
60. COOPER INDUSTRIES PLC NEW IRELAND   2011-08-01 2012-05-03
30. COOPER INDUSTRIES PLC NEW IRELAND   2011-08-01 2012-05-22
20. COOPER INDUSTRIES PLC NEW IRELAND   2011-08-01 2012-06-15
90. COOPER INDUSTRIES PLC NEW IRELAND   2012-09-26 2012-10-12
50. COOPER INDUSTRIES PLC NEW IRELAND   2012-06-22 2012-10-25
150. COOPER INDUSTRIES PLC NEW IRELAND   2012-06-22 2012-11-30
280. COOPER INDUSTRIES PLC NEW IRELAND   2011-09-12 2012-11-30
550. DELPHI AUTOMOTIVE PLC   2012-03-19 2012-05-14
.16 EATON CORP PLC   2012-11-30 2012-12-17
105. INGERSOLL-RAND PLC   2010-10-13 2012-05-09
100. MICHAEL KORS HOLDINGS LTD   2012-02-14 2012-03-06
71.99961 MICHAEL KORS HOLDINGS LTD   2012-03-23 2012-05-22
18.00039 MICHAEL KORS HOLDINGS LTD   2012-03-23 2012-05-22
99. MICHAEL KORS HOLDINGS LTD   2012-03-23 2012-06-07
61. MICHAEL KORS HOLDINGS LTD   2012-04-01 2012-06-15
325. SEADRILL LIMITED   2011-09-01 2012-06-14
562. SEADRILL LIMITED   2011-03-31 2012-06-14
185. UTI WORLDWIDE INC COM   2009-06-09 2012-05-22
89.9993 WILLIS GROUP HOLDINGS PLC   2011-03-15 2012-03-23
140.0007 WILLIS GROUP HOLDINGS PLC   2011-03-17 2012-03-23
210. WILLIS GROUP HOLDINGS PLC   2011-02-27 2012-04-25
100. WILLIS GROUP HOLDINGS PLC   2011-01-27 2012-04-27
160. WILLIS GROUP HOLDINGS PLC   2011-01-27 2012-05-03
340. XL GROUP PLC   2012-02-09 2012-02-10
200. XL GROUP PLC   2011-11-21 2012-02-14
30. XL GROUP PLC   2010-01-13 2012-02-14
210. XL GROUP PLC   2010-07-21 2012-03-23
200. XL GROUP PLC   2010-07-21 2012-05-04
250. XL GROUP PLC   2010-07-19 2012-05-07
340. XL GROUP PLC   2010-07-19 2012-05-21
247. NOBLE CORPORATION   2012-08-22 2012-09-24
398. NOBLE CORPORATION   2012-07-27 2012-09-26
.3196 PENTAIR, LTD.   2012-10-04 2012-10-11
110. TE CONNECTIVITY LTD   2010-10-25 2012-03-07
40. TE CONNECTIVITY LTD   2010-08-10 2012-03-29
80. TE CONNECTIVITY LTD   2010-08-10 2012-04-11
220. TE CONNECTIVITY LTD   2010-08-10 2012-05-11
20. TE CONNECTIVITY LTD   2010-08-06 2012-05-21
220. TE CONNECTIVITY LTD   2011-09-12 2012-05-21
270. TYCO INTERNATIONAL LTD NEW   2011-08-08 2012-03-29
150. TYCO INTERNATIONAL LTD NEW   2012-05-04 2012-05-22
20. TYCO INTERNATIONAL LTD NEW   2010-10-12 2012-06-15
80. TYCO INTERNATIONAL LTD NEW   2011-08-08 2012-06-15
60. CHECK POINT SOFTWARE TECH COM   2012-02-03 2012-04-11
30. CHECK POINT SOFTWARE TECH COM   2012-04-27 2012-05-22
20. CHECK POINT SOFTWARE TECH COM   2012-02-01 2012-06-15
15. CORE LABS NV   2008-10-13 2012-05-22
106. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2012-01-06
127. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2012-01-06
10. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2012-01-06
220. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2012-01-06
56. SENSATA TECHNOLOGIES HOLDING   2010-11-12 2012-01-09
117. AVAGO TECHNOLOGIES LTD   2012-03-16 2012-05-22
33.00244 AVAGO TECHNOLOGIES LTD   2012-02-27 2012-05-23
232.99756 AVAGO TECHNOLOGIES LTD   2012-03-16 2012-05-23
59. AVAGO TECHNOLOGIES LTD   2012-02-27 2012-06-15
118. AVAGO TECHNOLOGIES LTD   2012-02-27 2012-09-10
453. AVAGO TECHNOLOGIES LTD   2012-01-25 2012-09-14
41. AVAGO TECHNOLOGIES LTD   2012-01-24 2012-09-14
36. AVAGO TECHNOLOGIES LTD   2012-01-24 2012-09-14
(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 1,361   1,212 149
b 26,047   13,760 12,287
c 1,196   1,082 114
d 5,124   12,850 -7,726
e 7,410   26,885 -19,475
2,040   2,159 -119
5,411   5,769 -358
1,031   1,126 -95
6,972   7,186 -214
6,602   6,769 -167
3,261   3,995 -734
1,929   1,969 -40
464   469 -5
955   939 16
8,494   9,387 -893
3,629   3,252 377
3,226   2,831 395
12   10 2
5,392   4,869 523
1,797   1,337 460
4,369   3,342 1,027
853   910 -57
5,970   6,351 -381
801   945 -144
794   668 126
4,763   4,003 760
4,803   3,908 895
4,781   3,985 796
805   664 141
1,743   1,328 415
2,614   1,897 717
2,604   1,897 707
2,515   1,893 622
1,699   1,249 450
4,419   4,122 297
12,853   5,758 7,095
5,016   5,024 -8
2,508   1,615 893
17,070   10,983 6,087
6,564   3,090 3,474
2,274   865 1,409
2,200   865 1,335
3,896   1,211 2,685
2,798   862 1,936
5,254   1,577 3,677
4,496   1,364 3,132
3,240   982 2,258
3,217   954 2,263
2,544   2,616 -72
2,115   2,187 -72
4,519   5,427 -908
3,683   4,451 -768
4,379   5,255 -876
9,332   11,133 -1,801
479   312 167
1,438   1,411 27
1,048   937 111
581   622 -41
1,007   864 143
7,385   6,809 576
5,071   5,183 -112
4,839   4,192 647
4,784   4,102 682
3,438   2,778 660
6,752   2,520 4,232
2,436   1,877 559
3,360   2,262 1,098
14,446   17,819 -3,373
4,539   2,986 1,553
26,547   25,693 854
13,373   14,065 -692
2,784   2,890 -106
1,855   2,044 -189
7,790   6,551 1,239
2,185   3,340 -1,155
437   619 -182
1,105   1,371 -266
3,869   5,774 -1,905
4,432   4,798 -366
21,041   18,022 3,019
17,274   12,912 4,362
2,683   2,256 427
665   563 102
1,014   838 176
676   563 113
2,181   1,675 506
1,850   1,845 5
2,374   2,211 163
4,661   4,279 382
22,297   16,026 6,271
6,290   6,197 93
1,341   1,459 -118
26,588   27,576 -988
8,167   8,661 -494
9,229   6,819 2,410
16,991   10,907 6,084
11,530   701 10,829
16,196   14,077 2,119
32,577   26,824 5,753
3,175   2,984 191
10,313   2,464 7,849
28,097   6,582 21,515
125   158 -33
8,212   9,435 -1,223
2,913   3,305 -392
1,099   1,243 -144
16,669   17,539 -870
4,413   2,258 2,155
8,642   6,119 2,523
280,000   272,798 7,202
9,279   8,312 967
3,635   3,446 189
1,212   1,075 137
2,515   2,149 366
1,901   1,612 289
660   537 123
2,756   4,105 -1,349
12,459   5,055 7,404
1,392   935 457
1,744   2,123 -379
4,344   5,292 -948
3,396   4,209 -813
7,460   9,127 -1,667
937   1,734 -797
2,003   3,306 -1,303
15,922   26,600 -10,678
10,590   6,486 4,104
12,332   12,057 275
10,488   22,236 -11,748
3,234   3,109 125
719   760 -41
2,792   2,746 46
798   827 -29
2,561   2,273 288
870   872 -2
1,740   1,716 24
818   860 -42
2,455   2,577 -122
2,588   2,734 -146
1,940   2,051 -111
4,027   4,375 -348
33,634   27,374 6,260
4,014   8,005 -3,991
4,365   9,530 -5,165
6,559   10,329 -3,770
10,485   9,146 1,339
9,679   8,202 1,477
12,811   10,556 2,255
3,982   3,656 326
2,826   2,526 300
658   622 36
1,768   1,671 97
945   889 56
2,382   2,430 -48
1,936   1,774 162
5,355   4,168 1,187
639   499 140
2,166   1,584 582
1,004   733 271
3,758   2,802 956
315   232 83
593   435 158
514   377 137
5,902   4,068 1,834
1,979   1,882 97
1,319   1,324 -5
2,831   2,869 -38
2,170   2,140 30
7,553   6,825 728
3,693   3,137 556
4,040   3,742 298
2,768   2,463 305
6,977   7,467 -490
6,357   6,535 -178
2,280   1,646 634
3,159   3,594 -435
9,993   8,200 1,793
5,874   7,698 -1,824
8,972   9,624 -652
7,374   7,234 140
4,221   1,564 2,657
11,948   12,277 -329
23,800   23,503 297
3,876   3,364 512
520   540 -20
1,908   2,189 -281
16,785   16,960 -175
38,821   39,821 -1,000
315   311 4
4,587   4,911 -324
1,279   1,266 13
2,707   2,939 -232
858   932 -74
1,074   1,171 -97
2,715   2,952 -237
9,495   10,987 -1,492
5,685   6,537 -852
1,151   1,301 -150
648   703 -55
209   227 -18
6,284   6,881 -597
370   403 -33
3,190   3,528 -338
2,212   2,404 -192
4,667   5,132 -465
4,112   4,292 -180
5,089   4,815 274
355   321 34
1,402   1,285 117
603   562 41
2,825   2,650 175
2,646   2,489 157
2,434   2,328 106
2,258   1,716 542
4,279   3,188 1,091
1,629   1,226 403
2,281   1,699 582
2,842   1,989 853
5,685   4,301 1,384
2,749   2,273 476
1,861   1,548 313
3,980   3,096 884
3,792   2,805 987
4,677   3,419 1,258
2,856   3,390 -534
4,364   5,399 -1,035
1,496   1,722 -226
279   328 -49
2,529   2,982 -453
3,020   3,447 -427
3,561   3,918 -357
4,197   4,394 -197
503   523 -20
13,476   15,161 -1,685
9,998   11,261 -1,263
921   934 -13
1,841   1,872 -31
1,310   1,401 -91
1,310   1,401 -91
1,356   1,384 -28
904   869 35
3,420   3,194 226
2,574   2,961 -387
2,760   3,067 -307
8,634   15,481 -6,847
15,960   23,945 -7,985
4,020   4,146 -126
5,081   5,267 -186
6,596   6,846 -250
19,145   27,769 -8,624
6,895   6,572 323
2,624   1,404 1,220
2,534   1,287 1,247
3,862   1,989 1,873
1,661   819 842
1,829   936 893
8,430   6,410 2,020
9,268   7,197 2,071
4,493   3,381 1,112
1,808   1,377 431
602   459 143
13,134   10,009 3,125
1,554   1,193 361
389   427 -38
766   855 -89
6,523   7,406 -883
1,532   1,826 -294
1,025   1,294 -269
529   443 86
5,290   5,069 221
6,306   5,183 1,123
1,876   2,060 -184
12,308   13,832 -1,524
3,255   3,241 14
26,950   36,494 -9,544
9,141   8,457 684
36,909   39,692 -2,783
4,352   4,146 206
1,478   1,491 -13
1,725   1,752 -27
723   757 -34
2,169   2,258 -89
24,880   27,090 -2,210
23,933   21,090 2,843
13,867   10,822 3,045
9,886   8,152 1,734
14,681   17,851 -3,170
5,190   6,075 -885
4,578   5,182 -604
6,324   7,161 -837
1,428   1,613 -185
1,344   1,555 -211
1,779   1,906 -127
1,888   1,921 -33
3,748   3,586 162
3,237   3,115 122
1,494   1,389 105
1,142   1,065 77
9,685   12,869 -3,184
263   340 -77
99   79 20
2,012   2,591 -579
4,005   3,332 673
4,578   4,718 -140
6,943   5,480 1,463
18,788   14,412 4,376
12,939   12,422 517
7,461   6,956 505
3,175   1,941 1,234
8,263   6,404 1,859
5,891   5,033 858
10,429   8,041 2,388
5,628   5,721 -93
443   411 32
8,768   9,211 -443
3,043   3,125 -82
2,578   2,648 -70
2,688   2,404 284
1,724   1,529 195
232   199 33
2,983   2,859 124
7,670   7,303 367
1,567   1,450 117
6,802   6,116 686
6,313   5,605 708
5,765   1,592 4,173
4,263   4,213 50
4,944   1,592 3,352
1,777   1,883 -106
1,066   1,095 -29
9,058   9,424 -366
1,214   1,245 -31
5,088   5,264 -176
906   917 -11
8,821   8,997 -176
2,899   2,865 34
2,263   2,240 23
1,429   1,466 -37
1,430   1,483 -53
4,595   4,457 138
5,937   5,823 114
926   1,115 -189
1,805   2,140 -335
9,191   13,772 -4,581
3,929   4,832 -903
7,547   7,052 495
4,627   5,134 -507
314   341 -27
3,574   3,998 -424
2,612   2,640 -28
5,239   5,281 -42
1,057   1,148 -91
7,218   7,788 -570
7,963   7,886 77
15,075   12,675 2,400
2,059   2,079 -20
2,183   2,157 26
5,018   4,850 168
5,606   6,819 -1,213
1,057   1,260 -203
3,085   3,543 -458
3,780   3,617 163
7,555   7,253 302
7,112   6,224 888
1,846   1,654 192
3,678   3,072 606
2,200   1,576 624
37,264   22,126 15,138
14,300   16,350 -2,050
2,993   3,323 -330
7,108   5,709 1,399
2,053   1,633 420
4,022   4,979 -957
8,780   13,275 -4,495
4,790   5,767 -977
479   547 -68
1,345   1,620 -275
987   1,203 -216
1,957   2,018 -61
4,358   5,041 -683
12,691   12,895 -204
4,231   3,461 770
2,310   1,586 724
4,402   2,133 2,269
3,981   1,968 2,013
7,922   2,780 5,142
2,169   1,970 199
2,788   2,263 525
2,219   2,145 74
2,944   2,974 -30
2,336   2,171 165
13,375   12,505 870
13,355   4,183 9,172
4,236   4,056 180
80   82 -2
3,344   2,984 360
1,054   924 130
479   426 53
945   853 92
4,326   3,898 428
1,900   1,682 218
2,729   2,593 136
11,367   3,239 8,128
2,853   2,845 8
7,051   6,997 54
3,368   3,380 -12
9,170   7,139 2,031
3,202   1,872 1,330
5,254   3,158 2,096
1,440   914 526
6,749   3,324 3,425
37     37
11,569   24,116 -12,547
560   710 -150
2,645   2,797 -152
3,233   3,399 -166
1,305   1,524 -219
6,929   8,037 -1,108
3,159   3,764 -605
1,164   1,543 -379
5,275   6,749 -1,474
8,148   8,469 -321
6,657   6,869 -212
16,580   16,396 184
6,403   1,464 4,939
13,333   15,135 -1,802
8,108   7,539 569
5,294   5,419 -125
1,001   931 70
12,926   9,336 3,590
21,600   14,717 6,883
6,751   4,121 2,630
1,904   1,832 72
5,424   5,230 194
1,008   972 36
1,260   1,235 25
923   911 12
3,144   3,087 57
32   31 1
201   201  
201   201  
1,036   1,034 2
6,876   7,054 -178
3,188   3,871 -683
2,384   2,643 -259
13,908   8,449 5,459
5,608   6,669 -1,061
1,079   1,053 26
8,818   8,754 64
2,196   3,769 -1,573
6,344   14,534 -8,190
982   1,529 -547
5,992   8,704 -2,712
1,853   3,008 -1,155
7,362   12,312 -4,950
2,798   4,703 -1,905
6,292   12,463 -6,171
7,663   6,509 1,154
6,658   10,635 -3,977
3,911   8,761 -4,850
2,708   6,851 -4,143
3,890   3,775 115
926   866 60
746   681 65
2,199   2,837 -638
3,896   1,574 2,322
7,220   6,197 1,023
3,419   2,836 583
2,379   1,903 476
362   235 127
2,975   1,918 1,057
28,200   25,434 2,766
2,310   2,411 -101
2,546   2,456 90
10,068   9,225 843
3,179   2,893 286
5,615   6,262 -647
3,346   3,609 -263
3,984   3,948 36
12,825   13,812 -987
2,980   3,273 -293
3,067   3,266 -199
1,228   1,289 -61
1,221   1,289 -68
6,715   6,983 -268
3,550   3,809 -259
5,894   6,348 -454
2,027   2,045 -18
2,475   2,042 433
3,291   2,703 588
8,939   10,429 -1,490
2,817   3,289 -472
4,866   5,157 -291
2,524   2,902 -378
1,668   2,004 -336
3,553   3,907 -354
3,783   3,711 72
1,877   1,810 67
8,308   8,236 72
1,420   1,403 17
3,857   3,710 147
906   1,036 -130
1,360   1,554 -194
2,557   3,165 -608
4,363   4,952 -589
2,618   2,783 -165
791   928 -137
2,972   3,450 -478
8,840   10,165 -1,325
31,403   14,271 17,132
43,289   16,084 27,205
16,195   13,553 2,642
2,035   5,594 -3,559
1,899   5,785 -3,886
434   1,175 -741
1,510   3,996 -2,486
2,849   7,803 -4,954
367   1,044 -677
152   409 -257
3,479   10,024 -6,545
3,229   2,787 442
2,243   1,742 501
1,386   1,045 341
6,971   5,573 1,398
6,534   5,199 1,335
7,044   5,526 1,518
480   579 -99
4,316   5,031 -715
1,377   1,532 -155
2,065   966 1,099
12,926   6,023 6,903
4,051   1,900 2,151
4,347   4,317 30
9,977   8,295 1,682
8,789   8,611 178
3,830   4,702 -872
7,314   5,086 2,228
2,952   1,788 1,164
1,760   1,034 726
28,460   17,141 11,319
4,886   7,808 -2,922
67   108 -41
5,289   8,348 -3,059
3,460   4,672 -1,212
519   702 -183
6,220   8,323 -2,103
5,740   6,640 -900
997   1,345 -348
1,762   2,605 -843
14,616   23,563 -8,947
2,889   3,505 -616
5,008   6,141 -1,133
696   909 -213
4,631   5,977 -1,346
2,645   3,389 -744
12,648   16,599 -3,951
2,891   3,201 -310
2,967   1,638 1,329
5,528   3,323 2,205
8,292   4,255 4,037
2,754   2,832 -78
856   852 4
1,665   1,670 -5
3,429   3,396 33
2,868   2,875 -7
26,134   26,358 -224
19,910   18,156 1,754
19,754   41,351 -21,597
7,321   7,348 -27
464   553 -89
658   884 -226
20,883   19,844 1,039
4,189   5,436 -1,247
4,591   3,553 1,038
5,138   3,753 1,385
3,127   2,159 968
5,440   3,852 1,588
1,074   628 446
5,594   3,173 2,421
3,149   3,160 -11
4,616   4,564 52
3,576   4,244 -668
23,217   22,575 642
1,821   1,635 186
1,999   1,730 269
2,988   2,285 703
3,468   3,556 -88
16,839   17,314 -475
3,455   4,092 -637
5,174   5,572 -398
5,597   5,414 183
4,027   3,679 348
1,483   1,250 233
1,107   1,145 -38
1,485   1,535 -50
1,170   1,202 -32
1,737   1,870 -133
1,656   1,739 -83
8,489   8,460 29
377   349 28
166   164 2
3,621   3,555 66
10,592   10,286 306
751   730 21
5,105   4,999 106
313   303 10
1,756   2,394 -638
29,357   28,061 1,296
1,223   1,243 -20
2,791   3,191 -400
327   357 -30
1,339   1,494 -155
2,783   3,096 -313
1,513   1,692 -179
576   646 -70
2,271   2,583 -312
2,149   2,336 -187
4,038   4,671 -633
3,029   3,602 -573
3,119   3,901 -782
10,060   7,975 2,085
1,958   1,440 518
4,445   3,313 1,132
958   731 227
6,348   7,018 -670
6,248   6,478 -230
5,220   4,800 420
7,727   2,561 5,166
8,462   2,135 6,327
2,612   661 1,951
9,104   2,299 6,805
14,179   19,794 -5,615
6,467   10,780 -4,313
394   572 -178
4,888   7,050 -2,162
13,170   17,872 -4,702
7,095   10,180 -3,085
6,044   7,985 -1,941
896   771 125
5,698   4,828 870
1,655   1,295 360
2,324   1,800 524
1,141   884 257
1,414   1,105 309
3,075   2,159 916
3,549   2,475 1,074
2,634   2,492 142
872   871 1
1,777   1,859 -82
12,350   12,450 -100
3,457   3,872 -415
4,002   4,545 -543
12,923   15,383 -2,460
1,977   2,265 -288
513   571 -58
748   710 38
1,571   1,176 395
2,003   1,474 529
2,928   2,076 852
2,181   1,525 656
3,533   2,363 1,170
6,501   3,949 2,552
1,889   1,176 713
1,313   810 503
3,053   1,854 1,199
3,608   2,158 1,450
5,401   3,044 2,357
2,786   1,585 1,201
1,006   2,313 -1,307
1,764   4,403 -2,639
6,981   35,311 -28,330
9,831   9,399 432
5,812   6,055 -243
1,162   1,195 -33
4,730   4,911 -181
3,082   3,155 -73
3,066   3,098 -32
769   772 -3
1,538   1,450 88
5,750   5,439 311
818   788 30
6,955   6,706 249
412   390 22
7,011   6,164 847
14,421   12,513 1,908
6,366   5,670 696
3,891   2,922 969
8,295   6,772 1,523
1,729   1,463 266
1,341   1,150 191
3,920   3,257 663
2,621   2,874 -253
2,874   3,159 -285
613   754 -141
5,298   4,748 550
6,043   5,385 658
648   561 87
2,449   1,855 594
306   167 139
7,398   7,820 -422
10,012   8,387 1,625
11,000   10,761 239
10,296   8,037 2,259
9,286   5,748 3,538
6,727   4,647 2,080
5,349   5,678 -329
24,145   19,144 5,001
2,118   2,361 -243
2,061   2,553 -492
3,775   4,489 -714
4,798   5,636 -838
3,342   3,631 -289
2,890   3,150 -260
4,216   4,464 -248
2,273   2,370 -97
1,934   1,938 -4
8,390   16,741 -8,351
3,217   5,116 -1,899
2,715   3,191 -476
8,550   8,405 145
7,269   6,726 543
14,137   13,926 211
16,945   10,895 6,050
8,452   4,108 4,344
2,585   3,573 -988
5,391   7,593 -2,202
2,035   1,884 151
2,075   2,028 47
5,480   4,843 637
4,770   4,670 100
590   571 19
2,265   2,482 -217
1,813   2,219 -406
3,023   3,741 -718
810   948 -138
2,030   2,382 -352
288   331 -43
7,040   8,137 -1,097
839   957 -118
633   718 -85
4,541   5,019 -478
250   235 15
2,591   2,354 237
1,767   2,645 -878
3,531   5,086 -1,555
8,453   11,585 -3,132
22,990   25,660 -2,670
2,958   4,912 -1,954
1,659   2,701 -1,042
5,552   8,603 -3,051
26,906   34,137 -7,231
7,110   8,317 -1,207
3,721   3,750 -29
11,269   12,433 -1,164
25,907   26,089 -182
6,763   4,548 2,215
3,659   4,077 -418
19,497   12,749 6,748
3,259   2,826 433
7,764   6,727 1,037
167   145 22
3,793   3,034 759
2,636   2,082 554
2,111   1,436 675
4,319   3,219 1,100
887   481 406
543   304 239
4,984   2,526 2,458
1,460   1,741 -281
2,709   3,191 -482
23,878   27,089 -3,211
4,717   4,479 238
33,451   46,654 -13,203
770   685 85
2,283   2,431 -148
9,641   13,966 -4,325
2,561   1,747 814
4,117   3,266 851
1,659   845 814
2,650   1,253 1,397
2,320   1,079 1,241
1,618   1,884 -266
3,220   3,624 -404
32,582   29,259 3,323
2,818   3,588 -770
39,444   39,495 -51
2,446   2,320 126
2,579   2,320 259
430   384 46
2,837   2,294 543
2,128   1,605 523
679   535 144
6,807   5,529 1,278
13,998   12,213 1,785
12,499   13,580 -1,081
9,183   9,850 -667
5,427   7,511 -2,084
6,986   7,052 -66
3,493   3,571 -78
10,953   6,518 4,435
4,729   3,976 753
16,482   7,605 8,877
2,875   2,088 787
17,034   8,252 8,782
3,181   3,338 -157
1,054   1,113 -59
1,054   1,054  
3,795   4,064 -269
1,970   2,160 -190
5,402   5,271 131
2,492   2,396 96
11,825   11,500 325
13,946   11,066 2,880
2,404   2,769 -365
1,655   1,973 -318
3,278   3,732 -454
12,291   11,478 813
17,036   18,764 -1,728
1,135   1,348 -213
1,742   1,797 -55
9,668   8,681 987
8,576   6,727 1,849
1,527   1,158 369
2,768   2,111 657
6,846   5,806 1,040
14,426   12,244 2,182
2,396   2,551 -155
2,730   2,925 -195
1,668   1,754 -86
505   481 24
15,610   16,446 -836
163   164 -1
9,622   8,561 1,061
27,173   33,378 -6,205
7,542   5,151 2,391
9,461   6,323 3,138
4,539   2,933 1,606
6,495   2,412 4,083
4,461   1,822 2,639
1,484   589 895
3,326   1,340 1,986
3,335   1,330 2,005
1,505   1,640 -135
1,915   2,088 -173
2,368   2,772 -404
6,569   6,636 -67
502   561 -59
1,801   2,108 -307
3,260   3,265 -5
6,267   6,912 -645
688   721 -33
6,301   6,611 -310
5,778   5,860 -82
3,026   3,255 -229
4,449   2,824 1,625
2,619   2,960 -341
12,692   15,027 -2,335
10,791   9,995 796
953   963 -10
25   25  
780   815 -35
11,667   12,191 -524
88   73 15
1,415   1,182 233
       
1,689   2,235 -546
14,880   17,973 -3,093
12,705   13,706 -1,001
19,573   23,075 -3,502
8,783   10,184 -1,401
30   27 3
1,577   2,173 -596
2,907   4,406 -1,499
13,440   10,540 2,900
23,331   20,355 2,976
10,662   12,499 -1,837
5,899   2,991 2,908
3,299   1,525 1,774
2,801   2,171 630
3,989   2,926 1,063
2,629   1,605 1,024
6,835   3,125 3,710
5,916   2,750 3,166
1,742   1,042 700
1,074   708 366
3,153   2,532 621
1,162   1,312 -150
18,001   19,527 -1,526
6,798   3,678 3,120
12,013   5,881 6,132
281   134 147
1,686   804 882
2,302   1,098 1,204
16,667   7,775 8,892
2,777   2,617 160
1,879   1,874 5
257   262 -5
2,672   1,792 880
7,903   8,000 -97
2,084   2,042 42
2,836   2,859 -23
2,768   2,807 -39
14,237   13,951 286
6,095   3,363 2,732
1,742   1,715 27
4,366   3,692 674
1,820   1,641 179
850   820 30
2,596   2,261 335
4,722   4,127 595
2,668   2,727 -59
1,559   1,604 -45
13,680   13,294 386
4,176   4,040 136
1,054   1,010 44
6,457   6,363 94
879   932 -53
288   446 -158
2,168   2,362 -194
25,084   13,280 11,804
4,094   4,824 -730
2,282   1,639 643
1,200   1,188 12
2,105   2,079 26
19,167   17,669 1,498
6,013   3,365 2,648
1,417   1,431 -14
647   740 -93
6,473   7,228 -755
1,556   1,841 -285
2,876   3,392 -516
3,083   3,655 -572
2,526   3,123 -597
23,663   27,644 -3,981
260   332 -72
2,900   2,965 -65
1,903   1,974 -71
11,296   10,788 508
918   986 -68
1,820   1,479 341
1,803   1,627 176
12,432   11,481 951
4,627   4,441 186
1,775   1,815 -40
1,034   1,033 1
2,930   2,833 97
653   1,443 -790
2,260   2,447 -187
452   491 -39
1,702   1,973 -271
3,129   3,307 -178
1,788   1,909 -121
3,299   3,307 -8
2,070   2,149 -79
2,070   2,146 -76
3,552   3,377 175
6,000   5,404 596
1,724   1,126 598
1,643   993 650
1,973   1,621 352
847   430 417
1,366   1,081 285
19,106   14,899 4,207
3,976   2,145 1,831
2,712   3,167 -455
8,509   4,720 3,789
590   685 -95
13,282   11,921 1,361
1,372   1,411 -39
1,682   1,693 -11
3,640   3,412 228
982   1,062 -80
4,672   3,562 1,110
3,143   2,622 521
5,123   3,845 1,278
21,651   16,762 4,889
3,005   1,610 1,395
4,680   2,735 1,945
6,157   7,203 -1,046
2,660   3,160 -500
17,178   21,911 -4,733
4,159   3,436 723
1,572   1,329 243
2,525   2,069 456
30,482   18,815 11,667
13,709   16,393 -2,684
406   665 -259
1,014   1,098 -84
765   1,281 -516
3,560   4,215 -655
1,405   1,252 153
13,961   12,603 1,358
2,486   2,673 -187
3,351   3,868 -517
8,983   10,323 -1,340
14,245   14,624 -379
14,139   14,444 -305
21,895   19,963 1,932
3,289   3,136 153
1,960   2,045 -85
1,994   1,899 95
3,632   4,674 -1,042
4,556   6,794 -2,238
1,889   2,478 -589
13,187   17,638 -4,451
1,377   1,614 -237
7,355   7,060 295
2,876   2,476 400
1,438   1,204 234
2,908   2,407 501
7,098   5,951 1,147
6,069   5,072 997
3,250   2,721 529
5,988   4,276 1,712
3,810   3,326 484
17,091   15,497 1,594
9,931   10,009 -78
2,699   2,220 479
3,354   2,804 550
1,274   1,523 -249
1,596   1,224 372
9,700   9,090 610
2,241   2,460 -219
1,206   1,337 -131
8,767   9,584 -817
3,780   3,491 289
6,770   6,895 -125
14,735   13,493 1,242
11,559   9,961 1,598
7,517   5,066 2,451
10,459   8,513 1,946
4,360   1,796 2,564
4,661   3,634 1,027
6,887   7,775 -888
16,921   16,933 -12
57,913   66,469 -8,556
18,843   10,980 7,863
2,915   2,725 190
4,205   4,869 -664
4,560   4,593 -33
4,104   4,152 -48
7,106   7,296 -190
11,549   9,879 1,670
10,525   10,102 423
3,132   2,704 428
2,520   2,627 -107
2,923   2,872 51
920   795 125
552   537 15
13,974   21,290 -7,316
13,899   13,525 374
5,748   5,585 163
7,577   4,580 2,997
3,202   2,017 1,185
1,105   3,316 -2,211
1,006   7,215 -6,209
21,790   11,818 9,972
8,730   3,356 5,374
23,514   23,291 223
2,976   3,063 -87
2,278   2,189 89
2,695   2,649 46
12,246   13,336 -1,090
3,995   4,106 -111
1,998   2,036 -38
5,161   5,090 71
5,492   5,124 368
2,489   2,543 -54
1,951   2,021 -70
1,561   1,495 66
4,163   4,449 -286
1,086   1,062 24
1,532   1,465 67
2,618   3,134 -516
1,766   2,090 -324
4,675   5,224 -549
9,125   8,799 326
2,132   2,041 91
1,248   1,199 49
7,847   5,579 2,268
9,484   9,865 -381
8,581   6,422 2,159
20,440   18,581 1,859
14,653   14,800 -147
847   993 -146
1,729   1,987 -258
6,898   7,532 -634
10,385   9,221 1,164
5,522   6,685 -1,163
1,917   2,281 -364
25,498   25,577 -79
5,756   6,924 -1,168
4,961   5,977 -1,016
7,702   9,265 -1,563
16,324   16,915 -591
4,276   5,242 -966
35,457   31,018 4,439
24,051   20,721 3,330
25,458   21,823 3,635
21,418   26,771 -5,353
390   457 -67
4,644   4,372 272
7,798   5,647 2,151
13,631   7,421 6,210
8,087   8,896 -809
1,997   1,867 130
1,038   922 116
4,055   3,671 384
10,767   8,594 2,173
3,853   2,826 1,027
3,792   2,629 1,163
5,880   5,865 15
5,565   5,387 178
2,182   2,126 56
1,662   1,595 67
2,043   1,860 183
6,424   5,407 1,017
3,161   2,693 468
10,356   8,814 1,542
12,841   12,944 -103
6,185   5,939 246
302   121 181
4,525   4,115 410
16,503   6,613 9,890
5,292   2,042 3,250
19,446   8,167 11,279
12,284   5,658 6,626
690   859 -169
9,802   12,296 -2,494
409   541 -132
4,086   5,376 -1,290
1,364   1,747 -383
10,598   12,752 -2,154
1,464   1,730 -266
629   686 -57
1,467   1,601 -134
210   282 -72
2,844   3,337 -493
1,445   1,197 248
2,887   3,088 -201
6,443   7,000 -557
14,592   8,723 5,869
1,817   1,737 80
3,552   3,103 449
12,481   9,459 3,022
26,327   17,740 8,587
5,814   9,478 -3,664
14,703   23,128 -8,425
2,970   6,896 -3,926
3,138   8,014 -4,876
2,770   2,367 403
2,692   2,716 -24
6,822   7,126 -304
1,218   1,325 -107
12,414   13,210 -796
875   884 -9
42,089   41,052 1,037
3,978   2,876 1,102
9,757   7,161 2,596
1,894   1,415 479
3,560   3,759 -199
2,661   2,544 117
2,508   2,315 193
5,680   5,913 -233
6,618   6,287 331
1,490   1,399 91
3,724   2,475 1,249
14,567   9,406 5,161
21,969   32,844 -10,875
9,438   20,032 -10,594
2,351   3,323 -972
6,555   6,669 -114
1,092   935 157
2,288   1,596 692
22,714   14,784 7,930
17,435   15,703 1,732
1,820   1,602 218
1,154   1,157 -3
11,926   12,371 -445
2,945   3,291 -346
4,383   4,951 -568
3,008   3,291 -283
11,094   12,059 -965
3,634   1,930 1,704
2,229   1,116 1,113
5,023   2,027 2,996
3,204   1,234 1,970
2,003   852 1,151
2,212   822 1,390
2,824   1,028 1,796
6,854   2,438 4,416
12,146   4,417 7,729
1,841   656 1,185
9,432   5,312 4,120
2,384   890 1,494
3,104   3,102 2
756   1,094 -338
1,663   2,032 -369
6,673   5,809 864
14,182   12,931 1,251
14,306   10,056 4,250
6,384   5,946 438
12,463   12,631 -168
2,375   2,523 -148
5,344   5,621 -277
7,978   5,900 2,078
12,724   8,965 3,759
14,224   4,710 9,514
11,379   12,937 -1,558
3,451   3,152 299
6,873   6,037 836
1,217   1,197 20
3,051   3,113 -62
756   718 38
3,819   3,576 243
5,214   5,001 213
19,660   16,043 3,617
19,931   15,734 4,197
9,957   4,977 4,980
9,522   8,119 1,403
8,349   6,171 2,178
5,064   3,709 1,355
24,160   21,843 2,317
14,744   12,201 2,543
3,299   3,523 -224
9,522   9,724 -202
78,277   76,267 2,010
147   140 7
7,146   9,553 -2,407
2,199   2,936 -737
2,372   3,018 -646
1,440   1,831 -391
5,851   6,403 -552
462   482 -20
3,897   4,149 -252
8,441   8,892 -451
8,311   8,160 151
3,590   3,493 97
3,231   3,238 -7
1,045   1,048 -3
2,788   2,795 -7
3,440   3,754 -314
2,384   2,606 -222
4,637   4,993 -356
3,381   3,593 -212
809   862 -53
4,541   4,967 -426
3,863   4,153 -290
7,524   8,160 -636
5,090   3,985 1,105
5,757   3,902 1,855
1,857   1,197 660
2,814   1,812 1,002
2,959   1,903 1,056
9,150   5,821 3,329
955   611 344
10,998   12,116 -1,118
2,286   2,197 89
4,725   4,361 364
1,134   1,134  
5,043   4,581 462
3,451   2,495 956
524   464 60
978   862 116
10,401   8,088 2,313
7,469   7,685 -216
2,689   2,780 -91
2,762   2,777 -15
614   595 19
932   892 40
2,797   2,613 184
12,493   13,043 -550
1,630   1,657 -27
2,098   2,210 -112
1,063   1,105 -42
2,310   2,358 -48
4,364   4,648 -284
4,663   2,799 1,864
6,225   3,089 3,136
1,403   1,803 -400
7,727   5,457 2,270
11,333   8,725 2,608
5,252   3,675 1,577
3,220   2,247 973
7,387   4,939 2,448
1,572   1,730 -158
11,944   13,262 -1,318
7,309   6,090 1,219
2,737   2,492 245
9,866   5,992 3,874
16,464   14,134 2,330
12,746   10,517 2,229
5,840   6,426 -586
2,037   2,194 -157
1,848   2,048 -200
5,290   5,852 -562
6,828   7,883 -1,055
1,516   1,577 -61
6,208   7,095 -887
4,480   2,906 1,574
16,751   7,041 9,710
10,143   4,143 6,000
8,083   3,223 4,860
2,456   1,549 907
2,421   1,549 872
18,361   11,579 6,782
2,526   1,567 959
5,288   9,558 -4,270
7,787   12,290 -4,503
2,572   4,430 -1,858
3,165   5,882 -2,717
1,528   2,681 -1,153
1,528   2,893 -1,365
4,160   4,367 -207
252   440 -188
252   432 -180
880   1,470 -590
3,031   5,041 -2,010
15,849   11,490 4,359
17,115   12,936 4,179
2,238   3,654 -1,416
1,010   1,202 -192
2,026   2,194 -168
4,940   4,963 -23
14,337   21,242 -6,905
5,059   5,960 -901
1,323   1,405 -82
3,269   3,691 -422
1,170   1,590 -420
2,376   3,066 -690
8,860   9,495 -635
17,412   19,302 -1,890
1,939   1,656 283
1,672   2,070 -398
4,825   5,208 -383
3,027   2,478 549
2,854   3,039 -185
663   706 -43
2,839   2,960 -121
3,392   3,213 179
3,288   2,530 758
2,016   1,378 638
5,496   3,753 1,743
8,576   18,300 -9,724
98   190 -92
1,211   2,876 -1,665
1,341   2,608 -1,267
845   1,660 -815
1,840   3,676 -1,836
932   1,873 -941
851   1,731 -880
1,149   2,490 -1,341
5,106   6,081 -975
3,685   4,301 -616
20,275   22,715 -2,440
12,801   14,385 -1,584
3,627   3,705 -78
2,642   2,620 22
7,224   9,580 -2,356
3,074   4,077 -1,003
3,307   3,161 146
1,254   1,258 -4
1,771   1,692 79
1,998   1,869 129
761   689 72
3,803   3,462 341
4,169   3,792 377
3,112   3,145 -33
1,418   1,372 46
354   345 9
860   686 174
2,150   1,810 340
4,067   3,763 304
3,858   4,088 -230
4,094   2,958 1,136
4,567   3,020 1,547
2,720   2,069 651
9,600   9,867 -267
3,017   3,039 -22
2,850   2,624 226
383   375 8
5,878   3,195 2,683
1,173   475 698
13,181   5,486 7,695
18,742   12,240 6,502
2,997   3,430 -433
14,594   16,087 -1,493
4,072   8,214 -4,142
3,694   3,694  
3,208   3,611 -403
3,208   3,542 -334
8,506   9,266 -760
7,866   7,652 214
16,325   15,168 1,157
1,894   1,957 -63
1,105   1,142 -37
1,243   1,250 -7
2,786   2,751 35
1,882   1,834 48
1,439   1,357 82
1,435   1,345 90
3,700   3,584 116
908   896 12
2,254   2,240 14
3,197   3,136 61
7,359   7,152 207
20,283   18,217 2,066
966   1,001 -35
704   632 72
3,118   1,838 1,280
1,199   712 487
416   237 179
3,730   2,117 1,613
1,764   999 765
6,458   3,695 2,763
16,956   9,733 7,223
5,886   9,332 -3,446
11,809   11,788 21
10,763   10,303 460
1,265   1,078 187
2,643   2,348 295
884   791 93
7,964   7,212 752
8,618   11,024 -2,406
434   527 -93
8,161   10,089 -1,928
3,070   3,360 -290
3,090   3,159 -69
3,737   3,189 548
372   286 86
7,887   6,060 1,827
3,136   2,338 798
5,203   4,387 816
960   809 151
531   428 103
113   95 18
1,128   951 177
776   618 158
15,689   11,921 3,768
1,543   1,734 -191
13,195   15,570 -2,375
5,393   6,132 -739
108   109 -1
13,699   14,202 -503
8,510   8,539 -29
4,940   5,362 -422
1,542   1,483 59
2,993   2,963 30
756   738 18
3,357   2,991 366
2,610   2,209 401
3,474   2,945 529
4,222   3,654 568
2,539   2,168 371
4,229   3,613 616
16,969   7,358 9,611
5,387   3,366 2,021
13,582   20,049 -6,467
22,017   29,164 -7,147
1,243   1,146 97
2,522   2,323 199
1,949   1,662 287
2,642   2,138 504
1,856   1,499 357
3,350   2,786 564
2,888   2,394 494
2,825   2,608 217
4,238   4,443 -205
5,651   5,503 148
3,932   3,088 844
4,718   4,724 -6
688   578 110
4,128   3,661 467
2,503   2,312 191
1,287   1,261 26
2,039   1,891 148
2,039   1,734 305
1,437   968 469
719   578 141
2,873   1,815 1,058
718   484 234
2,253   1,330 923
2,701   2,886 -185
3,889   4,040 -151
1,153   1,154 -1
1,075   1,114 -39
1,024   1,114 -90
3,330   3,595 -265
2,184   2,089 95
3,306   3,336 -30
6,584   6,072 512
12,407   14,166 -1,759
5,203   3,934 1,269
12,585   9,748 2,837
9,988   14,995 -5,007
4,646   4,347 299
6,582   5,737 845
549   399 150
6,750   5,182 1,568
1,552   1,196 356
1,620   1,575 45
7,696   7,501 195
550   399 151
5,737   4,385 1,352
7,948   5,965 1,983
9,672   12,669 -2,997
16,038   17,639 -1,601
3,704   4,741 -1,037
823   1,028 -205
1,235   1,502 -267
3,946   4,755 -809
208   334 -126
422   500 -78
3,163   3,275 -112
1,320   1,270 50
1,761   1,587 174
3,504   3,067 437
2,850   2,264 586
1,588   1,266 322
2,808   2,800 8
565   591 -26
1,776   2,000 -224
1,813   3,291 -1,478
1,953   2,852 -899
5,391   5,678 -287
1,011   1,002 9
2,035   2,004 31
18,617   15,472 3,145
6,979   5,934 1,045
5,924   5,733 191
13,558   12,821 737
6,419   6,022 397
7,403   5,640 1,763
3,764   2,108 1,656
8,243   7,134 1,109
11,717   11,433 284
4,075   2,450 1,625
11,912   4,760 7,152
5,360   5,015 345
8,534   8,467 67
4,824   4,813 11
2,964   2,953 11
8,700   8,184 516
209   185 24
4,385   4,780 -395
17,677   21,855 -4,178
4,716   4,850 -134
8,855   7,970 885
2,553   2,082 471
256   229 27
8,271   8,048 223
1,805   1,652 153
1,183   1,087 96
2,759   2,618 141
3,353   1,681 1,672
15,117   16,522 -1,405
40,728   43,497 -2,769
11,956   14,737 -2,781
1,290   1,937 -647
2,459   3,772 -1,313
10,446   15,235 -4,789
12,364   17,295 -4,931
27,432   5,908 21,524
3,983   3,282 701
5,066   3,399 1,667
1,506   703 803
2,259   1,694 565
1,501   1,510 -9
1,809   1,877 -68
1,326   1,350 -24
812   881 -69
2,751   2,987 -236
708   791 -83
2,216   2,307 -91
8,098   8,132 -34
5,698   5,675 23
5,648   1,468 4,180
5,326   1,154 4,172
2,113   2,435 -322
2,968   3,454 -486
2,445   2,893 -448
1,724   2,100 -376
3,139   3,765 -626
1,589   1,890 -301
974   1,160 -186
1,749   2,089 -340
1,946   1,492 454
1,846   1,828 18
195   264 -69
5,310   6,543 -1,233
1,352   1,724 -372
6,079   5,578 501
3,132   3,481 -349
100   84 16
854   714 140
3,967   3,280 687
5,146   5,793 -647
6,267   6,462 -195
495   501 -6
2,091   2,108 -17
2,171   2,017 154
1,337   1,258 79
3,249   2,693 556
1,356   1,638 -282
4,245   5,488 -1,243
309   393 -84
2,686   3,401 -715
2,240   2,748 -508
10,843   1,291 9,552
4,503   538 3,965
4,056   3,780 276
2,898   2,604 294
7,718   4,518 3,200
8,749   3,432 5,317
1,431   509 922
1,907   1,756 151
4,493   1,843 2,650
588   254 334
1,949   826 1,123
4,129   1,716 2,413
3,719   1,526 2,193
9,067   4,005 5,062
24,959   10,754 14,205
1,374   1,503 -129
2,614   2,870 -256
23,243   24,192 -949
7,050   5,048 2,002
1,598   574 1,024
3,681   1,311 2,370
6,982   2,328 4,654
2,158   698 1,460
2,675   2,835 -160
50   54 -4
399   428 -29
4,858   1,727 3,131
4,391   5,120 -729
15,224   13,792 1,432
1,163   894 269
13,086   5,897 7,189
1,209   1,448 -239
2,222   2,431 -209
23,482   18,714 4,768
3,145   3,076 69
7,489   4,128 3,361
9,139   6,219 2,920
10,265   7,398 2,867
11,620   6,635 4,985
876   603 273
5,119   2,581 2,538
1,242   627 615
3,312   1,673 1,639
7,774   4,203 3,571
3,481   4,249 -768
2,143   3,196 -1,053
3,171   4,110 -939
2,719   4,044 -1,325
18,391   23,157 -4,766
1,146,359   1,145,643 716
1,593   2,252 -659
3,337   4,432 -1,095
11,746   14,177 -2,431
26,537   28,945 -2,408
889   1,168 -279
14,140   18,048 -3,908
560   656 -96
1,735   1,973 -238
4,921   6,249 -1,328
6,827   9,266 -2,439
1,891   1,852 39
2,576   2,627 -51
719   709 10
2,079   2,126 -47
2,137   2,027 110
6,994   6,489 505
175   161 14
972   1,208 -236
5,215   6,636 -1,421
2,296   3,040 -744
11,706   14,040 -2,334
9,371   5,549 3,822
14,309   13,829 480
28,175   14,998 13,177
12,284   8,612 3,672
908   724 184
8,270   7,792 478
18,155   14,470 3,685
852   900 -48
3,133   2,574 559
7,090   7,379 -289
6,737   7,844 -1,107
17,595   8,995 8,600
15,563   6,059 9,504
5,068   5,508 -440
3,349   3,215 134
5,045   4,740 305
901   945 -44
3,964   3,797 167
848   978 -130
848   933 -85
1,126   1,307 -181
499   495 4
2,662   2,768 -106
5,842   5,759 83
2,432   2,229 203
4,691   4,151 540
3,900   4,004 -104
1,969   2,112 -143
5,919   6,337 -418
3,043   3,244 -201
2,552   2,716 -164
1,845   2,159 -314
1,220   1,525 -305
3,371   2,147 1,224
3,784   1,907 1,877
6,597   2,641 3,956
2,485   919 1,566
8,332   3,056 5,276
2,953   1,038 1,915
2,533   2,460 73
5,515   1,893 3,622
1,690   1,731 -41
2,612   886 1,726
915   305 610
2,015   672 1,343
3,817   1,313 2,504
2,508   2,429 79
1,166   1,182 -16
14,354   14,225 129
591   573 18
6,537   6,299 238
12,980   10,192 2,788
289   168 121
2,497   2,231 266
1,732   1,486 246
2,225   1,976 249
11,739   17,199 -5,460
13,580   14,888 -1,308
8,157   10,999 -2,842
2,099   2,476 -377
2,141   2,175 -34
1,686   1,722 -36
7,361   7,594 -233
6,309   6,591 -282
7,748   6,871 877
3,478   2,991 487
3,045   3,594 -549
9,722   11,393 -1,671
8,299   9,921 -1,622
23,116   17,307 5,809
4,080   3,070 1,010
14,040   11,921 2,119
3,470   3,372 98
9,867   9,598 269
1,489   1,468 21
2,232   1,836 396
6,655   5,492 1,163
7,076   5,839 1,237
2,216   1,819 397
4,874   3,919 955
2,778   3,565 -787
7,205   8,800 -1,595
6,839   8,369 -1,530
629   741 -112
8,441   7,854 587
4,647   4,497 150
3,747   3,331 416
2,111   1,561 550
1,360   1,041 319
6,603   6,265 338
3,679   3,354 325
11,905   10,063 1,842
22,223   13,318 8,905
15,511   17,744 -2,233
8   8  
4,570   3,787 783
4,696   4,081 615
3,011   3,384 -373
753   846 -93
3,694   4,653 -959
2,277   2,832 -555
10,740   10,550 190
18,572   20,593 -2,021
2,929   2,226 703
3,160   3,435 -275
4,915   5,472 -557
7,701   7,990 -289
3,692   3,793 -101
5,809   6,037 -228
6,572   7,296 -724
3,824   3,800 24
574   525 49
4,427   3,672 755
4,201   3,484 717
5,292   4,286 1,006
6,890   5,600 1,290
9,123   9,324 -201
14,037   14,573 -536
14   14  
3,867   3,458 409
1,433   1,122 311
2,774   2,243 531
7,336   6,096 1,240
628   552 76
6,909   6,067 842
15,044   12,105 2,939
8,122   7,159 963
1,072   746 326
4,287   3,132 1,155
3,778   3,521 257
1,632   1,783 -151
1,004   1,159 -155
2,050   593 1,457
2,788   2,654 134
3,335   3,180 155
265   247 18
5,792   5,302 490
1,446   1,350 96
3,652   4,451 -799
1,062   1,214 -152
7,499   9,251 -1,752
2,006   2,252 -246
4,185   4,234 -49
15,868   15,485 383
1,427   1,395 32
1,257   1,224 33
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       149
b       12,287
c       114
d       -7,726
e       -19,475
      -119
      -358
      -95
      -214
      -167
      -734
      -40
      -5
      16
      -893
      377
      395
      2
      523
      460
      1,027
      -57
      -381
      -144
      126
      760
      895
      796
      141
      415
      717
      707
      622
      450
      297
      7,095
      -8
      893
      6,087
      3,474
      1,409
      1,335
      2,685
      1,936
      3,677
      3,132
      2,258
      2,263
      -72
      -72
      -908
      -768
      -876
      -1,801
      167
      27
      111
      -41
      143
      576
      -112
      647
      682
      660
      4,232
      559
      1,098
      -3,373
      1,553
      854
      -692
      -106
      -189
      1,239
      -1,155
      -182
      -266
      -1,905
      -366
      3,019
      4,362
      427
      102
      176
      113
      506
      5
      163
      382
      6,271
      93
      -118
      -988
      -494
      2,410
      6,084
      10,829
      2,119
      5,753
      191
      7,849
      21,515
      -33
      -1,223
      -392
      -144
      -870
      2,155
      2,523
      7,202
      967
      189
      137
      366
      289
      123
      -1,349
      7,404
      457
      -379
      -948
      -813
      -1,667
      -797
      -1,303
      -10,678
      4,104
      275
      -11,748
      125
      -41
      46
      -29
      288
      -2
      24
      -42
      -122
      -146
      -111
      -348
      6,260
      -3,991
      -5,165
      -3,770
      1,339
      1,477
      2,255
      326
      300
      36
      97
      56
      -48
      162
      1,187
      140
      582
      271
      956
      83
      158
      137
      1,834
      97
      -5
      -38
      30
      728
      556
      298
      305
      -490
      -178
      634
      -435
      1,793
      -1,824
      -652
      140
      2,657
      -329
      297
      512
      -20
      -281
      -175
      -1,000
      4
      -324
      13
      -232
      -74
      -97
      -237
      -1,492
      -852
      -150
      -55
      -18
      -597
      -33
      -338
      -192
      -465
      -180
      274
      34
      117
      41
      175
      157
      106
      542
      1,091
      403
      582
      853
      1,384
      476
      313
      884
      987
      1,258
      -534
      -1,035
      -226
      -49
      -453
      -427
      -357
      -197
      -20
      -1,685
      -1,263
      -13
      -31
      -91
      -91
      -28
      35
      226
      -387
      -307
      -6,847
      -7,985
      -126
      -186
      -250
      -8,624
      323
      1,220
      1,247
      1,873
      842
      893
      2,020
      2,071
      1,112
      431
      143
      3,125
      361
      -38
      -89
      -883
      -294
      -269
      86
      221
      1,123
      -184
      -1,524
      14
      -9,544
      684
      -2,783
      206
      -13
      -27
      -34
      -89
      -2,210
      2,843
      3,045
      1,734
      -3,170
      -885
      -604
      -837
      -185
      -211
      -127
      -33
      162
      122
      105
      77
      -3,184
      -77
      20
      -579
      673
      -140
      1,463
      4,376
      517
      505
      1,234
      1,859
      858
      2,388
      -93
      32
      -443
      -82
      -70
      284
      195
      33
      124
      367
      117
      686
      708
      4,173
      50
      3,352
      -106
      -29
      -366
      -31
      -176
      -11
      -176
      34
      23
      -37
      -53
      138
      114
      -189
      -335
      -4,581
      -903
      495
      -507
      -27
      -424
      -28
      -42
      -91
      -570
      77
      2,400
      -20
      26
      168
      -1,213
      -203
      -458
      163
      302
      888
      192
      606
      624
      15,138
      -2,050
      -330
      1,399
      420
      -957
      -4,495
      -977
      -68
      -275
      -216
      -61
      -683
      -204
      770
      724
      2,269
      2,013
      5,142
      199
      525
      74
      -30
      165
      870
      9,172
      180
      -2
      360
      130
      53
      92
      428
      218
      136
      8,128
      8
      54
      -12
      2,031
      1,330
      2,096
      526
      3,425
      37
      -12,547
      -150
      -152
      -166
      -219
      -1,108
      -605
      -379
      -1,474
      -321
      -212
      184
      4,939
      -1,802
      569
      -125
      70
      3,590
      6,883
      2,630
      72
      194
      36
      25
      12
      57
      1
       
       
      2
      -178
      -683
      -259
      5,459
      -1,061
      26
      64
      -1,573
      -8,190
      -547
      -2,712
      -1,155
      -4,950
      -1,905
      -6,171
      1,154
      -3,977
      -4,850
      -4,143
      115
      60
      65
      -638
      2,322
      1,023
      583
      476
      127
      1,057
      2,766
      -101
      90
      843
      286
      -647
      -263
      36
      -987
      -293
      -199
      -61
      -68
      -268
      -259
      -454
      -18
      433
      588
      -1,490
      -472
      -291
      -378
      -336
      -354
      72
      67
      72
      17
      147
      -130
      -194
      -608
      -589
      -165
      -137
      -478
      -1,325
      17,132
      27,205
      2,642
      -3,559
      -3,886
      -741
      -2,486
      -4,954
      -677
      -257
      -6,545
      442
      501
      341
      1,398
      1,335
      1,518
      -99
      -715
      -155
      1,099
      6,903
      2,151
      30
      1,682
      178
      -872
      2,228
      1,164
      726
      11,319
      -2,922
      -41
      -3,059
      -1,212
      -183
      -2,103
      -900
      -348
      -843
      -8,947
      -616
      -1,133
      -213
      -1,346
      -744
      -3,951
      -310
      1,329
      2,205
      4,037
      -78
      4
      -5
      33
      -7
      -224
      1,754
      -21,597
      -27
      -89
      -226
      1,039
      -1,247
      1,038
      1,385
      968
      1,588
      446
      2,421
      -11
      52
      -668
      642
      186
      269
      703
      -88
      -475
      -637
      -398
      183
      348
      233
      -38
      -50
      -32
      -133
      -83
      29
      28
      2
      66
      306
      21
      106
      10
      -638
      1,296
      -20
      -400
      -30
      -155
      -313
      -179
      -70
      -312
      -187
      -633
      -573
      -782
      2,085
      518
      1,132
      227
      -670
      -230
      420
      5,166
      6,327
      1,951
      6,805
      -5,615
      -4,313
      -178
      -2,162
      -4,702
      -3,085
      -1,941
      125
      870
      360
      524
      257
      309
      916
      1,074
      142
      1
      -82
      -100
      -415
      -543
      -2,460
      -288
      -58
      38
      395
      529
      852
      656
      1,170
      2,552
      713
      503
      1,199
      1,450
      2,357
      1,201
      -1,307
      -2,639
      -28,330
      432
      -243
      -33
      -181
      -73
      -32
      -3
      88
      311
      30
      249
      22
      847
      1,908
      696
      969
      1,523
      266
      191
      663
      -253
      -285
      -141
      550
      658
      87
      594
      139
      -422
      1,625
      239
      2,259
      3,538
      2,080
      -329
      5,001
      -243
      -492
      -714
      -838
      -289
      -260
      -248
      -97
      -4
      -8,351
      -1,899
      -476
      145
      543
      211
      6,050
      4,344
      -988
      -2,202
      151
      47
      637
      100
      19
      -217
      -406
      -718
      -138
      -352
      -43
      -1,097
      -118
      -85
      -478
      15
      237
      -878
      -1,555
      -3,132
      -2,670
      -1,954
      -1,042
      -3,051
      -7,231
      -1,207
      -29
      -1,164
      -182
      2,215
      -418
      6,748
      433
      1,037
      22
      759
      554
      675
      1,100
      406
      239
      2,458
      -281
      -482
      -3,211
      238
      -13,203
      85
      -148
      -4,325
      814
      851
      814
      1,397
      1,241
      -266
      -404
      3,323
      -770
      -51
      126
      259
      46
      543
      523
      144
      1,278
      1,785
      -1,081
      -667
      -2,084
      -66
      -78
      4,435
      753
      8,877
      787
      8,782
      -157
      -59
       
      -269
      -190
      131
      96
      325
      2,880
      -365
      -318
      -454
      813
      -1,728
      -213
      -55
      987
      1,849
      369
      657
      1,040
      2,182
      -155
      -195
      -86
      24
      -836
      -1
      1,061
      -6,205
      2,391
      3,138
      1,606
      4,083
      2,639
      895
      1,986
      2,005
      -135
      -173
      -404
      -67
      -59
      -307
      -5
      -645
      -33
      -310
      -82
      -229
      1,625
      -341
      -2,335
      796
      -10
       
      -35
      -524
      15
      233
       
      -546
      -3,093
      -1,001
      -3,502
      -1,401
      3
      -596
      -1,499
      2,900
      2,976
      -1,837
      2,908
      1,774
      630
      1,063
      1,024
      3,710
      3,166
      700
      366
      621
      -150
      -1,526
      3,120
      6,132
      147
      882
      1,204
      8,892
      160
      5
      -5
      880
      -97
      42
      -23
      -39
      286
      2,732
      27
      674
      179
      30
      335
      595
      -59
      -45
      386
      136
      44
      94
      -53
      -158
      -194
      11,804
      -730
      643
      12
      26
      1,498
      2,648
      -14
      -93
      -755
      -285
      -516
      -572
      -597
      -3,981
      -72
      -65
      -71
      508
      -68
      341
      176
      951
      186
      -40
      1
      97
      -790
      -187
      -39
      -271
      -178
      -121
      -8
      -79
      -76
      175
      596
      598
      650
      352
      417
      285
      4,207
      1,831
      -455
      3,789
      -95
      1,361
      -39
      -11
      228
      -80
      1,110
      521
      1,278
      4,889
      1,395
      1,945
      -1,046
      -500
      -4,733
      723
      243
      456
      11,667
      -2,684
      -259
      -84
      -516
      -655
      153
      1,358
      -187
      -517
      -1,340
      -379
      -305
      1,932
      153
      -85
      95
      -1,042
      -2,238
      -589
      -4,451
      -237
      295
      400
      234
      501
      1,147
      997
      529
      1,712
      484
      1,594
      -78
      479
      550
      -249
      372
      610
      -219
      -131
      -817
      289
      -125
      1,242
      1,598
      2,451
      1,946
      2,564
      1,027
      -888
      -12
      -8,556
      7,863
      190
      -664
      -33
      -48
      -190
      1,670
      423
      428
      -107
      51
      125
      15
      -7,316
      374
      163
      2,997
      1,185
      -2,211
      -6,209
      9,972
      5,374
      223
      -87
      89
      46
      -1,090
      -111
      -38
      71
      368
      -54
      -70
      66
      -286
      24
      67
      -516
      -324
      -549
      326
      91
      49
      2,268
      -381
      2,159
      1,859
      -147
      -146
      -258
      -634
      1,164
      -1,163
      -364
      -79
      -1,168
      -1,016
      -1,563
      -591
      -966
      4,439
      3,330
      3,635
      -5,353
      -67
      272
      2,151
      6,210
      -809
      130
      116
      384
      2,173
      1,027
      1,163
      15
      178
      56
      67
      183
      1,017
      468
      1,542
      -103
      246
      181
      410
      9,890
      3,250
      11,279
      6,626
      -169
      -2,494
      -132
      -1,290
      -383
      -2,154
      -266
      -57
      -134
      -72
      -493
      248
      -201
      -557
      5,869
      80
      449
      3,022
      8,587
      -3,664
      -8,425
      -3,926
      -4,876
      403
      -24
      -304
      -107
      -796
      -9
      1,037
      1,102
      2,596
      479
      -199
      117
      193
      -233
      331
      91
      1,249
      5,161
      -10,875
      -10,594
      -972
      -114
      157
      692
      7,930
      1,732
      218
      -3
      -445
      -346
      -568
      -283
      -965
      1,704
      1,113
      2,996
      1,970
      1,151
      1,390
      1,796
      4,416
      7,729
      1,185
      4,120
      1,494
      2
      -338
      -369
      864
      1,251
      4,250
      438
      -168
      -148
      -277
      2,078
      3,759
      9,514
      -1,558
      299
      836
      20
      -62
      38
      243
      213
      3,617
      4,197
      4,980
      1,403
      2,178
      1,355
      2,317
      2,543
      -224
      -202
      2,010
      7
      -2,407
      -737
      -646
      -391
      -552
      -20
      -252
      -451
      151
      97
      -7
      -3
      -7
      -314
      -222
      -356
      -212
      -53
      -426
      -290
      -636
      1,105
      1,855
      660
      1,002
      1,056
      3,329
      344
      -1,118
      89
      364
       
      462
      956
      60
      116
      2,313
      -216
      -91
      -15
      19
      40
      184
      -550
      -27
      -112
      -42
      -48
      -284
      1,864
      3,136
      -400
      2,270
      2,608
      1,577
      973
      2,448
      -158
      -1,318
      1,219
      245
      3,874
      2,330
      2,229
      -586
      -157
      -200
      -562
      -1,055
      -61
      -887
      1,574
      9,710
      6,000
      4,860
      907
      872
      6,782
      959
      -4,270
      -4,503
      -1,858
      -2,717
      -1,153
      -1,365
      -207
      -188
      -180
      -590
      -2,010
      4,359
      4,179
      -1,416
      -192
      -168
      -23
      -6,905
      -901
      -82
      -422
      -420
      -690
      -635
      -1,890
      283
      -398
      -383
      549
      -185
      -43
      -121
      179
      758
      638
      1,743
      -9,724
      -92
      -1,665
      -1,267
      -815
      -1,836
      -941
      -880
      -1,341
      -975
      -616
      -2,440
      -1,584
      -78
      22
      -2,356
      -1,003
      146
      -4
      79
      129
      72
      341
      377
      -33
      46
      9
      174
      340
      304
      -230
      1,136
      1,547
      651
      -267
      -22
      226
      8
      2,683
      698
      7,695
      6,502
      -433
      -1,493
      -4,142
       
      -403
      -334
      -760
      214
      1,157
      -63
      -37
      -7
      35
      48
      82
      90
      116
      12
      14
      61
      207
      2,066
      -35
      72
      1,280
      487
      179
      1,613
      765
      2,763
      7,223
      -3,446
      21
      460
      187
      295
      93
      752
      -2,406
      -93
      -1,928
      -290
      -69
      548
      86
      1,827
      798
      816
      151
      103
      18
      177
      158
      3,768
      -191
      -2,375
      -739
      -1
      -503
      -29
      -422
      59
      30
      18
      366
      401
      529
      568
      371
      616
      9,611
      2,021
      -6,467
      -7,147
      97
      199
      287
      504
      357
      564
      494
      217
      -205
      148
      844
      -6
      110
      467
      191
      26
      148
      305
      469
      141
      1,058
      234
      923
      -185
      -151
      -1
      -39
      -90
      -265
      95
      -30
      512
      -1,759
      1,269
      2,837
      -5,007
      299
      845
      150
      1,568
      356
      45
      195
      151
      1,352
      1,983
      -2,997
      -1,601
      -1,037
      -205
      -267
      -809
      -126
      -78
      -112
      50
      174
      437
      586
      322
      8
      -26
      -224
      -1,478
      -899
      -287
      9
      31
      3,145
      1,045
      191
      737
      397
      1,763
      1,656
      1,109
      284
      1,625
      7,152
      345
      67
      11
      11
      516
      24
      -395
      -4,178
      -134
      885
      471
      27
      223
      153
      96
      141
      1,672
      -1,405
      -2,769
      -2,781
      -647
      -1,313
      -4,789
      -4,931
      21,524
      701
      1,667
      803
      565
      -9
      -68
      -24
      -69
      -236
      -83
      -91
      -34
      23
      4,180
      4,172
      -322
      -486
      -448
      -376
      -626
      -301
      -186
      -340
      454
      18
      -69
      -1,233
      -372
      501
      -349
      16
      140
      687
      -647
      -195
      -6
      -17
      154
      79
      556
      -282
      -1,243
      -84
      -715
      -508
      9,552
      3,965
      276
      294
      3,200
      5,317
      922
      151
      2,650
      334
      1,123
      2,413
      2,193
      5,062
      14,205
      -129
      -256
      -949
      2,002
      1,024
      2,370
      4,654
      1,460
      -160
      -4
      -29
      3,131
      -729
      1,432
      269
      7,189
      -239
      -209
      4,768
      69
      3,361
      2,920
      2,867
      4,985
      273
      2,538
      615
      1,639
      3,571
      -768
      -1,053
      -939
      -1,325
      -4,766
      716
      -659
      -1,095
      -2,431
      -2,408
      -279
      -3,908
      -96
      -238
      -1,328
      -2,439
      39
      -51
      10
      -47
      110
      505
      14
      -236
      -1,421
      -744
      -2,334
      3,822
      480
      13,177
      3,672
      184
      478
      3,685
      -48
      559
      -289
      -1,107
      8,600
      9,504
      -440
      134
      305
      -44
      167
      -130
      -85
      -181
      4
      -106
      83
      203
      540
      -104
      -143
      -418
      -201
      -164
      -314
      -305
      1,224
      1,877
      3,956
      1,566
      5,276
      1,915
      73
      3,622
      -41
      1,726
      610
      1,343
      2,504
      79
      -16
      129
      18
      238
      2,788
      121
      266
      246
      249
      -5,460
      -1,308
      -2,842
      -377
      -34
      -36
      -233
      -282
      877
      487
      -549
      -1,671
      -1,622
      5,809
      1,010
      2,119
      98
      269
      21
      396
      1,163
      1,237
      397
      955
      -787
      -1,595
      -1,530
      -112
      587
      150
      416
      550
      319
      338
      325
      1,842
      8,905
      -2,233
       
      783
      615
      -373
      -93
      -959
      -555
      190
      -2,021
      703
      -275
      -557
      -289
      -101
      -228
      -724
      24
      49
      755
      717
      1,006
      1,290
      -201
      -536
       
      409
      311
      531
      1,240
      76
      842
      2,939
      963
      326
      1,155
      257
      -151
      -155
      1,457
      134
      155
      18
      490
      96
      -799
      -152
      -1,752
      -246
      -49
      383
      32
      33
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 2 662,623
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 1,172,330 27,791,192 0.042184
2010 1,103,500 25,631,152 0.043053
2009 497,850 20,436,274 0.024361
2008 543,918 9,482,676 0.057359
2007 566,129 12,425,119 0.045563
2 Total of line 1, column (d) ...................... 2 0.21252
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 0.042504
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 27,543,233
5 Multiply line 4 by line 3....................... 5 1,170,698
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,592
7 Add lines 5 and 6......................... 7 1,181,290
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,403,313
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 10,592
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 10,592
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 10,592
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 17,653
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 17,653
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 7,061
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet7,061 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)
    bulletSC
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK Telephone no.bullet (800) 576-5135
    Located atbullet1 WEST 4TH STREET 2ND FLOORWINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Wells Fargo Bank Trustee
    40     		85,146    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    William Kuhne Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Claire Efird Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Nell Rice Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Wilma Johnson Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank - PO Box 969
    GREENVILLE,SC29602
    Katherine Sullivan Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Lucy S Kuhne Board of Advisors
    1     		1,000    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Caroline Schmitt Board Advisor
    1     		1,000    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    John A Kuhne Board Advaisor
    1     		1,000    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    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 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see 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
    26,568,428
    b
    Average of monthly cash balances.......................
    1b
    1,394,245
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,962,673
    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
    27,962,673
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    419,440
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,543,233
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,377,162
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,377,162
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    10,592
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,592
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,366,570
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,366,570
    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
    1,366,570
    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
    1,403,313
    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
    1,403,313
    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
    10,592
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,392,721
    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 1,366,570
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 1,348,041
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,403,313
    a Applied to 2011, but not more than line 2a 1,348,041
    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..... 55,272
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		1,311,298
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    The Simpson Foundation co Wells Fa
    PO Box 969 Mailcode 3310-026
    Greenville,SC29602
    (864) 255-8231
    bThe form in which applications should be submitted and information and materials they should include:
    Requests are generally made by letter or written proposal. Include a copy of IRS Determination Letter, a list of the current Board of Directors or Officers and the organization's operating budget
    cAny submission deadlines:
    April 1 and October 1 annually
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Although not limited to by the governing document, contributions are primarily made to worthy organizations in the Greenville County, SC community
    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
    FIRST PRESBYTERIAN CHURCH
    471 MAIN STREET
    HIGHLANDS,NC28741     		NONE PUBLIC EXEMPT MATTHEWS MUSIC FUND 1,000
    CANCER RESEARCH INSTITUTE INC
    55 BROADWAY STE 1802 ONE EXCHANGE
    NEW YORK,NY10006     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    MONTREAT PRESBYTERIAN CHURCH
    PO BOX 279
    MONTREAT,NC28757     		NONE PUBLIC EXEMPT GENERAL SUPPORT 75,000
    HILL SCHOOL OF WILMINGTON
    PO BOX 1769
    WILMINGTON,NC28402     		NONE PUBLIC EXEMPT SCHOLARSHIPS 10,000
    SC PRESBYTERIAN RETIREMENT
    COMMUNITIES FOUNDATION
    2817 ASHLAND ROAD
    COLUMBIA,SC292105009     		NONE PUBLIC EXEMPT FOOTHILLS HOME SUPPORT 11,000
    EPISCOPAL HIGH SCHOOL
    1200 NORTH QUAKER LANE
    ALEXANDRIA,VA22302     		NONE PUBLIC EXEMPT CHAPEL PROGRAM/ANNUAL 25,000
    MONTREAT COLLEGE
    PO BOX 1267
    MONTREAT,NC28757     		NONE PUBLIC EXEMPT GENERAL SUPPORT 80,000
    CONVERSE COLLEGE
    580 EAST MAIN STREET
    SPARTANBURG,SC29302     		NONE PUBLIC EXEMPT GENERAL SUPPORT 382,000
    PRESBYTERIAN COLLEGE
    503 S BROAD STREET
    CLINTON,SC29325     		NONE PUBLIC EXEMPT GENERAL SUPPORT 155,000
    RUSSELL MEMORIAL PRESBYTERIAN
    CHURCH
    31 CALHOUN AVENUE
    GREENVILLE,SC29611     		NONE PUBLIC EXEMPT GENERAL SUPPORT 11,000
    YMCA OF GREENVILLE
    CAINE HALTER BRANCH
    723 CLEVELAND STREET
    GREENVILLE,SC29601     		NONE PUBLIC SUPPORT OPEN DOORS CAMPAIGN 1,000
    FIRST PRESBYTERIAN CHURCH
    200 W WASHINGTON STREET
    GREENVILLE,SC29601     		NONE PUBLIC CHARITY GENERAL PURPOSE 25,000
    COLUMBIA INTERNATIONAL UNIVERSITY
    PO BOX 3122
    COLUMBIA,SC292303122     		NONE PUBLIC EXEMPT SCHOLARSHIPS/TUITION 22,000
    HEALTHWOOD HALL EPISCOPAL SCHOOL
    3000 SOUTH BELTINE BLVD
    COLUMBIA,SC29201     		NONE PUBLIC EXEMPT GENERAL SUPPORT 10,000
    MUSEUM ASSOCIATION INC
    420 COLLEGE STREET
    GREENVILLE,SC27601     		NONE PUBLIC EXEMPT DAVE POTTERY COLLECTION 150,000
    MIRACLE HILL MINISTRIES
    PO BOX 2546
    GREENVILLE,SC29602     		NONE PUBLIC EXEMPT GENERAL SUPPORT 100,000
    CANCER SOCIETY OF
    GREENVILLE COUNTY
    113 MILLS AVENUE
    GREENVILLE,SC29605     		NONE PUBLIC EXEMPT GENERAL SUPPORT 1,000
    GREENVILLE TECH FOUNDATION
    MS 6002
    PO BOX 5616
    GREENVILLE,SC29606     		NONE PUBLIC EXEMPT ANNE PRENTISS MOORE 5,000
    HAROLD JENNINGS FDN
    4 MCGEE STREET
    GREENVILLE,SC29601     		NONE PUBLIC EXEMPT SCHOLARSHIPS 50,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    GREENVILLE,SC29615     		NONE PUBLIC EXEMPT SCHOLARSHIPS AND MINI-BUS 30,000
    HABITAT FOR HUMANITY
    OF GREENVILLE COUNTY
    PO BOX 1206
    GREENVILLE,SC29602     		NONE PUBLIC EXEMPT BRUTONTOWN COMMUNITY 10,000
    GREENVILLE FREE MEDICAL
    CLINIC
    PO BOX 8993
    GREENVILLE,SC29604     		NONE PUBLIC EXEMPT GENERAL SUPPORT 10,000
    BOB JONES UNIVERSITY MUSEUM &
    GALLERY
    1700 WADE HAMPTON BLVD
    GREENVILLE,SC29614     		NONE PUBLIC EXEMPT GENERAL SUPPORT 50,000
    CHILDRENS MUSEUM OF THE
    UPSTATE
    300 COLLEGE STREET
    GREENVILLE,SC29601     		NONE PUBLIC EXEMPT GENERAL SUPPORT 10,000
    LAW ENFORCEMENT CHAPLAINCY FOR SC
    PO BOX 6426
    COLUMBIA,SC292606426     		NONE PUBLIC EXEMPT GENERAL SUPPORT 10,000
    DILLGENT HANDS GRACIOUS HEARTS
    1823 AUGUSTA ROAD
    GREENVILLE,SC29605     		NONE PUBLIC EXEMPT HOME REPAIR/LAWN CARE 2,500
    GOSPEL FELLOWSHIP ASSOCIATION
    1809 WADE HAMPTON BLVD SUITE 130
    GREENVILLE,SC296094050     		NONE PUBLIC EXEMPT GENERAL SUPPORT 10,000
    SALVATION ARMY OF GREENVILLE COUNTY
    PO BOX 1237
    GREENVILLE,SC29602     		NONE PUBLIC EXEMPT GENERAL SUPPORT 35,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		NONE PUBLIC EXEMPT GENERAL SUPPORT 25,000
    CROSSOVER COMMUNICATIONS
    INTERNATIONAL INC
    PO BOX 211755
    COLUMBIA,SC29221     		NONE PUBLIC EXEMPT GENERAL SUPPORT 30,000
    BELLARMINE UNIVERSITY
    2001 NEWBURG RD
    LOUISVILLE,KY402051863     		NONE PUBLIC EXEMPT GENERAL SUPPORT 1,000
    BROOKLINK
    N105 W20939 OAK LANE
    GERMANTOWN,WI53022     		NONE PUBLIC EXEMPT GENERAL SUPPORT 20,000
    YOUNG LIFE INC GREENVIL
    2320 EAST NORTH STREET SUITE N
    GREENVILLE,SC29607     		NONE PUBLIC EXEMPT GENERAL SUPPORT 14,000
    Total .................................bullet 3a 1,372,500
    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....     14 544,703  
    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     18 662,623  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aELLINGTON FINANCIA     01 267  
    bRECLAIM FOREIGN TA     01 2,383  
    c1099D-LIQUID DIST     01 11,451  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,221,427  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,221,427
    (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 InvestmentsCorpStockSchedule
    Name:
    THE SIMPSON FOUNDATION 496-2019000543
    EIN: 57-6017451
    Name of Stock End of Year Book Value End of Year Fair Market Value
    092913V103 AMERICAN PUBLIC EDU    
    09180C106 BJS RESTAURANTS INC 6,029 8,390
    251893103 DEVRY INC DEL COM    
    23334L102 DSW INC 4,711 20,692
    36467W109 GAMESTOP CORP    
    371901109 GENTEX CORP 8,510 10,745
    37947B103 GLOBAL TRAFFIC NETWO    
    53217R207 LIFE TIME FITNESS IN 10,062 23,129
    501889208 LKQ CORP 4,734 12,449
    781182100 RUBY TUESDAY INC CO    
    892356106 TRACTOR SUPPLY CO CO 2,936 12,370
    90384S303 ULTA SALON COSMETICS 26,291 49,228
    989817101 ZUMIEZ INC 7,206 6,696
    10567B109 BRAVO BRIO RESTAURAN 4,622 3,895
    28660G106 ELIZABETH ARDEN INC 8,366 14,853
    911163103 UNITED NAT FOODS INC 11,004 22,508
    050005108 ATWOOD OCEANICS INC    
    109178103 BRIGHAM EXPLORATION    
    761565100 REX ENERGY CORP 10,856 12,760
    29977A105 EVERCORE PARTNERS IN    
    216648402 COOPER COS INC COM N 22,384 44,575
    29481V108 ERESEARCHTECHNOLOGY    
    55027E102 LUMINEX CORP 9,802 10,247
    572901106 MARTEK BIOSCIENCES C    
    584045108 MEDASSETS INC    
    589584101 MERIDIAN BIOSCIENCE    
    761152107 RESMED INC 4,923 10,600
    83568G104 SONOSITE INC    
    928645100 VOLCANO CORP 5,462 6,493
    049164205 ATLAS AIR WORLDWIDE 29,449 31,866
    077454106 BELDEN INC 30,229 40,626
    150838100 CELADON GROUP INC 6,617 7,770
    22025Y407 CORRECTIONS CORP OF    
    29275Y102 ENERSYS 3,411 9,408
    421906108 HEALTHCARE SVCS GROU    
    45773Y105 INNERWORKINGS INC    
    489170100 KENNAMETAL INC 6,721 13,000
    499064103 KNIGHT TRANSN INC CO 6,763 4,755
    596278101 MIDDLEBY CORP 13,261 22,437
    60740F105 MOBILE MINI INC 13,288 15,741
    5533530106 MSC INDL DIRECT INC    
    73179V103 POLYPORE INTERNATION 10,634 19,530
    78153108 SFN GROUP INC    
    880345103 TENNANT CO 13,491 17,580
    929566107 WABASH NATL CORP    
    005125109 ACXIOM CORP COM 18,710 20,166
    018581108 ALLIANCE DATA SYS CO 24,816 48,929
    04033V203 ARIBA INC    
    049513104 ATMEL CORP    
    00207R101 ATMI INC COM 8,241 9,709
    127387108 CADENCE DESIGN SYSTE    
    206708109 CONCUR TECHNOLOGIES    
    242309102 DEALERTRACK TECHNOLO 11,998 20,678
    25388B104 DIGITAL RIVER INC    
    254543101 DIODES INC 5,911 6,159
    45071R109 IXIA    
    594901100 MICROS SYS INC 8,120 9,549
    595137100 MICROSEMI CORP    
    64115T104 NETSCOUT SYSTEMS    
    62914B100 NIC INC 6,057 13,971
    705573103 PEGASYSTEMS INC 6,635 6,124
    73172K104 POLYCOM INC    
    739276103 POWER INTERGRATIONS 7,603 7,226
    75025N102 RADIANT SYSTEMS INC    
    76657R106 RIGHTNOW TECHNOLOGIE    
    775133101 ROGERS CORP COM 10,801 20,609
    779376102 ROVI CORPORATION 8,816 5,709
    803062108 SAPIENT CORP COM 9,331 11,933
    86800U104 SUPER MICRO COMPUTER    
    87162H103 SYNTEL INC 5,902 9,921
    880770102 TERADYNE INC 4,642 10,050
    90385D107 ULTIMATE SOFTWARE GR 3,617 13,217
    012653101 ALBEMARLE CORP COM 47,507 59,635
    167250109 CHICAGO BRIDGE & IRO 5,159 18,077
    N22717107 CORE LABORATORIES N 3,341 10,384
    45245E109 IMAX CORP COM 10,984 13,376
    653656108 NICE SYSTEMS LTD. - 6,372 8,872
    653905109 NIKO RES LTD    
    79780P104 SAN GOLD CORP    
    903914109 ULTRA PETROLEUM CORP    
    G87210103 UTI WORLDWIDE INC 6,384 7,035
    466367109 JACK IN THE BOX    
    405217100 HAIN CELESTIAL GROUP    
    06846N104 BARRETT BILL CORP    
    88162F105 TETRA TECHNOLOGIES    
    909218109 UNIT CORP    
    91851C201 VAALCO ENERGY INC    
    37637Q105 GLACIER BANCORP INC    
    450828108 IBERIABANK CORP    
    482423100 KBW INC    
    55264U108 MB FINANCIAL BANK    
    904214103 UMPQUA HOLDINGS CORP    
    009128307 AIR METHODS CORP    
    01642T108 ALKERMES INC    
    01988P108 ALLSCRIPTS HEALTHCAR    
    292756202 ENERGYSOLUTIONS    
    29481V108 ERESEARCHTECHNOLOGY    
    457733103 INSPIRE PHARMACEUTIC    
    464330109 ISIS PHARMACEUTICALS    
    62855J104 MYRIAD GENETICS INC    
    885175307 THORATEC LABORATORIE    
    98235T107 WRIGHT MEDICAL GROUP    
    007094105 ADMINISTAFF INC    
    040790107 ARKANSAS BEST CORP D    
    156710105 CERADYNE INC    
    184496107 CLEAN HARBORS INC    
    029683109 AMERICAN SOFTWARE    
    285229100 ELECTRO SCIENTIFIC I    
    303250104 FAIR ISSA, INC    
    46600W106 IXYS CORP    
    536252109 LIONBRIDGE TECHNOLOG    
    683718308 OPENWAVE SYS INC    
    699173209 PARAMETRIC TECHNOLOG 11,208 21,385
    82705T102 SILICON IMAGE INC    
    87929J103 TELECOMMUNICATION    
    879939106 TELETECH HOLDINGS IN    
    88632Q103 TIBCO SOFTWARE INC    
    904034105 ULTRATECH INC    
    92230Y104 VASCO DATA SEC    
    117421107 BRUSH ENGINEERED MAT    
    129603106 CALGON CARBON CORP    
    440694305 HORSEHEAD HOLDING CO    
    603158106 MINERALS TECHNOLOGIE    
    19239V302 COGENT COMMUNICATION    
    367299203 GASTAR EXPLORATION L    
    002896207 ABERCROMBIE & FITCH    
    099724106 BORG WARNER INC. COM    
    169656105 CHIPOTLE MEXICAN GRI 131,982 141,591
    189754104 COACH INC 173,592 169,972
    243537107 DECKERS OUTDOOR CORP    
    253393102 DICKS SPORTING GOODS    
    344849104 FOOT LOCKER INC 10,617 13,619
    349882100 FOSSIL INC    
    550021109 LULULEMON ATHLETICA    
    69840W108 PANERA BREAD COMPANY    
    716768106 PETSMART INC COM    
    718592108 PHILLIPS VAN HEUSEN    
    731068102 POLARIS INDS INC    
    85590A401 STARWOOD HOTELS & RE 22,222 23,518
    880349105 TENNECO INC    
    904311107 UNDER ARMOUR INC 5,925 17,568
    92769L101 VIRGIN MEDIA INC    
    518439104 ESTEE LAUDER COMPANI    
    966837106 WHOLE FOODS MKT INC 3,422 10,301
    109178103 BRIGHAM EXPLORATION    
    20453E109 COMPLETE PRODTN SVCS    
    655044105 NOBLE ENERGY INC    
    74144T108 T ROWE PRICE GROUP I 194,028 232,403
    015351109 ALEXION PHARMACEUTIC 4,220 14,155
    28176E108 EDWARDS LIFESCIENCES 53,207 59,152
    29264F205 ENDO PHARMACEUT    
    452327109 ILLUMINA INC 118,147 137,363
    62855J104 MYRIAD GENETICS INC    
    795435106 SALIX PHARMACEUTICAL    
    00508X203 ACTUANT CORP-CL    
    031100100 AMETEK INC COM    
    073302101 BE AEROSPACE INC    
    12541W209 C H ROBINSON WORLDWI 37,184 33,127
    231021106 CUMMINS INC. 8,288 10,293
    485170302 KANSAS CITY SOUTHERN 9,496 24,460
    611742107 MONSTER WORLDWIDE IN    
    776696106 ROPER INDS INC NEW    
    858912108 STERICYCLE INC    
    864596101 SUCCESSFACTORS INC    
    00846U101 AGILENT TECHNOLOGIES 23,100 38,893
    171779309 CIENA CORP USD    
    192446102 COGNIZANT TECH SOLUT 151,523 253,638
    315616102 F5 NETWORKS INC    
    366651107 GARTNER INC    
    461202103 INTUIT COM 39,394 39,789
    48203R104 JUNIPER NETWORKS INC 36,434 35,052
    592688105 METTLER-TOLEDO    
    64110D104 NETAPP INC    
    756577102 RED HAT INC    
    79466L302 SALESFORCE COM INC    
    012653101 ALBEMARLE CORP    
    125269100 CF INDS HLDGS INC    
    277432100 EASTMAN CHEM CO COM    
    422704106 HECLA MNG CO    
    86074Q102 STILLWATER MNG CO CO    
    591708102 METROPCS COMMUNICATI    
    26483E100 DUN & BRADSTREET COR 11,438 13,371
    401617105 GUESS INC    
    608190104 MOHAWK INDS INC COM 22,553 23,884
    651229106 NEWELL RUBBERMAID IN 47,594 58,592
    854502101 STANLEY BLACK & DECK 18,818 33,287
    92553P201 VIACOM INC NEW 95,672 106,113
    963320106 WHIRLPOOL CORP 27,976 32,662
    19122T109 COCA-COLA ENTERPRISE    
    205887102 CONAGRA FOODS INC    
    501044101 KROGER CO    
    582839106 MEAD JOHNSON NUTRITI 99,392 94,750
    057224107 BAKER HUGHES INC COM 12,407 11,642
    13342B105 CAMERON INTL CORP 137,778 181,067
    247916208 DENBURY RESOURCES    
    03076C106 AMERIPRISE FINL INC 22,308 40,710
    12497T101 CB RICHARD ELLIS GRO    
    200340107 COMERICA INC    
    316773100 FIFTH THIRD BANCORP 15,875 22,496
    629491101 NYSE EURONEXT INC    
    74251V102 PRINCIPAL FINANCIAL    
    867914103 SUNTRUST BANKS INC 38,248 55,027
    067383109 BARD C R INC    
    14170T101 CAREFUSION CORP 22,860 26,579
    790849103 ST JUDE MED INC 14,923 15,902
    863667101 STRYKER CORP 43,177 43,856
    98956P102 ZIMMER HOLDINGS INC    
    053611109 AVERY DENNISON CORP    
    56418H100 MANPOWER INC    
    760759100 REPUBLIC SERVICES IN    
    00507V109 ACTIVISION BLIZZARD    
    018581108 ALLIANCE DATA SYS CO    
    055921100 BMC SOFTWARE INC 24,887 27,338
    535678106 LINEAR TECHNOLOGY CO 39,691 45,276
    502161102 LSI CORPORATION 12,828 20,008
    595112103 MICRON TECHNOLOGY    
    699173209 PARAMETRIC TECHNOLOG    
    959802109 WESTERN UNION CO/THE    
    009158106 AIR PRODS & CHEMS IN 56,828 64,275
    01741R102 ALLEGHENY TECHNOLOGI 26,356 24,288
    228368106 CROWN HLDGS INC    
    025537101 AMERICAN ELECTRIC PO    
    125896100 CMS ENERGY CORP 9,243 19,260
    281020107 EDISON INTL COM    
    26884L109 EQT CORPORATION    
    816851109 SEMPRA ENERGY COM    
    G24140108 COOPER INDUSTRIES PL    
    45857P301 INTERCONTINENTAL HOT    
    65334H102 NEXEN INC    
    H8912P106 TYCO ELECTRONICS LTD    
    H89128104 TYCO INTERNATIONAL L 30,949 49,433
    H27013103 WEATHERFORD INTNTL L    
    G98290102 XL GROUP PLC    
    654106103 NIKE INC CL B 29,412 57,895
    92927K102 WABCO HOLDINGS INC 17,859 44,981
    254687106 WALT DISNEY CO 10,187 26,887
    963320106 WHIRLPOOL CORP    
    126650100 CVS/CAREMARK CORPORA 57,574 78,956
    037411105 APACHE CORP 19,875 18,055
    057224107 BAKER HUGHES INC    
    13342B105 CAMERON INTL CORP    
    060505104 BANK OF AMERICA CORP 31,744 30,349
    38141G104 GOLDMAN SACHS GROUP 55,179 44,646
    59156R108 METLIFE INC 28,712 27,011
    949746101 WELLS FARGO & CO    
    071813109 BAXTER INTL INC 69,184 83,658
    74834L100 QUEST DIAGNOSTICS IN    
    278058102 EATON CORP    
    469814107 JACOBS ENGR GROUP IN 22,686 25,755
    539830109 LOCKHEED MARTIN CORP 56,053 79,185
    907818108 UNION PACIFIC CORP 58,210 105,856
    911312106 UNITED PARCEL SERVIC 61,868 67,463
    913017109 UNITED TECHNOLOGIES 28,366 38,955
    903293405 USG CORP COM NEW 31,905 58,835
    88579Y101 3M CO 64,005 92,200
    00846U101 AGILENT TECHNOLOGIES    
    053015103 AUTOMATIC DATA PROCE 18,135 27,042
    428236103 HEWLETT PACKARD CO    
    594918104 MICROSOFT CORP 141,417 132,053
    984121103 XEROX CORP 31,650 19,778
    009158106 AIR PRODS & CHEMS IN    
    01741R102 ALLEGHENY TECHNOLOGI    
    61166W101 MONSANTO CO NEW 85,721 126,926
    000375204 ABB LTD - ADR 16,509 21,830
    G1151C101 ACCENTURE PLC 20,348 44,888
    143658300 CARNIVAL CORP 30,369 41,734
    G47791101 INGERSOLL-RAND PLC 18,960 23,740
    806857108 SCHLUMBERGER LTD 119,092 135,617
    009126202 AIR LIQUIDE - ADR 43,827 70,675
    H01301102 ALCON INC    
    018805101 ALLIANZ SE ADR 48,921 69,224
    02364W105 AMERICA MOVIL S.A.B. 41,132 47,506
    042068106 ARM HOLDINGS PLC - A 46,470 93,554
    049255706 ATLAS COPCO AB ADR 11,003 34,296
    055434203 BG GROUP PLC - ADR 41,702 39,920
    G16962105 BUNGE LIMITED 16,445 19,844
    138006309 CANON INC - ADR    
    143658300 CARNIVAL CORP    
    191459205 COCHLEAR LTD-UNSPON 22,519 28,421
    12637N105 CSL LIMITED - ADR 16,354 33,170
    237545108 DASSAULT SYSTEMES S. 26,838 65,479
    23304Y100 DBS GROUP HOLDINGS L 24,489 29,044
    292505104 ENCANA CORP    
    296036304 ERSTE GROUP BANK AG-    
    307305102 FANUC CORPORATION AD 27,583 60,866
    358029106 FRESENIUS MEDICAL CA 33,445 45,413
    443251103 HOYA CORP    
    404280406 HSBC - ADR 38,171 42,350
    45104G104 ICICI BANK LTD. - AD 39,858 43,610
    453038408 IMPERIAL OIL LTD COM 25,502 29,541
    48206M102 JUPITER TELECOM-UNSP    
    502117203 L'OREAL - ADR 31,668 58,142
    501897102 LI & FUNG LTD ADR 65,850 52,443
    H50430232 LOGITECH INTERN    
    54338101 LONZA GROUP AG    
    62474M108 MTN GROUP LTD ADR 25,415 34,384
    641069406 NESTLE S.A. REGISTER 34,345 64,453
    670100205 NOVO NORDISK A/S    
    71654V101 PETROLED BRASILEIRO    
    N72482107 QIAGEN N.V. 22,389 23,704
    771195104 ROCHE HOLDINGS LTD - 44,674 67,317
    803054204 SAP AG - ADR 46,515 80,621
    803866300 SASOL LIMITED - ADR 9,523 13,680
    806857108 SCHLUMBERGER LTD    
    80687P106 SCHNEIDER ELECTRIC S 33,470 44,000
    870123106 SWATCH GROUP AG/THE- 34,575 47,498
    874039100 TAIWAN SEMICONDUCTOR 29,066 43,707
    881575302 TESCO PLC - ADR 25,531 23,096
    881624209 TEVA PHARMACEUTICAL 32,328 29,275
    900148701 TURKIYE GARANTI BANK 42,248 41,782
    90460M105 UNICHARM CORP    
    904767704 UNILEVER PLC - ADR 12,710 21,761
    93114W107 WAL-MART DE MEXICO    
    92933H101 WPP GRP PLC AMER DEP 21,794 46,219
    368287207 0A0 GAZPROM LEVEL 1 13,880 11,754
    023135106 AMAZON COM INC COM 111,858 187,651
    169656105 CHIPOTLE MEXICAN    
    237194105 DARDEN RESTAURANTS I 40,123 36,957
    64110L106 NETFLIX COM    
    654106103 NIKE INC CL    
    681919106 OMNICOM GROUP 39,895 42,966
    741503403 PRICELINE COM INC 12,214 40,946
    87612E106 TARGET CORP 71,876 95,441
    917047102 URBAN OUTFITTERS INC 20,872 21,451
    918204108 V F CORP    
    191216100 COCA COLA CO 74,801 77,611
    22160K105 COSTCO WHOLESALE COR 43,909 57,165
    126650100 CVS/CAREMARK    
    742718109 PROCTER & GAMBLE CO 41,762 47,523
    037411105 APACHE CORP    
    637071101 NATIONAL OILWELL INC 11,766 35,884
    674599105 OCCIDENTAL PETE    
    001055102 AFLAC INC    
    354613101 FRANKLIN RESOURCES I    
    46625H100 JPMORGAN CHASE & CO 20,725 25,634
    665859104 NORTHERN TRUST CORP 17,399 19,061
    808513105 SCHWAB CHARLES CORP    
    949746101 WELLS FARGO & CO    
    018490102 ALLERGAN INC 113,267 162,362
    375558103 GILEAD SCIENCES INC 84,950 112,305
    628530107 MYLAN LABS INC 35,692 49,685
    863667101 STRYKER CORP    
    302130109 EXPEDITORS INTL WASH 40,051 38,166
    343412102 FLUOR CORP NEW    
    369604103 GENERAL ELECTRIC CO 81,821 125,310
    438516106 HONEYWELL INTERNATIO 54,439 103,329
    445658107 HUNT J B TRANS SVCS    
    58733R102 MERCADOLIBRE INC    
    907818108 UNION PACIFIC CORP    
    88579Y101 3 M CO    
    004764106 ACME PACKET INC    
    00507V109 ACTIVISION BLIZZARD    
    037833100 APPLE INC 94,201 240,542
    111320107 BROADCOM CORPORATION 55,079 53,368
    192446102 COGNIZANT TECH SOLU    
    225447101 CREE, INC 20,671 21,373
    38259P508 GOOGLE INC 181,503 233,435
    428236103 HEWLETT PARKARD CO    
    57636Q104 MASTERCARD INC C A    
    594918104 MICROSOFT CORP    
    747525103 QUALCOMM INC 155,043 233,458
    79466L302 SALESFORCE COM    
    928563402 VMWARE INC    
    61166W101 MONSANTO CO NEW    
    023135106 AMAZON COM    
    741503403 PRICELINE COM    
    25490A101 THE DIRECTV GROUP    
    988498101 YUM BRANDS INC 67,440 99,268
    845467109 SOUTHWESTERN ENERGY    
    025816109 AMERICAN EXPRESS CO 97,434 131,227
    12572Q105 CME GROUP INC 114,675 101,137
    74144T108 T ROWE PRICE GROUP    
    018490102 ALLERGAN INC    
    151020104 CELGENE CORP COM 89,515 140,461
    46120E602 INTUITIVE SURGICAL I 101,383 127,006
    302130109 EXPEDITORS INTL WASH    
    336433107 FIRST SOLAR INC    
    74762E102 QUANTA SVCS INC COM 19,989 21,150
    037833100 APPLE INC    
    192446102 COGNIZANT TECH SOLUT    
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC    
    92826C839 VISA INC-CLASS A SHR 68,153 157,946
    74005P104 PRAXAIR INC COM 55,042 73,222
    029912201 AMERICAN TOWER SYSTE    
    760975102 RESEARCH IN MOTION    
    117043109 BRUNSWICK CORP 6,698 35,577
    87612E106 TARGET CORP    
    189054109 CLOROX CO 46,324 59,894
    29266R108 ENERGIZER HOLDINGS I 32,592 42,949
    370334104 GENERAL MILLS INC 42,432 56,831
    494368103 KIMBERLY CLARK CORP 33,785 55,893
    50075N104 KRAFT FOODS INC    
    166764100 CHEVRON CORP 58,155 102,733
    20825C104 CONOCOPHILLIPS 21,220 45,000
    847560109 SPECTRA ENERGY CORP 21,021 27,517
    025816109 AMERICAN EXPRESS CO    
    03076C106 AMERIPRISE FINL INC    
    060505104 BANK OF AMERICA CORP    
    084670702 BERKSHIRE HATHAWAY I 20,934 58,574
    172967101 CITIGROUP INC    
    416515104 HARTFORD FINANCIAL S 16,827 24,415
    949746101 WELLS FARGO & CO    
    002824100 ABBOTT LABS 39,485 56,003
    00817Y108 AETNA INC-NEW 21,513 44,226
    125509109 CIGNA CORP 43,768 77,250
    149123101 CATERPILLAR INC 16,180 46,686
    278058102 EATON CORP    
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO    
    450911102 ITT CORPORATION    
    539830109 LOCKHEED MARTIN CORP    
    883203101 TEXTRON INC 22,530 37,383
    884315102 THOMAS & BETTS CORP    
    94106L109 WASTE MANAGEMENT INC 35,446 46,224
    88579Y101 3M CO    
    013817101 ALCOA INC 15,175 12,464
    260543103 DOW CHEMICAL CO 19,729 29,161
    26441C105 DUKE ENERGY HOLDING    
    654086107 NICOR INC    
    744573106 PUBLIC SVC ENTERPRIS 17,796 26,102
    780259206 ROYAL DUTCH SHELL PL 40,333 58,539
    018805101 ALLIANZ SE    
    043400100 ASAHI KASEI CORP ADR 14,954 18,032
    046353108 ASTRAZENECA PLC    
    054536107 AXA ADR    
    05523R107 BAE SYSTEMS PLC    
    05946K101 BANCO BILBAO    
    05964H105 BANCO SANTANDER SPON    
    05964H105 BANCO SANTANDER CEN    
    06426M104 BANK OF CHINA    
    055262505 BASF AKTIENGESELLSCH 9,244 19,760
    055434203 BG GROUP PLC    
    088606108 BHP BILLITON LIMITED 15,038 20,468
    05565A202 BNP PARIBAS - ADR 19,087 19,512
    153766100 CENTRAL JAPAN    
    20441B407 COMP PARANAENSE DE    
    225401108 CREDIT SUISSE GROUP 21,282 23,136
    23304Y100 DBS GROUP HOLDINGS    
    25030W100 DESARROLLADORA HOMEX 5,851 3,956
    251561304 DEUTSCHE LUFTHANSA A 13,043 18,403
    26874R108 ENI SPA    
    359590304 FUJITSU LIMITED    
    37733W105 GLAXOSMITHKLINE PLC    
    410693105 HANNOVER REINS CORP 7,555 16,467
    448415208 HUTCHINSON WHAMPOA    
    500467402 KONINKLIJKE AHOLD NV 14,046 15,572
    505861401 LAFARGE ADR    
    584469407 MEDIASET SPA    
    606769305 MITSUBISHI CORPORATI 14,074 14,264
    62474M108 MTN GROUP LTD    
    632525408 NATIONAL AUSTRALIA B 4,253 7,987
    64110W102 NETEASE.COM    
    66987V109 NOVARTIS AG - ADR 10,978 15,762
    74435K204 PRUDENTIAL PLC - ADR 7,502 14,760
    758204200 REED ELSEVIER N V AD 11,283 14,613
    761655406 REXAM PLC    
    771195104 ROCHE HOLDINGS    
    775781206 ROLLS ROYCE GROUP    
    780259107 ROYAL DUTCH SHELL PL 13,115 18,502
    813113206 SECOM LTD    
    83175M205 SMITH & NEPHEW PLC - 13,862 16,011
    83364L109 SOCIETE GENERALE - A 15,792 16,328
    87425E103 TALISMAN ENERGY INC    
    879382208 TELEFONICA SA    
    87944W105 TELENOR ASA    
    917302200 USINAS SIDERURGICAS    
    98418K105 XSTRATA PLC    
    98982M107 ZURICH FINANCIAL    
    48667L106 KDDI CORP    
    85771P102 STATOIL ASA ADR 17,424 16,576
    87260W101 TNT NV    
    003021714 ABERDEEN EMERG MARKE 1,300,001 1,654,737
    02913V103 AMERICAN PUBLIC EDUC 5,352 5,960
    080555105 BELO CORPORATION A    
    691497309 OXFORD INDS INC 13,203 17,385
    10567B109 BRAVO BRIO RESTURANT    
    03834A103 APPROACH RESOURCES I 8,619 7,628
    55973B102 MAGNUM HUNTER RESOUR 10,251 8,439
    06647F102 BANKRATE INC 13,287 9,773
    538034109 LIVE NATION ENT INC 9,328 8,100
    770196103 ROBBINS & MYERS INC    
    781846209 RUSH ENTERPRISES INC    
    88554D205 3D SYSTEMS CORPORATI 6,212 14,138
    20564W105 COMSCORE INC    
    458786100 INTERMEC INC    
    57776J100 MAXLINEAR INC 4,471 2,560
    501014104 KRISPY KREME DOUGHNU 3,523 4,606
    69333Y108 PF CHANGE CHINA    
    974280307 WINN-DIXIE STORES IN    
    462044108 ION GEOPHYSICAL CORP    
    55973B102 MAGNUM HUNTER RESOUR    
    72346Q104 PINNACLE FINL PTNRS    
    75970E107 RENASANT CORP    
    869099101 SUSQUEHANNA BANCHARE    
    29481V108 ERESARCHTECHNOLOGY    
    68213N109 OMNICELL INC    
    699462107 PAREXEL INTL CORP    
    45778Q107 INSPERITY INC    
    493732101 K FORCE INC    
    17163B102 CIBER INC    
    27874N105 ECHELON CORP    
    73930R102 POWER-ONE INC    
    78112T107 RUBICON TECHNOLOGY    
    781270103 RUDOLPH TECHNOLOGIES    
    576690101 MATERION CORP    
    05366Y102 AVIAT NETWORKS INC    
    037604105 APOLLO GROUP INC    
    30212P303 EXPEDIA INC 17,224 32,809
    371532102 GENESCO INC    
    88023U101 TEMPUR-PEDIC INTL    
    90384S303 ULTA SALON COSMETICS    
    36191G107 GNC HOLDINGS INC 36,541 40,036
    127097103 CABOT OIL & GAS CORP    
    20605P101 CONCHO RESOURCES INC    
    30249U101 FMC TECHNOLOGIES INC    
    703481101 PATTERSON-UTI ENERGY    
    723787107 POIONEER NAT RES CO    
    75281A109 RANGE RES CORP    
    78454L100 SM ENERGY CO    
    254709108 DISCOVER FINANCIAL S 18,276 27,602
    216648402 COOPER COS INC COM    
    444859102 HUMANA INC    
    714290103 PERRIGO CO 25,831 29,128
    365558105 GARDNER DENVER INC    
    489170100 KENNAMETAL INC    
    696429307 PALL CORP    
    14964U108 CAVIUM INC    
    177376100 CITRIX SYS INC    
    204166102 COMMVAULT SYSTEMS IN 19,040 20,829
    285512109 ELECTRONIC ARTS INC    
    30241L109 FEI CO COM 23,623 36,111
    44919P508 IAC/INTERACTIVECORP 52,070 62,170
    67020Y100 NUANCE COMMUNICATION    
    80004C101 SANDISK CORP    
    88076W103 TERADATA CORP 12,519 14,792
    896945201 TRIPADVISOR INC    
    92342Y109 VERIFONE SYSTEMS    
    144285103 CARPENTER TECHNOLOGY 8,734 9,293
    78388J106 SBA COMMUNICATIONS C 17,379 29,031
    124857202 CBS CORP    
    418056107 HASBRO INC    
    53071M104 LIBERTY INTERACTIVE    
    655664100 NORDSTROM INC 19,198 21,935
    832696405 JM SMUCKER CO    
    582839106 MEAD JOHNSON NUTRITI    
    28336L109 EL PASCO CORP    
    12504L109 CBRE GROUP INC 24,377 26,069
    857477103 STATE STREET CORP 33,062 37,608
    441060100 HOSPIRA INC 29,835 22,493
    260003108 DOVER CORP COM 36,954 40,083
    31620M106 FIDELITY NATL INFORM    
    57772K101 MAXIM INTEGRATED PRO 17,736 20,286
    779376102 ROVI CORPORATION    
    009363102 AIRGAS INC COM 14,997 20,997
    044209104 ASHLAND INC NEW 43,555 59,905
    620076307 MOTOROLA SOLUTIONS, 14,870 21,715
    030420103 AMERICAN WATER WORKS 18,102 24,877
    125896100 CMS ENERGY CORP    
    69351T106 PPL CORP    
    98389B100 XCEL ENERGY INC 19,196 20,567
    05615F102 BABCOCK & WILCOX CO 19,884 19,650
    30162A108 EXELIS INC    
    450911201 ITT CORP    
    98419M100 XYLEM INC/NY    
    044209104 ASHLAND INC    
    099724106 BORG WARNER INC    
    143130102 CARMAX INC    
    237194105 DARDEN RESTAURANTS    
    478366107 JOHNSON CONTROLS INC    
    654106103 NIKE INC    
    741503403 PRICELINE COME    
    393122106 GREEN MTN COFFEE INC    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORPORAT 62,396 67,942
    45865V100 INTERCONTINENTALEXCH 49,954 51,381
    693475105 PNC FINANCIAL SERVIC 11,477 13,120
    867914103 SUNTRUST BANKS INC    
    156782104 CERNER CORP COM 20,286 26,276
    28176E108 EDWARDS LIFESCIENCES    
    714290103 PERRIGO CO    
    790849103 ST JUDE MED INC    
    235851102 DANAHER CORP 38,575 44,049
    740189105 PRECISION CASTPARTS 33,256 40,157
    45666Q102 INFORMATICA CORP 21,458 14,887
    882508104 TEXAS INSTRUMENTS IN 85,897 91,249
    582839106 MEAD JOHNSON NUTRITI    
    637071101 NATIONAL OILWELL VAR    
    46120E602 INTUITIVE SURGICAL    
    38259P508 GOOGLE INC    
    68389X105 ORACLE CORPORATION    
    278865100 ECOLAB INC 113,685 134,165
    370334104 GENERAL MILLS INC    
    494368103 KIMBERLY CLARK CORP    
    172967424 CITIGROUP, INC. 13,334 14,242
    125509109 CIGNA CORP    
    278058102 EATON CORP    
    013817101 ALCOA INC    
    001204106 AGL RES INC COM 24,707 27,939
    001317205 AIA GROUP LTD-SP ADR 40,035 45,448
    00738A106 ADTRAN INC 9,540 6,155
    00758M162 ACADIAN EMERGING MAR 1,012,030 1,498,928
    008474108 AGNICO EAGLE MINES L 14,620 18,099
    00971T101 AKAMAI TECHNOLOGIES 34,388 35,796
    009728106 AKORN INC 13,280 14,562
    02553E106 AMERICAN EAGLE OUTFI 24,867 25,022
    03027X100 AMERICAN TOWER CORP 59,513 125,718
    03073E105 AMERISOURCEBERGEN CO 18,744 22,022
    04314H808 ARTISAN INTL SMALL C 627,199 814,667
    043176106 ARUBA NETWORKS INC 27,949 29,057
    050095108 ATWOOD OCEANICS INC 6,143 10,532
    05382A104 AVIVA PLC - ADR 15,332 17,374
    055622104 BP PLC - ADR 19,446 20,320
    059578104 BANCO DO BRASIL SA A 14,079 12,911
    06738E204 BARCLAYS PLC - ADR 11,746 13,700
    072730302 BAYER AG - ADR 12,151 21,390
    073730103 BEAM INC 14,988 15,883
    075896100 BED BATH & BEYOND IN 32,287 31,477
    125581801 CIT GROUP INC. 22,012 23,957
    126132109 CNOOC - CHINA NATION 9,343 10,560
    13321L108 CAMECO CORP COM 27,589 25,439
    136375102 CANADIAN NATL RR CO 26,394 33,947
    13645T100 CANADIAN PAC RY LTD 30,142 36,786
    148887102 CATAMARAN CORP 22,101 23,267
    15639K300 CENTRICA PLC ADR 13,168 13,266
    168615102 CHICOS FAS INC COM 29,307 29,075
    171232101 CHUBB CORP 21,196 21,843
    19075F106 COBALT INTERNATIONAL 20,005 21,809
    20030N101 COMCAST CORP CLASS A 26,940 28,767
    205363104 COMPUTER SCIENCES CO 24,397 25,792
    208242107 CONNS INC 4,600 4,905
    210313102 CONSTANT CONTACT INC 8,563 6,537
    219350105 CORNING INC 22,746 21,265
    21988R102 CORPORATE EXECUTIVE 7,069 7,119
    23331A109 D R HORTON INC COM 10,306 10,127
    23636T100 DANONE ADR 30,150 30,797
    263534109 DU PONT E I DE NEMOU 33,169 30,360
    26441C204 DUKE ENERGY HOLDING 23,276 27,434
    291011104 EMERSON ELECTRIC CO 17,423 19,807
    294429105 EQUIFAX INC 31,200 35,124
    30219G108 EXPRESS SCRIPTS HOLD 8,768 9,180
    302491303 FMC CORP COM NEW 22,783 23,408
    317485100 FINANCIAL ENGINES IN 6,100 7,906
    31787A507 FINISAR CORP 7,183 5,864
    31847R102 FIRST AMERICAN FINAN 18,839 18,597
    36191X100 GSE HOLDING INC 2,192 1,209
    373200302 GEORGIA GULF CORP 14,973 13,953
    412822108 HARLEY DAVIDSON INC 41,582 44,386
    427866108 THE HERSHEY COMPANY 47,680 50,987
    42805T105 HERTZ GLOBAL HOLDING 19,826 20,012
    433578507 HITACHI LIMITED - AD 15,914 16,206
    451734107 IHS INC 130,461 121,632
    456837103 ING GROEP N.V. - ADR 15,777 16,617
    458118106 INTEGRATED DEVICE TE 12,242 13,615
    459200101 INTERNATIONAL BUSINE 29,216 29,499
    460146103 INTERNATIONAL PAPER 20,083 26,494
    460690100 INTERPUBLIC GROUP CO 25,139 25,456
    465562106 ITAU UNIBANCO BANCO 46,784 45,216
    466140100 JGC CORP-UNSPONSORED 30,321 33,986
    493267108 KEYCORP NEW 21,104 23,155
    500255104 KOHLS CORP 32,464 28,324
    500458401 KOMATSU LIMITED - AD 41,152 39,413
    50076Q106 KRAFT FOODS GROUP IN 12,906 18,461
    50127R103 KURARAY CO LTD-UNSPO 13,436 11,739
    526057104 LENNAR CORPORATION C 19,331 32,289
    532716107 LIMITED BRANDS, INC 12,533 14,589
    53578A108 LINKEDIN CORP 13,238 16,190
    54338V101 LONZA GROUP AG ADR 38,500 31,470
    548661107 LOWES COS INC 38,850 49,550
    553530106 MSC INDL DIRECT INC 27,435 37,690
    565849106 MARATHON OIL CORP 27,298 30,660
    571748102 MARSH & MCLENNAN COS 19,661 21,371
    580135101 MCDONALDS CORP 55,861 53,367
    580645109 MCGRAW-HILL COMPANIE 23,586 26,788
    583334107 MEADWESTVACO CORP 29,234 33,145
    58501N101 MEDIVATION INC 28,319 29,826
    595017104 MICROCHIP TECHNOLOGY 19,084 19,554
    606822104 MITSUBISHI UFJ FINL 16,432 17,420
    609207105 MONDELEZ INTERNATION 23,925 31,053
    628852204 NCI BUILDING SYSTEMS 7,218 8,896
    65473P105 NISOURCE INC 34,336 36,091
    654744408 NISSAN MOTOR CO., LT 17,937 16,876
    65528V107 NOKIAN TYRES OYJ-UNS 27,812 26,820
    655844108 NORFOLK SOUTHERN COR 57,865 55,780
    664397106 NORTHEAST UTILS 27,175 28,919
    675232102 OCEANEERING INTL INC 15,503 15,599
    690742101 OWENS CORNING INC 21,421 23,674
    69327R101 PDC ENERGY INC 11,574 11,624
    693483109 POSCO - ADR 15,782 15,609
    693506107 PPG INDUSTRIES INC 7,211 7,309
    693656100 PVH CORP 18,768 18,872
    713448108 PEPSICO INC 22,130 23,951
    71654V408 PETROLEO BRASILEIRO 47,630 34,287
    718546104 PHILLIPS 66 5,145 18,479
    729251108 PLUM CREEK TIMBER CO 24,417 33,899
    73179P106 POLYONE CORP 20,962 25,729
    73755L107 POTASH CORP SASK 31,470 29,866
    75605Y106 REALOGY HOLDINGS COR 18,905 22,826
    75886F107 REGENERON PHARMACEUT 16,240 21,897
    76169B102 REXNORD CORP 5,189 5,112
    767204100 RIO TINTO PLC - ADR 14,226 17,020
    780641205 KONINKLIJKE KPN N.V. 10,135 5,588
    80105N105 SANOFI-ADR 16,186 20,847
    81762P102 SERVICENOW INC 34,632 33,273
    826197501 SIEMENS AG - ADR 12,152 10,619
    831865209 SMITH A O CORP CL B 6,550 6,622
    83569C102 SONOVA HOLDIN-UNSPON 24,867 29,614
    84760C107 SPECTRANETICS CORP 7,619 9,822
    852061100 SPRINT NEXTEL CORP 11,621 15,184
    855244109 STARBUCKS CORP COM 40,528 42,958
    86562X106 SUMITOMO MITSUI TR-S 11,697 11,627
    867224107 SUNCOR ENERGY INC NE 45,816 49,470
    86959C103 SVENSKA HANDELSB-A-U 15,917 17,165
    870297801 MLN ELEMENTS ROGERS 1,125,576 1,330,221
    87184P109 SYSMEX CORP-UNSPON A 24,539 28,428
    87927Y102 TELECOM ITALIA S.P.A 6,760 6,607
    889478103 TOLL BROS INC 24,711 29,097
    89531P105 TREX COMPANY INC 7,738 8,935
    896239100 TRIMBLE NAV LTD 27,799 31,803
    90460M204 UNI CHARM CORPORATIO 32,440 41,720
    91324P102 UNITEDHEALTH GROUP I 29,546 28,801
    915436109 UPM-KYMMENE CORP - A 13,420 13,968
    92220P105 VARIAN MED SYS INC 27,342 31,608
    92857F107 VOCERA COMMUNICATION 7,154 6,526
    928662303 VOLKSWAGEN AG - ADR 16,014 22,735
    929160109 VULCAN MATLS CO 34,710 36,747
    92932M101 WNS HOLDINGS LTD ADR 5,403 5,267
    930427109 WAGEWORKS INC 10,675 10,413
    942683103 WATSON PHARMACEUTICA 21,587 21,242
    960413102 WESTLAKE CHEM CORP 21,992 21,887
    966387102 WHITING PETE CORP NE 20,083 17,782
    98418R100 XINYI GLASS HOLDI-UN 13,242 14,998
    984332106 YAHOO INC COM 29,233 37,412
    989825104 ZURICH INSURANCE GRO 13,452 20,100
    G29183103 EATON CORP PLC 108,171 112,911
    G491BT108 INVESCO LIMITED 23,975 25,046
    G60754101 MICHAEL KORS HOLDING 20,070 33,833
    H6169Q108 PENTAIR, LTD. 65,814 80,704
    M22465104 CHECK POINT SOFTWARE 21,030 18,580
    N47279109 INTERXION HOLDING NV 6,862 7,247
    N6596X109 NXP SEMICONDUCTORS N 26,028 26,741
    00206R102 AT & T INC 40,146 38,767
    004498101 ACI WORLDWIDE INC 21,549 22,806
    00770F104 AEGION CORP 4,139 4,926
    008252108 AFFILIATED MANAGERS 5,413 5,596
    09247X101 BLACKROCK INC 38,599 47,543
    09739C102 BOINGO WIRELESS INC 6,408 7,029
    097793103 BONANZA CREEK ENERGY 12,226 15,312
    11133T103 BROADRIDGE FINANCIAL 11,712 11,715
    124805102 CBIZ INC 14,177 14,816
    12673A108 CYS INVESTMENTS INC 27,764 26,620
    128246105 CALAVO GROWERS INC 16,037 16,916
    14055X102 CAPITAL SOURCE INC 24,263 23,142
    14754D100 CASH AMERICA INTERNA 20,726 22,572
    17243V102 CINEMARK HOLDINGS IN 9,011 8,937
    212485106 CONVERGYS CORP 25,094 27,224
    254423106 DINEEQUITY INC 12,067 13,065
    25659P402 THE DOLAN COMPANY RR 5,813 6,419
    26884U109 EPR PROPERTIES 13,845 14,386
    288522303 ELLINGTON FINANCIAL 8,508 8,557
    29265N108 ENERGEN CORP 39,109 43,737
    369550108 GENERAL DYNAMICS COR 40,482 45,026
    372460105 GENUINE PARTS CO 41,079 43,234
    378967103 GLOBAL CASH ACCESS H 10,432 11,039
    37940X102 GLOBAL PMTS INC W/I 12,893 13,771
    38388F108 W. R. GRACE & CO COM 17,252 17,950
    384802104 GRAINGER W W INC 42,175 46,545
    397624107 GREIF INC-CL A 39,533 44,500
    423452101 HELMERICH & PAYNE IN 41,957 50,969
    427096508 HERCULES TECHNOLOGY 15,700 16,695
    43785V102 HOMESTREET INC 10,430 11,319
    45867G101 INTERDIGITAL INC 22,686 23,175
    478160104 JOHNSON & JOHNSON 39,804 42,060
    48123V102 J2 GLOBAL INC 27,213 28,489
    48238T109 KAR AUCTION SERVICES 24,329 27,284
    483548103 KAMAN CORPCOMMON 28,025 30,875
    532457108 ELI LILLY & CO COM 39,917 47,347
    53635B107 LIQUIDITY SVCS INC 6,593 6,824
    543881106 LORAL SPACE & COMMUN 38,385 28,259
    552676108 M D C HLDGS INC COM 29,467 31,246
    552697104 MDC PARTNERS INC-A 17,024 19,108
    58463J304 MEDICAL PPTYS TR INC 23,888 24,829
    58933Y105 MERCK & CO INC NEW 39,830 40,940
    64031N108 NELNET INC 27,686 30,267
    667340103 NORTHWEST BANCSHARES 1,199 1,263
    674215108 OASIS PETROLEUM INC 8,333 8,586
    704326107 PAYCHEX INC 39,775 38,875
    76973Q105 ROADRUNNER TRANSPORT 8,924 9,215
    80007P307 SANDRIDGE ENERGY INC 8,377 9,335
    827048109 SILGAN HLDGS INC COM 32,999 31,570
    83001A102 SIX FLAGS ENTERTAINM 30,339 32,681
    83088M102 SKYWORKS SOLUTIONS I 8,930 8,810
    85571B105 STARWOOD PROPERTY TR 14,210 14,740
    879360105 TELEDYNE TECHNOLOGIE 27,289 28,436
    879369106 TELEFLEX INC 11,909 12,265
    911549103 US ANTIMONY CORP 6,304 6,354
    92046N102 VALUECLICK INC 23,454 24,573
    931422109 WALGREEN CO 42,864 42,191
    981475106 WORLD FUEL SERVICES 22,235 24,043
    G3157S106 ENSCO PLC-CL A 27,251 37,939
    G4388N106 HELEN OF TROY LIMITE 9,289 10,728
    G6852T105 PARTNERRE LTD COM 40,001 45,074
    G96666105 WILLIS GROUP HOLDING 40,908 37,218
    H0023R105 ACE LIMITED 39,760 44,688

    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE SIMPSON FOUNDATION 496-2019000543
    EIN: 57-6017451
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    870297801 ELEMENTS ROGERS TOT      
    210313102 CONSTANT CONTACT INC      
    72346Q104 PINNACLE FINL PARTNE      
    G54050102 LAZARD LTD      
    729251108 PLUM CREEK TIMBER CO      
    277911491 EATON VANCE FLOATING AT COST 514,234 540,488
    72201F409 PIMCO EMERGING MKTS AT COST 773,970 817,620
    693390841 PIMCO HIGH YIELD FD- AT COST 436,842 557,051
    922031836 VANGUARD SHORT TERM- AT COST 525,801 533,135
    722005220 PIMCO FOREIGN BOND ( AT COST 956,856 1,016,601
    04314H808 ARTISAN INTERNATIONA      
    003021714 ABERDEEN EMERGING      
    00758M162 ACADIAN EMERGING MRK      
    922042858 VANGUARD EMERGING      
    256210105 DODGE & COX INCOME F AT COST 1,905,682 2,143,892
    088606108 BHP BILLITON LIMITED      
    G24140108 COOPER INDUSTRIES      
    867224107 SUNCOR ENERGY INC      
    881624209 TEVA PHARMACEUTICAL      
    003021714 ABERDEEN EMERGING MK      
    167250109 CHICAGO BRIDGE & IRO      
    N22717107 COORE LABORATORIES      
    45245E109 IMAX CORP      
    653656108 NICE SYSTEMS LTD-ADR      
    653905109 NIKO RES LTD      
    79780P104 SAN GOLD CORP      
    G87210103 UTI WORLDWIDE INC      
    367299203 GASTAR EXPLORATION      
    G0457F107 ARCOS DORADOS HOLDIN      
    042068106 ARM HOLDINGS PLC-ADR      
    167250109 CHICAGO BRIDGE & IRO      
    284902103 ELDORADO GOLD CORP      
    N7902X106 SENSATA TECHNOLOGIES      
    82481R106 SHIRE PLC      
    G0450A105 ARCH CAPITAL GROUP      
    G24140108 COOPER INDUSTRIES PL      
    45857P301 INTERCONTINENTAL HOT      
    H84989104 TE CONNECTIVITY LTD      
    H89128104 TYCO INTERNATIONAL      
    G96666105 WILLS GROUP HOLDINGS      
    G98290102 XL GROUP INC      
    000375204 ABB LTD      
    G1151C101 ACCENTURE PLC      
    143658300 CARNIVAL CORP      
    G47791101 INGERSOLL-RAND PLC      
    500458401 KOMATSU LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    465562106 ITAU UNIBANCO BANCO      
    009126202 AIR LIQUIDE-ADR      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB DE      
    042068106 ARM HOLDINGS PLC-ADR      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC-ADR      
    G16962105 BUNGE LIMITED      
    136375102 CANADIAN NATL RR      
    138006309 CANON INC-ADR      
    143658300 CARNIVAL CORP      
    191459205 COCHLEAR LIMITED      
    12637N105 CSL LIMITED      
    237545108 DASSAULT SYSTEMS SA      
    23304Y100 DBS GROUP HOLDINGS      
    23304Y100 DBS GROUP HOLDINGS      
    296036304 ERSTE GROUP BANK AG-      
    307305102 FANUC CORP      
    358029106 FRESENIUS MEDICAL CA      
    443251103 HOYA CORP      
    404280406 HSBC-ADR      
    45104G104 ICICI BANK LTD-ADR      
    453038408 IMPERIAL OIL LTD-      
    466140100 JGC CORP      
    48206M102 JUPITER TELECOM      
    502117203 L'OREAL-ADR      
    501897102 LI&FUNG LTD      
    54338V101 LONZA GROUP AG      
    62474M108 MTN GROUP LTD      
    641069406 NESTLE SA REGISTERED      
    66987V109 NOVARTIS AG-ADR      
    71654V101 PETROLEO BRASILEIRO      
    N72482107 QIAGEN NV      
    771195104 ROCHE HOLDINGS LTD-      
    803866300 SASOL LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC      
    83569C102 SONOVA HOLDINGS AG      
    870123106 SWATCH GROUP AG      
    874039100 TAIWAN SEMICONDUCTOR      
    881575302 TESCO PLC-ADR      
    900148701 TURKIYE GARANTI      
    90460M105 UNICHARM CORP      
    904767704 UNILEVER PLC-ADR      
    93114W107 WAL-MART DE MEXICO      
    92933H101 WPP GROUP PLC AMERIC      
    368287207 OAO GAZPROM LEVEL 1      
    803054204 SAP AG-ADR      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB DE      
    043400100 ASAHI KASEI CORP      
    05946K101 BANCO BILBAO VIZCAYA      
    055262505 BASF AKTIENGESELLSCH      
    072730302 BAYER AG-ADR      
    05565A202 BNP PARIBAS-ADR      
    225401108 CREDIT SUISSE GROUP      
    233825108 DAIMLER AG-SPN      
    25030W100 DESARROLLADORA      
    251561304 DEUTSCHE LUFTHANSA      
    359590304 FUJITSU LIMITED ADR      
    36160B105 GDF SUEZ SPONSORED      
    37733W105GLAXOSMITHKLINE PLC      
    410693105 HANNOVER REINS CORP      
    500458401 KOMATSU LIMITED ADR      
    50048B104 KONICA MINOLTA HOLDI      
    500467402 KONINKLIJKE AHOLD      
    50127R103 KURARAY CO LTD      
    606769305 MITSUBISHI CORP      
    62474M108 MTN GROUP LTD      
    632525408 NATIONAL AUSTRALIA      
    65334H102 NEXEN INC      
    654624105 NIPPON TELEGRAPH AND      
    66987V109 NOVARTIS AG-ADR      
    71654V101 PETROLEO BRASILEIRO      
    74435K104 PRUDENTIAL PLC-ADR      
    758204200 REED ELSEVIER NV ADR      
    761655406 REXAM PLC-ADR      
    767204100 RIO TINTO PLC-ADR      
    771195104 ROCHE HOLDINGS LTD-A      
    775781206 ROLLS ROYCE HOLDINGS      
    780259107 ROYAL DUTCH SHELL PL      
    78404D109 SBM OFFSHORE NV      
    G7945E105 SEADRILL LIMITED      
    826197501 SIEMENS AG-ADR      
    82929R304 SINGAPORE TELECOMMUN      
    83175M205 SMITH & NEPHEW PLC-      
    86562X106 SUMITOMO MITSUI TR      
    869587402 SVENSKA CELLULOSA      
    87944W105 TELENOR ASA-ADR      
    881624209 TEVA PHARMACEUTICAL      
    928662303 VOLKSWAGEN AG-ADR      
    98418K105 XSTRATA PLC      
    98982M107 ZURICH FINANCIAL SVC      
    256210105 DODGE & COX INCOME      
    806857108 SCHLUMBERGER LTD      
    780259206 ROYAL DUTCH SHELL PL      

    TY 2012 OtherDecreasesSchedule
    Name:
    THE SIMPSON FOUNDATION 496-2019000543
    EIN: 57-6017451
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 36,768
    ROC BASIS ADJUSTMENT 3,020
    DISALLOWED WASH SALES 87
    SALES WITH GAIN POSTING TAX EFFECTIVE DATE AFTER TYE 1,704
    ROUNDING 23


    TY 2012 OtherExpensesSchedule
    Name:
    THE SIMPSON FOUNDATION 496-2019000543
    EIN: 57-6017451
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC ADR FEE 3,198 3,198   0
    MF FACTOR NON ALLOC EXPENSE 45 45   0


    TY 2012 OtherIncomeSchedule2
    Name:
    THE SIMPSON FOUNDATION 496-2019000543
    EIN: 57-6017451
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ELLINGTON FINANCIAL LLC 267 1,095  
    RECLAIM FOREIGN TAX 2,383 2,383  
    1099DIV - LIQUIDATION DISTRIBUTIONS 11,451 11,451  


    TY 2012 OtherIncreasesSchedule
    Name:
    THE SIMPSON FOUNDATION 496-2019000543
    EIN: 57-6017451
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 35,136
    SALES WITH LOSS POSTING TAX EFFECTIVE DATE AFTER TYE 348
    SALES WITH GAIN POSTING TAX EFFECTIVE DATE BEFORE TYE 32,206
    MUTUAL FACTOR TBD 369


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE SIMPSON FOUNDATION 496-2019000543
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 76,651 76,651    


    TY 2012 TaxesSchedule
    Name:
    THE SIMPSON FOUNDATION 496-2019000543
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,211 10,211   0
    FEDERAL ESTIMATES - PRINCIPAL 9,018 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,028 7,028   0
    FOREIGN TAXES ON NONQUALIFIED 619 619   0