Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
WALTER & FREDERICA EVANS TR #08762741
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63166
A Employer identification number

43-6390422
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$11,067,878J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 271,015 266,479 4,537
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,140,209
b Gross sales price for all assets on line 6a 11,107,633
7 Capital gain net income (from Part IV, line 2)... 1,140,209
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 6,935   6,935
12 Total. Add lines 1 through 11........ 1,418,159 1,406,688 11,472
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,056 82,056    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 3,250 0 0 3,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 21,523 4,909   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 220     220
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,049 86,965 0 3,470
25 Contributions, gifts, grants paid........ 490,000 490,000
26 Total expenses and disbursements. Add lines 24 and 25 597,049 86,965 0 493,470
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 821,110
b Net investment income (if negative, enter -0-) 1,319,723
c Adjusted net income (if negative, enter -0-)... 11,472
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... -21,367 32,028 32,028
2 Savings and temporary cash investments.......... 41,447 112,932 112,932
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 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) 200,219 Click to see attachment200,219 267,529
b Investments—corporate stock (attach schedule)........ 7,049,166 Click to see attachment7,947,981 8,569,198
c Investments—corporate bonds (attach schedule)........ 2,140,885 Click to see attachment1,936,112 2,086,191
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 9,410,350 10,229,272 11,067,878
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......... 9,410,350 10,229,272
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).................... 9,410,350 10,229,272
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,410,350 10,229,272
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 9,410,350
2 Enter amount from Part I, line 27a..................... 2 821,110
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 10,231,460
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,188
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,229,272
Form 990-PF (2013)
Form 990-PF (2013)
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 1061.622 ABERDEEN FDS EMRGN   2012-06-07 2013-01-03
b 112.127 INV BALANCE RISK COMM STR Y   2012-06-07 2013-01-03
c 5. ALEXION PHARMACEUTICALS INC   2012-01-10 2013-01-03
d 9. ALLERGAN INC   2011-03-18 2013-01-03
e 4. AMAZON COM INC   2011-03-18 2013-01-03
10. AMERICAN EXPRESS CO   2011-04-01 2013-01-03
13. AMERICAN TOWER CORP   2008-03-14 2013-01-03
9. AMPHENOL CORP CL A   2011-04-01 2013-01-03
4. ANADARKO PETROLEUM CORP   2011-04-01 2013-01-03
4. ANADARKO PETROLEUM CORP   2011-03-26 2013-01-03
7. APPLE INC   2007-11-26 2013-01-03
82. BANK OF AMERICA CORP   2012-12-21 2013-01-03
5. BEST BUY CO INC   2012-07-09 2013-01-03
4. BEST BUY CO INC   2012-07-03 2013-01-03
3. BOEING CO   2011-04-01 2013-01-03
4. BORG WARNER INC   2011-03-18 2013-01-03
1. BORG WARNER INC   2011-03-15 2013-01-03
2. CF INDUSTRIES HOLDINGS INC   2012-06-07 2013-01-03
8. CVS CAREMARK CORP   2012-06-07 2013-01-03
10. CAMERON INTERNATIONAL CORP   2011-04-01 2013-01-03
7. CAPITAL ONE FINANCIAL CORP   2011-03-18 2013-01-03
6. CERNER CORPORATION   2011-03-18 2013-01-03
18. CITIGROUP INC   2011-04-16 2013-01-03
19. COCA COLA COMPANY   2011-12-12 2013-01-03
4. CONAGRA FOODS INC   2012-12-21 2013-01-03
9. CONAGRA FOODS INC   2012-12-21 2013-01-03
3. COSTCO WHSL CORP   2012-12-21 2013-01-03
5. CUMMINS INC   2009-06-03 2013-01-03
12. DICKS SPORTING GOODS INC   2010-12-16 2013-01-03
8. DISCOVERY COMMUNICATIONS INC CL A   2011-04-01 2013-01-03
16. DOLLAR TREE INC   2009-03-06 2013-01-03
3. DOVER CORP   2011-04-01 2013-01-03
1. DOVER CORP   2011-03-26 2013-01-03
11. DOW CHEM CO   2011-12-12 2013-01-03
8.00214 E M C CORPORATION   2011-03-18 2013-01-03
14.99786 E M C CORPORATION   2011-03-18 2013-01-03
5. ECOLAB INC   2011-04-01 2013-01-03
6. EDISON INTL   2012-06-07 2013-01-03
1. EDISON INTL   2012-06-01 2013-01-03
9. EMERSON ELEC CO   2012-01-10 2013-01-03
6. EXXON MOBIL CORP   2011-04-01 2013-01-03
9. FACEBOOK INC A   2012-12-21 2013-01-03
23. FIFTH THIRD BANCORP   2011-03-18 2013-01-03
7. FOOT LOCKER INC   2011-06-07 2013-01-03
9. FREEPORT MCMORAN COPPER GOLD   2011-12-12 2013-01-03
20. GENERAL ELECTRIC CO   2012-06-07 2013-01-03
5. GILEAD SCIENCES INC   2012-06-07 2013-01-03
9. GLAXO SMITHKLINE P L C A D R   2012-12-21 2013-01-03
2. GOLDMAN SACHS GROUP INC   2011-03-18 2013-01-03
3. GOOGLE INC CL A   2011-03-18 2013-01-03
2. GRAINGER W W INC   2012-07-09 2013-01-03
5. HOME DEPOT INC   2012-06-07 2013-01-03
6. HUNT J B TRANS SVCS INC   2012-12-21 2013-01-03
6. INTERNATIONAL BUSINESS MACHINES CORP   2009-02-25 2013-01-03
13. J P MORGAN CHASE CO   2012-12-21 2013-01-03
5. JARDEN CORP   2011-03-18 2013-01-03
4. JOY GLOBAL INC   2011-03-18 2013-01-03
5. KANSAS CITY SOUTHERN   2012-12-21 2013-01-03
44. LSI CORPORATION   2012-12-21 2013-01-03
15. LAUDER ESTEE COS INC CL A   2011-04-01 2013-01-03
4. LIBERTY MEDIA CORP   2012-12-21 2013-01-03
10. LOWES CO INC   2012-12-21 2013-01-03
11. LULULEMON ATHLETICA INC   2011-04-01 2013-01-03
6. MACYS INC   2011-06-07 2013-01-03
19. MARATHON OIL CORPORATION   2012-12-21 2013-01-03
3. MASTERCARD INC   2011-03-18 2013-01-03
18. MAXIM INTEGRATED PRODS INC   2012-12-21 2013-01-03
4. MCKESSON CORPORATION   2011-07-06 2013-01-03
2.00248 MEAD JOHNSON NUTRITION CO   2012-01-10 2013-01-03
1.99752 MEAD JOHNSON NUTRITION CO   2012-01-10 2013-01-03
9.98898 MERCK AND CO INC   2012-12-21 2013-01-03
4.01102 MERCK AND CO INC   2012-12-21 2013-01-03
15. MONDELEZ INTERNATIONAL W I   2012-06-07 2013-01-03
8. MOTOROLA SOLUTIONS INC   2012-12-21 2013-01-03
16. NRG ENERGY INC   2012-12-21 2013-01-03
4. NATIONAL OILWELL VARCO INC   2011-02-02 2013-01-03
26. NIKE INC   2010-12-16 2013-01-03
12.638 NUVEEN REAL ESTATE SECS I   2011-03-18 2013-01-03
4. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-01-03
6. PERRIGO CO   2012-01-10 2013-01-03
8. PHILIP MORRIS INTL   2010-09-07 2013-01-03
7. PIONEER NAT RES CO   2011-03-03 2013-01-03
3. POLARIS INDS INC   2011-12-12 2013-01-03
7. PRAXAIR INC   2009-02-25 2013-01-03
3. PRECISION CASTPARTS CORP   2011-04-01 2013-01-03
3. THE PRICELINE GROUP INC   2009-06-03 2013-01-03
5. PRUDENTIAL FINANCIAL INC   2011-04-01 2013-01-03
10. QUALCOMM INC   2011-03-18 2013-01-03
6. RACKSPACE HOSTING INC   2012-12-21 2013-01-03
6. RALPH LAUREN CORP   2011-03-18 2013-01-03
211.962 T ROWE PRICE SC STOCK   2011-04-08 2013-01-03
18. SLM CORP   2011-03-18 2013-01-03
1. SPDR GOLD SHARES ETF   2012-12-27 2013-01-03
31. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2013-01-03
33. MIDCAP SPDR TRUST SERIES I E T F   2012-12-21 2013-01-03
2. SALESFORCE COM INC   2010-07-08 2013-01-03
25380.692 SCOUT INTERNATIONAL FUND   2011-03-18 2013-01-03
22. STAPLES INC   2012-06-07 2013-01-03
19. STARBUCKS CORP   2012-12-27 2013-01-03
13. TERADATA CORP DEL   2011-03-18 2013-01-03
7. 3M CO   2011-04-01 2013-01-03
13. TYSON FOODS INC CL A   2012-06-07 2013-01-03
12. UNITED TECHNOLOGIES CORP   2011-04-01 2013-01-03
7. UNITED HEALTH GROUP INC   2010-11-22 2013-01-03
110. VANGUARD EXTENDED MARKET VIPERS   2012-12-21 2013-01-03
6. VISA INC   2011-03-18 2013-01-03
10. WALGREEN CO   2012-12-21 2013-01-03
21. WELLS FARGO CO   2011-12-12 2013-01-03
8. WHOLE FOODS MKT INC   2012-07-09 2013-01-03
10. WILLIAMS COS INC   2012-06-07 2013-01-03
5. WYNN RESORTS LTD   2011-03-18 2013-01-03
1. WYNN RESORTS LTD   2011-03-15 2013-01-03
10. ACCENTURE PLC CL A   2011-04-01 2013-01-03
4. COVIDIEN PLC   2012-06-07 2013-01-03
12. EATON CORP PLC   2012-11-30 2013-01-03
7. INGERSOLL RAND PLC   2011-12-12 2013-01-03
3. ACE LTD   2011-01-05 2013-01-03
8. NIELSEN HOLDINGS N V   2012-01-10 2013-01-03
321.092 ABERDEEN FDS EMRGN   2012-06-07 2013-01-04
1. ALEXION PHARMACEUTICALS INC   2012-01-10 2013-01-04
3. ALLERGAN INC   2011-03-18 2013-01-04
3. AMERICAN EXPRESS CO   2011-04-01 2013-01-04
17. ARM HLDGS PLC A D R   2012-12-21 2013-01-04
6. BANK OF AMERICA CORP   2012-12-21 2013-01-04
2. BOEING CO   2011-04-01 2013-01-04
1. BORG WARNER INC   2011-03-18 2013-01-04
2. CVS CAREMARK CORP   2012-06-07 2013-01-04
3. CAPITAL ONE FINANCIAL CORP   2011-04-01 2013-01-04
1. CERNER CORPORATION   2011-03-18 2013-01-04
2. CITIGROUP INC   2011-04-16 2013-01-04
4. COCA COLA COMPANY   2011-12-12 2013-01-04
2. CONAGRA FOODS INC   2012-12-21 2013-01-04
1. COSTCO WHSL CORP   2012-12-21 2013-01-04
3. DICKS SPORTING GOODS INC   2010-12-16 2013-01-04
1. DISCOVERY COMMUNICATIONS INC CL A   2011-04-01 2013-01-04
335. DOLLAR TREE INC   2009-03-06 2013-01-04
2. DOVER CORP   2011-04-01 2013-01-04
1. DOW CHEM CO   2011-12-12 2013-01-04
2. E M C CORPORATION   2011-03-18 2013-01-04
2. ECOLAB INC   2011-04-01 2013-01-04
3. EDISON INTL   2012-06-07 2013-01-04
2. EMERSON ELEC CO   2012-01-10 2013-01-04
1. EXXON MOBIL CORP   2011-04-01 2013-01-04
4. FACEBOOK INC A   2012-12-21 2013-01-04
3. FIFTH THIRD BANCORP   2011-03-18 2013-01-04
1. FREEPORT MCMORAN COPPER GOLD   2011-12-12 2013-01-04
5. GENERAL ELECTRIC CO   2012-06-07 2013-01-04
1. GILEAD SCIENCES INC   2012-06-07 2013-01-04
1. GLAXO SMITHKLINE P L C A D R   2012-12-21 2013-01-04
2. HOME DEPOT INC   2012-06-07 2013-01-04
1. HUNT J B TRANS SVCS INC   2012-12-21 2013-01-04
3. INTERNATIONAL BUSINESS MACHINES CORP   2009-02-25 2013-01-04
7. ISHARES JPMORGAN USD EMERG ETF   2011-04-01 2013-01-04
43. ISHARES S P U S PREFERRED STOCK ETF   2011-05-09 2013-01-04
2. J P MORGAN CHASE CO   2012-12-21 2013-01-04
1. JARDEN CORP   2011-03-18 2013-01-04
4. LAUDER ESTEE COS INC CL A   2011-04-01 2013-01-04
2. LOWES CO INC   2012-12-21 2013-01-04
3. LULULEMON ATHLETICA INC   2011-04-01 2013-01-04
5. MACYS INC   2011-06-07 2013-01-04
3. MARATHON OIL CORPORATION   2012-12-21 2013-01-04
1. MCKESSON CORPORATION   2011-07-06 2013-01-04
2. MEAD JOHNSON NUTRITION CO   2012-01-10 2013-01-04
1. MERCK AND CO INC   2012-12-21 2013-01-04
2. MOTOROLA SOLUTIONS INC   2012-12-21 2013-01-04
3. NRG ENERGY INC   2012-12-21 2013-01-04
3. NIKE INC   2010-12-16 2013-01-04
404.919 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2013-01-04
290.567 NUVEEN STRATEGIC INCOME I   2007-05-04 2013-01-04
12427.243 NUVEEN REAL ESTATE SECS I   2011-04-01 2013-01-04
16.707 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2013-01-04
1. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-01-04
30.083 PIMCO TOTAL RETURN FUND INST   2012-12-21 2013-01-04
1. PHILIP MORRIS INTL   2010-09-07 2013-01-04
2. PIONEER NAT RES CO   2011-03-03 2013-01-04
1. POLARIS INDS INC   2011-12-12 2013-01-04
2. PRAXAIR INC   2009-02-25 2013-01-04
3. PRUDENTIAL FINANCIAL INC   2011-04-01 2013-01-04
3. QUALCOMM INC   2011-03-18 2013-01-04
2. RACKSPACE HOSTING INC   2012-12-21 2013-01-04
2. RALPH LAUREN CORP   2011-03-18 2013-01-04
4627.85 T ROWE PRICE SC STOCK   2011-04-08 2013-01-04
7. SLM CORP   2011-03-18 2013-01-04
1248. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2013-01-04
567. MIDCAP SPDR TRUST SERIES I E T F   2012-12-21 2013-01-04
7. SCHLUMBERGER LTD   2011-03-18 2013-01-04
12. STAPLES INC   2012-06-07 2013-01-04
297. STARBUCKS CORP   2011-04-01 2013-01-04
49.584 TFS MARKET NEUTRAL FUND   2011-03-18 2013-01-04
2. TERADATA CORP DEL   2011-03-18 2013-01-04
1. 3M CO   2011-04-01 2013-01-04
8. TYSON FOODS INC CL A   2012-06-07 2013-01-04
2. UNITED TECHNOLOGIES CORP   2011-04-01 2013-01-04
4. UNITED HEALTH GROUP INC   2010-11-22 2013-01-04
1738. VANGUARD EXTENDED MARKET VIPERS   2012-12-21 2013-01-04
1. VISA INC   2011-03-18 2013-01-04
3. WALGREEN CO   2012-12-21 2013-01-04
2. WELLS FARGO CO   2011-12-12 2013-01-04
3. ACCENTURE PLC CL A   2011-04-01 2013-01-04
1. ACE LTD   2011-01-05 2013-01-04
1. NIELSEN HOLDINGS N V   2012-01-10 2013-01-04
6.99406 AIA GROUP LTD ADR   2013-01-03 2013-01-11
12.00594 AIA GROUP LTD ADR   2013-01-03 2013-01-11
16. ADECCO SA A D R   2013-01-03 2013-01-11
1. ADIDAS AG A D R   2013-01-03 2013-01-11
2. AGRIUM INC   2013-01-03 2013-01-11
4.99375 AIR LIQUIDE S A A D R   2013-01-03 2013-01-11
12.00625 AIR LIQUIDE S A A D R   2013-01-03 2013-01-11
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2013-01-11
153. ALLERGAN INC   2011-03-18 2013-01-11
15.01983 ALLIANZ SE A D R   2013-01-03 2013-01-11
6.98017 ALLIANZ SE A D R   2013-01-03 2013-01-11
8. AMERICA MOVIL A D R   2013-01-03 2013-01-11
1. AMERICAN CAMPUS CMNTYS INC   2013-01-04 2013-01-11
1. AMREIT INC   2013-01-04 2013-01-11
3. ANADARKO PETROLEUM CORP   2011-03-16 2013-01-11
4. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2013-01-11
12. ASAHI KASEI CORP A D R   2013-01-03 2013-01-11
1. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2013-01-11
1. ATHENAHEALTH INC   2013-01-04 2013-01-11
4. ATLAS COPCO AB SPONS A D R   2013-01-03 2013-01-11
10. B G GROUP P L C A D R   2013-01-03 2013-01-11
9. BANK OF AMERICA CORP   2012-12-21 2013-01-11
1. BEACON ROOFING SUPPLY INC   2013-01-04 2013-01-11
110. BOMBARDIER INC CL B   2013-01-03 2013-01-11
1. BRANDYWINE REALTY TRUST   2013-01-04 2013-01-11
2.99593 CSL LIMITED A D R   2013-01-03 2013-01-11
5.00407 CSL LIMITED A D R   2013-01-03 2013-01-11
2. CVS CAREMARK CORP   2012-06-07 2013-01-11
3. CYS INVESTMENTS INC   2013-01-04 2013-01-11
2. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-01-11
2. CANADIAN NATL RY CO   2013-01-03 2013-01-11
2. CAPGEMINI SA A D R   2013-01-03 2013-01-11
1. CHEMED CORP   2013-01-04 2013-01-11
1. CITIGROUP INC   2011-03-31 2013-01-11
8. COCA COLA ENTERPRISES INC   2013-01-03 2013-01-11
5. COCHLEAR LTD UNSPON A D R   2013-01-03 2013-01-11
2. CONAGRA FOODS INC   2012-12-11 2013-01-11
2. CORESITE REALTY CORP   2013-01-04 2013-01-11
7. DBS GROUP HLDGS LTD   2013-01-03 2013-01-11
4. DASSAULT SYSTEMES SA A D R   2013-01-03 2013-01-11
74. DIAGEO PLC SPONSORED A D R   2013-01-03 2013-01-11
1. DIGI INTERNATIONAL INC   2013-01-04 2013-01-11
3. DOW CHEM CO   2011-12-12 2013-01-11
1. EPR PROPERTIES   2013-01-04 2013-01-11
1. EASTGROUP PPTYS INC   2013-01-04 2013-01-11
1. ECHO GLOBAL LOGISTICS INC   2013-01-04 2013-01-11
1. EQUITY RESIDENTIAL   2013-01-04 2013-01-11
1. ESSEX PPTY TR INC   2013-01-04 2013-01-11
18. EUROPEAN AERO DEFENSE SPACE CO A D R   2013-01-03 2013-01-11
3. EXTRA SPACE STORAGE INC   2013-01-04 2013-01-11
1. EXXON MOBIL CORP   2011-04-01 2013-01-11
7. FANUC CORPORATION A D R   2013-01-03 2013-01-11
1. FASTENAL CO   2013-01-04 2013-01-11
4. FIFTH THIRD BANCORP   2011-03-18 2013-01-11
3. FOOT LOCKER INC   2011-06-07 2013-01-11
.99774 FREEPORT MCMORAN COPPER GOLD   2011-11-29 2013-01-11
2.00226 FREEPORT MCMORAN COPPER GOLD   2011-11-29 2013-01-11
1. FREEPORT MCMORAN COPPER GOLD   2011-11-28 2013-01-11
8. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2013-01-11
7. GEA GROUP AG SPON A D R   2013-01-03 2013-01-11
3.23077 OAO GAZPROM SPON A D R   2013-01-03 2013-01-11
2.76923 OAO GAZPROM SPON A D R   2013-01-03 2013-01-11
1. GLAXO SMITHKLINE P L C A D R   2012-12-21 2013-01-11
3. HSBC HOLDINGS PLC SPONS A D R   2013-01-03 2013-01-11
1. HEALTH CARE REIT INC   2013-01-04 2013-01-11
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2. HOME DEPOT INC   2012-06-07 2013-01-11
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6. HOST HOTELS RESORTS INC   2013-01-04 2013-01-11
2. IPC THE HOSPITALIST CO   2013-01-04 2013-01-11
46. ICAP PLC A D R   2013-01-03 2013-01-11
.99462 I C I C I BANK LIMITED A D R   2013-01-03 2013-01-11
4.00538 I C I C I BANK LIMITED A D R   2013-01-03 2013-01-11
2. IMPERIAL OIL LTD   2013-01-03 2013-01-11
50. INFINEON TECHNOLOGIES A G A D R   2013-01-03 2013-01-11
.99808 JGC CORP UNSPONSORED A D R   2013-01-03 2013-01-11
2.00192 JGC CORP UNSPONSORED A D R   2013-01-03 2013-01-11
3. J P MORGAN CHASE CO   2012-12-21 2013-01-11
82. JULIUS BAER GROUP LTD A D R   2013-01-03 2013-01-11
16. KAO CORP A D R   2013-01-03 2013-01-11
1. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-01-11
17. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-01-03 2013-01-11
31.99496 LI FUNG LTD A D R   2013-01-03 2013-01-11
55.00504 LI FUNG LTD A D R   2013-01-03 2013-01-11
6. LOREAL UNSPONSORED A D R   2013-01-03 2013-01-11
3. LOREAL UNSPONSORED A D R   2013-01-03 2013-01-11
1. L T C PPTYS INC   2013-01-04 2013-01-11
5. LVMH MOET HENNESSY LOU VUITT A D R   2013-01-03 2013-01-11
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18. LONZA GROUP AG UNSPON A D R   2013-01-03 2013-01-11
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7. NOKIAN TYRES OYJ UNSPON A D R   2013-01-03 2013-01-11
8. NOVARTIS AG A D R   2013-01-03 2013-01-11
1. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-01-11
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833. MIDCAP SPDR TRUST SERIES I E T F   2012-12-27 2013-01-11
8. SAP AG A D R   2013-01-03 2013-01-11
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6.02076 SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2013-01-11
5.97924 SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2013-01-11
5.98148 SECOM COMPANY LIMITED A D R   2013-01-03 2013-01-11
13.01852 SECOM COMPANY LIMITED A D R   2013-01-03 2013-01-11
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9. SYSMEX CORP UNSPON A D R   2013-01-03 2013-01-11
6. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2013-01-11
10. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2013-01-11
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39. TESCO PLC A D R   2013-01-03 2013-01-11
29. TOTO LTD   2013-01-03 2013-01-11
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17.98184 TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2013-01-11
8. TWO HARBORS INVESTMENT CORP   2013-01-04 2013-01-11
7.89041 UNI CHARM CORPORATION A D R   2013-01-03 2013-01-11
16.10959 UNI CHARM CORPORATION A D R   2013-01-03 2013-01-11
5. UNILEVER PLC SPSD ADR   2013-01-03 2013-01-11
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26. VODAFONE GROUP PLC A D R   2013-01-03 2013-01-11
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5. WELLS FARGO CO   2011-12-12 2013-01-11
5. WEYERHAEUSER CO   2013-01-04 2013-01-11
1. WILLIAMS COS INC   2012-06-07 2013-01-11
9. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2013-01-11
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298. QIAGEN NV   2013-01-03 2013-01-11
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7. ATLANTIA SPA A D R   2013-01-03 2013-01-23
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25. BANK OF AMERICA CORP   2012-12-21 2013-01-23
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4. BEACON ROOFING SUPPLY INC   2013-01-04 2013-01-23
6.99897 BEST BUY CO INC   2012-06-26 2013-01-23
4.00103 BEST BUY CO INC   2012-07-09 2013-01-23
2. BOEING CO   2011-04-01 2013-01-23
64. BOMBARDIER INC CL B   2013-01-03 2013-01-23
1. BORG WARNER INC   2011-03-04 2013-01-23
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6. BRANDYWINE REALTY TRUST   2013-01-04 2013-01-23
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1. CF INDUSTRIES HOLDINGS INC   2012-06-07 2013-01-23
4. CSX CORP   2011-04-22 2013-01-23
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1. CYS INVESTMENTS INC   2013-01-04 2013-01-23
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2. CACI INTERNATIONAL INC CL A   2013-01-11 2013-01-23
3. CAMDEN PPTY TR SBI   2013-01-04 2013-01-23
18. CAPGEMINI SA A D R   2013-01-03 2013-01-23
2. CAPITAL ONE FINANCIAL CORP   2011-04-01 2013-01-23
4. CEPHEID INC   2013-01-04 2013-01-23
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8. COCA COLA ENTERPRISES INC   2013-01-03 2013-01-23
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5. DDR CORP   2013-01-04 2013-01-23
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18. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2013-01-23
4. DIGI INTERNATIONAL INC   2013-01-04 2013-01-23
6. DONALDSON CO INC   2013-01-11 2013-01-23
1. DOUGLAS EMMITT INC   2013-01-04 2013-01-23
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3. DOW CHEM CO   2011-12-12 2013-01-23
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1. EDISON INTL   2012-06-07 2013-01-23
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3. EMERSON ELEC CO   2012-01-10 2013-01-23
17. EUROPEAN AERO DEFENSE SPACE CO A D R   2013-01-03 2013-01-23
1. EXPRESS SCRIPTS HLDGS C   2011-04-08 2013-01-23
3. EXTRA SPACE STORAGE INC   2013-01-04 2013-01-23
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3. F E I CO   2013-01-11 2013-01-23
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9. FIFTH THIRD BANCORP   2011-03-18 2013-01-23
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6. GEA GROUP AG SPON A D R   2013-01-03 2013-01-23
5. GENERAL ELECTRIC CO   2012-06-07 2013-01-23
6. GENERAL GROWTH PROPERTIES   2013-01-04 2013-01-23
3. GENTEX CORP   2013-01-04 2013-01-23
3. GILEAD SCIENCES INC   2012-06-07 2013-01-23
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4. HEINEKEN NV SPN A D R   2013-01-03 2013-01-23
2. HELIX ENERGY SOLUTIONS GROUP INC   2013-01-11 2013-01-23
2. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-01-23
93. HERSHA HOSPITALITY TRUST   2013-01-04 2013-01-23
1. HIGHWOODS PROPERTIES INC   2013-01-04 2013-01-23
1. HOME DEPOT INC   2012-06-07 2013-01-23
3. HORMEL FOODS CORP   2013-01-04 2013-01-23
1. HOSPITALITY PPTYS TR   2013-01-04 2013-01-23
1. HUBBELL INC CL B   2013-01-11 2013-01-23
1. HUDSON PACIFIC PROPERTIES INC   2013-01-04 2013-01-23
1. HUNT J B TRANS SVCS INC   2012-12-21 2013-01-23
2. IPC THE HOSPITALIST CO   2013-01-04 2013-01-23
2. INFINEON TECHNOLOGIES A G A D R   2013-01-03 2013-01-23
3. INNERWORKINGS INC   2013-01-04 2013-01-23
1. INTEGRYS ENERGY GROUP INC   2013-01-11 2013-01-23
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2. INTUIT INC   2013-01-11 2013-01-23
5. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-03 2013-01-23
4. J P MORGAN CHASE CO   2012-12-21 2013-01-23
8. JARDEN CORP   2011-03-18 2013-01-23
3. JEFFERIES GROUP INC   2013-01-11 2013-01-23
47. JULIUS BAER GROUP LTD A D R   2013-01-03 2013-01-23
5. KAO CORP A D R   2013-01-03 2013-01-23
6. KEYCORP NEW   2013-01-11 2013-01-23
1. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-01-23
2. LKQ CORP   2013-01-04 2013-01-23
22. LSI CORPORATION   2012-12-21 2013-01-23
1. L T C PPTYS INC   2013-01-04 2013-01-23
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3. M D U RES GROUP INC   2013-01-04 2013-01-23
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2. MAXIMUS INC   2013-01-04 2013-01-23
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5. MICROS SYS INC   2013-01-11 2013-01-23
6. MITSUBISHI ESTATE LTD A D R   2013-01-03 2013-01-23
2. MOBILE MINI INC   2013-01-04 2013-01-23
6. MONDELEZ INTERNATIONAL W I   2012-06-07 2013-01-23
1. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2013-01-23
1. MOTOROLA SOLUTIONS INC   2012-12-21 2013-01-23
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1. NETGEAR INC   2013-01-11 2013-01-23
707. NINTENDO CO LTD UNSPONS A D R   2013-01-11 2013-01-23
18.005 NUVEEN REAL ESTATE SECS I   2011-04-01 2013-01-23
1. O REILLY AUTOMOTIVE INC   2013-01-11 2013-01-23
1. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-01-23
4. OCEANEERING INTERNATIONAL INC   2013-01-11 2013-01-23
2. ONEOK INC   2013-01-11 2013-01-23
2. ORACLE CORPORATION   2013-01-04 2013-01-23
2. PATTERSON COMPANIES INC   2013-01-04 2013-01-23
129. POLARIS INDS INC   2011-12-12 2013-01-23
59. POLARIS INDS INC   2012-12-21 2013-01-23
551. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2013-01-23
3. T ROWE PRICE GROUP INC   2013-01-11 2013-01-23
3. PROGRESSIVE CORP   2013-01-11 2013-01-23
3. PROLOGIS INC   2013-01-04 2013-01-23
34. PUBLIC STORAGE INC   2013-01-04 2013-01-23
6. RAMCO GERSHENSON PROPERTIES   2013-01-04 2013-01-23
1. RAYMOND JAMES FINL INC   2013-01-11 2013-01-23
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1. REALTY INCOME CORP   2013-01-04 2013-01-23
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14. REPSOL S.A.   2013-01-03 2013-01-23
3. REPUBLIC SVCS INC   2013-01-11 2013-01-23
2. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-01-23
80. ROCHE HLDG LTD A D R   2013-01-03 2013-01-23
1. ROLLINS INC   2013-01-04 2013-01-23
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58.738 T ROWE PRICE SC STOCK   2011-04-08 2013-01-23
2. ROYAL DUTCH SHELL A D R   2013-01-03 2013-01-23
5. SLM CORP   2011-03-18 2013-01-23
1. SPDR GOLD SHARES ETF   2012-12-27 2013-01-23
29. SAIPEM SPA UNSPON A D R   2013-01-03 2013-01-23
2. SCHEIN HENRY INC   2013-01-11 2013-01-23
7. SCHLUMBERGER LTD   2011-03-17 2013-01-23
5. SCHLUMBERGER LTD   2011-03-18 2013-01-23
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3. SEALED AIR CORP   2013-01-11 2013-01-23
3. SEMTECH CORP   2013-01-04 2013-01-23
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6. SINGAPORE TELECOMMUNICATNS A D R   2013-01-03 2013-01-23
1. SNAP ON INC   2013-01-11 2013-01-23
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4. STRATEGIC HOTELS & RESORTS INC   2013-01-04 2013-01-23
126. SUNCOR ENERGY INC   2013-01-03 2013-01-23
2. SUNSTONE HOTEL INVS INC   2013-01-04 2013-01-23
7. SYMANTEC CORP   2013-01-11 2013-01-23
1. SYNGENTA A G A D R   2013-01-03 2013-01-23
28.356 TFS MARKET NEUTRAL FUND   2011-03-18 2013-01-23
3. TJX COMPANIES INC   2013-01-11 2013-01-23
1. TANGER FACTORY OUTLET CTRS INC   2013-01-04 2013-01-23
1. TECHNE CORP   2013-01-04 2013-01-23
21. TOTO LTD   2013-01-03 2013-01-23
9. TWO HARBORS INVESTMENT CORP   2013-01-04 2013-01-23
1. TYSON FOODS INC CL A   2012-06-07 2013-01-23
1. URS CORPORATION   2013-01-11 2013-01-23
1. UNITED NAT FOODS INC   2013-01-04 2013-01-23
2. UNITED THERAPEUTICS CORP   2013-01-11 2013-01-23
3. UNITED HEALTH GROUP INC   2010-11-22 2013-01-23
2. VALSPAR CORP   2013-01-11 2013-01-23
1. VENTAS INC   2013-01-04 2013-01-23
2. VORNADO REALTY TRUST   2013-01-04 2013-01-23
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1. WABTEC CORP   2013-01-11 2013-01-23
2. WALGREEN CO   2012-12-21 2013-01-23
1. WEINGARTEN RLTY INVTS   2013-01-04 2013-01-23
6. WELLS FARGO CO   2011-12-12 2013-01-23
4. WILLIAMS COS INC   2012-06-07 2013-01-23
2. XILINX INC   2013-01-11 2013-01-23
4. COVIDIEN PLC   2012-06-07 2013-01-23
4. EATON CORP PLC   2012-11-30 2013-01-23
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1. NABORS INDUSTRIES LTD   2013-01-11 2013-01-23
2. ACE LTD   2011-01-05 2013-01-23
5. NIELSEN HOLDINGS N V   2012-01-10 2013-01-23
. CENDANT CORPORATION SECURITIES LITIGATION     2013-01-24
75000. BARCLAYS 3YR DJUBS 2/07/13   2010-02-03 2013-02-07
1. AARONS INC   2013-01-11 2013-02-11
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78. AGRIUM INC   2013-01-03 2013-02-11
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81. APPLE INC   2011-01-05 2013-02-11
1. ATHENAHEALTH INC   2013-01-04 2013-02-11
1. AUTODESK INC   2013-01-11 2013-02-11
1195. BANK OF AMERICA CORP   2012-12-21 2013-02-11
3. BEACON ROOFING SUPPLY INC   2013-01-04 2013-02-11
1. BORG WARNER INC   2011-03-05 2013-02-11
26. BRANDYWINE REALTY TRUST   2013-01-04 2013-02-11
2. CBRE GROUP INC   2013-01-11 2013-02-11
64. CYS INVESTMENTS INC   2013-01-04 2013-02-11
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9. CAPITAL ONE FINANCIAL CORP   2012-12-24 2013-02-11
373. CAPITAL ONE FINANCIAL CORP   2011-12-12 2013-02-11
3. CEPHEID INC   2013-01-04 2013-02-11
1. CHEMED CORP   2013-01-04 2013-02-11
3. CHURCH AND DWIGHT CO INC   2013-01-11 2013-02-11
1. COACH INC   2013-01-11 2013-02-11
4. COCA COLA COMPANY   2011-12-12 2013-02-11
2. COCA COLA ENTERPRISES INC   2013-01-03 2013-02-11
1. CONCUR TECHNOLOGIES INC   2013-01-04 2013-02-11
1. COSTAR GROUP INC   2012-12-23 2013-02-11
1. COVANCE INC   2013-01-11 2013-02-11
8. DDR CORP   2013-01-04 2013-02-11
2. D R HORTON INC   2013-01-11 2013-02-11
1. DARDEN RESTAURANTS INC   2013-01-11 2013-02-11
4. DEALERTRACK HLDGS INC   2013-01-23 2013-02-11
1. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2013-02-11
3. DICKS SPORTING GOODS INC   2010-12-16 2013-02-11
5. DIGI INTERNATIONAL INC   2013-01-04 2013-02-11
1. DOLLAR TREE INC   2009-03-06 2013-02-11
1. DONALDSON CO INC   2013-01-11 2013-02-11
1.98726 DOUGLAS EMMITT INC   2013-01-04 2013-02-11
10.01274 DOUGLAS EMMITT INC   2013-01-04 2013-02-11
1. DOUGLAS EMMITT INC   2012-12-23 2013-02-11
5. E M C CORPORATION   2011-03-18 2013-02-11
1. EASTMAN CHEM CO   2013-01-11 2013-02-11
1. EATON VANCE CORP   2013-01-11 2013-02-11
5. ECHO GLOBAL LOGISTICS INC   2013-01-04 2013-02-11
1. F E I CO   2013-01-11 2013-02-11
1. FACEBOOK INC A   2012-12-21 2013-02-11
3. FASTENAL CO   2013-01-04 2013-02-11
6. FIRST INDL RLTY TR INC   2013-01-04 2013-02-11
1. FISERV INC   2013-01-04 2013-02-11
73. FREEPORT MCMORAN COPPER GOLD   2011-12-12 2013-02-11
402. FREEPORT MCMORAN COPPER GOLD   2012-12-21 2013-02-11
1. GENERAL DYNAMICS CORP   2013-01-11 2013-02-11
8. GENERAL GROWTH PROPERTIES   2013-01-04 2013-02-11
4. GENTEX CORP   2013-01-04 2013-02-11
94. GILEAD SCIENCES INC   2012-06-07 2013-02-11
1. GLOBAL PAYMENTS INC   2013-01-11 2013-02-11
139. HMS HLDGS CORP   2013-01-11 2013-02-11
5. HAIN CELESTIAL GROUP INC   2013-01-11 2013-02-11
6. HEINEKEN NV SPN A D R   2013-01-03 2013-02-11
1. HELIX ENERGY SOLUTIONS GROUP INC   2013-01-11 2013-02-11
3. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-02-11
4. HORMEL FOODS CORP   2013-01-04 2013-02-11
2. HUBBELL INC CL B   2013-01-11 2013-02-11
1. HUDSON PACIFIC PROPERTIES INC   2013-01-04 2013-02-11
4. HUNT J B TRANS SVCS INC   2012-12-21 2013-02-11
2. IPC THE HOSPITALIST CO   2013-01-04 2013-02-11
47. ICAP PLC A D R   2013-01-03 2013-02-11
2. IHS INC CL A   2013-01-04 2013-02-11
8. INNERWORKINGS INC   2013-01-04 2013-02-11
1. INTEGRYS ENERGY GROUP INC   2013-01-11 2013-02-11
1. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2013-02-11
1. INTERNATIONAL RECTIFIER CORP   2013-01-11 2013-02-11
2. JARDEN CORP   2011-03-18 2013-02-11
125. JEFFERIES GROUP INC   2013-01-11 2013-02-11
16. JULIUS BAER GROUP LTD A D R   2013-01-03 2013-02-11
23. KAO CORP A D R   2013-01-03 2013-02-11
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1. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-02-11
11. LKQ CORP   2013-01-04 2013-02-11
3. LAUDER ESTEE COS INC CL A   2011-04-01 2013-02-11
2. LINCOLN ELEC HLDGS INC   2013-01-11 2013-02-11
2. LINEAR TECHNOLOGY CORP   2013-01-04 2013-02-11
2. LULULEMON ATHLETICA INC   2011-04-01 2013-02-11
3. M D U RES GROUP INC   2013-01-04 2013-02-11
11. MARKS & SPENCER PLC A D R   2013-01-03 2013-02-11
1. MAXIMUS INC   2013-01-04 2013-02-11
1. MCKESSON CORPORATION   2011-07-06 2013-02-11
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1. MEDNAX INC   2013-01-04 2013-02-11
1. MICROS SYS INC   2013-01-11 2013-02-11
2. MOBILE MINI INC   2013-01-04 2013-02-11
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3. MYLAN INC   2013-01-11 2013-02-11
1. NRG ENERGY INC   2012-12-21 2013-02-11
5. NATIONAL INSTRS CORP   2013-01-04 2013-02-11
14. NATIONAL OILWELL VARCO INC   2012-12-24 2013-02-11
167. NATIONAL OILWELL VARCO INC   2011-02-02 2013-02-11
1. NEOGEN CORP   2013-01-04 2013-02-11
7. NOVARTIS AG A D R   2013-01-03 2013-02-11
4. O REILLY AUTOMOTIVE INC   2013-01-11 2013-02-11
2. OCEANEERING INTERNATIONAL INC   2013-01-11 2013-02-11
1. PATTERSON COMPANIES INC   2013-01-04 2013-02-11
1. PHILIP MORRIS INTL   2010-09-07 2013-02-11
20. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2013-02-11
1. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2013-02-11
5. POST PPTYS INC   2013-01-04 2013-02-11
1. PRAXAIR INC   2009-02-25 2013-02-11
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10. PUBLIC STORAGE INC   2013-01-04 2013-02-11
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1. REPUBLIC SVCS INC   2013-01-11 2013-02-11
3. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-02-11
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2. ROSS STORES INC   2013-01-11 2013-02-11
11.612 T ROWE PRICE SC STOCK   2011-04-08 2013-02-11
7. SL GREEN RLTY CORP   2013-01-04 2013-02-11
613. SAIPEM SPA UNSPON A D R   2013-01-03 2013-02-11
1. SCHEIN HENRY INC   2013-01-11 2013-02-11
23. SCHLUMBERGER LTD   2011-03-18 2013-02-11
1. THE SCOTTS MIRACLE GRO COMPANY   2013-01-11 2013-02-11
3. SEMTECH CORP   2013-01-04 2013-02-11
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22. SKYWORKS SOLUTIONS INC   2013-01-11 2013-02-11
1. SNAP ON INC   2013-01-11 2013-02-11
1. STARBUCKS CORP   2011-04-01 2013-02-11
122. STARZ LIBERTY CAPITAL   2013-01-23 2013-02-11
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15. STRATEGIC HOTELS & RESORTS INC   2013-01-04 2013-02-11
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8. SYNOPSYS INC   2013-01-11 2013-02-11
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267. TESCO PLC A D R   2013-01-03 2013-02-11
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21. VODAFONE GROUP PLC A D R   2013-01-03 2013-02-11
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1. WABTEC CORP   2013-01-11 2013-02-11
2. WHOLE FOODS MKT INC   2012-07-09 2013-02-11
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1. XILINX INC   2013-01-11 2013-02-11
6. DAIMLER AG   2013-01-03 2013-02-11
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5. CORE LABORATORIES N V   2013-01-11 2013-02-11
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15. AIA GROUP LTD ADR   2013-01-03 2013-03-12
1. AARONS INC   2013-01-11 2013-03-12
5. ABAXIS INC   2013-01-04 2013-03-12
970.021 ABERDEEN FDS EMRGN   2012-06-07 2013-03-12
3. ACTIVISION BLIZZARD INC   2013-01-11 2013-03-12
12. ADECCO SA A D R   2013-01-03 2013-03-12
17. ADIDAS AG A D R   2013-01-03 2013-03-12
4. ADVISORY BOARD CO   2013-02-11 2013-03-12
1. AGILENT TECHNOLOGIES INC   2013-01-11 2013-03-12
1.99596 AIR LIQUIDE S A A D R   2013-01-03 2013-03-12
11.00404 AIR LIQUIDE S A A D R   2013-01-03 2013-03-12
2. AKAMAI TECHNOLOGIES INC   2013-01-11 2013-03-12
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2013-03-12
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2. ALLERGAN INC   2012-12-21 2013-03-12
27. ALLIANZ SE A D R   2013-01-03 2013-03-12
113. ALSTOM SA UNSPON A D R   2013-01-23 2013-03-12
2. AMAZON COM INC   2011-03-18 2013-03-12
1.99928 AMERICA MOVIL A D R   2013-01-03 2013-03-12
8.00072 AMERICA MOVIL A D R   2013-01-03 2013-03-12
2. AMERICAN CAMPUS CMNTYS INC   2013-01-04 2013-03-12
3. AMERICAN EXPRESS CO   2011-04-01 2013-03-12
20. AMERICAN TOWER CORP   2008-03-14 2013-03-12
6. AMPHENOL CORP CL A   2011-04-01 2013-03-12
8. ANADARKO PETROLEUM CORP   2011-04-01 2013-03-12
8. ANADARKO PETROLEUM CORP   2011-03-19 2013-03-12
3. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2013-03-12
7. ANSYS INC   2013-01-04 2013-03-12
4. APPLE INC   2011-01-05 2013-03-12
74. ARM HLDGS PLC A D R   2012-12-21 2013-03-12
58. ASAHI KASEI CORP A D R   2013-01-03 2013-03-12
5. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2013-03-12
3. ATHENAHEALTH INC   2013-01-04 2013-03-12
980. ATLANTIA SPA A D R   2013-02-11 2013-03-12
5. ATLAS COPCO AB SPONS A D R   2013-01-03 2013-03-12
1. AUTODESK INC   2013-01-11 2013-03-12
20. AXA A D R   2013-01-03 2013-03-12
12. B G GROUP P L C A D R   2013-01-03 2013-03-12
102. BANK OF AMERICA CORP   2012-12-21 2013-03-12
12. BEACON ROOFING SUPPLY INC   2013-01-04 2013-03-12
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9. BOEING CO   2011-04-01 2013-03-12
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11. BRANDYWINE REALTY TRUST   2013-01-04 2013-03-12
4. BUCKLE INC   2013-01-11 2013-03-12
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3. CF INDUSTRIES HOLDINGS INC   2012-06-07 2013-03-12
7. CSL LIMITED A D R   2013-01-03 2013-03-12
5. CSX CORP   2011-04-22 2013-03-12
15. CVS CAREMARK CORP   2012-06-07 2013-03-12
31. CA INC   2013-02-11 2013-03-12
5. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-03-12
5. CAMERON INTERNATIONAL CORP   2011-04-01 2013-03-12
19. CAPGEMINI SA A D R   2013-01-03 2013-03-12
10. CEPHEID INC   2013-01-04 2013-03-12
1. CERNER CORPORATION   2011-03-18 2013-03-12
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1. CHURCH AND DWIGHT CO INC   2013-01-11 2013-03-12
22. CITIGROUP INC   2011-04-16 2013-03-12
14. CITIGROUP INC   2011-04-03 2013-03-12
1. COACH INC   2013-01-11 2013-03-12
8. COCA COLA COMPANY   2011-12-12 2013-03-12
7. COCA COLA ENTERPRISES INC   2013-01-03 2013-03-12
2. COCHLEAR LTD UNSPON A D R   2013-01-03 2013-03-12
27. CONAGRA FOODS INC   2012-12-21 2013-03-12
3. CONCUR TECHNOLOGIES INC   2013-01-04 2013-03-12
20. CORESITE REALTY CORP   2013-01-04 2013-03-12
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2. COSTAR GROUP INC   2013-01-04 2013-03-12
1. COVANCE INC   2013-01-11 2013-03-12
30. CUBESMART   2013-01-04 2013-03-12
3. CUMMINS INC   2009-06-03 2013-03-12
10. DBS GROUP HLDGS LTD   2013-01-03 2013-03-12
6. D R HORTON INC   2013-01-11 2013-03-12
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3. DASSAULT SYSTEMES SA A D R   2013-01-03 2013-03-12
6. DEALERTRACK HLDGS INC   2013-01-23 2013-03-12
39. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2013-03-12
5. DICKS SPORTING GOODS INC   2010-12-16 2013-03-12
15. DIGI INTERNATIONAL INC   2013-01-04 2013-03-12
76. DIGITAL REALTY TRUST INC   2013-01-04 2013-03-12
9. DIGITAL REALTY TRUST INC   2013-01-04 2013-03-12
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5. DOLLAR TREE INC   2009-03-06 2013-03-12
12. DOVER CORP   2011-04-01 2013-03-12
20. DOW CHEM CO   2011-12-12 2013-03-12
9. E M C CORPORATION   2011-03-18 2013-03-12
2. EPR PROPERTIES   2013-01-04 2013-03-12
1. EASTGROUP PPTYS INC   2013-01-04 2013-03-12
1. EASTMAN CHEM CO   2013-01-11 2013-03-12
2. EATON VANCE CORP   2013-01-11 2013-03-12
10. ECHO GLOBAL LOGISTICS INC   2013-01-04 2013-03-12
2. ECOLAB INC   2011-04-01 2013-03-12
14. EDISON INTL   2012-06-07 2013-03-12
329. EMERSON ELEC CO   2013-01-11 2013-03-12
113. EMERSON ELEC CO   2012-01-10 2013-03-12
1. EQUITY RESIDENTIAL   2013-01-04 2013-03-12
20. EUROPEAN AERO DEFENSE SPACE CO A D R   2013-01-03 2013-03-12
1. EXPRESS SCRIPTS HLDGS C   2011-04-08 2013-03-12
5. EXTRA SPACE STORAGE INC   2013-01-04 2013-03-12
13. EXXON MOBIL CORP   2011-04-01 2013-03-12
2. F E I CO   2013-01-11 2013-03-12
1. F M C CORPORATION   2013-01-11 2013-03-12
4. FACEBOOK INC A   2012-12-21 2013-03-12
2. FAMILY DOLLAR STORES   2013-01-11 2013-03-12
.99982 FANUC CORPORATION A D R   2013-01-03 2013-03-12
7.00018 FANUC CORPORATION A D R   2013-01-03 2013-03-12
11. FASTENAL CO   2013-01-04 2013-03-12
1. FEDERAL RLTY INVT TR SBI NEW   2013-01-04 2013-03-12
45. FIFTH THIRD BANCORP   2011-03-18 2013-03-12
2. FISERV INC   2013-01-04 2013-03-12
13. FOOT LOCKER INC   2011-06-07 2013-03-12
38. FOSSIL INC   2013-01-11 2013-03-12
6. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2013-03-12
1. G A T X CORP   2013-01-11 2013-03-12
13. OAO GAZPROM SPON A D R   2013-01-03 2013-03-12
1051. GENERAL ELECTRIC CO   2012-12-24 2013-03-12
221. GENERAL GROWTH PROPERTIES   2013-01-04 2013-03-12
19. GENTEX CORP   2013-01-04 2013-03-12
18. GLAXO SMITHKLINE P L C A D R   2012-12-21 2013-03-12
1. GLOBAL PAYMENTS INC   2013-01-11 2013-03-12
3. GOOGLE INC CL A   2011-03-18 2013-03-12
2. GRAINGER W W INC   2012-07-09 2013-03-12
2. HSBC HOLDINGS PLC SPONS A D R   2013-01-03 2013-03-12
2. HARSCO CORP   2013-01-11 2013-03-12
6. HEALTH CARE REIT INC   2013-01-04 2013-03-12
19. HEINEKEN NV SPN A D R   2013-01-03 2013-03-12
3. HELIX ENERGY SOLUTIONS GROUP INC   2013-01-11 2013-03-12
2. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-03-12
4. HEXCEL CORP NEW   2013-01-11 2013-03-12
1. HIGHWOODS PROPERTIES INC   2013-01-04 2013-03-12
330. HOME DEPOT INC   2012-07-09 2013-03-12
2. HOME PROPERTIES INC   2013-01-04 2013-03-12
11. HORMEL FOODS CORP   2013-01-04 2013-03-12
5. HOSPITALITY PPTYS TR   2013-01-04 2013-03-12
155. HOST HOTELS RESORTS INC   2013-01-04 2013-03-12
2. HUBBELL INC CL B   2013-01-11 2013-03-12
20. HUDSON PACIFIC PROPERTIES INC   2013-01-04 2013-03-12
4. HUNT J B TRANS SVCS INC   2012-12-21 2013-03-12
7. IPC THE HOSPITALIST CO   2013-01-04 2013-03-12
.99695 I C I C I BANK LIMITED A D R   2013-01-03 2013-03-12
2.00305 I C I C I BANK LIMITED A D R   2013-01-03 2013-03-12
3. IHS INC CL A   2013-01-04 2013-03-12
1.00275 IMPERIAL OIL LTD   2013-01-03 2013-03-12
3.99725 IMPERIAL OIL LTD   2013-01-03 2013-03-12
14. INFINEON TECHNOLOGIES A G A D R   2013-01-03 2013-03-12
27. INNERWORKINGS INC   2013-01-04 2013-03-12
1. INTEGRYS ENERGY GROUP INC   2013-01-11 2013-03-12
2. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2013-03-12
11. INTERNATIONAL BUSINESS MACHINES CORP   2009-02-25 2013-03-12
3. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2013-03-12
2. INTERNATIONAL RECTIFIER CORP   2013-01-11 2013-03-12
2. INTUIT INC   2013-01-11 2013-03-12
2. INTUITIVE SURGICAL INC   2012-12-21 2013-03-12
62. ISHARES S P U S PREFERRED STOCK ETF   2011-05-09 2013-03-12
60. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-03 2013-03-12
1.00039 JGC CORP UNSPONSORED A D R   2013-01-03 2013-03-12
.99961 JGC CORP UNSPONSORED A D R   2013-01-03 2013-03-12
27. J P MORGAN CHASE CO   2012-12-21 2013-03-12
15. JARDEN CORP   2011-03-18 2013-03-12
4. JOY GLOBAL INC   2011-03-18 2013-03-12
2. KANSAS CITY SOUTHERN   2012-12-21 2013-03-12
27. KAO CORP A D R   2013-01-03 2013-03-12
6. KEYCORP NEW   2013-01-11 2013-03-12
5. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-03-12
22. LKQ CORP   2013-01-04 2013-03-12
3438. LI FUNG LTD A D R   2013-02-11 2013-03-12
7. LOREAL UNSPONSORED A D R   2013-01-03 2013-03-12
54. LSI CORPORATION   2012-12-21 2013-03-12
2. L T C PPTYS INC   2013-01-04 2013-03-12
5. LVMH MOET HENNESSY LOU VUITT A D R   2013-01-03 2013-03-12
6. LAUDER ESTEE COS INC CL A   2011-04-01 2013-03-12
6. LIBERTY MEDIA CORP DELAWARE   2012-12-21 2013-03-12
3. LINCOLN ELEC HLDGS INC   2013-01-11 2013-03-12
10. LINEAR TECHNOLOGY CORP   2013-01-04 2013-03-12
12. LOWES CO INC   2012-12-21 2013-03-12
4. LULULEMON ATHLETICA INC   2011-04-01 2013-03-12
16. M D U RES GROUP INC   2013-01-04 2013-03-12
4. MFA FINANCIAL INC   2013-01-04 2013-03-12
19. MACYS INC   2011-06-07 2013-03-12
31. MARATHON OIL CORPORATION   2012-12-21 2013-03-12
3. MASTERCARD INC   2011-03-18 2013-03-12
26. MAXIM INTEGRATED PRODS INC   2012-12-21 2013-03-12
52. MAXIMUS INC   2013-01-04 2013-03-12
1. MCKESSON CORPORATION   2011-07-06 2013-03-12
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4. MEDNAX INC   2013-01-04 2013-03-12
30. MERCK AND CO INC   2012-12-21 2013-03-12
74. MITSUBISHI ESTATE LTD A D R   2013-01-03 2013-03-12
12. MOBILE MINI INC   2013-01-04 2013-03-12
28. MONDELEZ INTERNATIONAL W I   2012-06-07 2013-03-12
1. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2013-03-12
36. MORGAN STANLEY   2013-02-11 2013-03-12
13. MOTOROLA SOLUTIONS INC   2012-12-21 2013-03-12
6. MTN GROUP LTD A D R   2013-01-03 2013-03-12
9. MYLAN INC   2013-01-11 2013-03-12
30. NRG ENERGY INC   2012-12-21 2013-03-12
18. NATIONAL INSTRS CORP   2013-01-04 2013-03-12
3. NEOGEN CORP   2013-01-04 2013-03-12
6. NESTLE SA SPONSORED A D R   2013-01-03 2013-03-12
2. NEWFIELD EXPL CO   2013-01-11 2013-03-12
5. NIKE INC   2010-12-16 2013-03-12
9. NOKIAN TYRES OYJ UNSPON A D R   2013-01-03 2013-03-12
3. NOVARTIS AG A D R   2013-01-03 2013-03-12
886.414 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2013-03-12
450.759 NUVEEN STRATEGIC INCOME I   2007-05-04 2013-03-12
41.286 NUVEEN REAL ESTATE SECS I   2011-04-01 2013-03-12
44.954 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2013-03-12
1. O REILLY AUTOMOTIVE INC   2013-01-11 2013-03-12
9.00056 OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-03-12
.99944 OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-03-12
1. ONEOK INC   2013-01-11 2013-03-12
46.829 PIMCO TOTAL RETURN FUND INST   2012-12-21 2013-03-12
6. PATTERSON COMPANIES INC   2013-01-04 2013-03-12
5. PERRIGO CO   2012-01-10 2013-03-12
4. PETROLEO BRASILEIRO S A A D R   2013-01-03 2013-03-12
3. PHILIP MORRIS INTL   2010-09-07 2013-03-12
9. PIONEER NAT RES CO   2011-03-03 2013-03-12
3. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2013-03-12
2. POTASH CORP OF SASKATCHEWAN   2013-01-03 2013-03-12
3. PRAXAIR INC   2009-02-25 2013-03-12
1. PRECISION CASTPARTS CORP   2011-04-01 2013-03-12
1. T ROWE PRICE GROUP INC   2013-01-11 2013-03-12
2. PROGRESSIVE CORP   2013-01-11 2013-03-12
22. PROLOGIS INC   2013-01-04 2013-03-12
13. PRUDENTIAL FINANCIAL INC   2011-04-01 2013-03-12
1. PUBLIC STORAGE INC   2013-01-04 2013-03-12
6. QUALCOMM INC   2011-03-18 2013-03-12
3. RACKSPACE HOSTING INC   2012-12-21 2013-03-12
2. RALPH LAUREN CORP   2011-03-18 2013-03-12
34. RAMCO GERSHENSON PROPERTIES   2013-01-04 2013-03-12
1. RAYMOND JAMES FINL INC   2013-01-11 2013-03-12
2. RAYONIER INC   2013-01-04 2013-03-12
1. REINSURANCE GROUP AMERICA   2013-01-11 2013-03-12
19. REPSOL S.A.   2013-01-03 2013-03-12
2. REPUBLIC SVCS INC   2013-01-11 2013-03-12
8. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-03-12
8. ROCHE HLDG LTD A D R   2013-01-03 2013-03-12
3. ROCKWOOD HLDGS INC   2013-01-04 2013-03-12
8. ROLLINS INC   2013-01-04 2013-03-12
4. ROPER INDS INC   2013-01-04 2013-03-12
9034.5019 T ROWE PRICE INTL BOND FUND   2011-04-08 2013-03-12
353.4441 T ROWE PRICE INTL BOND FUND   2011-04-05 2013-03-12
175.775 T ROWE PRICE SC STOCK   2011-04-08 2013-03-12
2. SL GREEN RLTY CORP   2013-01-04 2013-03-12
41. SLM CORP   2011-03-18 2013-03-12
64. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2013-03-12
2. SALESFORCE COM INC   2010-07-08 2013-03-12
10. SAP AG A D R   2013-01-03 2013-03-12
1. SCHEIN HENRY INC   2013-01-11 2013-03-12
52. SCHLUMBERGER LTD   2011-03-18 2013-03-12
13. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2013-03-12
120.886 SCOUT INTERNATIONAL FUND   2012-12-24 2013-03-12
3. SEALED AIR CORP   2013-01-11 2013-03-12
51. SECOM COMPANY LIMITED A D R   2013-01-03 2013-03-12
9. SEMTECH CORP   2013-01-04 2013-03-12
206. SILICONWARE PRECISION IND CO A D R   2013-01-03 2013-03-12
2. SIMON PROPERTY GROUP INC   2013-01-04 2013-03-12
1. SNAP ON INC   2013-01-11 2013-03-12
13. SOFTWARE AG A D R   2013-01-23 2013-03-12
7. SONOVA HOLDING UNSPON ADR   2013-01-03 2013-03-12
2. STAG INDUSTRIAL INC   2013-02-11 2013-03-12
8. STARBUCKS CORP   2011-04-01 2013-03-12
4. STERICYCLE INC   2013-01-04 2013-03-12
183. STRATEGIC HOTELS & RESORTS INC   2013-01-04 2013-03-12
77. SUNSTONE HOTEL INVS INC   2013-01-04 2013-03-12
4. SVENSKA HANDELSBANKEN A UNSP A D R   2013-01-03 2013-03-12
114. SWATCH GROUP AG A D R   2013-01-03 2013-03-12
6. SWISS RE LTD SPN A D R   2013-01-03 2013-03-12
34. SYMANTEC CORP   2013-01-11 2013-03-12
1. SYNOPSYS INC   2013-01-11 2013-03-12
7. SYSMEX CORP UNSPON A D R   2013-01-03 2013-03-12
3. TJX COMPANIES INC   2013-01-11 2013-03-12
8. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2013-03-12
10. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2013-03-12
2. TANGER FACTORY OUTLET CTRS INC   2013-01-04 2013-03-12
4. TECHNE CORP   2013-01-04 2013-03-12
133. TERADATA CORP DEL   2011-03-18 2013-03-12
50. TERADATA CORP DEL   2011-04-01 2013-03-12
2.00026 TERADATA CORP DEL   2012-12-21 2013-03-12
42.99974 TERADATA CORP DEL   2012-12-21 2013-03-12
2. 3M CO   2011-04-01 2013-03-12
2. TIBCO SOFTWARE INC   2013-02-11 2013-03-12
41. TOTO LTD   2013-01-03 2013-03-12
13.98235 TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2013-03-12
30.01765 TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2013-03-12
20. TWO HARBORS INVESTMENT CORP   2013-01-04 2013-03-12
36. TYSON FOODS INC CL A   2012-06-07 2013-03-12
1. URS CORPORATION   2013-01-11 2013-03-12
5. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2013-03-12
20. UNI CHARM CORPORATION A D R   2013-01-03 2013-03-12
3. UNILEVER PLC SPSD ADR   2013-01-03 2013-03-12
5. UNITED NAT FOODS INC   2013-01-04 2013-03-12
13. UNITED TECHNOLOGIES CORP   2011-04-01 2013-03-12
11. UNITED THERAPEUTICS CORP   2013-01-11 2013-03-12
17. UNITED HEALTH GROUP INC   2010-11-22 2013-03-12
1. V F CORP   2013-01-11 2013-03-12
1. VALSPAR CORP   2013-01-11 2013-03-12
2. VISA INC   2011-03-18 2013-03-12
6. VODAFONE GROUP PLC A D R   2013-01-03 2013-03-12
8. VORNADO REALTY TRUST   2013-01-04 2013-03-12
4. WPP PLC SPONSORED A D R   2013-01-04 2013-03-12
1. WABTEC CORP   2013-01-11 2013-03-12
24. WALGREEN CO   2012-12-21 2013-03-12
40. WELLS FARGO CO   2011-12-12 2013-03-12
192. WEYERHAEUSER CO   2013-02-11 2013-03-12
1. WHITING PETROLEUM CORP   2013-01-11 2013-03-12
8. WHOLE FOODS MKT INC   2012-07-09 2013-03-12
17. WILLIAMS COS INC   2012-06-07 2013-03-12
1. WYNN RESORTS LTD   2011-03-18 2013-03-12
2. XILINX INC   2013-01-11 2013-03-12
6. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2013-03-12
5. ACCENTURE PLC CL A   2011-04-01 2013-03-12
10. COVIDIEN PLC   2012-06-07 2013-03-12
18. EATON CORP PLC   2012-11-30 2013-03-12
283. INGERSOLL RAND PLC   2011-12-12 2013-03-12
4. NABORS INDUSTRIES LTD   2013-01-11 2013-03-12
9. ACE LTD   2011-01-05 2013-03-12
14. NIELSEN HOLDINGS N V   2012-01-10 2013-03-12
15. ROYAL CARIBBEAN CRUISES LTD   2013-01-23 2013-03-12
75000. ALLSTATE LIFE GL MTN 5.375% 4/30/13   2008-09-09 2013-04-30
6. AIA GROUP LTD ADR   2013-01-03 2013-05-13
300. ADECCO SA A D R   2013-01-03 2013-05-13
5. ADIDAS AG A D R   2013-01-03 2013-05-13
2. ADVISORY BOARD CO   2013-02-11 2013-05-13
6. AIR LIQUIDE S A A D R   2012-12-05 2013-05-13
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2013-05-13
2. ALEXION PHARMACEUTICALS INC   2012-01-10 2013-05-13
1. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2013-05-13
2. ALLERGAN INC   2012-12-21 2013-05-13
8. ALLIANZ SE A D R   2013-01-03 2013-05-13
2. AMAZON COM INC   2011-03-18 2013-05-13
5.06105 AMERICAN CAMPUS CMNTYS INC   2013-01-04 2013-05-13
.93895 AMERICAN CAMPUS CMNTYS INC   2013-01-04 2013-05-13
2. AMERICAN CAMPUS CMNTYS INC   2012-12-06 2013-05-13
4. AMERICAN EXPRESS CO   2011-04-01 2013-05-13
7. AMERICAN TOWER CORP   2008-03-14 2013-05-13
1. AMERISOURCEBERGEN CORP   2013-03-12 2013-05-13
5. AMPHENOL CORP CL A   2011-04-01 2013-05-13
5. AMREIT INC   2013-01-04 2013-05-13
69. ANADARKO PETROLEUM CORP   2011-04-01 2013-05-13
11. APARTMENT INVT MGMT CO CL A   2013-01-04 2013-05-13
7. ARM HLDGS PLC A D R   2012-12-21 2013-05-13
30. ASAHI KASEI CORP A D R   2013-01-03 2013-05-13
9. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2013-05-13
4. ATLAS COPCO AB SPONS A D R   2013-01-03 2013-05-13
1. AUTODESK INC   2013-01-11 2013-05-13
3. AVALONBAY CMNTYS INC   2013-01-04 2013-05-13
1. AXA A D R   2013-01-03 2013-05-13
580. BANK OF AMERICA CORP   2012-12-21 2013-05-13
1. CR BARD INC   2013-01-11 2013-05-13
2. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-03-12 2013-05-13
1. BEACON ROOFING SUPPLY INC   2013-01-04 2013-05-13
64. BEST BUY CO INC   2012-12-21 2013-05-13
194. BEST BUY CO INC   2012-07-09 2013-05-13
2. BOEING CO   2011-04-01 2013-05-13
248. BOMBARDIER INC CL B   2013-01-03 2013-05-13
4. BORG WARNER INC   2011-03-18 2013-05-13
8. BOSTON PPTYS INC   2013-01-04 2013-05-13
2. BOSTON PPTYS INC   2012-12-06 2013-05-13
79. BRANDYWINE REALTY TRUST   2013-01-04 2013-05-13
7. BUCKLE INC   2013-01-11 2013-05-13
18. CBL ASSOCIATES PROPERTIES   2013-01-04 2013-05-13
2. CBRE GROUP INC   2013-01-11 2013-05-13
62. CF INDUSTRIES HOLDINGS INC   2012-06-07 2013-05-13
1. CSL LIMITED A D R   2013-01-03 2013-05-13
5. CVS CAREMARK CORP   2012-06-07 2013-05-13
69. CYS INVESTMENTS INC   2013-01-04 2013-05-13
1. CA INC   2013-02-11 2013-05-13
1. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-05-13
8. CACI INTERNATIONAL INC CL A   2013-01-11 2013-05-13
8. CAMDEN PPTY TR SBI   2013-01-04 2013-05-13
4. CAMERON INTERNATIONAL CORP   2011-04-01 2013-05-13
1. CANADIAN NATL RY CO   2013-01-03 2013-05-13
2. CERNER CORPORATION   2011-03-18 2013-05-13
1. CHEMED CORP   2013-01-04 2013-05-13
1. CHURCH AND DWIGHT CO INC   2013-01-11 2013-05-13
1. CINTAS CORP   2013-03-12 2013-05-13
147. CITIGROUP INC   2011-04-16 2013-05-13
7. COCA COLA COMPANY   2011-12-12 2013-05-13
1. COCA COLA ENTERPRISES INC   2013-01-03 2013-05-13
2. COCHLEAR LTD UNSPON A D R   2012-12-05 2013-05-13
8. CONAGRA FOODS INC   2012-12-21 2013-05-13
2. CONCUR TECHNOLOGIES INC   2013-01-04 2013-05-13
59. CORESITE REALTY CORP   2013-02-11 2013-05-13
2. COSTCO WHSL CORP   2012-12-21 2013-05-13
63. CUBESMART   2013-01-04 2013-05-13
3. CUMMINS INC   2009-06-03 2013-05-13
19. DBS GROUP HLDGS LTD   2013-01-03 2013-05-13
13. DDR CORP   2013-01-04 2013-05-13
2. DASSAULT SYSTEMES SA A D R   2013-01-03 2013-05-13
4. DICKS SPORTING GOODS INC   2010-12-16 2013-05-13
1. DIGI INTERNATIONAL INC   2013-01-04 2013-05-13
5. DIGITAL REALTY TRUST INC   2012-12-06 2013-05-13
1. DISCOVERY COMMUNICATIONS INC CL A   2011-04-01 2013-05-13
3. DOLLAR TREE INC   2009-03-06 2013-05-13
14. DOUGLAS EMMITT INC   2013-01-04 2013-05-13
2. DOVER CORP   2011-04-01 2013-05-13
8. DOW CHEM CO   2011-12-12 2013-05-13
63. DUKE REALTY CORPORATION   2013-01-23 2013-05-13
11. E M C CORPORATION   2011-03-18 2013-05-13
5. EPR PROPERTIES   2013-01-04 2013-05-13
3. EASTGROUP PPTYS INC   2013-01-04 2013-05-13
1. EASTMAN CHEM CO   2013-01-11 2013-05-13
1. ECHOSTAR CORPORATION A   2013-03-12 2013-05-13
2. ECOLAB INC   2011-04-01 2013-05-13
1. EQUITY RESIDENTIAL   2012-12-06 2013-05-13
1. ESSEX PPTY TR INC   2013-01-04 2013-05-13
1. EXPRESS SCRIPTS HLDGS C   2011-04-08 2013-05-13
86. EXTRA SPACE STORAGE INC   2013-01-04 2013-05-13
4. F E I CO   2013-01-11 2013-05-13
5. FACEBOOK INC A   2012-12-21 2013-05-13
3. FAMILY DOLLAR STORES   2013-01-11 2013-05-13
4. FANUC CORPORATION A D R   2012-12-05 2013-05-13
2. FEDERAL RLTY INVT TR SBI NEW   2013-01-04 2013-05-13
1059. FIFTH THIRD BANCORP   2012-12-24 2013-05-13
100. FIFTH THIRD BANCORP   2011-03-18 2013-05-13
67. FIRST INDL RLTY TR INC   2013-01-04 2013-05-13
1. FISERV INC   2013-01-04 2013-05-13
4. FOOT LOCKER INC   2011-06-07 2013-05-13
3. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2013-05-13
1. G A T X CORP   2013-01-11 2013-05-13
251. GENERAL GROWTH PROPERTIES   2013-01-11 2013-05-13
230. GILEAD SCIENCES INC   2012-06-07 2013-05-13
5. GLAXO SMITHKLINE P L C A D R   2012-12-21 2013-05-13
2. GOLDMAN SACHS GROUP INC   2011-03-18 2013-05-13
2. GRAINGER W W INC   2012-07-09 2013-05-13
9. HCP INC   2013-01-04 2013-05-13
2. HSBC HOLDINGS PLC SPONS A D R   2013-01-03 2013-05-13
5. HAIN CELESTIAL GROUP INC   2013-01-11 2013-05-13
3. HEALTHCARE RLTY TR   2013-03-12 2013-05-13
7. HEALTH CARE REIT INC   2013-01-04 2013-05-13
2. HELIX ENERGY SOLUTIONS GROUP INC   2013-01-11 2013-05-13
2. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-05-13
15. HEXCEL CORP NEW   2013-01-11 2013-05-13
1. HIGHWOODS PROPERTIES INC   2013-01-04 2013-05-13
1. HORMEL FOODS CORP   2013-01-04 2013-05-13
9. HOSPITALITY PPTYS TR   2013-01-04 2013-05-13
23. HOST HOTELS RESORTS INC   2013-01-04 2013-05-13
30. HUDSON PACIFIC PROPERTIES INC   2013-01-04 2013-05-13
2. HUNT J B TRANS SVCS INC   2012-12-21 2013-05-13
1. IPC THE HOSPITALIST CO   2013-01-04 2013-05-13
3. I C I C I BANK LIMITED A D R   2013-01-03 2013-05-13
1. I C I C I BANK LIMITED A D R   2012-12-05 2013-05-13
1. IMPERIAL OIL LTD   2012-12-05 2013-05-13
125. IMPERIAL TOB GROUP P L C A D R   2013-03-12 2013-05-13
7. INNERWORKINGS INC   2013-01-04 2013-05-13
1. INTERNATIONAL BUSINESS MACHINES CORP   2009-02-25 2013-05-13
1. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2013-05-13
2. INTERNATIONAL PAPER CO   2013-03-12 2013-05-13
1. INTUIT INC   2013-01-11 2013-05-13
115. J P MORGAN CHASE CO   2012-12-21 2013-05-13
14. JARDEN CORP   2011-03-18 2013-05-13
3. JOY GLOBAL INC   2011-03-18 2013-05-13
2. KANSAS CITY SOUTHERN   2012-12-21 2013-05-13
2. KAO CORP A D R   2013-01-03 2013-05-13
3. LOREAL UNSPONSORED A D R   2013-01-03 2013-05-13
1579. LSI CORPORATION   2013-01-04 2013-05-13
4. L T C PPTYS INC   2013-01-04 2013-05-13
5. LAUDER ESTEE COS INC CL A   2011-04-01 2013-05-13
2. LIBERTY MEDIA CORP DELAWARE   2012-12-21 2013-05-13
72. LINCOLN ELEC HLDGS INC   2013-01-11 2013-05-13
9. LONZA GROUP AG UNSPON A D R   2013-01-03 2013-05-13
5. LULULEMON ATHLETICA INC   2011-04-01 2013-05-13
2. M D U RES GROUP INC   2013-01-04 2013-05-13
7. MACYS INC   2011-06-07 2013-05-13
2. MARATHON OIL CORPORATION   2012-12-21 2013-05-13
806. MARKS & SPENCER PLC A D R   2013-03-12 2013-05-13
7. MAXIM INTEGRATED PRODS INC   2012-12-21 2013-05-13
2. MCKESSON CORPORATION   2011-07-06 2013-05-13
1. MEAD JOHNSON NUTRITION CO   2012-01-10 2013-05-13
1. MEDNAX INC   2013-01-04 2013-05-13
7. MERCK AND CO INC   2012-12-21 2013-05-13
3. MITSUBISHI ESTATE LTD A D R   2013-01-03 2013-05-13
1. MOBILE MINI INC   2013-01-04 2013-05-13
9. MONDELEZ INTERNATIONAL W I   2012-06-07 2013-05-13
8. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2013-05-13
184. MORGAN STANLEY   2013-02-11 2013-05-13
6. MOTOROLA SOLUTIONS INC   2012-12-21 2013-05-13
3. MTN GROUP LTD A D R   2012-12-05 2013-05-13
4. NRG ENERGY INC   2012-12-21 2013-05-13
13. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2013-05-13
1. NEOGEN CORP   2013-01-04 2013-05-13
2. NESTLE SA SPONSORED A D R   2013-01-03 2013-05-13
120. NETGEAR INC   2013-03-12 2013-05-13
4. NIKE INC   2010-12-16 2013-05-13
70. NOVARTIS AG A D R   2013-01-03 2013-05-13
121.416 NUVEEN REAL ESTATE SECS I   2011-04-01 2013-05-13
2. O REILLY AUTOMOTIVE INC   2013-01-11 2013-05-13
7. OCEANEERING INTERNATIONAL INC   2013-01-11 2013-05-13
51. OIL STATES INTERNATIONAL INC   2013-02-11 2013-05-13
1. ONEOK INC   2013-01-11 2013-05-13
25. PANERA BREAD COMPANY CL A   2013-01-11 2013-05-13
1. PATTERSON COMPANIES INC   2013-01-04 2013-05-13
1. PERRIGO CO   2012-01-10 2013-05-13
3. PETSMART INC   2013-01-11 2013-05-13
2. PHILIP MORRIS INTL   2010-09-07 2013-05-13
175. PIONEER NAT RES CO   2011-12-12 2013-05-13
1. POST PPTYS INC   2013-01-04 2013-05-13
1. PRAXAIR INC   2009-02-25 2013-05-13
2. PRECISION CASTPARTS CORP   2011-04-01 2013-05-13
55. T ROWE PRICE GROUP INC   2013-01-11 2013-05-13
2. THE PRICELINE GROUP INC   2009-06-03 2013-05-13
1. PROGRESSIVE CORP   2013-01-11 2013-05-13
9. PROLOGIS INC   2013-01-04 2013-05-13
1. PRUDENTIAL FINANCIAL INC   2011-04-01 2013-05-13
3. PUBLIC STORAGE INC   2013-01-04 2013-05-13
3. QUALCOMM INC   2011-03-18 2013-05-13
2. RACKSPACE HOSTING INC   2012-12-21 2013-05-13
1. RALPH LAUREN CORP   2011-03-18 2013-05-13
5. RAYONIER INC   2013-01-04 2013-05-13
7. REPSOL S.A.   2013-01-03 2013-05-13
1. REPUBLIC SVCS INC   2013-01-11 2013-05-13
233. RIO TINTO PLC A D R   2013-03-12 2013-05-13
1. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-05-13
14. ROCHE HLDG LTD A D R   2013-01-03 2013-05-13
2. ROCKWELL AUTOMATION INC   2013-03-12 2013-05-13
7. ROSS STORES INC   2013-01-11 2013-05-13
353.431 T ROWE PRICE INTL BOND FUND   2011-03-07 2013-05-13
1379.988 T ROWE PRICE INTL BOND FUND   2013-01-23 2013-05-13
20.771 T ROWE PRICE SC STOCK   2011-04-08 2013-05-13
22. KONINKLIJKE DSM NV ADR   2013-01-03 2013-05-13
65. ROYAL DUTCH SHELL A D R   2013-01-03 2013-05-13
7. SL GREEN RLTY CORP   2013-01-04 2013-05-13
16. SLM CORP   2011-03-18 2013-05-13
120. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2013-05-13
1. SASOL LTD SPONSORED A D R   2013-01-03 2013-05-13
1. SCHEIN HENRY INC   2013-01-11 2013-05-13
124. SCHLUMBERGER LTD   2011-03-18 2013-05-13
8. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2013-05-13
1. THE SCOTTS MIRACLE GRO COMPANY   2013-01-11 2013-05-13
1. SEALED AIR CORP   2013-01-11 2013-05-13
32. SECOM COMPANY LIMITED A D R   2013-01-03 2013-05-13
3. SEMTECH CORP   2013-01-04 2013-05-13
1515. SILICONWARE PRECISION IND CO A D R   2013-02-11 2013-05-13
2. SIMON PROPERTY GROUP INC   2013-01-04 2013-05-13
314. SINGAPORE TELECOMMUNICATNS A D R   2013-03-12 2013-05-13
13. SKYWORKS SOLUTIONS INC   2013-01-11 2013-05-13
2. SMITH A O CORP   2013-03-12 2013-05-13
421. STAPLES INC   2012-06-07 2013-05-13
3. STARBUCKS CORP   2011-04-01 2013-05-13
2. STERICYCLE INC   2013-01-04 2013-05-13
43. SUNSTONE HOTEL INVS INC   2013-01-04 2013-05-13
1. SVENSKA HANDELSBANKEN A UNSP A D R   2013-01-03 2013-05-13
1. SWATCH GROUP AG A D R   2013-01-03 2013-05-13
109. SWISS RE LTD SPN A D R   2013-01-23 2013-05-13
7. SYMANTEC CORP   2013-01-11 2013-05-13
1. SYNOPSYS INC   2013-01-11 2013-05-13
102. SYNGENTA A G A D R   2013-01-03 2013-05-13
3. SYSMEX CORP UNSPON A D R   2013-01-03 2013-05-13
2. TAIWAN SEMICONDUCTOR A D R   2012-12-05 2013-05-13
8. TANGER FACTORY OUTLET CTRS INC   2013-01-04 2013-05-13
4. TAUBMAN CENTERS INC   2013-01-04 2013-05-13
1. TECHNE CORP   2013-01-04 2013-05-13
5. TECHNIP-COFLEXIP A D R   2013-01-03 2013-05-13
1. 3M CO   2011-04-01 2013-05-13
74. TOTO LTD   2013-01-03 2013-05-13
11. TURKIYE GARANTI BANKASI A S A D R   2012-12-05 2013-05-13
9. TYSON FOODS INC CL A   2012-06-07 2013-05-13
1. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2013-05-13
8. UNI CHARM CORPORATION A D R   2013-01-03 2013-05-13
1. UNILEVER PLC SPSD ADR   2013-01-03 2013-05-13
1. UNITED NAT FOODS INC   2013-01-04 2013-05-13
5. UNITED TECHNOLOGIES CORP   2011-04-01 2013-05-13
3. UNITED THERAPEUTICS CORP   2013-01-11 2013-05-13
112. UNITED HEALTH GROUP INC   2010-11-22 2013-05-13
26. V F CORP   2013-01-11 2013-05-13
1. VALSPAR CORP   2013-01-11 2013-05-13
10. VENTAS INC   2013-01-04 2013-05-13
1. VISA INC   2011-03-18 2013-05-13
25. VODAFONE GROUP PLC A D R   2013-01-03 2013-05-13
5. WPP PLC SPONSORED A D R   2013-01-04 2013-05-13
2. WABTEC CORP   2013-01-11 2013-05-13
214. WALGREEN CO   2012-12-21 2013-05-13
191. WELLS FARGO CO   2011-12-12 2013-05-13
1. WHOLE FOODS MKT INC   2012-07-09 2013-05-13
405. WILLIAMS COS INC   2013-01-04 2013-05-13
3. WYNN RESORTS LTD   2011-03-18 2013-05-13
5. ZOETIS INC   2013-03-12 2013-05-13
3. ACCENTURE PLC CL A   2011-04-01 2013-05-13
205. COVIDIEN PLC   2013-02-11 2013-05-13
172. EATON CORP PLC   2012-11-30 2013-05-13
2. CORE LABORATORIES N V   2013-01-11 2013-05-13
3. NIELSEN HOLDINGS N V   2012-01-10 2013-05-13
13. ROYAL CARIBBEAN CRUISES LTD   2013-01-23 2013-05-13
.5952 SILVER BAY REALTY TRUST CORP   2013-04-24 2013-05-14
554. AOL INC   2013-05-13 2013-06-03
2. AARONS INC   2013-01-11 2013-06-03
6. ABAXIS INC   2013-01-04 2013-06-03
19673.496 ABERDEEN FDS EMRGN   2012-06-07 2013-06-03
5. ACTIVISION BLIZZARD INC   2013-01-11 2013-06-03
3. ADVISORY BOARD CO   2013-02-11 2013-06-03
615.315 INV BALANCE RISK COMM STR Y   2012-06-07 2013-06-03
2. AKAMAI TECHNOLOGIES INC   2013-01-11 2013-06-03
.99873 ALLEGHENY TECHNOLOGIES INC   2013-01-23 2013-06-03
1.00127 ALLEGHENY TECHNOLOGIES INC   2013-01-23 2013-06-03
58. AMAZON COM INC   2011-03-18 2013-06-03
177. AMERICAN TOWER CORP   2008-03-14 2013-06-03
1. AMERISOURCEBERGEN CORP   2013-03-12 2013-06-03
104. ANADARKO PETROLEUM CORP   2011-04-01 2013-06-03
133. APPLE INC   2011-03-18 2013-06-03
3. ATHENAHEALTH INC   2013-01-04 2013-06-03
1. AUTODESK INC   2013-01-11 2013-06-03
13. AVALONBAY CMNTYS INC   2013-01-04 2013-06-03
92. BEACON ROOFING SUPPLY INC   2013-01-04 2013-06-03
431. BEST BUY CO INC   2013-03-12 2013-06-03
89. BIOMED REALTY TRUST INC   2013-05-13 2013-06-03
221. BOEING CO   2011-12-12 2013-06-03
27. BORG WARNER INC   2011-03-18 2013-06-03
137. BORG WARNER INC   2013-01-11 2013-06-03
2. BORG WARNER INC   2012-12-27 2013-06-03
24. BORG WARNER INC   2013-03-12 2013-06-03
4. BUCKLE INC   2013-01-11 2013-06-03
3. CBRE GROUP INC   2013-01-11 2013-06-03
276. CIGNA CORP   2013-05-13 2013-06-03
2. CSX CORP   2011-04-22 2013-06-03
378. CVS CAREMARK CORP   2013-02-11 2013-06-03
59. CA INC   2013-02-11 2013-06-03
4. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-06-03
5. CACI INTERNATIONAL INC CL A   2013-01-11 2013-06-03
1. CAPITAL SR LIVING CORP   2013-03-12 2013-06-03
11. CEPHEID INC   2013-01-04 2013-06-03
2. CHEMED CORP   2013-01-04 2013-06-03
3. CINTAS CORP   2013-03-12 2013-06-03
33. CITIGROUP INC   2011-04-16 2013-06-03
1. COACH INC   2013-01-11 2013-06-03
661. CONAGRA FOODS INC   2013-02-11 2013-06-03
3. CONCUR TECHNOLOGIES INC   2013-01-04 2013-06-03
3. COSTAR GROUP INC   2013-01-04 2013-06-03
1. COVANCE INC   2013-01-11 2013-06-03
12. CUBESMART   2013-01-04 2013-06-03
3.99964 D R HORTON INC   2013-05-13 2013-06-03
509.00036 D R HORTON INC   2013-05-13 2013-06-03
1. DARDEN RESTAURANTS INC   2013-01-11 2013-06-03
5. DEALERTRACK HLDGS INC   2013-01-23 2013-06-03
295. DEVON ENERGY CORPORATION   2013-05-13 2013-06-03
15. DIGI INTERNATIONAL INC   2013-01-04 2013-06-03
1. DONALDSON CO INC   2013-01-11 2013-06-03
255. DOVER CORP   2011-12-12 2013-06-03
13. DOVER CORP   2012-12-21 2013-06-03
1. EASTMAN CHEM CO   2013-01-11 2013-06-03
3. EATON VANCE CORP   2013-01-11 2013-06-03
7. ECHO GLOBAL LOGISTICS INC   2013-01-04 2013-06-03
1. ECHOSTAR CORPORATION A   2013-03-12 2013-06-03
527. EDISON INTL   2013-05-13 2013-06-03
29. EQUITY RESIDENTIAL   2013-01-04 2013-06-03
1. EXPRESS SCRIPTS HLDGS C   2011-04-08 2013-06-03
15. EXTRA SPACE STORAGE INC   2013-01-04 2013-06-03
57. EXXON MOBIL CORP   2011-04-01 2013-06-03
3. F E I CO   2013-01-11 2013-06-03
1. F M C CORPORATION   2013-01-11 2013-06-03
1. F M C CORPORATION   2012-12-13 2013-06-03
363. FACEBOOK INC A   2013-01-11 2013-06-03
1. FAMILY DOLLAR STORES   2013-01-11 2013-06-03
9. FASTENAL CO   2013-01-04 2013-06-03
2. FISERV INC   2013-01-04 2013-06-03
264. FOOT LOCKER INC   2011-06-07 2013-06-03
103. FOOT LOCKER INC   2012-12-21 2013-06-03
1. G A T X CORP   2013-01-11 2013-06-03
1. GENERAL DYNAMICS CORP   2013-01-11 2013-06-03
14. GENTEX CORP   2013-01-04 2013-06-03
432. GLAXO SMITHKLINE P L C A D R   2013-02-11 2013-06-03
1. GLOBAL PAYMENTS INC   2013-01-11 2013-06-03
27. GOOGLE INC CL A   2011-03-18 2013-06-03
7. GOOGLE INC CL A   2011-04-01 2013-06-03
5. GOOGLE INC CL A   2012-01-10 2013-06-03
28. HCP INC   2013-01-04 2013-06-03
7. HAIN CELESTIAL GROUP INC   2013-01-11 2013-06-03
2. HARSCO CORP   2013-01-11 2013-06-03
44. HEALTHCARE RLTY TR   2013-03-12 2013-06-03
4. HELIX ENERGY SOLUTIONS GROUP INC   2013-01-11 2013-06-03
2. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-06-03
12. HEXCEL CORP NEW   2013-01-11 2013-06-03
37. HOME PROPERTIES INC   2013-02-11 2013-06-03
7. HORMEL FOODS CORP   2013-01-04 2013-06-03
1. HUBBELL INC CL B   2013-01-11 2013-06-03
5. IPC THE HOSPITALIST CO   2013-01-04 2013-06-03
3. IHS INC CL A   2013-01-04 2013-06-03
256. ILLINOIS TOOL WORKSINC   2013-05-13 2013-06-03
1. INGREDION INC   2013-05-13 2013-06-03
16. INNERWORKINGS INC   2013-01-04 2013-06-03
1. INTEGRYS ENERGY GROUP INC   2013-01-11 2013-06-03
7. INTERNATIONAL BUSINESS MACHINES CORP   2009-02-25 2013-06-03
149. INTERNATIONAL BUSINESS MACHINES CORP   2012-06-07 2013-06-03
3. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2013-06-03
373. INTERNATIONAL PAPER CO   2013-03-12 2013-06-03
1. INTERNATIONAL RECTIFIER CORP   2013-01-11 2013-06-03
1. INTUIT INC   2013-01-11 2013-06-03
22. INTUITIVE SURGICAL INC   2012-12-27 2013-06-03
1048. ISHARES JPMORGAN USD EMERG ETF   2013-05-13 2013-06-03
588. ISHARES JPMORGAN USD EMERG ETF   2011-04-01 2013-06-03
75. ISHARES S P U S PREFERRED STOCK ETF   2011-05-09 2013-06-03
24. JARDEN CORP   2013-01-11 2013-06-03
412. JARDEN CORP   2011-04-01 2013-06-03
161. JOY GLOBAL INC   2011-04-01 2013-06-03
6. KEYCORP NEW   2013-01-11 2013-06-03
3. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-06-03
19. LKQ CORP   2013-01-04 2013-06-03
113. LIBERTY MEDIA CORP DELAWARE   2013-02-11 2013-06-03
6. LINEAR TECHNOLOGY CORP   2013-01-04 2013-06-03
509. LOWES CO INC   2013-05-13 2013-06-03
11. M D U RES GROUP INC   2013-01-04 2013-06-03
73. MACYS INC   2011-06-07 2013-06-03
658. MARATHON OIL CORPORATION   2012-12-24 2013-06-03
31. MASTERCARD INC   2011-03-18 2013-06-03
594. MAXIM INTEGRATED PRODS INC   2013-02-11 2013-06-03
3. MAXIMUS INC   2013-01-04 2013-06-03
2. MEDNAX INC   2013-01-04 2013-06-03
72. MERCK AND CO INC   2012-12-21 2013-06-03
1. MICROS SYS INC   2013-01-11 2013-06-03
9. MOBILE MINI INC   2013-01-04 2013-06-03
741. MONDELEZ INTERNATIONAL W I   2012-12-24 2013-06-03
171. MONSANTO CO   2013-03-12 2013-06-03
641. MORGAN STANLEY   2013-02-11 2013-06-03
9. MOTOROLA SOLUTIONS INC   2012-12-21 2013-06-03
1. MURPHY OIL CORP   2013-01-11 2013-06-03
8. MYLAN INC   2013-01-11 2013-06-03
655. NRG ENERGY INC   2012-12-21 2013-06-03
10. NATIONAL INSTRS CORP   2013-01-04 2013-06-03
4. NEOGEN CORP   2013-01-04 2013-06-03
2. NEWFIELD EXPL CO   2013-01-11 2013-06-03
707.003 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2013-06-03
9977.368 NUVEEN STRATEGIC INCOME I   2007-05-04 2013-06-03
65.144 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2013-06-03
459. NV ENERGY INC   2013-05-13 2013-06-03
1. O REILLY AUTOMOTIVE INC   2013-01-11 2013-06-03
30. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-06-03
1. OCCIDENTAL PETROLEUM CORPORATION   2010-03-17 2013-06-03
1. ONEOK INC   2013-01-11 2013-06-03
756. ORACLE CORPORATION   2013-05-13 2013-06-03
63.111 PIMCO TOTAL RETURN FUND INST   2012-12-21 2013-06-03
46.829 PIMCO TOTAL RETURN FUND INST   2012-11-22 2013-06-03
5. PATTERSON COMPANIES INC   2013-01-04 2013-06-03
64. PLUM CREEK TIMBER CO INC   2013-05-13 2013-06-03
247. POLARIS INDS INC   2013-05-13 2013-06-03
2. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2013-06-03
60. POST PPTYS INC   2013-03-12 2013-06-03
9. THE PRICELINE GROUP INC   2009-06-03 2013-06-03
2. PROGRESSIVE CORP   2013-01-11 2013-06-03
79. PROLOGIS INC   2013-01-04 2013-06-03
4. PROTO LABS INC   2013-05-13 2013-06-03
64. PRUDENTIAL FINANCIAL INC   2011-04-01 2013-06-03
141. RACKSPACE HOSTING INC   2013-01-23 2013-06-03
18. RAMCO GERSHENSON PROPERTIES   2013-01-04 2013-06-03
7. RAYMOND JAMES FINL INC   2013-01-11 2013-06-03
5. REALTY INCOME CORP   2013-01-04 2013-06-03
1. REINSURANCE GROUP AMERICA   2013-01-11 2013-06-03
5. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-06-03
140. ROCKWELL AUTOMATION INC   2013-03-12 2013-06-03
5. ROCKWOOD HLDGS INC   2013-01-04 2013-06-03
4. ROLLINS INC   2013-01-04 2013-06-03
2. ROPER INDS INC   2013-01-04 2013-06-03
1. ROSS STORES INC   2013-01-11 2013-06-03
145.535 T ROWE PRICE SC STOCK   2011-04-08 2013-06-03
65. SLM CORP   2013-02-11 2013-06-03
857. SLM CORP   2011-04-01 2013-06-03
1. SCHEIN HENRY INC   2013-01-11 2013-06-03
3.9999 SCHLUMBERGER LTD   2011-03-21 2013-06-03
215.0001 SCHLUMBERGER LTD   2011-04-01 2013-06-03
1. THE SCOTTS MIRACLE GRO COMPANY   2013-01-11 2013-06-03
2. SEALED AIR CORP   2013-01-11 2013-06-03
4. SEMTECH CORP   2013-01-04 2013-06-03
3. SIGMA ALDRICH CORP   2013-01-11 2013-06-03
1. SIGNATURE BK   2013-01-11 2013-06-03
6. SKYWORKS SOLUTIONS INC   2013-01-11 2013-06-03
4. SMITH A O CORP   2013-03-12 2013-06-03
1. SNAP ON INC   2013-01-11 2013-06-03
61.00778 SONOVA HOLDING UNSPON ADR   2013-01-03 2013-06-03
16.99222 SONOVA HOLDING UNSPON ADR   2013-01-03 2013-06-03
22. STAPLES INC   2012-05-25 2013-06-03
234. STAPLES INC   2012-06-07 2013-06-03
2. STERICYCLE INC   2013-01-04 2013-06-03
2. STRATEGIC HOTELS & RESORTS INC   2013-01-04 2013-06-03
732. SYMANTEC CORP   2013-02-11 2013-06-03
1. SYNOPSYS INC   2013-01-11 2013-06-03
106.688 TFS MARKET NEUTRAL FUND   2013-01-11 2013-06-03
16881.108 TFS MARKET NEUTRAL FUND   2011-04-01 2013-06-03
2. TJX COMPANIES INC   2013-01-11 2013-06-03
3. TECHNE CORP   2013-01-04 2013-06-03
12.00018 TERADATA CORP DEL   2012-12-21 2013-06-03
155.99982 TERADATA CORP DEL   2012-12-21 2013-06-03
2. TEXAS ROADHOUSE INC   2013-05-13 2013-06-03
9. TIBCO SOFTWARE INC   2013-02-11 2013-06-03
23. TWO HARBORS INVESTMENT CORP   2013-01-04 2013-06-03
878. TYSON FOODS INC CL A   2013-02-11 2013-06-03
1. URS CORPORATION   2013-01-11 2013-06-03
3. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2013-06-03
3. UNITED NAT FOODS INC   2013-01-04 2013-06-03
25. UNITED TECHNOLOGIES CORP   2011-04-01 2013-06-03
2. UNITED THERAPEUTICS CORP   2013-01-11 2013-06-03
1. VALSPAR CORP   2013-01-11 2013-06-03
60. VODAFONE GROUP PLC A D R   2013-01-03 2013-06-03
3. WABTEC CORP   2013-01-11 2013-06-03
40. WEINGARTEN RLTY INVTS   2013-01-04 2013-06-03
337. WELLS FARGO CO   2011-12-12 2013-06-03
2. WHITING PETROLEUM CORP   2013-01-11 2013-06-03
6. WOLVERINE WORLD WIDE INC   2013-05-13 2013-06-03
1. XILINX INC   2013-01-11 2013-06-03
379. ZOETIS INC   2013-03-12 2013-06-03
55. EATON CORP PLC   2012-11-30 2013-06-03
4. NABORS INDUSTRIES LTD   2013-01-11 2013-06-03
4. NIELSEN HOLDINGS N V   2013-01-11 2013-06-03
387. NIELSEN HOLDINGS N V   2012-01-10 2013-06-03
431. ROYAL CARIBBEAN CRUISES LTD   2013-01-23 2013-06-03
.4 ITAU UNIBANCO HOLDINGS SA A D R   2013-05-13 2013-06-12
100000. IBM CORP 7.500% 6/15/13   1999-09-09 2013-06-15
1. ADVISORY BOARD CO   2013-02-11 2013-06-25
4. AMERIPRISE FINL INC   2013-06-03 2013-06-25
3. ANSYS INC   2013-01-04 2013-06-25
126.00105 ARM HLDGS PLC A D R   2012-12-21 2013-06-25
63.99895 ARM HLDGS PLC A D R   2012-12-24 2013-06-25
1. ARM HLDGS PLC A D R   2012-12-27 2013-06-25
12. ARM HLDGS PLC A D R   2013-01-03 2013-06-25
12. ASAHI KASEI CORP A D R   2013-01-03 2013-06-25
3. ATHENAHEALTH INC   2013-01-04 2013-06-25
22. BANK OF AMERICA CORP   2012-12-21 2013-06-25
5. BEACON ROOFING SUPPLY INC   2013-01-04 2013-06-25
7. C M S ENERGY CORP   2013-06-03 2013-06-25
7. CA INC   2013-02-11 2013-06-25
4. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-06-25
64. CACI INTERNATIONAL INC CL A   2013-02-11 2013-06-25
6. CALPINE CORP   2013-06-03 2013-06-25
2. CAMDEN PPTY TR SBI   2013-01-04 2013-06-25
22. CAPGEMINI SA A D R   2013-01-03 2013-06-25
3. CAPITAL ONE FINANCIAL CORP   2013-06-03 2013-06-25
4. CARNIVAL CORP   2013-06-03 2013-06-25
6. CENTURYLINK INC   2013-06-03 2013-06-25
7. CEPHEID INC   2013-01-04 2013-06-25
4. CHEMED CORP   2013-01-04 2013-06-25
3. CHEVRON CORPORATION   2013-06-03 2013-06-25
1. CHURCH AND DWIGHT CO INC   2013-01-11 2013-06-25
2. CINTAS CORP   2013-03-12 2013-06-25
8. CITIGROUP INC   2011-04-16 2013-06-25
1. CONCUR TECHNOLOGIES INC   2013-01-04 2013-06-25
2. COOPER COS INC   2013-05-13 2013-06-25
1. COSTCO WHSL CORP   2012-12-21 2013-06-25
1. COSTAR GROUP INC   2013-01-04 2013-06-25
5. DEALERTRACK HLDGS INC   2013-01-23 2013-06-25
3. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2013-06-25
10. DIGI INTERNATIONAL INC   2013-01-04 2013-06-25
6. DISNEY WALT CO   2013-06-03 2013-06-25
5. DIRECTV   2013-06-03 2013-06-25
8. DOW CHEM CO   2011-12-12 2013-06-25
6. ECHO GLOBAL LOGISTICS INC   2013-01-04 2013-06-25
3. EMERSON ELEC CO   2013-06-03 2013-06-25
18. EQUITY RESIDENTIAL   2013-01-04 2013-06-25
3. EXELON CORPORATION   2013-06-03 2013-06-25
3. EXXON MOBIL CORP   2011-04-01 2013-06-25
4. F E I CO   2013-01-11 2013-06-25
1. F M C CORPORATION   2013-01-11 2013-06-25
2. FAMILY DOLLAR STORES   2013-01-11 2013-06-25
6. FASTENAL CO   2013-01-04 2013-06-25
8. FIFTH THIRD BANCORP   2013-06-03 2013-06-25
2. FISERV INC   2013-01-04 2013-06-25
3. GEA GROUP AG SPON A D R   2013-01-03 2013-06-25
21. GENERAL ELECTRIC CO   2013-06-03 2013-06-25
5. GENERAL MILLS INC   2013-06-03 2013-06-25
8. GENTEX CORP   2013-01-04 2013-06-25
1. GRAINGER W W INC   2012-07-09 2013-06-25
6. HCP INC   2013-01-04 2013-06-25
119. HSBC HOLDINGS PLC SPONS A D R   2013-06-03 2013-06-25
4. HASBRO INC   2013-06-03 2013-06-25
3. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-06-25
8. HORMEL FOODS CORP   2013-01-04 2013-06-25
4. IPC THE HOSPITALIST CO   2013-01-04 2013-06-25
80. ICAP PLC A D R   2013-01-03 2013-06-25
4. IDEXX LABS INC   2013-01-11 2013-06-25
3. IHS INC CL A   2013-01-04 2013-06-25
15. INNERWORKINGS INC   2013-01-04 2013-06-25
3. J P MORGAN CHASE CO   2012-12-21 2013-06-25
31. KAO CORP A D R   2013-01-03 2013-06-25
1. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-06-25
15. LKQ CORP   2013-01-04 2013-06-25
5. LINCOLN NATL CORP IND   2013-06-03 2013-06-25
6. LINEAR TECHNOLOGY CORP   2013-01-04 2013-06-25
9. M D U RES GROUP INC   2013-01-04 2013-06-25
112. MFA FINANCIAL INC   2013-05-13 2013-06-25
2. MACYS INC   2011-06-07 2013-06-25
4. MAXIMUS INC   2013-01-04 2013-06-25
1. MCKESSON CORPORATION   2011-07-06 2013-06-25
6.07927 MEDICAL PROPERTIES TRUST INC   2013-05-13 2013-06-25
19.92073 MEDICAL PROPERTIES TRUST INC   2013-05-13 2013-06-25
2. MEDNAX INC   2013-01-04 2013-06-25
7. MERCK AND CO INC   2012-12-21 2013-06-25
2. MICROS SYS INC   2013-01-11 2013-06-25
1. MICROS SYS INC   2012-12-21 2013-06-25
7. MOBILE MINI INC   2013-01-04 2013-06-25
4. MOTOROLA SOLUTIONS INC   2012-12-21 2013-06-25
5. MYLAN INC   2013-01-11 2013-06-25
11. NATIONAL INSTRS CORP   2013-01-04 2013-06-25
1. NEOGEN CORP   2013-01-04 2013-06-25
10. NIDEC CORPORATION A D R   2013-05-13 2013-06-25
26. NIPPON TELEGRAPH TELE A D R   2013-05-13 2013-06-25
3973.406 NUVEEN STRATEGIC INCOME I   2013-05-13 2013-06-25
41431.679 NUVEEN STRATEGIC INCOME I   2007-05-04 2013-06-25
2. O REILLY AUTOMOTIVE INC   2013-01-11 2013-06-25
1. OCEANEERING INTERNATIONAL INC   2013-01-11 2013-06-25
3. P G E CORP   2013-06-03 2013-06-25
8382.093 PIMCO TOTAL RETURN FUND INST   2013-05-13 2013-06-25
5. P N C FINANCIAL SERVICES GROUP INC   2013-06-03 2013-06-25
2. P P G INDS INC   2013-06-03 2013-06-25
5. PATTERSON COMPANIES INC   2013-01-04 2013-06-25
1. PERRIGO CO   2012-01-10 2013-06-25
2. PETSMART INC   2013-01-11 2013-06-25
2. PHILIP MORRIS INTL   2010-09-07 2013-06-25
1. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2013-06-25
3. PROTO LABS INC   2013-05-13 2013-06-25
3. PRUDENTIAL FINANCIAL INC   2011-04-01 2013-06-25
16. PUBLIC STORAGE INC   2013-01-04 2013-06-25
257.923 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2013-06-25
30. REALTY INCOME CORP   2013-01-04 2013-06-25
3. REPUBLIC SVCS INC   2013-01-11 2013-06-25
7. ROLLINS INC   2013-01-04 2013-06-25
3. ROPER INDS INC   2013-01-04 2013-06-25
1. ROSS STORES INC   2013-01-11 2013-06-25
35.978 T ROWE PRICE SC STOCK   2011-04-08 2013-06-25
1. SCHEIN HENRY INC   2013-01-11 2013-06-25
54. SECOM COMPANY LIMITED A D R   2013-01-03 2013-06-25
8. SEMTECH CORP   2013-01-04 2013-06-25
11. SENIOR HOUSING PROP TRUST   2013-01-04 2013-06-25
4. SIGNATURE BK   2013-01-11 2013-06-25
22. SILVER BAY REALTY TRUST CORP   2013-05-13 2013-06-25
60. SONY FINANCIAL HOLD A D R   2013-01-03 2013-06-25
4. SOUTHWESTERN ENERGY CO   2013-06-03 2013-06-25
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2013-06-03 2013-06-25
8. STAPLES INC   2012-05-24 2013-06-25
5. STATE STR CORP   2013-06-03 2013-06-25
3. STERICYCLE INC   2013-01-04 2013-06-25
6. STRATEGIC HOTELS & RESORTS INC   2013-01-04 2013-06-25
4. TECHNE CORP   2013-01-04 2013-06-25
11. TEXAS ROADHOUSE INC   2013-05-13 2013-06-25
25. TOKYO ELECTRON LTD ADR   2013-05-13 2013-06-25
1. TOTO LTD   2013-01-03 2013-06-25
64. TWO HARBORS INVESTMENT CORP   2013-01-04 2013-06-25
15. TWO HARBORS INVESTMENT CORP   2012-12-14 2013-06-25
4. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2013-06-25
3. UNITED NAT FOODS INC   2013-01-04 2013-06-25
1. UNITED TECHNOLOGIES CORP   2011-04-01 2013-06-25
6. UNITED HEALTH GROUP INC   2010-11-22 2013-06-25
6. UNUM GROUP   2013-06-03 2013-06-25
6. VENTAS INC   2013-01-04 2013-06-25
9. VERIZON COMMUNICATIONS INC   2013-05-13 2013-06-25
1. VORNADO REALTY TRUST   2013-01-04 2013-06-25
7. WALGREEN CO   2012-12-21 2013-06-25
71. WEINGARTEN RLTY INVTS   2013-01-04 2013-06-25
6. WELLS FARGO CO   2011-12-12 2013-06-25
1. WHOLE FOODS MKT INC   2012-07-09 2013-06-25
1. WILLIAMS COS INC   2013-06-03 2013-06-25
1. WOLVERINE WORLD WIDE INC   2013-05-13 2013-06-25
3. COVIDIEN PLC   2013-06-03 2013-06-25
5. ACE LTD   2011-01-05 2013-06-25
5. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2013-06-25
4. CORE LABORATORIES N V   2013-01-11 2013-06-25
236000. RBC 18MO 200% EFA 6/28/13   2011-12-27 2013-06-28
.25 MALLINCKRODT PLC W I   2013-06-03 2013-07-18
1535.34383 INV BALANCE RISK COMM STR Y   2013-06-25 2013-08-13
3778.48117 INV BALANCE RISK COMM STR Y   2013-05-13 2013-08-13
12754.237 INV BALANCE RISK COMM STR Y   2012-06-07 2013-08-13
10.00042 SPDR GOLD SHARES ETF   2013-06-25 2013-08-13
202.99958 SPDR GOLD SHARES ETF   2013-06-03 2013-08-13
52. AIA GROUP LTD ADR   2013-01-03 2013-09-06
2. AARONS INC   2013-01-11 2013-09-06
13. ABAXIS INC   2013-01-04 2013-09-06
5232.273 ABERDEEN FDS EMRGN   2013-05-13 2013-09-06
44387.413 ABERDEEN FDS EMRGN   2012-06-07 2013-09-06
185. ACCOR SA A D R   2013-06-03 2013-09-06
13. ACTIVISION BLIZZARD INC   2013-01-11 2013-09-06
215. ADIDAS AG A D R   2013-06-25 2013-09-06
9. ADVISORY BOARD CO   2013-02-11 2013-09-06
19. AGILENT TECHNOLOGIES INC   2013-01-11 2013-09-06
166. AIR LIQUIDE S A A D R   2013-01-03 2013-09-06
6. AKAMAI TECHNOLOGIES INC   2013-01-11 2013-09-06
7. ALEXION PHARMACEUTICALS INC   2012-01-10 2013-09-06
.99946 ALLEGHENY TECHNOLOGIES INC   2013-01-23 2013-09-06
5.00054 ALLEGHENY TECHNOLOGIES INC   2013-01-23 2013-09-06
4.00099 ALLERGAN INC   2012-12-21 2013-09-06
9.99901 ALLERGAN INC   2012-12-21 2013-09-06
5. ALLIANCE DATA SYSTEMS CORP   2013-06-25 2013-09-06
69. ALLIANZ SE A D R   2013-01-03 2013-09-06
45.00179 ALSTOM SA UNSPON A D R   2013-01-23 2013-09-06
129.99821 ALSTOM SA UNSPON A D R   2013-01-23 2013-09-06
4. AMAZON COM INC   2011-03-18 2013-09-06
8. AMERICA MOVIL A D R   2013-01-03 2013-09-06
8. AMERICA MOVIL A D R   2012-12-05 2013-09-06
40. AMERICAN ASSETS TRUST INC   2013-06-03 2013-09-06
135. AMERICAN CAMPUS CMNTYS INC   2013-06-25 2013-09-06
23. AMERICAN EXPRESS CO   2011-04-01 2013-09-06
106. AMERICAN TOWER CORP   2008-03-14 2013-09-06
4. AMERISOURCEBERGEN CORP   2013-03-12 2013-09-06
24. AMERIPRISE FINL INC   2013-06-03 2013-09-06
19. AMPHENOL CORP CL A   2011-04-01 2013-09-06
13. ANADARKO PETROLEUM CORP   2011-04-01 2013-09-06
11. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2013-09-06
18. ANSYS INC   2013-01-04 2013-09-06
60. APARTMENT INVT MGMT CO CL A   2013-01-04 2013-09-06
8. APPLE INC   2011-01-05 2013-09-06
31.00071 ARM HLDGS PLC A D R   2012-11-29 2013-09-06
4.99929 ARM HLDGS PLC A D R   2012-11-29 2013-09-06
83. ASAHI KASEI CORP A D R   2013-01-03 2013-09-06
7. ATHENAHEALTH INC   2013-01-04 2013-09-06
23. ATLAS COPCO AB SPONS A D R   2013-01-03 2013-09-06
7. AUTODESK INC   2013-01-11 2013-09-06
86. AXA A D R   2013-01-03 2013-09-06
29. B G GROUP P L C A D R   2013-01-03 2013-09-06
5. BAIDU COM INC A D R   2013-06-25 2013-09-06
280. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2013-09-06
79. BANK OF AMERICA CORP   2012-12-21 2013-09-06
1. CR BARD INC   2013-01-11 2013-09-06
15. BEACON ROOFING SUPPLY INC   2013-01-04 2013-09-06
231. BOMBARDIER INC CL B   2013-01-03 2013-09-06
15. BORG WARNER INC   2013-03-12 2013-09-06
16. BOSTON PPTYS INC   2013-01-04 2013-09-06
7.00043 BRISTOL MYERS SQUIBB CO   2013-06-03 2013-09-06
28.99957 BRISTOL MYERS SQUIBB CO   2013-06-03 2013-09-06
185. CBL ASSOCIATES PROPERTIES   2013-01-04 2013-09-06
10. CBRE GROUP INC   2013-01-11 2013-09-06
11.00413 C M S ENERGY CORP   2013-06-03 2013-09-06
28.99587 C M S ENERGY CORP   2013-06-03 2013-09-06
20. CSL LIMITED A D R   2013-01-03 2013-09-06
9.99826 CSX CORP   2011-04-22 2013-09-06
1.00174 CSX CORP   2011-04-22 2013-09-06
33. CA INC   2013-02-11 2013-09-06
8. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-09-06
5. CAMDEN PPTY TR SBI   2013-01-04 2013-09-06
2. CAMDEN PPTY TR SBI   2012-12-13 2013-09-06
19. CAMERON INTERNATIONAL CORP   2011-04-01 2013-09-06
8. CANADIAN NATL RY CO   2013-01-03 2013-09-06
79. CAPGEMINI SA A D R   2013-01-03 2013-09-06
11. CAPITAL ONE FINANCIAL CORP   2013-06-03 2013-09-06
27. CARNIVAL CORP   2013-06-03 2013-09-06
21.00119 CENTURYLINK INC   2013-06-03 2013-09-06
8.99881 CENTURYLINK INC   2013-06-03 2013-09-06
19. CEPHEID INC   2013-01-04 2013-09-06
30. CERNER CORPORATION   2011-03-18 2013-09-06
5. CHEMED CORP   2013-01-04 2013-09-06
7. CINTAS CORP   2013-03-12 2013-09-06
27. CITIGROUP INC   2011-04-16 2013-09-06
2.00064 COACH INC   2013-01-11 2013-09-06
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42. COCA COLA COMPANY   2011-12-12 2013-09-06
35. COCA COLA ENTERPRISES INC   2013-01-03 2013-09-06
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13. CUMMINS INC   2009-06-03 2013-09-06
23. DBS GROUP HLDGS LTD   2013-01-03 2013-09-06
46. DDR CORP   2013-01-04 2013-09-06
14. D R HORTON INC   2013-01-11 2013-09-06
4. DARDEN RESTAURANTS INC   2013-01-11 2013-09-06
13. DASSAULT SYSTEMES SA A D R   2013-01-03 2013-09-06
8. DEALERTRACK HLDGS INC   2013-01-23 2013-09-06
232. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2013-09-06
27. DICKS SPORTING GOODS INC   2010-12-16 2013-09-06
24. DIGI INTERNATIONAL INC   2013-01-04 2013-09-06
126.99929 DISNEY WALT CO   2013-06-03 2013-09-06
8.00071 DISNEY WALT CO   2013-06-03 2013-09-06
16. DISCOVERY COMMUNICATIONS INC CL A   2011-04-01 2013-09-06
127.00223 DIRECTV   2013-06-03 2013-09-06
6.99777 DIRECTV   2013-06-03 2013-09-06
16. DOLLAR TREE INC   2009-03-06 2013-09-06
6. DONALDSON CO INC   2013-01-11 2013-09-06
40. DOW CHEM CO   2011-12-12 2013-09-06
396. DUKE REALTY CORPORATION   2013-06-25 2013-09-06
53. E M C CORPORATION   2011-03-18 2013-09-06
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5. EATON VANCE CORP   2013-01-11 2013-09-06
20. E BAY INC   2013-06-03 2013-09-06
21. ECHO GLOBAL LOGISTICS INC   2013-01-04 2013-09-06
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17. ECOLAB INC   2011-04-01 2013-09-06
20. EMERSON ELEC CO   2013-06-03 2013-09-06
3. EQUIFAX INC   2013-05-13 2013-09-06
28. EUROPEAN AERO DEFENSE SPACE CO A D R   2013-01-03 2013-09-06
6. EXPRESS SCRIPTS HLDGS C   2011-04-08 2013-09-06
15. EXXON MOBIL CORP   2011-04-01 2013-09-06
5. F E I CO   2013-01-11 2013-09-06
6. F M C CORPORATION   2013-01-11 2013-09-06
7. FAMILY DOLLAR STORES   2013-01-11 2013-09-06
32. FANUC CORPORATION A D R   2013-01-03 2013-09-06
21. FASTENAL CO   2013-01-04 2013-09-06
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28. FIFTH THIRD BANCORP   2013-06-03 2013-09-06
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30. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2013-09-06
5. G A T X CORP   2013-01-11 2013-09-06
33. GEA GROUP AG SPON A D R   2013-01-03 2013-09-06
22. OAO GAZPROM SPON A D R   2013-01-03 2013-09-06
13. OAO GAZPROM SPON A D R   2012-12-05 2013-09-06
29.99674 GENERAL ELECTRIC CO   2013-06-03 2013-09-06
82.00326 GENERAL ELECTRIC CO   2013-06-03 2013-09-06
19. GENERAL GROWTH PROPERTIES   2013-06-03 2013-09-06
18. GENERAL MILLS INC   2013-06-03 2013-09-06
32. GENTEX CORP   2013-01-04 2013-09-06
32. GILEAD SCIENCES INC   2012-06-07 2013-09-06
4.0037 GLOBAL PAYMENTS INC   2013-01-11 2013-09-06
1.9963 GLOBAL PAYMENTS INC   2013-01-11 2013-09-06
1.00212 GOLDMAN SACHS GROUP INC   2011-03-18 2013-09-06
3.99788 GOLDMAN SACHS GROUP INC   2011-03-18 2013-09-06
5. GOOGLE INC CL A   2012-01-10 2013-09-06
6. GRAINGER W W INC   2012-07-09 2013-09-06
113. HCP INC   2013-01-04 2013-09-06
13. HAIN CELESTIAL GROUP INC   2013-01-11 2013-09-06
21. HALLIBURTON CO   2013-06-03 2013-09-06
4. HARSCO CORP   2013-01-11 2013-09-06
25. HASBRO INC   2013-06-03 2013-09-06
6. HEALTH CARE REIT INC   2013-01-04 2013-09-06
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20.02326 HEINEKEN NV SPN A D R   2013-01-03 2013-09-06
12. HELIX ENERGY SOLUTIONS GROUP INC   2013-01-11 2013-09-06
8. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-09-06
10. HEXCEL CORP NEW   2013-01-11 2013-09-06
15. HOME DEPOT INC   2013-06-03 2013-09-06
28. HONG KONG EXCHANGES A D R   2013-06-25 2013-09-06
24. HORMEL FOODS CORP   2013-01-04 2013-09-06
4. HUBBELL INC CL B   2013-01-11 2013-09-06
15. HUNT J B TRANS SVCS INC   2012-12-21 2013-09-06
15. IPC THE HOSPITALIST CO   2013-01-04 2013-09-06
62. ICAP PLC A D R   2013-01-03 2013-09-06
14. I C I C I BANK LIMITED A D R   2013-01-03 2013-09-06
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3.00195 IDEXX LABS INC   2013-01-11 2013-09-06
8. IHS INC CL A   2013-01-04 2013-09-06
6. IMPERIAL OIL LTD   2013-01-03 2013-09-06
4. IMPERIAL OIL LTD   2012-12-26 2013-09-06
183. INFINEON TECHNOLOGIES A G A D R   2013-01-03 2013-09-06
2.00069 INNERWORKINGS INC   2013-01-04 2013-09-06
49.99931 INNERWORKINGS INC   2013-01-04 2013-09-06
5. INTEGRYS ENERGY GROUP INC   2013-01-11 2013-09-06
3. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2013-09-06
2.99988 INTERNATIONAL BUSINESS MACHINES CORP   2012-06-07 2013-09-06
4.00012 INTERNATIONAL BUSINESS MACHINES CORP   2012-06-07 2013-09-06
11. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2013-09-06
86. INTERNATIONAL RECTIFIER CORP   2013-01-11 2013-09-06
8. INTUIT INC   2013-01-11 2013-09-06
72. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-03 2013-09-06
9. JGC CORP UNSPONSORED A D R   2013-01-03 2013-09-06
1. JGC CORP UNSPONSORED A D R   2012-12-05 2013-09-06
28. J P MORGAN CHASE CO   2012-12-21 2013-09-06
10. JARDEN CORP   2013-01-11 2013-09-06
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3. JOY GLOBAL INC   2011-04-08 2013-09-06
291. JULIUS BAER GROUP LTD A D R   2013-01-03 2013-09-06
9. KANSAS CITY SOUTHERN   2012-12-21 2013-09-06
14. KEYCORP NEW   2013-01-11 2013-09-06
10. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-09-06
235. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-01-03 2013-09-06
37. LKQ CORP   2013-01-04 2013-09-06
30. LOREAL UNSPONSORED A D R   2013-01-03 2013-09-06
54. LVMH MOET HENNESSY LOU VUITT A D R   2013-01-03 2013-09-06
34. LAUDER ESTEE COS INC CL A   2011-04-01 2013-09-06
140. LIBERTY PPTY TR SBI   2013-06-03 2013-09-06
17. LINEAR TECHNOLOGY CORP   2013-01-04 2013-09-06
86. LONZA GROUP AG UNSPON A D R   2013-01-03 2013-09-06
25. LULULEMON ATHLETICA INC   2011-04-01 2013-09-06
29. M D U RES GROUP INC   2013-01-04 2013-09-06
18. MACYS INC   2011-06-07 2013-09-06
5. MASTERCARD INC   2011-03-18 2013-09-06
23. MAXIMUS INC   2013-01-04 2013-09-06
17. MCKESSON CORPORATION   2011-07-06 2013-09-06
10. MEAD JOHNSON NUTRITION CO   2012-01-10 2013-09-06
47. MEDICAL PROPERTIES TRUST INC   2013-05-13 2013-09-06
8. MEDNAX INC   2013-01-04 2013-09-06
36. MERCK AND CO INC   2012-12-21 2013-09-06
16. MICROS SYS INC   2013-01-11 2013-09-06
71. MITSUBISHI ESTATE LTD A D R   2013-01-03 2013-09-06
6. MITSUI & CO LTD SPSD ADR   2013-05-13 2013-09-06
21. MOBILE MINI INC   2013-01-04 2013-09-06
26. MOLEX INC CL A   2013-06-03 2013-09-06
1. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2013-09-06
2. MOSAIC CO   2013-06-03 2013-09-06
9. MOSAIC CO   2013-06-03 2013-09-06
19. MOTOROLA SOLUTIONS INC   2012-12-21 2013-09-06
19. MTN GROUP LTD A D R   2013-01-03 2013-09-06
21. MYLAN INC   2013-01-11 2013-09-06
32. NATIONAL INSTRS CORP   2013-01-04 2013-09-06
163. NATIONAL OILWELL VARCO INC   2013-06-03 2013-09-06
56. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2013-09-06
5. NEOGEN CORP   2013-01-04 2013-09-06
19. NESTLE SA SPONSORED A D R   2013-01-03 2013-09-06
568.282 NEUBERGER BERMAN LONG SH INS   2013-06-03 2013-09-06
3. NEWFIELD EXPL CO   2013-01-11 2013-09-06
650. NIDEC CORPORATION A D R   2013-06-03 2013-09-06
26. NIKE INC   2010-12-16 2013-09-06
27. NOKIAN TYRES OYJ UNSPON A D R   2013-01-03 2013-09-06
11. NOVARTIS AG A D R   2013-01-03 2013-09-06
369.956 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2013-09-06
5. O REILLY AUTOMOTIVE INC   2013-01-11 2013-09-06
10. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-09-06
8. OCEANEERING INTERNATIONAL INC   2013-01-11 2013-09-06
26. OMEGA HEALTHCARE INVS INC   2013-05-13 2013-09-06
6. ONEOK INC   2013-01-11 2013-09-06
6.0005 P G E CORP   2013-06-03 2013-09-06
13.9995 P G E CORP   2013-06-03 2013-09-06
15. P N C FINANCIAL SERVICES GROUP INC   2013-06-03 2013-09-06
79. P P G INDS INC   2013-06-03 2013-09-06
13. PATTERSON COMPANIES INC   2013-01-04 2013-09-06
10. PERRIGO CO   2012-01-10 2013-09-06
15.99883 PETROLEO BRASILEIRO S A A D R   2013-01-03 2013-09-06
2.00117 PETROLEO BRASILEIRO S A A D R   2012-12-05 2013-09-06
3. PETSMART INC   2013-01-11 2013-09-06
22. PHILIP MORRIS INTL   2010-09-07 2013-09-06
17. PIONEER NAT RES CO   2011-12-12 2013-09-06
216. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2013-09-06
18. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2013-09-06
11. POTASH CORP OF SASKATCHEWAN   2013-01-03 2013-09-06
13. PRAXAIR INC   2009-02-25 2013-09-06
6. PRECISION CASTPARTS CORP   2011-04-01 2013-09-06
4. THE PRICELINE GROUP INC   2009-06-03 2013-09-06
7. PROGRESSIVE CORP   2013-01-11 2013-09-06
10. PROTO LABS INC   2013-05-13 2013-09-06
14. PRUDENTIAL FINANCIAL INC   2011-04-01 2013-09-06
17. QUALCOMM INC   2011-03-18 2013-09-06
7. QUALCOMM INC   2011-04-01 2013-09-06
420.76 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2013-09-06
13. RALPH LAUREN CORP   2011-03-18 2013-09-06
6. RAYMOND JAMES FINL INC   2013-01-11 2013-09-06
1. REINSURANCE GROUP AMERICA   2013-01-11 2013-09-06
73. REPSOL S.A.   2013-01-03 2013-09-06
38. REPUBLIC SVCS INC   2013-01-11 2013-09-06
4.00057 RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-09-06
23.99943 RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-09-06
9. ROCKWOOD HLDGS INC   2013-01-04 2013-09-06
11. ROLLINS INC   2013-01-04 2013-09-06
8. ROPER INDS INC   2013-01-04 2013-09-06
7. ROSS STORES INC   2013-01-11 2013-09-06
310.093 T ROWE PRICE SC STOCK   2011-04-08 2013-09-06
107. KONINKLIJKE DSM NV ADR   2013-01-03 2013-09-06
166. ROYAL DUTCH SHELL A D R   2013-06-25 2013-09-06
13. SL GREEN RLTY CORP   2013-01-04 2013-09-06
70. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2013-09-06
22. SALESFORCE COM INC   2010-07-08 2013-09-06
16. SAP AG A D R   2013-01-03 2013-09-06
5. SCHEIN HENRY INC   2013-01-11 2013-09-06
15. SCHLUMBERGER LTD   2011-03-18 2013-09-06
15. SCHLUMBERGER LTD   2011-04-01 2013-09-06
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53. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2013-09-06
3. THE SCOTTS MIRACLE GRO COMPANY   2013-01-11 2013-09-06
11. SEALED AIR CORP   2013-01-11 2013-09-06
79. SECOM COMPANY LIMITED A D R   2013-01-03 2013-09-06
21. SEMTECH CORP   2013-01-04 2013-09-06
25. SENIOR HOUSING PROP TRUST   2013-01-04 2013-09-06
22. SHIRE PLC A D R   2013-05-13 2013-09-06
3. SIGMA ALDRICH CORP   2013-01-11 2013-09-06
4. SIGNATURE BK   2013-01-11 2013-09-06
32. SKYWORKS SOLUTIONS INC   2013-01-11 2013-09-06
20. SMITH A O CORP   2013-03-12 2013-09-06
4. SNAP ON INC   2013-01-11 2013-09-06
1470. SOFTWARE AG A D R   2013-06-25 2013-09-06
9. SONOVA HOLDING UNSPON ADR   2013-01-03 2013-09-06
9. SONOVA HOLDING UNSPON ADR   2012-12-13 2013-09-06
46. SONY FINANCIAL HOLD A D R   2012-12-12 2013-09-06
697. SPIRIT AEROSYSTEMS HOLDINGS INC   2013-06-03 2013-09-06
33. STARBUCKS CORP   2011-04-01 2013-09-06
27. STATE STR CORP   2013-06-03 2013-09-06
9. STERICYCLE INC   2013-01-04 2013-09-06
57. SUNCOR ENERGY INC   2013-01-03 2013-09-06
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7. SYNOPSYS INC   2013-01-11 2013-09-06
25. SYSMEX CORP UNSPON A D R   2013-01-03 2013-09-06
10. TJX COMPANIES INC   2013-01-11 2013-09-06
12. TAUBMAN CENTERS INC   2013-01-04 2013-09-06
9. TECHNE CORP   2013-01-04 2013-09-06
29.09524 TECHNIP-COFLEXIP A D R   2013-01-03 2013-09-06
9.90476 TECHNIP-COFLEXIP A D R   2013-01-03 2013-09-06
6. TERADATA CORP DEL   2012-12-21 2013-09-06
4. TERADATA CORP DEL   2013-01-11 2013-09-06
5. TERADATA CORP DEL   2012-12-27 2013-09-06
112. TESCO PLC A D R   2013-01-03 2013-09-06
4. TEXAS ROADHOUSE INC   2013-05-13 2013-09-06
13. 3M CO   2011-04-01 2013-09-06
25. TIBCO SOFTWARE INC   2013-02-11 2013-09-06
536. TOTO LTD   2013-06-03 2013-09-06
4. TRACTOR SUPPLY CO   2013-06-03 2013-09-06
79. TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2013-09-06
19. TURKIYE GARANTI BANKASI A S A D R   2012-12-05 2013-09-06
130. TWO HARBORS INVESTMENT CORP   2013-02-11 2013-09-06
4. URS CORPORATION   2013-01-11 2013-09-06
10. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2013-09-06
3.99781 UNI CHARM CORPORATION A D R   2013-01-03 2013-09-06
69.00219 UNI CHARM CORPORATION A D R   2013-01-03 2013-09-06
12. UNILEVER PLC SPSD ADR   2013-01-03 2013-09-06
29. UNITED TECHNOLOGIES CORP   2011-04-01 2013-09-06
12. UNITED THERAPEUTICS CORP   2013-01-11 2013-09-06
25. UNITED HEALTH GROUP INC   2010-11-22 2013-09-06
5. VALSPAR CORP   2013-01-11 2013-09-06
25. VENTAS INC   2013-01-04 2013-09-06
796. VERIZON COMMUNICATIONS INC   2013-06-03 2013-09-06
12. VISA INC   2011-03-18 2013-09-06
67. VODAFONE GROUP PLC A D R   2013-01-03 2013-09-06
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14. WABTEC CORP   2013-01-11 2013-09-06
33. WALGREEN CO   2012-12-21 2013-09-06
16. WELLS FARGO CO   2011-12-12 2013-09-06
4. WHITING PETROLEUM CORP   2013-01-11 2013-09-06
207. WHOLE FOODS MKT INC   2012-07-09 2013-09-06
5.77049 WILLIAMS COS INC   2013-06-03 2013-09-06
26.22951 WILLIAMS COS INC   2013-06-03 2013-09-06
10. WOLVERINE WORLD WIDE INC   2013-05-13 2013-09-06
14. WORKDAY INC   2013-06-03 2013-09-06
8. WYNN RESORTS LTD   2011-03-18 2013-09-06
7. XILINX INC   2013-01-11 2013-09-06
23. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2013-09-06
55. DAIMLER AG   2013-01-03 2013-09-06
23. ACCENTURE PLC CL A   2011-04-01 2013-09-06
6. BUNGE LIMITED   2013-01-03 2013-09-06
20. COVIDIEN PLC   2013-06-03 2013-09-06
14. EATON CORP PLC   2012-11-30 2013-09-06
107. INGERSOLL RAND PLC   2013-06-03 2013-09-06
41. MALLINCKRODT PLC W I   2013-06-03 2013-09-06
8. NABORS INDUSTRIES LTD   2013-01-11 2013-09-06
26. ACE LTD   2011-01-05 2013-09-06
31. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2013-09-06
2175.127 AQR MANAGED FUTURES STR I   2013-08-13 2013-09-19
2. AARONS INC   2013-01-11 2013-09-19
2. ACADIA RLTY TR   2013-01-04 2013-09-19
12. ACCOR SA A D R   2013-06-03 2013-09-19
3778.455 INV BALANCE RISK COMM STR Y   2013-06-06 2013-09-19
12754.237 INV BALANCE RISK COMM STR Y   2012-07-01 2013-09-19
2. ALEXION PHARMACEUTICALS INC   2012-01-10 2013-09-19
6. ALLIANZ SE A D R   2013-01-03 2013-09-19
14. AMERICA MOVIL A D R   2013-01-03 2013-09-19
1. AMREIT INC   2013-01-04 2013-09-19
3. APARTMENT INVT MGMT CO CL A   2013-01-04 2013-09-19
1. ASHFORD HOSPITALITY TR INC   2013-06-25 2013-09-19
3. ASSOCIATED ESTATES RLTY CORP   2013-01-04 2013-09-19
1. AVALONBAY CMNTYS INC   2013-01-04 2013-09-19
9. AXA A D R   2013-01-03 2013-09-19
3. B G GROUP P L C A D R   2013-01-03 2013-09-19
68. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2013-09-19
8. BANK OF AMERICA CORP   2012-12-21 2013-09-19
1. CR BARD INC   2013-01-11 2013-09-19
3. BEACON ROOFING SUPPLY INC   2013-01-04 2013-09-19
1. BIO RAD LABS INC CL A   2013-01-11 2013-09-19
3. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-09-19
8. CAMDEN PPTY TR SBI   2013-01-04 2013-09-19
16. CAPGEMINI SA A D R   2013-01-03 2013-09-19
1. CAPITAL ONE FINANCIAL CORP   2013-06-03 2013-09-19
1. CAPITAL SR LIVING CORP   2013-03-12 2013-09-19
1. CAPITAL SR LIVING CORP   2013-02-19 2013-09-19
1. CHEMED CORP   2013-01-04 2013-09-19
2. CHESAPEAKE LODGING TRUST   2013-01-04 2013-09-19
1. CHURCH AND DWIGHT CO INC   2013-01-11 2013-09-19
2. CITIGROUP INC   2011-04-16 2013-09-19
3. COCA COLA ENTERPRISES INC   2013-01-03 2013-09-19
6. COUSINS PPTYS INC   2013-09-06 2013-09-19
10. CUBESMART   2013-01-04 2013-09-19
3. DDR CORP   2013-01-04 2013-09-19
4. D R HORTON INC   2013-01-11 2013-09-19
3. DEALERTRACK HLDGS INC   2013-01-23 2013-09-19
5. DIGI INTERNATIONAL INC   2013-01-04 2013-09-19
2. DOLLAR TREE INC   2009-03-06 2013-09-19
1. EPR PROPERTIES   2013-01-04 2013-09-19
2. EASTGROUP PPTYS INC   2013-01-04 2013-09-19
2. EQUITY RESIDENTIAL   2013-01-04 2013-09-19
2. ESSEX PPTY TR INC   2013-01-04 2013-09-19
9. EXTRA SPACE STORAGE INC   2013-01-04 2013-09-19
1. FAMILY DOLLAR STORES   2013-01-11 2013-09-19
1. FEDERAL RLTY INVT TR SBI NEW   2013-01-04 2013-09-19
6. FELCOR LODGING TR INC   2013-09-06 2013-09-19
3. FIFTH THIRD BANCORP   2013-06-03 2013-09-19
9. FIRST INDL RLTY TR INC   2013-01-04 2013-09-19
1. GENERAL DYNAMICS CORP   2013-01-11 2013-09-19
2. GENERAL MILLS INC   2013-06-03 2013-09-19
3. HCP INC   2013-01-04 2013-09-19
8. HEALTH CARE REIT INC   2013-01-04 2013-09-19
2. HEXCEL CORP NEW   2013-01-11 2013-09-19
1. HIGHWOODS PROPERTIES INC   2013-01-04 2013-09-19
4. HITACHI LTD ADR 10 COM   2013-09-06 2013-09-19
3. HOME DEPOT INC   2013-06-03 2013-09-19
1. HOSPITALITY PPTYS TR   2013-01-04 2013-09-19
10. HOST HOTELS RESORTS INC   2013-01-04 2013-09-19
3. I C I C I BANK LIMITED A D R   2013-01-03 2013-09-19
1. IMPERIAL OIL LTD   2013-01-03 2013-09-19
33. INFINEON TECHNOLOGIES A G A D R   2013-01-03 2013-09-19
91. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-03 2013-09-19
4. J P MORGAN CHASE CO   2012-12-21 2013-09-19
4. KEYCORP NEW   2013-01-11 2013-09-19
38. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-01-03 2013-09-19
2. L T C PPTYS INC   2013-01-04 2013-09-19
13. LVMH MOET HENNESSY LOU VUITT A D R   2013-01-03 2013-09-19
2. LASALLE HOTEL PROPERTIES   2013-06-25 2013-09-19
9. LEXINGTON REALTY TRUST   2013-01-04 2013-09-19
754. LONZA GROUP AG UNSPON A D R   2013-01-23 2013-09-19
4. MONMOUTH REAL ESTATE INVT CORP   2013-01-04 2013-09-19
1. MURPHY OIL CORP   2013-01-11 2013-09-19
.5 MURPHY USA INC W I   2013-01-11 2013-09-19
4. NATIONAL RETAIL PROPERTIES INC   2013-01-04 2013-09-19
1. NEOGEN CORP   2013-01-04 2013-09-19
2. NOVO NORDISK AS A D R   2013-06-25 2013-09-19
39.408 NUVEEN REAL ESTATE SECS I   2011-04-01 2013-09-19
3. OMEGA HEALTHCARE INVS INC   2013-05-13 2013-09-19
2. P N C FINANCIAL SERVICES GROUP INC   2013-06-03 2013-09-19
3. PERRIGO CO   2012-01-10 2013-09-19
7. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2013-09-19
1. POTASH CORP OF SASKATCHEWAN   2013-01-03 2013-09-19
8. PROLOGIS INC   2013-01-04 2013-09-19
5. PUBLIC STORAGE INC   2013-01-04 2013-09-19
9. RAMCO GERSHENSON PROPERTIES   2013-01-04 2013-09-19
1. RAYONIER INC   2013-01-04 2013-09-19
1. REINSURANCE GROUP AMERICA   2013-01-11 2013-09-19
93. ROCHE HLDG LTD A D R   2013-01-03 2013-09-19
3. ROLLINS INC   2013-01-04 2013-09-19
4. SL GREEN RLTY CORP   2013-01-04 2013-09-19
42. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2013-09-19
75. SPDR DJ WILSHIRE INTERNATIONAL   2011-04-01 2013-09-19
1. SABRA HEALTH CARE REIT INC   2013-05-13 2013-09-19
5. SASOL LTD SPONSORED A D R   2013-01-03 2013-09-19
1. THE SCOTTS MIRACLE GRO COMPANY   2013-01-11 2013-09-19
4. SENIOR HOUSING PROP TRUST   2013-01-04 2013-09-19
3. SIMON PROPERTY GROUP INC   2013-01-04 2013-09-19
20. SONY FINANCIAL HOLD A D R   2013-01-03 2013-09-19
14. SONY FINANCIAL HOLD A D R   2012-12-12 2013-09-19
2. STAG INDUSTRIAL INC   2013-02-11 2013-09-19
1. STRATEGIC HOTELS & RESORTS INC   2013-01-04 2013-09-19
8. SUNSTONE HOTEL INVS INC   2013-01-04 2013-09-19
1. SYSMEX CORP UNSPON A D R   2013-01-03 2013-09-19
7.05211 TANGER FACTORY OUTLET CTRS INC   2013-01-04 2013-09-19
11.94789 TANGER FACTORY OUTLET CTRS INC   2013-01-04 2013-09-19
16. TAUBMAN CENTERS INC   2013-01-04 2013-09-19
67. TERADATA CORP DEL   2013-01-12 2013-09-19
23. TOKYO ELECTRON LTD ADR   2013-04-21 2013-09-19
2. TRACTOR SUPPLY CO   2013-06-03 2013-09-19
41. TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2013-09-19
6. VENTAS INC   2013-01-04 2013-09-19
1. VORNADO REALTY TRUST   2012-12-13 2013-09-19
3. WEINGARTEN RLTY INVTS   2013-01-04 2013-09-19
2. WELLS FARGO CO   2011-12-12 2013-09-19
9. DAIMLER AG   2013-01-03 2013-09-19
4443.313 ABERDEEN FDS EMRGN   2013-06-25 2013-09-26
146. BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-10-17
.5 BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-10-17
4488.33 NUVEEN INFLATION PRO SEC CL I   2013-02-11 2013-11-14
.5 NEOGEN CORP   2013-01-04 2013-11-19
.4 ASHFORD HOSPITALITY PRIME IN   2013-11-19 2013-12-03
2. AARONS INC   2013-01-11 2013-12-05
26. ACADIA RLTY TR   2013-01-04 2013-12-05
2. ACADIA RLTY TR   2012-12-22 2013-12-05
97. ACCOR SA A D R   2013-06-03 2013-12-05
2. ACTIVISION BLIZZARD INC   2013-01-11 2013-12-05
3. ADVISORY BOARD CO   2013-02-11 2013-12-05
7. AGILENT TECHNOLOGIES INC   2013-01-11 2013-12-05
2. AKAMAI TECHNOLOGIES INC   2013-01-11 2013-12-05
5. ALEXION PHARMACEUTICALS INC   2012-01-10 2013-12-05
2. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2013-12-05
8. ALLERGAN INC   2012-12-21 2013-12-05
1. ALLIANCE DATA SYSTEMS CORP   2013-06-25 2013-12-05
3187. ALSTOM SA UNSPON A D R   2013-06-25 2013-12-05
4. AMAZON COM INC   2011-03-18 2013-12-05
1.99919 AMERICA MOVIL A D R   2013-01-03 2013-12-05
26.00081 AMERICA MOVIL A D R   2013-01-03 2013-12-05
15. AMERICAN EXPRESS CO   2011-04-01 2013-12-05
12. AMERICAN TOWER CORP   2008-03-14 2013-12-05
2. AMERISOURCEBERGEN CORP   2013-03-12 2013-12-05
7. AMERIPRISE FINL INC   2013-06-03 2013-12-05
15. AMPHENOL CORP CL A   2011-04-01 2013-12-05
4. ANADARKO PETROLEUM CORP   2011-04-01 2013-12-05
1. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2013-12-05
92. APARTMENT INVT MGMT CO CL A   2013-01-04 2013-12-05
5. APPLE INC   2011-01-05 2013-12-05
12. ARM HLDGS PLC A D R   2012-11-29 2013-12-05
20. ASAHI KASEI CORP A D R   2013-01-03 2013-12-05
3. ASHFORD HOSPITALITY PRIME IN   2013-11-19 2013-12-05
35. ASHFORD HOSPITALITY TR INC   2013-06-25 2013-12-05
1. ATHENAHEALTH INC   2013-01-04 2013-12-05
12. AVALONBAY CMNTYS INC   2013-01-04 2013-12-05
1. AVALONBAY CMNTYS INC   2012-12-22 2013-12-05
12. AXA A D R   2013-01-03 2013-12-05
1. BAIDU COM INC A D R   2013-06-25 2013-12-05
10. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2013-12-05
37. BANK OF AMERICA CORP   2012-12-21 2013-12-05
3. BEACON ROOFING SUPPLY INC   2013-01-04 2013-12-05
1. BIO RAD LABS INC CL A   2013-01-11 2013-12-05
8. BORG WARNER INC   2013-03-12 2013-12-05
24. BRISTOL MYERS SQUIBB CO   2013-06-03 2013-12-05
13. C M S ENERGY CORP   2013-06-03 2013-12-05
2. CSX CORP   2011-04-22 2013-12-05
12. CA INC   2013-02-11 2013-12-05
2. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-12-05
14. CALPINE CORP   2013-06-03 2013-12-05
38.99947 CAMDEN PPTY TR SBI   2013-01-04 2013-12-05
5.00053 CAMDEN PPTY TR SBI   2013-01-04 2013-12-05
30. CAMERON INTERNATIONAL CORP   2013-09-19 2013-12-05
273. CAMERON INTERNATIONAL CORP   2011-04-07 2013-12-05
206. CAPGEMINI SA A D R   2013-01-03 2013-12-05
6. CAPITAL ONE FINANCIAL CORP   2013-06-03 2013-12-05
8. CARNIVAL CORP   2013-06-03 2013-12-05
9. CENTURYLINK INC   2013-06-03 2013-12-05
10. CERNER CORPORATION   2011-03-18 2013-12-05
1. CHEMED CORP   2013-01-04 2013-12-05
3. CHEVRON CORPORATION   2013-06-03 2013-12-05
3. CHURCH AND DWIGHT CO INC   2013-01-11 2013-12-05
5. CINTAS CORP   2013-03-12 2013-12-05
15. CITIGROUP INC   2011-04-16 2013-12-05
2. COACH INC   2013-01-11 2013-12-05
233. COCA COLA COMPANY   2013-09-19 2013-12-05
340. COCA COLA COMPANY   2011-12-12 2013-12-05
279. COCA COLA ENTERPRISES INC   2013-06-25 2013-12-05
1. CONCUR TECHNOLOGIES INC   2013-01-04 2013-12-05
4. COSTCO WHSL CORP   2012-12-21 2013-12-05
2. COSTAR GROUP INC   2013-01-04 2013-12-05
1. COVANCE INC   2013-01-11 2013-12-05
168. CUBESMART   2013-01-23 2013-12-05
10. CUMMINS INC   2009-06-03 2013-12-05
87. DDR CORP   2013-01-04 2013-12-05
5. D R HORTON INC   2013-01-11 2013-12-05
2. DEALERTRACK HLDGS INC   2013-01-23 2013-12-05
19. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2013-12-05
300. DICKS SPORTING GOODS INC   2010-12-16 2013-12-05
49. DICKS SPORTING GOODS INC   2013-09-19 2013-12-05
436. DIGI INTERNATIONAL INC   2013-01-04 2013-12-05
8. DISNEY WALT CO   2013-06-03 2013-12-05
10. DISCOVERY COMMUNICATIONS INC CL A   2011-04-01 2013-12-05
6. DIRECTV   2013-06-03 2013-12-05
13. DOLLAR TREE INC   2009-03-06 2013-12-05
7. DONALDSON CO INC   2013-01-11 2013-12-05
13. DOW CHEM CO   2011-12-12 2013-12-05
67. E M C CORPORATION   2013-09-19 2013-12-05
636. E M C CORPORATION   2011-04-08 2013-12-05
4. E M C CORPORATION   2013-06-25 2013-12-05
3. EASTMAN CHEM CO   2013-01-11 2013-12-05
2. EATON VANCE CORP   2013-01-11 2013-12-05
312. E BAY INC   2013-09-19 2013-12-05
5. ECHO GLOBAL LOGISTICS INC   2013-01-04 2013-12-05
3. ECHOSTAR CORPORATION A   2013-03-12 2013-12-05
9. ECOLAB INC   2011-04-01 2013-12-05
3. EMERSON ELEC CO   2013-06-03 2013-12-05
5. EQUIFAX INC   2013-05-13 2013-12-05
70. EUROPEAN AERO DEFENSE SPACE CO A D R   2013-01-03 2013-12-05
1483. EUTELSAT COMMUNICAT UNSP A D R   2013-09-19 2013-12-05
9. EXELON CORPORATION   2013-06-03 2013-12-05
3. EXPRESS SCRIPTS HLDGS C   2011-04-08 2013-12-05
82. EXTRA SPACE STORAGE INC   2013-02-11 2013-12-05
4. EXXON MOBIL CORP   2011-04-01 2013-12-05
1. F E I CO   2013-01-11 2013-12-05
5. FASTENAL CO   2013-01-04 2013-12-05
13. FIFTH THIRD BANCORP   2013-06-03 2013-12-05
3. FISERV INC   2013-01-04 2013-12-05
2. FIVE BELOW   2013-09-06 2013-12-05
155. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2013-12-05
2. G A T X CORP   2013-01-11 2013-12-05
16. GEA GROUP AG SPON A D R   2013-01-03 2013-12-05
1. GENERAL DYNAMICS CORP   2013-01-11 2013-12-05
38. GENERAL ELECTRIC CO   2013-06-03 2013-12-05
9. GENERAL MILLS INC   2013-06-03 2013-12-05
3. GENTEX CORP   2013-01-04 2013-12-05
18. GILEAD SCIENCES INC   2012-06-07 2013-12-05
6. GLOBAL PAYMENTS INC   2013-01-11 2013-12-05
4. GOLDMAN SACHS GROUP INC   2011-03-18 2013-12-05
2. GOOGLE INC CL A   2012-01-10 2013-12-05
3. GRAINGER W W INC   2012-07-09 2013-12-05
1. HAIN CELESTIAL GROUP INC   2013-01-11 2013-12-05
8. HALLIBURTON CO   2013-06-03 2013-12-05
59. HARSCO CORP   2013-09-19 2013-12-05
8. HASBRO INC   2013-06-03 2013-12-05
3.86061 HEALTH CARE REIT INC   2013-01-04 2013-12-05
.13939 HEALTH CARE REIT INC   2013-01-04 2013-12-05
163. HELIX ENERGY SOLUTIONS GROUP INC   2013-06-25 2013-12-05
7. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-12-05
7. HEXCEL CORP NEW   2013-01-11 2013-12-05
13. HOME DEPOT INC   2013-06-03 2013-12-05
287. HORMEL FOODS CORP   2013-09-19 2013-12-05
1. HUBBELL INC CL B   2013-01-11 2013-12-05
9. HUNT J B TRANS SVCS INC   2012-12-21 2013-12-05
5. IPC THE HOSPITALIST CO   2013-01-04 2013-12-05
22. ICAP PLC A D R   2013-01-03 2013-12-05
3. IDEXX LABS INC   2013-01-11 2013-12-05
1144. INFINEON TECHNOLOGIES A G A D R   2013-06-25 2013-12-05
2. INGREDION INC   2013-05-13 2013-12-05
16. INNERWORKINGS INC   2013-01-04 2013-12-05
75. INTERNATIONAL BUSINESS MACHINES CORP   2012-06-20 2013-12-05
16. INTERNATIONAL BUSINESS MACHINES CORP   2013-01-11 2013-12-05
4. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2013-12-05
4. INTUIT INC   2013-01-11 2013-12-05
1865. ISHARES S P U S PREFERRED STOCK ETF   2013-09-19 2013-12-05
3991. ISHARES S P U S PREFERRED STOCK ETF   2011-12-12 2013-12-05
510. ITAU UNIBANCO HOLDINGS SA A D R   2013-05-13 2013-12-05
65. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-11 2013-12-05
22. J P MORGAN CHASE CO   2012-12-21 2013-12-05
5. KANSAS CITY SOUTHERN   2012-12-21 2013-12-05
27. KAO CORP A D R   2013-01-03 2013-12-05
5. KEYCORP NEW   2013-01-11 2013-12-05
2. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-12-05
13. KONINKLIJKE PHILIPS NVR NY A D R   2013-09-06 2013-12-05
5. LKQ CORP   2013-01-04 2013-12-05
22. LAUDER ESTEE COS INC CL A   2011-04-01 2013-12-05
14. LINCOLN NATL CORP IND   2013-06-03 2013-12-05
3. LINEAR TECHNOLOGY CORP   2013-01-04 2013-12-05
543. LONZA GROUP AG UNSPON A D R   2013-06-25 2013-12-05
14. LULULEMON ATHLETICA INC   2011-04-01 2013-12-05
1. M D U RES GROUP INC   2013-01-04 2013-12-05
6. MACYS INC   2011-06-07 2013-12-05
4. MASTERCARD INC   2011-03-18 2013-12-05
4. MAXIMUS INC   2013-01-04 2013-12-05
7. MCKESSON CORPORATION   2011-07-06 2013-12-05
103. MEAD JOHNSON NUTRITION CO   2012-06-07 2013-12-05
12. MEAD JOHNSON NUTRITION CO   2013-09-19 2013-12-05
3. MEDNAX INC   2013-01-04 2013-12-05
12. MERCK AND CO INC   2012-12-21 2013-12-05
6. MICROS SYS INC   2013-01-11 2013-12-05
5. MOBILE MINI INC   2013-01-04 2013-12-05
9. MOLEX INC CL A   2013-06-03 2013-12-05
4. MOSAIC CO   2013-06-03 2013-12-05
6. MOTOROLA SOLUTIONS INC   2012-12-21 2013-12-05
1. MURPHY OIL CORP   2013-01-11 2013-12-05
8. MURPHY USA INC W I   2013-01-11 2013-12-05
9. MYLAN INC   2013-01-11 2013-12-05
5. NATIONAL INSTRS CORP   2013-01-04 2013-12-05
16215.736 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-09-19 2013-12-05
2. NEOGEN CORP   2013-01-04 2013-12-05
106.712 NEUBERGER BERMAN LONG SH INS   2013-06-03 2013-12-05
15. NIKE INC   2010-12-16 2013-12-05
1. NOVARTIS AG A D R   2013-01-03 2013-12-05
1. NOVO NORDISK AS A D R   2013-06-25 2013-12-05
3. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2013-12-05
1. OMEGA HEALTHCARE INVS INC   2013-05-13 2013-12-05
63. ONEOK INC   2013-01-11 2013-12-05
281.12639 OPPENHEIMER DEVELOPING MARKETS Y   2013-09-19 2013-12-05
1202.61161 OPPENHEIMER DEVELOPING MARKETS Y   2013-09-19 2013-12-05
5. P G E CORP   2013-06-03 2013-12-05
8. P N C FINANCIAL SERVICES GROUP INC   2013-06-03 2013-12-05
3. P P G INDS INC   2013-06-03 2013-12-05
3. PATTERSON COMPANIES INC   2013-01-04 2013-12-05
5. PHILIP MORRIS INTL   2013-01-23 2013-12-05
183. PHILIP MORRIS INTL   2010-09-07 2013-12-05
34. PHILIP MORRIS INTL   2013-06-03 2013-12-05
10. PIONEER NAT RES CO   2011-12-12 2013-12-05
90. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2013-12-05
4. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2013-12-05
235. POTASH CORP OF SASKATCHEWAN   2013-06-25 2013-12-05
7. PRAXAIR INC   2011-04-29 2013-12-05
3. PRECISION CASTPARTS CORP   2011-04-01 2013-12-05
2. THE PRICELINE GROUP INC   2009-06-03 2013-12-05
11. PROCTER & GAMBLE CO   2013-09-06 2013-12-05
4. PROLOGIS INC   2013-01-04 2013-12-05
2. PROLOGIS INC   2013-01-04 2013-12-05
29. PROLOGIS INC   2013-06-25 2013-12-05
41. PROLOGIS INC   2013-09-06 2013-12-05
8. PRUDENTIAL FINANCIAL INC   2011-04-01 2013-12-05
62. PUBLIC STORAGE INC   2013-06-03 2013-12-05
15. QUALCOMM INC   2011-04-01 2013-12-05
311.549 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-12 2013-12-05
4. RALPH LAUREN CORP   2011-03-18 2013-12-05
5. RALPH LAUREN CORP   2011-04-01 2013-12-05
8. RAYMOND JAMES FINL INC   2013-01-11 2013-12-05
103. RAYONIER INC   2013-06-25 2013-12-05
1. REINSURANCE GROUP AMERICA   2013-01-11 2013-12-05
12. REPSOL S.A.   2013-01-03 2013-12-05
10. REPUBLIC SVCS INC   2013-01-11 2013-12-05
3. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-12-05
6. ROCHE HLDG LTD A D R   2013-01-03 2013-12-05
3. ROLLINS INC   2013-01-04 2013-12-05
1. ROSS STORES INC   2013-01-11 2013-12-05
107.531 T ROWE PRICE SC STOCK   2011-04-08 2013-12-05
15. SL GREEN RLTY CORP   2013-01-04 2013-12-05
212. SPDR GOLD SHARES ETF   2013-09-19 2013-12-05
3. SABRA HEALTH CARE REIT INC   2013-05-13 2013-12-05
1. SABRA HEALTH CARE REIT INC   2013-04-30 2013-12-05
16. SALESFORCE COM INC   2010-07-08 2013-12-05
7. SAP AG A D R   2013-01-03 2013-12-05
3. SCHEIN HENRY INC   2013-01-11 2013-12-05
166. SCHLUMBERGER LTD   2012-01-10 2013-12-05
46. SCHLUMBERGER LTD   2011-04-01 2013-12-05
1. THE SCOTTS MIRACLE GRO COMPANY   2013-01-11 2013-12-05
4. SEMTECH CORP   2013-01-04 2013-12-05
2. SEVEN & I HLDGS UNSPN A D R   2013-09-19 2013-12-05
95. SHIRE PLC A D R   2013-09-19 2013-12-05
4. SIGNATURE BK   2013-01-11 2013-12-05
4.9995 SIMON PROPERTY GROUP INC   2013-01-04 2013-12-05
2.0005 SIMON PROPERTY GROUP INC   2013-01-04 2013-12-05
3. SIMON PROPERTY GROUP INC   2012-12-22 2013-12-05
6. SKYWORKS SOLUTIONS INC   2013-01-11 2013-12-05
13. SMITH A O CORP   2013-03-12 2013-12-05
1. SNAP ON INC   2013-01-11 2013-12-05
4. SOUTHWESTERN ENERGY CO   2013-06-03 2013-12-05
5. SPIRIT REALTY CAPITAL INC   2013-09-06 2013-12-05
16. STAPLES INC   2012-07-09 2013-12-05
2. STAPLES INC   2012-06-10 2013-12-05
20. STARBUCKS CORP   2011-04-01 2013-12-05
9. STATE STR CORP   2013-06-03 2013-12-05
1. STERICYCLE INC   2013-01-04 2013-12-05
2. SYNOPSYS INC   2013-01-11 2013-12-05
36538.138 TCW EMERGING MARKETS INCOME FUND   2013-09-19 2013-12-05
4. TJX COMPANIES INC   2013-01-11 2013-12-05
23. TAUBMAN CENTERS INC   2013-06-25 2013-12-05
2. TECHNE CORP   2013-01-04 2013-12-05
4. TEXAS ROADHOUSE INC   2013-05-13 2013-12-05
9. 3M CO   2011-04-01 2013-12-05
972. TOKYO ELECTRON LTD ADR   2013-09-06 2013-12-05
10. TRACTOR SUPPLY CO   2013-06-03 2013-12-05
2. TUPPERWARE BRANDS CORP   2013-09-06 2013-12-05
20. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2013-12-05
3. UNITED NAT FOODS INC   2013-01-04 2013-12-05
13. UNITED TECHNOLOGIES CORP   2011-04-01 2013-12-05
6. UNITED THERAPEUTICS CORP   2013-01-11 2013-12-05
9. UNITED HEALTH GROUP INC   2010-11-22 2013-12-05
14. UNUM GROUP   2013-06-03 2013-12-05
1. VALSPAR CORP   2013-01-11 2013-12-05
42. VENTAS INC   2013-01-04 2013-12-05
625. VANGUARD EXTENDED MARKET VIPERS   2013-11-14 2013-12-05
7. VISA INC   2011-03-18 2013-12-05
21. VODAFONE GROUP PLC A D R   2013-01-03 2013-12-05
3. WPP PLC SPONSORED A D R   2013-01-04 2013-12-05
4. WABTEC CORP   2013-01-11 2013-12-05
10. WALGREEN CO   2012-12-21 2013-12-05
10. WELLS FARGO CO   2011-12-12 2013-12-05
13. WHOLE FOODS MKT INC   2012-07-09 2013-12-05
14. WILLIAMS COS INC   2013-06-03 2013-12-05
21. WOLVERINE WORLD WIDE INC   2013-05-13 2013-12-05
9. WORKDAY INC   2013-06-03 2013-12-05
9. WYNN RESORTS LTD   2011-03-18 2013-12-05
3. XILINX INC   2013-01-11 2013-12-05
149. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2013-12-05
3. DAIMLER AG   2013-01-03 2013-12-05
13. ACCENTURE PLC CL A   2011-04-01 2013-12-05
6. COVIDIEN PLC   2013-06-03 2013-12-05
5. EATON CORP PLC   2012-11-30 2013-12-05
6. INGERSOLL RAND PLC   2013-09-19 2013-12-05
8. ACE LTD   2011-01-05 2013-12-05
11. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2013-12-05
3. CORE LABORATORIES N V   2013-01-11 2013-12-05
427. MOLEX INC CL A   2013-09-19 2013-12-09
145. PERRIGO CO   2012-01-10 2013-12-19
72. PERRIGO CO   2013-12-05 2013-12-19
8. AIA GROUP LTD ADR   2013-01-03 2013-12-23
64.998 AQR MANAGED FUTURES STR I   2013-08-13 2013-12-23
12. ACCOR SA A D R   2013-06-03 2013-12-23
24. AGILENT TECHNOLOGIES INC   2013-01-11 2013-12-23
99. AGILENT TECHNOLOGIES INC   2013-06-03 2013-12-23
6. AIR LIQUIDE S A A D R   2013-01-03 2013-12-23
2. AISIN SEIKO CO LTD UNSP A D R   2013-12-05 2013-12-23
1. AKAMAI TECHNOLOGIES INC   2013-01-11 2013-12-23
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-01-04 2013-12-23
113. ALEXION PHARMACEUTICALS INC   2012-01-10 2013-12-23
17. ALEXION PHARMACEUTICALS INC   2013-06-25 2013-12-23
24. ALLERGAN INC   2013-06-25 2013-12-23
143. ALLERGAN INC   2012-12-21 2013-12-23
1. ALLIANCE DATA SYSTEMS CORP   2013-06-25 2013-12-23
2. AMAZON COM INC   2013-09-19 2013-12-23
48. AMAZON COM INC   2011-04-01 2013-12-23
132. AMERICAN TOWER CORP   2008-03-14 2013-12-23
76. AMERICAN TOWER CORP   2013-01-04 2013-12-23
34. AMERICAN TOWER CORP   2012-12-21 2013-12-23
22. AMERICAN TOWER CORP   2013-01-11 2013-12-23
1. AMERISOURCEBERGEN CORP   2013-03-12 2013-12-23
329. AMERIPRISE FINL INC   2013-09-19 2013-12-23
33. AMPHENOL CORP CL A   2013-09-19 2013-12-23
252. AMPHENOL CORP CL A   2011-04-01 2013-12-23
190. ANADARKO PETROLEUM CORP   2012-12-21 2013-12-23
4. ANADARKO PETROLEUM CORP   2013-09-19 2013-12-23
1. ANHEUSER BUSCH INBEV NV A D R   2013-01-03 2013-12-23
186. ARM HLDGS PLC A D R   2013-01-03 2013-12-23
83. ARM HLDGS PLC A D R   2012-12-12 2013-12-23
22. ASHFORD HOSPITALITY PRIME IN   2013-11-19 2013-12-23
3. ATLAS COPCO AB SPONS A D R   2013-01-03 2013-12-23
1. AUTODESK INC   2013-01-11 2013-12-23
2. AVALONBAY CMNTYS INC   2013-01-04 2013-12-23
28. AXA A D R   2013-01-03 2013-12-23
5. B G GROUP P L C A D R   2013-01-03 2013-12-23
28. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2013-12-23
296. BANK OF AMERICA CORP   2012-12-21 2013-12-23
4. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-03-12 2013-12-23
86. BIOGEN IDEC INC   2013-12-05 2013-12-23
189. BOEING CO   2013-12-05 2013-12-23
244. BORG WARNER INC   2013-03-12 2013-12-23
2. BOSTON PPTYS INC   2013-01-04 2013-12-23
460. BRISTOL MYERS SQUIBB CO   2013-06-25 2013-12-23
210. CBS CORP CLASS B NON VOTING   2013-12-05 2013-12-23
633. C M S ENERGY CORP   2013-06-16 2013-12-23
4. CSL LIMITED A D R   2013-01-03 2013-12-23
2. CSX CORP   2011-04-22 2013-12-23
573. CA INC   2013-09-19 2013-12-23
1. CABOT CORP   2013-12-05 2013-12-23
700. CALPINE CORP   2013-09-19 2013-12-23
8. CAPGEMINI SA A D R   2013-01-03 2013-12-23
3. CAPITAL SR LIVING CORP   2013-03-12 2013-12-23
2. CAPITAL SR LIVING CORP   2013-02-27 2013-12-23
243. CARMAX INC   2013-12-05 2013-12-23
368. CARNIVAL CORP   2013-09-19 2013-12-23
447. CENTURYLINK INC   2013-06-16 2013-12-23
41. CERNER CORPORATION   2013-09-19 2013-12-23
278. CERNER CORPORATION   2012-12-21 2013-12-23
7. CHESAPEAKE LODGING TRUST   2013-01-04 2013-12-23
269. CHEVRON CORPORATION   2013-09-19 2013-12-23
1. CHURCH AND DWIGHT CO INC   2013-01-11 2013-12-23
6. CINTAS CORP   2013-03-12 2013-12-23
15. COSTCO WHSL CORP   2013-09-19 2013-12-23
86. COSTCO WHSL CORP   2012-12-21 2013-12-23
1. COVANCE INC   2013-01-11 2013-12-23
3. CUBESMART   2013-01-23 2013-12-23
44. DDR CORP   2013-01-11 2013-12-23
2. DASSAULT SYSTEMES SA A D R   2013-01-03 2013-12-23
553. DELTA AIR LINES INC   2013-12-05 2013-12-23
99. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2013-12-23
2. DIAMONDROCK HOSPITALITY CO   2013-12-05 2013-12-23
1. DIGITAL REALTY TRUST INC   2012-12-06 2013-12-23
399. DISNEY WALT CO   2013-06-16 2013-12-23
164. DISCOVERY COMMUNICATIONS INC CL A   2011-04-01 2013-12-23
25. DISCOVERY COMMUNICATIONS INC CL A   2013-09-19 2013-12-23
292. DIRECTV   2013-06-16 2013-12-23
36. DOLLAR TREE INC   2013-06-25 2013-12-23
246. DOLLAR TREE INC   2009-03-06 2013-12-23
3. DONALDSON CO INC   2013-01-11 2013-12-23
5. DOUGLAS EMMITT INC   2013-01-04 2013-12-23
488. DOW CHEM CO   2012-12-21 2013-12-23
152. DOW CHEM CO   2013-09-19 2013-12-23
1. EPR PROPERTIES   2013-01-04 2013-12-23
1. EASTGROUP PPTYS INC   2013-01-04 2013-12-23
1. ECHOSTAR CORPORATION A   2013-03-12 2013-12-23
194. ECOLAB INC   2011-04-01 2013-12-23
27. ECOLAB INC   2013-09-19 2013-12-23
285. EMERSON ELEC CO   2013-09-19 2013-12-23
1. EQUIFAX INC   2013-05-13 2013-12-23
1. EQUITY LIFESTYLE PPTYS INC   2013-12-05 2013-12-23
12.00022 ESSEX PPTY TR INC   2013-01-04 2013-12-23
36.99978 ESSEX PPTY TR INC   2013-06-03 2013-12-23
65. EUROPEAN AERO DEFENSE SPACE CO A D R   2013-01-03 2013-12-23
425. EXELON CORPORATION   2013-09-19 2013-12-23
2. EXTRA SPACE STORAGE INC   2013-02-11 2013-12-23
333. FACEBOOK INC A   2013-12-05 2013-12-23
61. FAMILY DOLLAR STORES   2013-12-05 2013-12-23
3. FANUC CORPORATION A D R   2013-01-03 2013-12-23
1. FEDERAL RLTY INVT TR SBI NEW   2013-01-04 2013-12-23
10. FELCOR LODGING TR INC   2013-09-06 2013-12-23
28. FIRST INDL RLTY TR INC   2013-01-04 2013-12-23
4. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2013-12-23
1. G A T X CORP   2013-01-11 2013-12-23
10. GEA GROUP AG SPON A D R   2013-01-03 2013-12-23
.9991 OAO GAZPROM SPON A D R   2013-01-03 2013-12-23
9.0009 OAO GAZPROM SPON A D R   2013-01-03 2013-12-23
1. GENERAL DYNAMICS CORP   2013-01-11 2013-12-23
1789. GENERAL ELECTRIC CO   2013-06-16 2013-12-23
1. GENERAL GROWTH PROPERTIES   2013-06-03 2013-12-23
437. GENERAL MILLS INC   2013-06-03 2013-12-23
8. GOLDMAN SACHS GROUP INC   2011-03-18 2013-12-23
5. GOOGLE INC CL A   2012-01-10 2013-12-23
36. GRAINGER W W INC   2012-07-09 2013-12-23
12. GRAINGER W W INC   2013-01-11 2013-12-23
1. HCP INC   2013-01-04 2013-12-23
2. HAIN CELESTIAL GROUP INC   2013-01-11 2013-12-23
316. HALLIBURTON CO   2013-09-19 2013-12-23
387. HASBRO INC   2013-09-19 2013-12-23
2. JACK HENRY & ASSOCIATES INC   2013-01-11 2013-12-23
2. HEXCEL CORP NEW   2013-01-11 2013-12-23
2. HIGHWOODS PROPERTIES INC   2013-01-04 2013-12-23
4. HITACHI LTD ADR 10 COM   2013-09-06 2013-12-23
277. HOME DEPOT INC   2013-06-25 2013-12-23
5. HONG KONG EXCHANGES A D R   2013-06-25 2013-12-23
17. HOST HOTELS RESORTS INC   2013-01-04 2013-12-23
1. HUNT J B TRANS SVCS INC   2012-12-24 2013-12-23
139. HUNT J B TRANS SVCS INC   2012-12-21 2013-12-23
30. HUNT J B TRANS SVCS INC   2013-01-11 2013-12-23
54. ICAP PLC A D R   2013-01-03 2013-12-23
1. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2013-12-23
1. INTUIT INC   2013-01-11 2013-12-23
43. J P MORGAN CHASE CO   2012-12-21 2013-12-23
281. JARDEN CORP   2013-12-05 2013-12-23
24. JULIUS BAER GROUP LTD A D R   2013-01-03 2013-12-23
103. KANSAS CITY SOUTHERN   2012-12-21 2013-12-23
13. KANSAS CITY SOUTHERN   2013-09-19 2013-12-23
1. KEYCORP NEW   2013-01-11 2013-12-23
1. KILROY RLTY CORP   2013-09-19 2013-12-23
52. KITE RLTY GROUP TR   2013-12-05 2013-12-23
13. KONINKLIJKE PHILIPS NVR NY A D R   2013-09-06 2013-12-23
4. LOREAL UNSPONSORED A D R   2013-01-03 2013-12-23
1. L T C PPTYS INC   2013-01-04 2013-12-23
3. LASALLE HOTEL PROPERTIES   2013-06-25 2013-12-23
361. LAUDER ESTEE COS INC CL A   2011-04-01 2013-12-23
60. LAUDER ESTEE COS INC CL A   2013-09-19 2013-12-23
35. LEXINGTON REALTY TRUST   2013-01-04 2013-12-23
509. LINCOLN NATL CORP IND   2013-09-19 2013-12-23
45. LULULEMON ATHLETICA INC   2013-09-19 2013-12-23
274. LULULEMON ATHLETICA INC   2012-01-10 2013-12-23
131. MACYS INC   2011-06-07 2013-12-23
57. MASTERCARD INC   2012-12-21 2013-12-23
3. MASTERCARD INC   2013-09-19 2013-12-23
72. MCKESSON CORPORATION   2011-07-06 2013-12-23
4. MCKESSON CORPORATION   2013-01-23 2013-12-23
5. MCKESSON CORPORATION   2013-06-03 2013-12-23
94. MEDNAX INC   2013-01-04 2013-12-23
195. MERCK AND CO INC   2013-09-19 2013-12-23
397. MERCK AND CO INC   2012-12-21 2013-12-23
3. MICROS SYS INC   2013-01-11 2013-12-23
29. MITSUBISHI ESTATE LTD A D R   2013-01-03 2013-12-23
2. MONOTARO CO LTD UNSP A D R   2013-12-05 2013-12-23
172. MOSAIC CO   2013-06-16 2013-12-23
255. MOTOROLA SOLUTIONS INC   2012-12-21 2013-12-23
8. MOTOROLA SOLUTIONS INC   2013-09-19 2013-12-23
3. MTN GROUP LTD A D R   2013-01-03 2013-12-23
1. MYLAN INC   2013-01-11 2013-12-23
3. NESTLE SA SPONSORED A D R   2013-01-03 2013-12-23
2222.806 NEUBERGER BERMAN LONG SH INS   2013-06-03 2013-12-23
58. NIKE INC   2013-09-19 2013-12-23
263. NIKE INC   2012-12-21 2013-12-23
4. NOKIAN TYRES OYJ UNSPON A D R   2013-01-03 2013-12-23
1. NOVO NORDISK AS A D R   2013-06-25 2013-12-23
4304.316 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2013-12-23
2. O REILLY AUTOMOTIVE INC   2013-01-11 2013-12-23
153. OCEANEERING INTERNATIONAL INC   2013-12-05 2013-12-23
248. P G E CORP   2013-06-16 2013-12-23
383. P N C FINANCIAL SERVICES GROUP INC   2013-06-03 2013-12-23
114. P P G INDS INC   2013-09-19 2013-12-23
222. PHILIP MORRIS INTL   2013-06-03 2013-12-23
113. PIONEER NAT RES CO   2012-12-21 2013-12-23
177. PIONEER NAT RES CO   2013-09-19 2013-12-23
94. POLARIS INDS INC   2013-12-05 2013-12-23
28. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2013-12-23
24. PRAXAIR INC   2013-09-19 2013-12-23
140. PRAXAIR INC   2012-07-09 2013-12-23
9. PRECISION CASTPARTS CORP   2013-09-19 2013-12-23
68. PRECISION CASTPARTS CORP   2011-04-01 2013-12-23
15. THE PRICELINE GROUP INC   2009-06-03 2013-12-23
516. PROCTER & GAMBLE CO   2013-09-19 2013-12-23
2. PROGRESSIVE CORP   2013-01-11 2013-12-23
197. PRUDENTIAL FINANCIAL INC   2011-12-12 2013-12-23
6. PRUDENTIAL FINANCIAL INC   2013-09-19 2013-12-23
134. RALPH LAUREN CORP   2011-04-01 2013-12-23
23. RALPH LAUREN CORP   2013-09-19 2013-12-23
5. RAYMOND JAMES FINL INC   2013-01-11 2013-12-23
1. REALTY INCOME CORP   2013-01-04 2013-12-23
5. REPSOL S.A.   2013-01-03 2013-12-23
384. REPUBLIC SVCS INC   2013-06-03 2013-12-23
1. ROCHE HLDG LTD A D R   2013-01-03 2013-12-23
49.558 T ROWE PRICE SC STOCK   2013-09-19 2013-12-23
3696.064 T ROWE PRICE SC STOCK   2011-12-12 2013-12-23
1. SABRA HEALTH CARE REIT INC   2013-05-13 2013-12-23
294. SALESFORCE COM INC   2011-01-05 2013-12-23
34. SALESFORCE COM INC   2013-09-19 2013-12-23
7. SAP AG A D R   2013-01-03 2013-12-23
5. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2013-12-23
1. SEALED AIR CORP   2013-01-11 2013-12-23
9. SEVEN & I HLDGS UNSPN A D R   2013-09-19 2013-12-23
2. SIGMA ALDRICH CORP   2013-01-11 2013-12-23
2. SIGNATURE BK   2013-01-11 2013-12-23
.998 SILVER BAY REALTY TRUST CORP   2013-05-13 2013-12-23
1.002 SILVER BAY REALTY TRUST CORP   2013-12-05 2013-12-23
1. SMITH A O CORP   2013-03-12 2013-12-23
2. SONOVA HOLDING UNSPON ADR   2013-01-03 2013-12-23
387. SOUTHWESTERN ENERGY CO   2013-09-19 2013-12-23
18. STAG INDUSTRIAL INC   2013-02-11 2013-12-23
2. STAG INDUSTRIAL INC   2013-06-03 2013-12-23
461. STAPLES INC   2012-12-21 2013-12-23
406. STAPLES INC   2013-09-19 2013-12-23
50. STARBUCKS CORP   2013-09-19 2013-12-23
364. STARBUCKS CORP   2012-12-21 2013-12-23
260. STATE STR CORP   2013-06-03 2013-12-23
1. STIFEL FINL CORP   2013-12-05 2013-12-23
9. STRATEGIC HOTELS & RESORTS INC   2013-01-04 2013-12-23
50. SUMITOMO MITSUI FINL GROUP A D R   2013-12-05 2013-12-23
10. SUNSTONE HOTEL INVS INC   2013-01-04 2013-12-23
2. SWATCH GROUP AG A D R   2013-01-03 2013-12-23
1. SYNOPSYS INC   2013-01-11 2013-12-23
4. SYSMEX CORP UNSPON A D R   2013-01-03 2013-12-23
1. TJX COMPANIES INC   2013-01-11 2013-12-23
1915. TELE2 AB B A D R   2013-12-05 2013-12-23
143. 3M CO   2011-04-07 2013-12-23
19. 3M CO   2013-09-19 2013-12-23
196. TRACTOR SUPPLY CO   2013-06-03 2013-12-23
10. TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2013-12-23
7. TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2013-12-23
8. UNI CHARM CORPORATION A D R   2013-01-03 2013-12-23
2. UNILEVER PLC SPSD ADR   2013-01-03 2013-12-23
7. UNITED TECHNOLOGIES CORP   2013-09-19 2013-12-23
372. UNITED TECHNOLOGIES CORP   2011-12-12 2013-12-23
5. UNITED HEALTH GROUP INC   2013-02-11 2013-12-23
220. UNITED HEALTH GROUP INC   2012-12-21 2013-12-23
78. UNITED HEALTH GROUP INC   2013-06-03 2013-12-23
674. UNUM GROUP   2013-09-19 2013-12-23
1. VENTAS INC   2013-01-04 2013-12-23
11. VODAFONE GROUP PLC A D R   2013-01-03 2013-12-23
6. WABTEC CORP   2013-01-11 2013-12-23
397. WALGREEN CO   2013-09-19 2013-12-23
129. WALGREEN CO   2012-12-21 2013-12-23
225. WHOLE FOODS MKT INC   2012-07-23 2013-12-23
165. WHOLE FOODS MKT INC   2013-09-19 2013-12-23
503. WILLIAMS COS INC   2013-06-16 2013-12-23
165. WORKDAY INC   2013-09-19 2013-12-23
16. WYNN RESORTS LTD   2013-09-19 2013-12-23
109. WYNN RESORTS LTD   2012-12-21 2013-12-23
1. XILINX INC   2013-01-11 2013-12-23
2. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2013-12-23
7. DAIMLER AG   2013-01-03 2013-12-23
80. ALLEGION PLC   2013-09-19 2013-12-23
247. ACCENTURE PLC CL A   2011-04-01 2013-12-23
40. ACCENTURE PLC CL A   2013-09-19 2013-12-23
145. COVIDIEN PLC   2013-06-03 2013-12-23
6. EATON CORP PLC   2013-09-19 2013-12-23
194. EATON CORP PLC   2012-11-30 2013-12-23
237. INGERSOLL RAND PLC   2013-06-03 2013-12-23
217. PERRIGO CO LTD   2013-12-19 2013-12-23
3. ACE LTD   2013-02-11 2013-12-23
131. ACE LTD   2011-12-12 2013-12-23
88. ACE LTD   2013-06-03 2013-12-23
1. AAON INC   2013-12-23 2013-12-30
5. AIA GROUP LTD ADR   2013-01-03 2013-12-30
185.995 AQR MANAGED FUTURES STR I   2013-08-13 2013-12-30
2. AARONS INC   2013-01-11 2013-12-30
6. ABAXIS INC   2013-01-04 2013-12-30
1. ABBVIE INC   2013-12-23 2013-12-30
17. ACCOR SA A D R   2013-06-03 2013-12-30
2. ACTIVISION BLIZZARD INC   2013-01-11 2013-12-30
4. ADVISORY BOARD CO   2013-02-11 2013-12-30
1. AGILENT TECHNOLOGIES INC   2013-06-03 2013-12-30
5. AIR LIQUIDE S A A D R   2013-01-03 2013-12-30
1. AKAMAI TECHNOLOGIES INC   2013-01-11 2013-12-30
2. ALLEGHENY TECHNOLOGIES INC   2013-01-23 2013-12-30
15. ALLIANZ SE A D R   2013-01-03 2013-12-30
1. ALLSTATE CORP   2013-12-23 2013-12-30
1. ALTISOURCE RESIDENTIAL CL B WI   2013-12-05 2013-12-30
12. AMERICA MOVIL A D R   2013-01-03 2013-12-30
17. AMERICAN EXPRESS CO   2011-04-01 2013-12-30
4. AMERICAN HOMES 4 RENT A   2013-12-05 2013-12-30
1. AMERICAN TOWER CORP   2013-01-11 2013-12-30
1. AMERISOURCEBERGEN CORP   2013-03-12 2013-12-30
1. AMGEN INC   2013-12-23 2013-12-30
1. AMPCO-PITTSBURG CORP   2013-12-23 2013-12-30
2. APOGEE ENTERPRISES INC   2013-12-23 2013-12-30
10. APPLE INC   2011-01-05 2013-12-30
2. APTAR GROUP INC   2013-12-23 2013-12-30
3. ARM HLDGS PLC A D R   2013-01-03 2013-12-30
2. ASTEC INDUSTRIES INC   2013-12-23 2013-12-30
1. ASTRONICS CORP   2013-12-23 2013-12-30
3. ATHENAHEALTH INC   2013-01-04 2013-12-30
1. ATLAS COPCO AB SPONS A D R   2012-12-16 2013-12-30
1. AUTODESK INC   2013-01-11 2013-12-30
8. AXA A D R   2013-01-03 2013-12-30
4. BBT CORP   2013-12-23 2013-12-30
1. B G GROUP P L C A D R   2013-01-03 2013-12-30
2. BRE PROPERTIES INC   2013-12-23 2013-12-30
4. BAIDU COM INC A D R   2013-06-25 2013-12-30
1. BALCHEM CORP   2013-12-23 2013-12-30
1. BALDWIN LYONS INC CL B   2013-12-23 2013-12-30
33. BANCO BILBAO VIZCAYA ARGEN A D R   2013-03-12 2013-12-30
11. BANK OF AMERICA CORP   2012-12-21 2013-12-30
1. BAR HBR BANKSHARES   2013-12-23 2013-12-30
1. CR BARD INC   2013-01-11 2013-12-30
31. BARCLAYS PLC A D R   2013-09-06 2013-12-30
4. BAYERISCHE MOTOREN WERKE UNSPN A D R   2013-03-12 2013-12-30
5. BEACON ROOFING SUPPLY INC   2013-01-04 2013-12-30
1. BED BATH & BEYOND INC   2013-12-23 2013-12-30
39. BERKSHIRE HATHAWAY INC CL B   2013-12-23 2013-12-30
1. BORG WARNER INC   2013-03-12 2013-12-30
3. BUCKLE INC   2013-01-11 2013-12-30
1. CBS CORP CLASS B NON VOTING   2013-12-05 2013-12-30
2. CPI AEROSTRUCTURES INC   2013-12-23 2013-12-30
4. CSL LIMITED A D R   2013-01-03 2013-12-30
1. CSX CORP   2011-04-22 2013-12-30
4. CVS CAREMARK CORP   2013-12-23 2013-12-30
5. CABOT MICROELECTRONICS CORPORATION   2013-01-04 2013-12-30
1. CAL MAINE FOODS INC   2013-12-23 2013-12-30
3. CANADIAN NATL RY CO   2013-01-03 2013-12-30
9. CAPGEMINI SA A D R   2013-01-03 2013-12-30
4. CAPITAL ONE FINANCIAL CORP   2013-06-03 2013-12-30
13. CEPHEID INC   2013-01-04 2013-12-30
3. CHEFS WAREHOUSE HOLDINGS LLC   2013-12-23 2013-12-30
4. CHEMED CORP   2013-01-04 2013-12-30
2. CLARCOR INC   2013-12-23 2013-12-30
32. COACH INC   2013-01-11 2013-12-30
29. COGNIZANT TECH SOLUTIONS CL A   2013-12-23 2013-12-30
1. COHEN & STEERS INC   2013-12-23 2013-12-30
1. COLUMBUS MCKINNON CORPORATION   2013-12-23 2013-12-30
1. COMCAST CORP CL A   2013-12-23 2013-12-30
1. COMPUTER PROGRAMS & SYSTEMS   2013-12-23 2013-12-30
4. CONCUR TECHNOLOGIES INC   2013-01-04 2013-12-30
1. COPART INC   2013-12-23 2013-12-30
3. COSTAR GROUP INC   2013-01-04 2013-12-30
1. CROWN HOLDINGS INC   2013-12-23 2013-12-30
1. CUBIC CORP   2013-12-23 2013-12-30
18. CUMMINS INC   2009-06-03 2013-12-30
3. D R HORTON INC   2013-01-11 2013-12-30
1. DARDEN RESTAURANTS INC   2013-01-11 2013-12-30
3. DEALERTRACK HLDGS INC   2013-01-23 2013-12-30
33. DEUTSCHE BOERSE AG UNSPN A D R   2013-01-03 2013-12-30
1. DISCOVER FINL SVCS   2013-12-23 2013-12-30
1. DONALDSON CO INC   2013-01-11 2013-12-30
4. DOVER CORP   2013-12-23 2013-12-30
148. E M C CORPORATION   2011-04-05 2013-12-30
1. EASTMAN CHEM CO   2013-01-11 2013-12-30
2. EATON VANCE CORP   2013-01-11 2013-12-30
9. ECHO GLOBAL LOGISTICS INC   2013-01-04 2013-12-30
1. EQUIFAX INC   2013-05-13 2013-12-30
1. ESPEY MFG & ELECTRONICS CORP   2013-12-23 2013-12-30
3. EUROPEAN AERO DEFENSE SPACE CO A D R   2013-01-03 2013-12-30
5. EXPRESS SCRIPTS HLDGS C   2013-09-19 2013-12-30
43. EXPRESS SCRIPTS HLDGS C   2011-04-08 2013-12-30
6. EXPRESS SCRIPTS HLDGS C   2013-12-23 2013-12-30
4. EXXON MOBIL CORP   2011-04-01 2013-12-30
2. FLIR SYSTEMS INC   2013-12-23 2013-12-30
1. F M C CORPORATION   2013-01-11 2013-12-30
1. FACTSET RESEARCH SYSTEMS INC   2013-12-23 2013-12-30
3. FANUC CORPORATION A D R   2012-12-16 2013-12-30
2. FANUC CORPORATION A D R   2013-01-03 2013-12-30
9. FASTENAL CO   2013-01-04 2013-12-30
10. FELCOR LODGING TR INC   2013-09-06 2013-12-30
4. FIFTH THIRD BANCORP   2013-06-03 2013-12-30
2. FINANCIAL ENGINES INC   2013-12-23 2013-12-30
1. FIRST LONG ISLAND CORP   2013-12-23 2013-12-30
4. FISERV INC   2013-01-04 2013-12-30
3. FIVE BELOW   2013-09-06 2013-12-30
1. FLOWERS FOODS INC   2013-12-23 2013-12-30
1. FORRESTER RESH INC   2013-12-23 2013-12-30
2. FOSTER L B CO CL A   2013-12-23 2013-12-30
1. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2013-01-03 2013-12-30
1. G A T X CORP   2013-01-11 2013-12-30
6. GEA GROUP AG SPON A D R   2013-01-03 2013-12-30
1. GEO GROUP INC   2013-12-05 2013-12-30
1. GANNETT INC   2013-12-23 2013-12-30
11. GENTEX CORP   2013-01-04 2013-12-30
12. GILEAD SCIENCES INC   2012-06-07 2013-12-30
1. GLOBAL PAYMENTS INC   2013-01-11 2013-12-30
2. GOOGLE INC CL A   2012-01-10 2013-12-30
3. GORMAN RUPP CO   2013-12-23 2013-12-30
3. GRANITE CONSTRUCTION INC   2013-12-23 2013-12-30
1. HAIN CELESTIAL GROUP INC   2013-01-11 2013-12-30
1. HAWKINS INC   2013-12-23 2013-12-30
2. HEARTLAND EXPRESS INC   2013-12-23 2013-12-30
2. H E I C O CORPORATION CL A   2013-12-23 2013-12-30
6. HEINEKEN NV SPN A D R   2013-01-03 2013-12-30
1. HERSHA HOSPITALITY TRUST   2013-09-06 2013-12-30
1. HINGHAM INSTITUTION FOR SAVINGS   2013-12-23 2013-12-30
3. HITACHI LTD ADR 10 COM   2013-09-06 2013-12-30
1. HITTITE MICROWAVE CORP   2013-12-23 2013-12-30
1. HONEYWELL INTERNATIONAL INC   2013-12-23 2013-12-30
1. HONG KONG EXCHANGES A D R   2013-06-25 2013-12-30
1. HUB GROUP INC CL A   2013-12-23 2013-12-30
39. IAC INTERACTIVECORP   2013-12-23 2013-12-30
1. ICU MED INC   2013-12-23 2013-12-30
7. IPC THE HOSPITALIST CO   2013-01-04 2013-12-30
19. ICAP PLC A D R   2013-01-03 2013-12-30
5. IHS INC CL A   2013-01-04 2013-12-30
4. IMPERIAL OIL LTD   2013-01-03 2013-12-30
1.00013 INNERWORKINGS INC   2013-01-04 2013-12-30
20.99987 INNERWORKINGS INC   2013-01-04 2013-12-30
1. INTEGRYS ENERGY GROUP INC   2013-01-11 2013-12-30
1. INTERNATIONAL GAME TECHNOLOGY   2013-01-11 2013-12-30
1. INTERNATIONAL PAPER CO   2013-12-23 2013-12-30
16. IPSEN SA SPONSORED A D R   2013-12-05 2013-12-30
13. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-11 2013-12-30
2. J & J SNACK FOODS CORP   2013-12-23 2013-12-30
3. JGC CORP UNSPONSORED A D R   2013-01-03 2013-12-30
5. J P MORGAN CHASE CO   2012-12-21 2013-12-30
1. JARDEN CORP   2013-12-05 2013-12-30
2. JOHNSON OUTDOORS INC CL A   2013-12-23 2013-12-30
2. JOS A BANK CLOTHIERS INC   2013-12-23 2013-12-30
27. JULIUS BAER GROUP LTD A D R   2013-01-03 2013-12-30
3. KEYCORP NEW   2013-01-11 2013-12-30
5. KINDER MORGAN MANAGEMENT L L C   2013-01-04 2013-12-30
3. KONINKLIJKE PHILIPS NVR NY A D R   2013-09-06 2013-12-30
2. KOSS CORP   2013-12-23 2013-12-30
18. LKQ CORP   2013-01-04 2013-12-30
1. LOREAL UNSPONSORED A D R   2013-01-03 2013-12-30
7. LSI CORPORATION   2013-12-23 2013-12-30
1. L S I INDUSTRIES INC   2013-12-23 2013-12-30
7. LVMH MOET HENNESSY LOU VUITT A D R   2013-01-03 2013-12-30
2. LAKELAND INDUSTRIES INC   2013-12-23 2013-12-30
1. LIBERTY MEDIA CORP DELAWARE   2013-12-23 2013-12-30
8. LINEAR TECHNOLOGY CORP   2013-01-04 2013-12-30
2. LOCKHEED MARTIN CORP   2013-12-23 2013-12-30
25. M T BANK CORP   2013-12-23 2013-12-30
13. M D U RES GROUP INC   2013-01-04 2013-12-30
1. M F R I INC   2013-12-23 2013-12-30
1. M K S INSTRUMENTS INC   2013-12-23 2013-12-30
1. MACYS INC   2011-06-07 2013-12-30
1. MARCUS CORP   2013-12-23 2013-12-30
1. MARTEN TRANSPORTATION LTD   2013-12-23 2013-12-30
2. MASCO CORP   2013-12-05 2013-12-30
10. MAXIMUS INC   2013-01-04 2013-12-30
1. MERCADOLIBRE INC   2013-12-23 2013-12-30
2. MERIT MED SYS INC   2013-12-23 2013-12-30
4. METLIFE INC   2013-12-23 2013-12-30
1. MICROS SYS INC   2013-01-11 2013-12-30
1. MILLER INDUSTRIES INC   2013-12-23 2013-12-30
1. MINE SAFETY APPLIANCES CO   2013-12-23 2013-12-30
1. MITCHAM INDS INC   2013-12-23 2013-12-30
2. MITSUBISHI ESTATE LTD A D R   2013-01-03 2013-12-30
1. MITSUI & CO LTD SPSD ADR   2013-05-13 2013-12-30
9. MOBILE MINI INC   2013-01-04 2013-12-30
2. MONARCH CASINO & RESORT INC   2013-12-23 2013-12-30
2. MONRO MUFFLER BRAKE INC   2013-12-23 2013-12-30
22. MONSTER BEVERAGE CORP   2013-12-23 2013-12-30
1. MTN GROUP LTD A D R   2012-12-16 2013-12-30
1. NVE CORP   2013-12-23 2013-12-30
14. NATIONAL INSTRS CORP   2013-01-04 2013-12-30
20. NATIONAL OILWELL VARCO INC   2013-12-23 2013-12-30
1. NATIONAL PRESTO INDS INC   2013-12-23 2013-12-30
3. NEOGEN CORP   2013-01-04 2013-12-30
1. NESTLE SA SPONSORED A D R   2013-01-03 2013-12-30
4. NETAPP INC   2013-12-23 2013-12-30
4. NOKIAN TYRES OYJ UNSPON A D R   2013-01-03 2013-12-30
1. NORFOLK SOUTHN CORP   2013-12-23 2013-12-30
3. NOVARTIS AG A D R   2013-01-03 2013-12-30
1. OIL DRI CORP AMER   2013-12-23 2013-12-30
1. OLD DOMINION FGHT LINE INC   2013-12-23 2013-12-30
1. OMNICARE INC   2013-12-23 2013-12-30
1. OMNICOM GROUP INC   2013-12-23 2013-12-30
1. OMEGA HEALTHCARE INVS INC   2013-05-13 2013-12-30
2. OMEGA FLEX INC   2013-12-23 2013-12-30
6. PATTERSON COMPANIES INC   2013-01-04 2013-12-30
2. PETROLEO BRASILEIRO S A A D R   2012-12-18 2013-12-30
1. PETSMART INC   2013-01-11 2013-12-30
2. PIKE CORPORATION   2013-12-23 2013-12-30
1. POOL CORPORATION   2013-12-23 2013-12-30
11. PORSCHE AUTOMOBIL HLDG SE A D R   2013-01-03 2013-12-30
6. PORTFOLIO RECOVERY ASSOCIATES   2013-01-04 2013-12-30
1. POST PPTYS INC   2013-12-23 2013-12-30
1. THE PRICELINE GROUP INC   2009-06-03 2013-12-30
1. PRICE SMART INC   2013-12-23 2013-12-30
1. PROGRESSIVE CORP   2013-01-11 2013-12-30
5. PROTO LABS INC   2013-05-13 2013-12-30
47. QUALCOMM INC   2011-04-01 2013-12-30
1. QUEST DIAGNOSTICS INC   2013-12-23 2013-12-30
1. RAMCO GERSHENSON PROPERTIES   2013-01-04 2013-12-30
1. RAYMOND JAMES FINL INC   2013-01-11 2013-12-30
1. REGENCY CENTERS CORPORATION   2013-06-25 2013-12-30
1. REINSURANCE GROUP AMERICA   2013-01-11 2013-12-30
1. REPUBLIC SVCS INC   2013-06-03 2013-12-30
19. RITCHIE BROS AUCTIONEERS INC   2013-01-04 2013-12-30
6. ROCHE HLDG LTD A D R   2013-01-03 2013-12-30
1. ROCK TENN CO CL A   2013-12-23 2013-12-30
3. ROCKWOOD HLDGS INC   2013-01-04 2013-12-30
6. ROLLINS INC   2013-01-04 2013-12-30
2. ROPER INDS INC   2013-01-04 2013-12-30
11. KONINKLIJKE DSM NV ADR   2013-01-03 2013-12-30
3. SPDR DJ WILSHIRE INTERNATIONAL   2011-04-01 2013-12-30
1. SANDERSON FARMS INC   2013-12-23 2013-12-30
4. SANOFI A D R   2013-12-23 2013-12-30
5. SAP AG A D R   2013-01-03 2013-12-30
19. SCHLUMBERGER LTD   2012-01-10 2013-12-30
13. SCHLUMBERGER LTD   2013-01-03 2013-12-30
8. SCHNEIDER ELECT SA UNSP A D R   2013-01-03 2013-12-30
53.071 LAUDUS INTL MARKETMASTERS FUND SEL   2013-09-06 2013-12-30
1. SEALED AIR CORP   2013-01-11 2013-12-30
3. SECOM COMPANY LIMITED A D R   2013-01-03 2013-12-30
4. SEMTECH CORP   2013-01-04 2013-12-30
5. SEMTECH CORP   2013-01-04 2013-12-30
3. SEVEN & I HLDGS UNSPN A D R   2013-09-19 2013-12-30
2. SIGMA ALDRICH CORP   2013-01-11 2013-12-30
1. SIX FLAGS ENTERTAINMENT   2013-12-23 2013-12-30
1. SNAP ON INC   2013-01-11 2013-12-30
1. SONOVA HOLDING UNSPON ADR   2013-01-03 2013-12-30
2. SPAN AMERICA MEDICAL SYS INC   2013-12-23 2013-12-30
3. STAG INDUSTRIAL INC   2013-01-24 2013-12-30
1. STARRETT L S CO   2013-12-23 2013-12-30
4. STATE STR CORP   2013-06-03 2013-12-30
1. STEPAN CO   2013-12-23 2013-12-30
26. STERICYCLE INC   2013-01-04 2013-12-30
1. STIFEL FINL CORP   2013-12-05 2013-12-30
1. STURM RUGER & CO INC   2013-12-23 2013-12-30
1. SUMITOMO MITSUI FINL GROUP A D R   2013-12-05 2013-12-30
1. SUN HYDRAULICS CORP   2013-12-23 2013-12-30
3. SVENSKA HANDELSBANKEN A UNSP A D R   2013-01-03 2013-12-30
4. SWATCH GROUP AG A D R   2013-01-03 2013-12-30
1. SYNOPSYS INC   2013-01-11 2013-12-30
1. SYSMEX CORP UNSPON A D R   2013-01-03 2013-12-30
2. TJX COMPANIES INC   2013-01-11 2013-12-30
10. TAIWAN SEMICONDUCTOR A D R   2013-01-03 2013-12-30
8. TAIWAN SEMICONDUCTOR A D R   2012-12-05 2013-12-30
5. TECHNE CORP   2013-01-04 2013-12-30
11. TECHNIP-COFLEXIP A D R   2013-01-24 2013-12-30
17. TESCO PLC A D R   2013-01-03 2013-12-30
1. TEXAS ROADHOUSE INC   2013-05-13 2013-12-30
1. THOR INDUSTRIES INC   2013-12-23 2013-12-30
2. TIBCO SOFTWARE INC   2013-02-11 2013-12-30
1. TIME WARNER CABLE INC   2013-12-23 2013-12-30
1. TOOTSIE ROLL INDS INC   2013-12-23 2013-12-30
1. TRAVELERS COS INC   2013-12-23 2013-12-30
3. TUPPERWARE BRANDS CORP   2013-09-06 2013-12-30
7. TURKIYE GARANTI BANKASI A S A D R   2012-12-16 2013-12-30
6. TURKIYE GARANTI BANKASI A S A D R   2013-01-03 2013-12-30
1. TYSON FOODS INC CL A   2013-12-23 2013-12-30
4. ULTIMATE SOFTWARE GROUP INC   2013-01-04 2013-12-30
9. UNI CHARM CORPORATION A D R   2013-01-03 2013-12-30
1. UNILEVER PLC SPSD ADR   2013-01-03 2013-12-30
6. UNITED NAT FOODS INC   2013-01-04 2013-12-30
11. UNITED THERAPEUTICS CORP   2013-01-11 2013-12-30
1. UNITED HEALTH GROUP INC   2013-06-03 2013-12-30
2. UTAH MED PRODS INC   2013-12-23 2013-12-30
1. VALSPAR CORP   2013-01-11 2013-12-30
24. VARIAN MED SYS INC   2013-12-23 2013-12-30
15. VERISK ANALYTICS INC CL A   2013-12-23 2013-12-30
1. VISA INC   2011-03-18 2013-12-30
9. VISA INC   2011-04-01 2013-12-30
5. VODAFONE GROUP PLC A D R   2013-01-03 2013-12-30
1. VORNADO REALTY TRUST   2013-01-04 2013-12-30
6. WPP PLC SPONSORED A D R   2013-01-04 2013-12-30
2. WEIS MKTS INC   2013-12-23 2013-12-30
4. WELLS FARGO CO   2011-12-12 2013-12-30
1. WOLVERINE WORLD WIDE INC   2013-05-13 2013-12-30
. WORLDCOM INC SECURITY LITIGATION     2013-12-30
1. XILINX INC   2013-01-11 2013-12-30
3. XINYI GLASS HOLDINGS LTS A D R   2013-01-03 2013-12-30
1. ZEP INC   2013-12-23 2013-12-30
4. DAIMLER AG   2013-01-03 2013-12-30
1. AXIS CAPITAL HOLDINGS LTD   2013-12-23 2013-12-30
1. COVIDIEN PLC   2013-06-03 2013-12-30
3. LIBERTY GLOBAL PLC SERIES C   2013-12-23 2013-12-30
1. RENAISSANCE RE HOLDINGS LTD   2013-12-05 2013-12-30
1. VALIDUS HOLDINGS LTD   2013-12-23 2013-12-30
3. ACE LTD   2013-06-03 2013-12-30
1. TE CONNECTIVITY LTD   2013-12-23 2013-12-30
1. TYCO INTERNATIONAL LTD   2013-12-23 2013-12-30
3. CHECK POINT SOFTWARE TECH LTD   2013-03-12 2013-12-30
1. AVAGO TECHNOLOGIES   2013-12-23 2013-12-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 17,050   14,098 2,952
b 1,158   1,130 28
c 494   375 119
d 853   634 219
e 1,036   647 389
589   455 134
1,002   486 516
605   473 132
305   331 -26
305   343 -38
3,830   1,236 2,594
975   931 44
60   107 -47
48   87 -39
232   224 8
299   299  
75   75  
416   339 77
395   359 36
584   571 13
427   365 62
483   312 171
741   876 -135
707   632 75
120   120  
270   271 -1
307   297 10
570   177 393
554   440 114
523   325 198
627   206 421
202   200 2
67   67  
366   288 78
197   208 -11
369   390 -21
369   258 111
276   274 2
46   47 -1
494   437 57
531   507 24
253   241 12
358   329 29
224   145 79
318   343 -25
424   385 39
376   248 128
395   393 2
261   318 -57
2,184   1,692 492
416   377 39
318   257 61
365   354 11
1,174   506 668
575   572 3
265   167 98
263   372 -109
433   415 18
326   307 19
936   724 212
480   460 20
360   353 7
829   495 334
226   167 59
599   592 7
1,542   730 812
552   530 22
392   344 48
139   143 -4
139   143 -4
413   418 -5
166   168 -2
397   374 23
452   434 18
363   366 -3
282   300 -18
1,356   1,158 198
272   237 35
315   342 -27
646   597 49
688   432 256
780   657 123
256   182 74
791   416 375
579   451 128
1,968   344 1,624
276   313 -37
649   515 134
461   439 22
939   705 234
7,404   7,963 -559
313   268 45
162   161 1
1,281   1,174 107
6,293   6,138 155
343   180 163
851,015   758,027 92,988
255   287 -32
1,048   1,011 37
836   645 191
661   658 3
263   247 16
1,010   1,029 -19
371   254 117
6,839   6,753 86
944   430 514
375   364 11
727   551 176
734   755 -21
338   301 37
597   563 34
119   119  
688   550 138
233   209 24
679   623 56
346   219 127
245   187 58
247   237 10
5,163   4,264 899
99   75 24
291   211 80
178   137 41
653   642 11
72   68 4
155   149 6
74   75 -1
99   90 9
184   157 27
80   52 28
84   97 -13
150   133 17
60   60  
102   99 3
142   110 32
66   41 25
13,307   4,323 8,984
135   133 2
33   26 7
48   52 -4
148   103 45
140   137 3
110   97 13
88   85 3
113   107 6
47   43 4
35   38 -3
106   96 10
75   50 25
44   44  
126   103 23
62   59 3
581   253 328
859   746 113
1,715   1,650 65
89   88 1
54   33 21
251   193 58
72   71 1
213   135 78
191   139 52
95   94 1
99   86 13
140   143 -3
42   42  
112   109 3
69   69  
158   134 24
3,721   2,575 1,146
3,350   2,911 439
268,304   235,728 32,576
199   170 29
79   85 -6
337   341 -4
86   54 32
228   188 40
86   61 25
226   119 107
168   188 -20
190   155 35
151   146 5
315   235 80
162,854   173,868 -11,014
121   104 17
51,317   47,249 4,068
108,470   105,456 3,014
503   612 -109
142   156 -14
16,469   11,179 5,290
778   751 27
124   99 25
95   94 1
162   152 10
169   172 -3
209   145 64
108,396   106,696 1,700
155   72 83
112   109 3
69   52 17
207   165 42
82   62 20
31   30 1
108   112 -4
185   193 -8
438   432 6
45   44 1
213   207 6
123   125 -2
296   302 -6
72   71 1
15,767   10,774 4,993
211   213 -2
98   99 -1
196   188 8
47   47  
17   17  
233   253 -20
350   349 1
139   144 -5
16   16  
83   75 8
111   112 -1
169   166 3
104   102 2
34   35 -1
440   441 -1
12   12  
82   85 -3
137   141 -4
102   90 12
38   37 1
72   73 -1
188   185 3
45   44 1
71   71  
42   48 -6
267   261 6
212   211 1
61   60 1
60   58 2
336   341 -5
457   451 6
8,579   8,684 -105
10   10  
101   79 22
46   46  
54   55 -1
19   19  
58   57 1
151   149 2
778   712 66
112   112  
89   85 4
205   223 -18
46   48 -2
61   57 4
100   70 30
35   36 -1
70   73 -3
35   37 -2
258   269 -11
242   235 7
31   31  
27   27  
44   44  
164   161 3
62   62  
34   34  
127   103 24
62   62  
34   34  
24   24  
100   100  
83   81 2
476   464 12
44   45 -1
179   180 -1
89   86 3
435   430 5
62   64 -2
125   128 -3
137   132 5
631   588 43
427   422 5
81   79 2
447   448 -1
98   121 -23
168   208 -40
166   167 -1
83   83  
37   36 1
183   186 -3
246   230 16
104   98 6
36   35 1
26   26  
148   147 1
66   64 2
130   127 3
142   148 -6
22   22  
55   50 5
57   54 3
121   125 -4
32   32  
47   46 1
471   459 12
141   147 -6
524   510 14
83   85 -2
35   35  
118   120 -2
20   20  
89   61 28
103   105 -2
214   207 7
57   63 -6
146   146  
14   14  
54   53 1
43   41 2
375   356 19
1,126   1,077 49
23   23  
114   115 -1
107   107  
286   284 2
159,908   154,908 5,000
653   650 3
43   43  
88   90 -2
88   89 -1
75   76 -1
164   166 -2
24   24  
42   44 -2
222   221 1
209   204 5
156   166 -10
35   40 -5
95   95  
271   271  
132   128 4
243   238 5
607   586 21
418   403 15
226   209 17
108   110 -2
180   183 -3
35   34 1
80   80  
69   69  
666   663 3
444   442 2
140   146 -6
93   97 -4
96   93 3
83   83  
169   169  
193   193  
52   54 -2
65   65  
160,530   157,068 3,462
690   664 26
78   73 5
28   28  
174   131 43
153   148 5
34   30 4
122   128 -6
287   278 9
5,652   5,590 62
30   29 1
26   26  
11   11  
113   108 5
280   265 15
330   310 20
73   71 2
47   47  
79   37 42
18   17 1
11   12 -1
16   16  
89   75 14
62   65 -3
37   37  
139   137 2
284   284  
102   102  
144   140 4
107   149 -42
61   85 -24
148   149 -1
263   256 7
75   70 5
217   215 2
78   73 5
91   88 3
224   170 54
87   109 -22
157   134 23
13   12 1
36   37 -1
115   111 4
212   207 5
421   395 26
112   105 7
141   135 6
74   71 3
57   56 1
42   47 -5
42   47 -5
211   232 -21
51   59 -8
275   261 14
63   59 4
71   70 1
30   29 1
92   92  
66   63 3
80   79 1
65   63 2
46   45 1
113   111 2
38   39 -1
220   208 12
24   24  
68   67 1
102   79 23
48   46 2
71   71  
19   19  
47   46 1
47   47  
170   146 24
783   672 111
54   57 -3
115   112 3
90   85 5
183   176 7
116   113 3
95   96 -1
148   129 19
75   71 4
81   81  
33   23 10
205   203 2
94   92 2
213   201 12
109   96 13
117   117  
57   57  
230   149 81
90   87 3
50   49 1
209   189 20
46   46  
57   56 1
109   107 2
63   62 1
136   136  
45   42 3
83   82 1
476   487 -11
35   34 1
66   51 15
104   102 2
26   24 2
87   88 -1
21   21  
64   59 5
84   81 3
18   17 1
43   44 -1
54   54  
206   84 122
30   30  
127   125 2
87   86 1
185   176 9
462   268 194
57   57  
364   337 27
136   132 4
55   53 2
83   79 4
45   44 1
161   153 8
37   36 1
21   21  
104   103 1
37   35 2
68   65 3
27   26 1
101   94 7
139   129 10
86   83 3
43   42 1
43   41 2
222   212 10
141   148 -7
47   45 2
166   150 16
10   11 -1
58   54 4
24   23 1
27   26 1
147   146 1
33   32 1
46   46  
39   39  
9,155   9,560 -405
397   347 50
90   88 2
83   85 -2
245   224 21
94   90 4
70   70  
72   70 2
11,743   7,832 3,911
5,371   4,573 798
4,694   4,551 143
214   207 7
68   67 1
118   113 5
5,125   4,975 150
88   83 5
42   42  
55   53 2
44   41 3
56   55 1
318   293 25
92   91 1
43   42 1
4,330   4,102 228
24   23 1
118   115 3
59   57 2
2,108   2,207 -99
144   142 2
84   74 10
163   161 2
618   576 42
171   166 5
545   609 -64
389   437 -48
45   46 -1
57   54 3
88   88  
24   24  
77   76 1
161   158 3
168   166 2
81   80 1
13   13  
26   25 1
39   39  
95   95  
27   27  
4,309   4,270 39
23   22 1
149   140 9
85   81 4
451   430 21
133   132 1
35   34 1
68   69 -1
326   320 6
111   105 6
22   19 3
41   40 1
51   54 -3
106   105 1
167   109 58
135   132 3
66   65 1
169   163 6
76   74 2
92   89 3
79   73 6
28   28  
210   157 53
140   120 20
73   72 1
244   209 35
226   208 18
51   31 20
16   15 1
169   125 44
158   148 10
11     11
81,435   75,000 6,435
30   29 1
129   114 15
27   26 1
27   23 4
28   27 1
8,931   8,067 864
92   75 17
213   141 72
149   140 9
38,984   14,456 24,528
88   75 13
39   37 2
14,077   13,563 514
111   105 6
75   69 6
336   318 18
48   41 7
770   798 -28
71   73 -2
71   66 5
508   532 -24
21,044   17,393 3,651
107   101 6
76   71 5
180   168 12
49   59 -10
154   133 21
71   65 6
68   70 -2
96   91 5
69   63 6
135   127 8
46   42 4
47   45 2
128   129 -1
6   6  
147   110 37
49   49  
41   13 28
37   35 2
47   47  
236   238 -2
24   24  
123   130 -7
74   71 3
38   33 5
92   94 -2
61   59 2
28   27 1
152   144 8
95   86 9
81   81  
2,573   2,766 -193
14,170   13,454 716
67   71 -4
161   156 5
78   76 2
3,773   2,328 1,445
50   49 1
3,696   3,879 -183
298   267 31
208   204 4
24   21 3
130   123 7
143   136 7
186   175 11
22   21 1
273   236 37
86   81 5
527   474 53
205   198 7
107   116 -9
56   54 2
17   15 2
21   19 2
119   67 52
2,585   2,355 230
128   115 13
686   607 79
9   9  
82   79 3
255   245 10
185   145 40
110   103 7
75   71 4
135   90 45
70   65 5
131   138 -7
71   64 7
103   86 17
77   71 6
86   83 3
45   42 3
49   45 4
28   25 3
86   85 1
24   23 1
147   132 15
954   954  
11,382   12,521 -1,139
47   46 1
477   446 31
410   352 58
127   112 15
37   35 2
90   54 36
173   165 8
111   105 6
246   252 -6
111   59 52
23   22 1
1,570   1,463 107
67   52 15
74   73 1
177   118 59
45   42 3
31   30 1
64   64  
55   51 4
115   102 13
75   69 6
119   115 4
121   113 8
426   436 -10
571   550 21
8,570   12,180 -3,610
89   83 6
1,793   1,979 -186
44   46 -2
92   88 4
29   28 1
532   471 61
79   80 -1
56   38 18
2,180   1,692 488
96   95 1
110   101 9
155   147 8
272   254 18
45   44 1
69   69  
4,606   4,539 67
42   40 2
95   96 -1
55   54 1
89   86 3
571   536 35
79   74 5
96   89 7
190   189 1
124   113 11
37   36 1
361   334 27
73   55 18
655   547 108
32   30 2
264   241 23
28   29 -1
230   189 41
15,579   12,882 2,697
44   34 10
345   324 21
866   751 115
203   200 3
43   44 -1
49   50 -1
272   276 -4
70   79 -9
72   71 1
92   75 17
220   184 36
389   384 5
507   488 19
547   324 223
41   47 -6
165   188 -23
89   94 -5
196   137 59
1,520   747 773
435   315 120
673   663 10
673   661 12
288   262 26
557   491 66
1,724   1,336 388
3,137   2,794 343
726   698 28
87   81 6
290   226 64
7,626   9,073 -1,447
147   140 7
40   37 3
370   365 5
209   199 10
1,220   1,158 62
472   420 52
123   111 12
753   672 81
209   215 -6
155   135 20
184   175 9
112   109 3
25   21 4
620   509 111
218   198 20
116   136 -20
779   672 107
776   773 3
175   183 -8
326   286 40
470   417 53
385   338 47
92   52 40
237   212 25
67   66 1
61   56 5
1,025   1,068 -43
652   651 1
49   59 -10
311   266 45
251   229 22
72   85 -13
933   813 120
213   209 4
680   577 103
104   99 5
203   183 20
70   63 7
459   442 17
354   106 248
503   487 16
142   126 16
48   45 3
349   338 11
178   193 -15
252   240 12
237   183 54
148   146 2
5,185   5,204 -19
614   616 -2
155   81 74
223   65 158
876   801 75
662   523 139
218   234 -16
99   93 6
57   55 2
73   71 2
79   66 13
193   187 6
158   103 55
707   640 67
18,680   17,331 1,349
6,416   5,486 930
55   57 -2
1,068   791 277
59   57 2
194   186 8
1,159   1,099 60
127   117 10
61   61  
111   107 4
117   113 4
25   32 -7
173   223 -50
561   527 34
105   105  
733   644 89
169   161 8
425   302 123
3,930   3,859 71
202   202  
50   46 4
115   126 -11
24,499   20,240 4,259
4,418   4,312 106
376   362 14
803   786 17
48   49 -1
2,478   1,692 786
452   377 75
109   107 2
49   49  
390   368 22
712   645 67
70   63 7
89   82 7
114   111 3
38   34 4
23,345   16,981 6,364
127   124 3
422   374 48
132   121 11
2,671   2,576 95
189   175 14
452   414 38
276   236 40
307   285 22
44   45 -1
88   90 -2
330   296 34
43   43  
169   172 -3
123   120 3
399   392 7
56   54 2
317   257 60
2,310   928 1,382
51   45 6
42   37 5
133   125 8
1,023   989 34
2,493   2,380 113
1,107   1,034 73
51   64 -13
51   64 -13
1,358   1,187 171
942   502 440
244   372 -128
213   166 47
877   713 164
59   53 6
407   391 16
468   489 -21
9,351   12,970 -3,619
215   194 21
371   376 -5
79   72 7
176   186 -10
395   290 105
661   607 54
171   154 17
381   354 27
470   424 46
275   180 95
390   347 43
38   34 4
797   530 267
1,053   966 87
1,570   730 840
836   766 70
3,937   3,350 587
110   86 24
143   143  
346   332 14
1,350   1,255 95
2,009   1,824 185
341   269 72
790   698 92
11   11  
817   842 -25
806   705 101
115   125 -10
278   254 24
754   686 68
554   476 78
142   139 3
432   394 38
47   55 -8
267   223 44
206   188 18
208   191 17
8,244   5,638 2,606
5,193   4,517 676
924   796 128
533   457 76
104   88 16
753   769 -16
84   85 -1
45   45  
524   531 -7
223   209 14
588   497 91
69   80 -11
272   162 110
1,139   845 294
369   315 54
83   83  
339   178 161
189   150 39
74   69 5
50   45 5
855   825 30
776   815 -39
147   146 1
400   309 91
165   220 -55
351   235 116
534   472 62
47   42 5
115   106 9
60   55 5
419   397 22
63   60 3
169   170 -1
454   410 44
195   152 43
194   185 9
499   462 37
87,544   91,050 -3,506
3,425   3,552 -127
6,655   6,604 51
170   157 13
807   610 197
2,698   2,423 275
364   180 184
828   812 16
90   83 7
4,016   4,547 -531
202   194 8
4,167   3,999 168
68   54 14
659   650 9
297   264 33
1,145   1,133 12
319   317 2
82   80 2
131   152 -21
167   159 8
43   40 3
465   301 164
394   380 14
1,407   1,232 175
899   864 35
87   73 14
3,266   3,015 251
486   440 46
830   679 151
35   32 3
196   162 34
134   132 2
142   147 -5
177   183 -6
70   68 2
269   276 -7
7,821   6,603 1,218
2,940   2,549 391
118   126 -8
2,528   2,711 -183
210   188 22
47   45 2
701   625 76
73   75 -2
156   162 -6
267   233 34
858   685 173
45   40 5
505   482 23
227   210 17
123   116 7
247   271 -24
1,202   1,115 87
686   577 109
931   617 314
163   150 13
63   66 -3
319   143 176
165   153 12
670   654 16
325   296 29
99   89 10
984   874 110
1,474   1,050 424
5,818   5,762 56
50   47 3
685   755 -70
591   512 79
117   113 4
77   72 5
86   85 1
389   275 114
654   523 131
1,120   933 187
15,499   8,849 6,650
67   59 8
793   561 232
482   415 67
506   565 -59
75,000   75,867 -867
109   96 13
8,490   8,097 393
268   221 47
99   100 -1
148   150 -2
376   356 20
208   150 58
29   31 -2
208   184 24
120   114 6
529   324 205
227   237 -10
42   44 -2
90   98 -8
278   182 96
585   262 323
55   49 6
398   263 135
91   87 4
5,958   5,716 242
350   302 48
344   264 80
415   361 54
163   145 18
105   112 -7
39   37 2
399   411 -12
19   18 1
7,546   6,583 963
105   102 3
60   63 -3
39   35 4
1,608   756 852
4,875   4,109 766
190   149 41
1,136   994 142
327   281 46
883   859 24
221   216 5
1,224   965 259
367   307 60
462   394 68
48   41 7
11,916   10,519 1,397
31   28 3
291   224 67
811   853 -42
27   25 2
35   37 -2
482   445 37
588   551 37
253   228 25
101   92 9
190   104 86
64   71 -7
63   56 7
45   44 1
7,160   7,135 25
296   233 63
37   33 4
71   85 -14
282   241 41
163   139 24
2,135   1,725 410
220   198 22
1,072   929 143
342   106 236
1,073   925 148
248   204 44
239   226 13
208   147 61
9   10 -1
330   328 2
78   41 37
147   39 108
379   330 49
148   133 15
274   209 65
1,154   959 195
254   286 -32
286   230 56
194   165 29
67   71 -4
39   38 1
174   103 71
58   59 -1
162   149 13
62   57 5
3,741   3,200 541
276   235 41
135   134 1
188   169 19
106   136 -30
232   210 22
18,670   16,022 2,648
1,763   1,431 332
1,223   957 266
90   81 9
145   93 52
105   101 4
53   46 7
5,703   4,891 812
12,605   5,697 6,908
258   218 40
299   318 -19
516   377 139
466   411 55
113   107 6
310   267 43
89   82 7
528   426 102
48   42 6
94   82 12
488   418 70
40   34 6
42   34 8
269   217 52
422   382 40
702   618 84
144   118 26
49   41 8
140   135 5
47   45 2
39   43 -4
8,889   9,058 -169
71   102 -31
203   84 119
18   15 3
94   93 1
59   62 -3
5,616   5,058 558
667   312 355
174   279 -105
221   166 55
68   53 15
104   83 21
10,974   11,007 -33
183   144 39
353   241 112
245   202 43
4,100   3,693 407
67   47 20
398   225 173
53   43 10
327   195 132
68   62 6
10,341   9,937 404
225   206 19
229   172 57
79   71 8
90   83 7
322   293 29
89   74 15
36   22 14
274   225 49
85   84 1
4,366   4,304 62
336   326 10
59   66 -7
108   92 16
534   411 123
53   46 7
140   131 9
3,777   4,635 -858
257   178 79
5,209   4,460 749
2,969   2,338 631
218   176 42
512   393 119
5,056   3,876 1,180
48   45 3
4,538   4,065 473
39   35 4
119   99 20
210   205 5
188   108 80
24,018   17,194 6,824
49   50 -1
113   59 54
418   301 117
4,134   3,799 335
1,528   229 1,299
26   22 4
390   338 52
65   63 2
493   439 54
194   155 39
82   146 -64
185   118 67
294   266 28
164   146 18
34   30 4
10,743   11,995 -1,252
20   21 -1
884   718 166
176   177 -1
458   396 62
3,407   3,609 -202
13,303   13,965 -662
816   780 36
349   336 13
4,629   4,613 16
632   550 82
336   238 98
5,437   4,543 894
45   43 2
94   83 11
9,557   10,843 -1,286
121   119 2
47   46 1
23   18 5
443   408 35
100   88 12
8,772   8,297 475
359   317 42
9,938   8,675 1,263
307   278 29
156   146 10
5,873   5,460 413
188   113 75
220   190 30
537   482 55
22   18 4
29   26 3
8,236   7,989 247
168   140 28
35   32 3
8,372   8,223 149
100   70 30
40   38 2
297   273 24
347   321 26
67   69 -2
137   146 -9
110   94 16
1,550   1,129 421
64   55 9
220   171 49
111   96 15
97   84 13
43   39 4
53   54 -1
475   429 46
203   157 46
6,997   4,067 2,930
4,727   3,907 820
68   66 2
796   648 148
179   72 107
742   638 104
430   370 60
211   178 33
10,499   7,796 2,703
7,271   5,012 2,259
102   94 8
14,632   12,405 2,227
416   338 78
166   169 -3
241   165 76
13,608   10,758 2,850
11,097   8,888 2,209
291   219 72
108   89 19
484   489 -5
11   12 -1
19,215   20,696 -1,481
56   57 -1
264   227 37
301,988   261,264 40,724
73   57 16
158   150 8
5,729   6,202 -473
91   79 12
27   31 -4
27   31 -4
15,340   9,384 5,956
13,800   6,615 7,185
53   49 4
9,116   8,616 500
59,240   44,354 14,886
254   226 28
37   37  
1,755   1,781 -26
3,767   3,218 549
11,947   7,027 4,920
1,872   1,968 -96
22,162   15,974 6,188
2,174   2,019 155
11,030   9,535 1,495
161   139 22
1,932   1,897 35
214   175 39
69   62 7
18,557   18,941 -384
50   54 -4
21,909   16,956 4,953
1,603   1,472 131
143   146 -3
322   278 44
26   27 -1
362   372 -10
138   142 -4
137   133 4
1,683   1,602 81
58   59 -1
22,137   20,550 1,587
241   209 32
336   275 61
74   63 11
189   177 12
95   109 -14
12,078   13,808 -1,730
52   45 7
161   161  
16,770   17,340 -570
145   146 -1
37   35 2
19,880   15,893 3,987
1,013   838 175
71   71  
122   100 22
123   131 -8
39   38 1
24,174   24,889 -715
1,660   1,665 -5
62   57 5
633   558 75
5,172   4,818 354
215   176 39
62   61 1
62   60 2
8,632   9,734 -1,102
62   56 6
462   431 31
174   161 13
9,013   6,130 2,883
3,516   3,276 240
49   46 3
77   71 6
319   267 52
22,525   19,147 3,378
48   49 -1
23,269   15,227 8,042
6,033   4,145 1,888
4,309   3,107 1,202
1,343   1,278 65
472   374 98
46   49 -3
1,182   1,188 -6
94   83 11
93   82 11
418   334 84
2,279   2,298 -19
279   238 41
99   88 11
245   204 41
313   296 17
17,907   17,480 427
68   70 -2
173   232 -59
58   54 4
1,462   591 871
31,121   29,140 1,981
52   45 7
16,923   17,393 -470
22   19 3
58   62 -4
10,928   10,862 66
119,061   118,554 507
66,802   62,640 4,162
2,984   2,879 105
1,102   871 231
18,915   9,652 9,263
8,548   15,548 -7,000
64   53 11
245   231 14
458   422 36
14,075   11,459 2,616
224   213 11
21,337   19,099 2,238
284   239 45
3,541   2,036 1,505
22,767   20,507 2,260
17,725   7,542 10,183
17,357   17,502 -145
223   193 30
182   166 16
3,520   3,013 507
42   42  
305   202 103
21,845   18,486 3,359
17,321   16,561 760
16,467   14,992 1,475
518   488 30
63   61 2
242   226 16
16,735   14,986 1,749
280   264 16
220   186 34
48   55 -7
6,582   4,497 2,085
113,842   99,973 13,869
754   663 91
10,745   9,377 1,368
109   88 21
2,785   2,562 223
93   89 4
45   45  
25,636   26,172 -536
699   716 -17
518   531 -13
194   174 20
3,115   3,355 -240
23,655   21,657 1,998
304   210 94
2,923   3,011 -88
7,154   1,031 6,123
51   45 6
3,197   2,963 234
215   229 -14
4,377   4,011 366
5,142   10,329 -5,187
284   249 35
302   291 11
226   204 22
66   55 11
104   106 -2
12,152   12,398 -246
329   252 77
100   92 8
247   231 16
64   57 7
5,746   5,468 278
1,541   1,105 436
20,311   13,044 7,267
96   83 13
291   348 -57
15,663   20,333 -4,670
47   46 1
48   36 12
147   117 30
250   229 21
76   73 3
142   129 13
155   146 9
90   80 10
1,332   1,383 -51
371   385 -14
322   280 42
3,423   3,035 388
219   190 29
16   13 3
16,338   14,638 1,700
36   32 4
1,649   1,676 -27
260,982   261,775 -793
100   88 12
199   207 -8
653   764 -111
8,494   9,834 -1,340
47   48 -1
186   204 -18
250   259 -9
21,766   17,981 3,785
48   40 8
329   289 40
159   163 -4
2,363   2,144 219
131   105 26
71   66 5
1,733   1,532 201
330   268 62
1,280   1,108 172
13,561   8,843 4,718
93   94 -1
316   303 13
40   36 4
12,011   12,839 -828
3,604   2,842 762
63   59 4
136   123 13
13,138   11,471 1,667
14,923   16,224 -1,301
6   6  
100,000   103,906 -3,906
54   50 4
316   324 -8
215   210 5
4,553   4,758 -205
2,312   2,416 -104
36   37 -1
434   463 -29
159   144 15
271   226 45
277   250 27
189   175 14
188   190 -2
190   175 15
133   146 -13
3,904   3,545 359
126   123 3
133   138 -5
537   483 54
183   184 -1
138   130 8
207   207  
231   237 -6
292   283 9
352   370 -18
60   56 4
91   89 2
376   388 -12
78   70 8
234   233 1
110   99 11
125   92 33
171   161 10
19   18 1
94   97 -3
376   379 -3
302   306 -4
259   209 50
113   112 1
164   172 -8
1,007   1,033 -26
93   96 -3
267   254 13
295   235 60
61   61  
121   113 8
273   287 -14
142   145 -3
172   161 11
108   101 7
485   496 -11
242   237 5
178   152 26
255   189 66
262   274 -12
6,169   6,420 -251
176   178 -2
140   123 17
307   272 35
207   163 44
925   807 118
359   389 -30
300   296 4
167   218 -51
156   132 24
1,034   818 216
80   77 3
384   333 51
178   175 3
218   213 5
226   195 31
913   959 -46
93   56 37
303   258 45
111   86 25
84   102 -18
277   334 -57
178   166 12
324   293 31
84   85 -1
42   43 -1
220   157 63
224   217 7
152   141 11
300   291 9
55   46 9
173   170 3
658   674 -16
43,231   45,836 -2,605
450,777   415,145 35,632
222   176 46
71   56 15
134   135 -1
89,269   95,022 -5,753
360   355 5
296   306 -10
186   174 12
118   99 19
135   136 -1
172   108 64
154   105 49
193   171 22
213   188 25
2,391   2,341 50
3,338   3,307 31
1,234   1,223 11
100   91 9
175   162 13
360   346 14
64   57 7
1,393   1,352 41
94   83 11
712   689 23
271   234 37
275   265 10
326   292 34
362   423 -61
930   1,105 -175
145   152 -7
125   130 -5
126   102 24
325   330 -5
326   285 41
52   40 12
277   276 1
268   264 4
314   342 -28
20   15 5
655   720 -65
154   193 -39
452   386 66
159   163 -4
92   86 6
384   218 166
172   169 3
398   389 9
450   475 -25
79   82 -3
315   255 60
2,083   1,967 116
241   157 84
52   47 5
32   35 -3
52   51 1
182   191 -9
431   312 119
246   255 -9
603   437 166
285,560   236,000 49,560
11   11  
14,018   13,996 22
34,498   37,867 -3,369
116,446   128,538 -12,092
1,279   1,260 19
25,967   32,089 -6,122
943   836 107
54   57 -3
520   492 28
73,618   83,442 -9,824
624,531   589,465 35,066
1,434   1,335 99
220   147 73
11,193   9,957 1,236
510   450 60
904   829 75
4,379   4,177 202
287   237 50
780   525 255
28   31 -3
138   154 -16
357   369 -12
892   921 -29
999   873 126
1,008   980 28
151   194 -43
437   561 -124
1,182   647 535
155   188 -33
155   223 -68
1,174   1,300 -126
4,584   6,266 -1,682
1,688   1,046 642
7,579   3,961 3,618
232   195 37
2,105   1,946 159
1,432   999 433
1,219   1,077 142
1,054   959 95
1,535   1,262 273
1,668   1,649 19
3,973   2,672 1,301
1,306   1,379 -73
211   222 -11
1,223   998 225
749   527 222
622   646 -24
260   256 4
1,946   1,569 377
579   481 98
678   453 225
2,789   2,786 3
1,137   897 240
118   102 16
528   525 3
1,083   926 157
1,483   1,186 297
1,673   1,719 -46
294   344 -50
1,218   1,424 -206
3,580   4,046 -466
223   206 17
287   299 -12
756   788 -32
613   564 49
256   271 -15
26   27 -1
966   823 143
296   293 3
310   344 -34
124   145 -21
1,121   1,085 36
773   738 35
2,248   1,735 513
717   675 42
967   879 88
673   726 -53
288   311 -23
720   643 77
1,403   781 622
342   354 -12
340   310 30
1,337   1,311 26
107   117 -10
53   59 -6
1,613   1,397 216
1,349   1,143 206
364   574 -210
905   626 279
655   581 74
915   791 124
786   459 327
324   250 74
1,663   461 1,202
1,173   1,120 53
708   717 -9
255   293 -38
191   179 12
1,644   1,467 177
316   257 59
1,626   1,429 197
1,319   991 328
222   233 -11
7,803   8,028 -225
492   506 -14
1,245   651 594
7,483   7,760 -277
412   428 -16
857   206 651
220   208 12
1,540   1,047 493
5,825   6,365 -540
1,404   1,378 26
385   356 29
193   166 27
1,060   1,058 2
442   394 48
209   191 18
1,579   878 701
1,240   1,145 95
178   191 -13
1,665   1,107 558
391   345 46
1,308   1,268 40
404   293 111
408   368 40
498   395 103
862   1,023 -161
1,017   1,005 12
198   210 -12
517   507 10
492   403 89
951   1,010 -59
231   231  
1,307   1,106 201
187   213 -26
110   128 -18
692   709 -17
1,892   1,937 -45
365   392 -27
886   852 34
781   610 171
1,956   793 1,163
193   196 -3
96   98 -2
157   159 -2
627   635 -8
4,409   3,107 1,302
1,563   1,132 431
4,646   5,155 -509
1,022   694 328
1,054   876 178
99   98 1
1,194   1,114 80
366   363 3
33   33  
679   680 -1
311   250 61
407   327 80
365   278 87
1,091   1,179 -88
455   417 38
1,009   816 193
408   350 58
1,108   884 224
803   611 192
768   626 142
435   630 -195
96   97 -1
288   292 -4
868   790 78
259   259  
173   172 1
1,702   1,572 130
22   29 -7
557   725 -168
275   269 6
535   385 150
552   587 -35
736   782 -46
211   165 46
2,130   1,601 529
516   499 17
932   1,125 -193
648   576 72
72   68 4
1,451   1,231 220
474   363 111
51   93 -42
154   298 -144
2,706   2,086 620
976   747 229
166   125 41
769   758 11
5,266   6,192 -926
1,101   823 278
985   833 152
1,933   2,009 -76
2,298   1,641 657
4,817   5,756 -939
672   603 69
629   451 178
1,755   1,125 630
772   629 143
821   502 319
3,185   1,217 1,968
893   741 152
2,096   1,463 633
744   714 30
562   796 -234
792   663 129
1,713   1,507 206
794   677 117
1,925   1,750 175
1,696   1,673 23
638   470 168
640   639 1
9   10 -1
85   121 -36
385   546 -161
1,074   1,031 43
343   398 -55
747   593 154
906   845 61
12,732   11,439 1,293
1,746   1,765 -19
275   232 43
1,241   1,247 -6
6,836   6,780 56
72   83 -11
12,603   10,924 1,679
1,700   1,158 542
643   565 78
832   701 131
3,344   2,353 991
616   441 175
895   854 41
655   449 206
731   911 -180
308   269 39
246   270 -24
575   631 -56
1,093   1,065 28
12,632   12,101 531
521   452 69
1,237   995 242
232   317 -85
29   38 -9
210   205 5
1,853   1,187 666
3,137   1,488 1,649
1,832   1,784 48
1,010   630 380
336   455 -119
1,546   773 773
1,302   902 400
3,850   458 3,392
178   157 21
725   571 154
1,083   877 206
1,158   876 282
477   386 91
5,647   5,394 253
2,148   1,528 620
255   249 6
66   55 11
1,747   1,527 220
1,229   1,149 80
75   85 -10
450   509 -59
576   454 122
274   254 20
1,012   923 89
486   396 90
12,912   11,650 1,262
2,023   1,633 390
11,210   11,673 -463
1,123   1,022 101
2,768   2,650 118
1,081   496 585
1,127   1,300 -173
513   416 97
1,287   1,312 -25
1,287   1,420 -133
1,201   1,253 -52
850   790 60
161   139 22
324   199 125
1,169   1,007 162
644   615 29
562   601 -39
2,519   2,039 480
250   229 21
355   292 63
830   685 145
863   730 133
386   319 67
11,216   15,071 -3,855
209   201 8
209   201 8
758   801 -43
16,164   15,076 1,088
2,382   1,242 1,140
1,834   1,784 50
1,015   856 159
2,011   1,932 79
386   329 57
528   476 52
256   222 34
738   580 158
541   441 100
824   962 -138
688   622 66
846   847 -1
288   288  
339   378 -39
226   260 -34
282   319 -37
1,936   1,904 32
100   96 4
1,496   1,222 274
591   568 23
13,518   8,726 4,792
499   440 59
277   426 -149
67   96 -29
1,254   1,451 -197
202   162 40
1,409   965 444
41   42 -1
709   726 -17
462   464 -2
3,006   2,487 519
883   629 254
1,844   908 936
311   330 -19
1,544   1,620 -76
36,948   41,847 -4,899
2,127   860 1,267
2,193   1,711 482
3,213   2,443 770
838   624 214
1,644   1,202 442
665   420 245
207   189 18
11,240   9,766 1,474
203   203  
923   923  
573   505 68
1,057   878 179
1,152   901 251
325   251 74
421   326 95
3,938   3,060 878
1,706   1,266 440
462   443 19
1,218   1,164 54
925   721 204
6,616   6,151 465
1,901   1,829 72
129   118 11
2,298   1,622 676
1,766   1,581 185
22,034   22,230 -196
56   57 -1
50   51 -1
99   87 12
35,631   39,454 -3,823
120,272   133,895 -13,623
227   150 77
95   85 10
286   328 -42
17   17  
90   82 8
12   11 1
46   48 -2
135   137 -2
215   164 51
58   50 8
756   677 79
116   91 25
120   102 18
111   105 6
115   111 4
116   110 6
538   551 -13
485   351 134
69   61 8
22   27 -5
22   27 -5
68   71 -3
48   44 4
62   56 6
104   97 7
124   98 26
63   60 3
179   148 31
49   46 3
83   84 -1
124   96 28
50   49 1
116   26 90
51   46 5
121   109 12
113   115 -2
314   298 16
421   333 88
75   56 19
105   105  
36   35 1
55   54 1
152   129 23
90   71 19
97   95 2
131   137 -6
524   484 40
78   56 22
37   34 3
269   239 30
234   236 -2
29   24 5
188   166 22
102   135 -33
44   43 1
333   283 50
1,306   1,422 -116
211   176 35
46   36 10
990   1,001 -11
77   72 5
525   484 41
58   48 10
106   95 11
6,122   3,954 2,168
36   41 -5
62   52 10
20   17 3
126   126  
59   46 13
345   305 40
873   758 115
91   105 -14
147   142 5
377   298 79
62   58 4
32   41 -9
314   300 14
836   732 104
141   124 17
58   53 5
66   55 11
6,129   4,768 1,361
78   69 9
373   314 59
1,803   1,590 213
3,219   2,949 270
24   31 -7
245   217 28
55   46 9
94   96 -2
467   475 -8
376   368 8
263   244 19
42   40 2
9   7 2
106   90 16
31   23 8
235   240 -5
399   407 -8
1,124   1,281 -157
3,993   4,283 -290
277   302 -25
263   220 43
189   221 -32
390   389 1
89   83 6
91   83 8
86   52 34
708   501 207
66,472   60,918 5,554
777     777
3     3
50,180   53,852 -3,672
24   15 9
8   8  
58   57 1
667   664 3
51   48 3
863   700 163
34   23 11
184   150 34
374   305 69
90   79 11
608   375 233
66   62 4
768   737 31
240   175 65
10,740   12,838 -2,098
1,531   647 884
45   47 -2
587   610 -23
1,268   683 585
935   448 487
138   98 40
742   568 174
1,276   789 487
353   331 22
101   87 14
2,351   2,529 -178
2,858   1,670 1,188
589   534 55
308   241 67
61   62 -1
287   286 1
132   75 57
1,441   1,644 -203
120   128 -8
299   219 80
169   91 78
113   100 13
569   420 149
106   105 1
121   111 10
835   632 203
1,229   1,179 50
343   353 -10
55   54 1
389   299 90
90   73 17
274   286 -12
2,367   2,686 -319
304   344 -40
1,663   1,816 -153
15,138   15,583 -445
6,470   4,525 1,945
431   368 63
279   260 19
276   311 -35
563   260 303
78   71 7
365   370 -5
196   168 28
271   221 50
768   728 40
112   117 -5
9,358   8,793 565
13,656   11,305 2,351
11,810   9,421 2,389
95   70 25
483   395 88
357   183 174
84   63 21
2,639   2,459 180
1,299   355 944
1,378   1,344 34
94   105 -11
81   64 17
141   117 24
16,406   11,006 5,400
2,680   2,505 175
5,053   4,242 811
563   506 57
840   407 433
392   367 25
721   168 553
290   243 47
502   340 162
1,613   1,660 -47
15,315   16,550 -1,235
96   95 1
224   213 11
81   66 15
15,957   16,508 -551
99   94 5
148   115 33
928   465 463
199   172 27
334   319 15
1,192   692 500
10,722   11,430 -708
247   288 -41
201   172 29
3,437   3,050 387
377   338 39
89   59 30
233   239 -6
258   235 23
326   242 84
100   80 20
5,470   5,217 253
97   92 5
714   536 178
90   71 19
1,005   898 107
453   426 27
88   57 31
1,303   446 857
375   294 81
668   635 33
2,112   1,243 869
766   566 200
83   53 30
404   334 70
1,606   1,441 165
414   356 58
213   232 -19
8   8  
3,647   3,404 243
397   286 111
297   195 102
1,028   1,022 6
13,015   9,803 3,212
105   88 17
685   530 155
305   204 101
301   222 79
313   292 21
11,383   9,788 1,595
137   140 -3
108   232 -124
13,150   14,698 -1,548
2,805   3,094 -289
70   60 10
296   249 47
70,048   73,468 -3,420
149,900   149,948 -48
6,731   7,972 -1,241
858   1,016 -158
1,233   968 265
598   415 183
869   713 156
63   45 18
148   149 -1
448   422 26
161   111 50
1,610   1,062 548
707   491 216
130   106 24
4,773   3,808 965
980   630 350
29   22 7
309   167 142
3,004   973 2,031
178   129 49
1,125   602 523
8,790   7,668 1,122
1,024   971 53
334   249 85
588   502 86
319   254 65
189   112 77
347   221 126
189   243 -54
392   326 66
64   52 12
360   271 89
385   254 131
151   132 19
162,320   168,163 -5,843
98   62 36
1,337   1,273 64
1,183   668 515
78   64 14
179   153 26
281   256 25
32   35 -3
3,715   2,823 892
10,404   10,537 -133
44,509   45,074 -565
202   225 -23
599   568 31
544   460 84
122   104 18
428   427 1
15,672   9,871 5,801
2,912   3,134 -222
1,845   875 970
877   743 134
213   140 73
7,468   9,717 -2,249
859   743 116
759   451 308
2,351   229 2,122
907   849 58
148   150 -2
74   75 -1
1,075   1,089 -14
1,519   1,496 23
698   501 197
9,403   9,276 127
1,099   827 272
4,380   3,994 386
691   470 221
864   633 231
386   332 54
4,526   5,497 -971
74   55 19
295   251 44
345   302 43
61   64 -3
408   308 100
85   69 16
73   57 16
4,857   4,040 817
1,371   1,179 192
24,999   34,500 -9,501
78   94 -16
26   30 -4
842   361 481
569   569  
339   250 89
14,476   11,832 2,644
4,011   4,355 -344
60   46 14
117   117  
147   147  
12,531   8,964 3,567
411   292 119
750   792 -42
300   317 -17
450   447 3
168   129 39
682   475 207
105   80 25
154   152 2
49   45 4
247   210 37
31   26 5
1,595   753 842
631   595 36
116   95 21
75   64 11
304,728   329,430 -24,702
250   176 74
1,517   1,790 -273
171   138 33
109   96 13
1,142   846 296
12,752   12,611 141
720   550 170
181   166 15
3,066   1,929 1,137
206   163 43
1,419   1,115 304
533   315 218
656   327 329
469   394 75
69   66 3
2,381   2,721 -340
50,180   50,050 130
1,416   502 914
771   536 235
322   222 100
266   178 88
564   364 200
435   262 173
723   613 110
506   493 13
685   531 154
721   564 157
1,527   1,013 514
133   108 25
2,818   2,114 704
239   167 72
987   716 271
405   349 56
356   257 99
333   287 46
801   499 302
675   560 115
563   328 235
16,516   10,550 5,966
22,071   14,422 7,649
10,959   8,356 2,603
157   129 28
679   664 15
108   87 21
1,380   1,047 333
5,691   4,482 1,209
163   151 12
81   79 2
47   40 7
64   71 -7
14,756   8,469 6,287
2,220   1,596 624
2,571   2,319 252
15,318   13,173 2,145
257   175 82
804   557 247
19,299   8,663 10,636
10,345   4,933 5,412
5,956   5,841 115
2,665   2,610 55
1,724   1,733 -9
70   49 21
37,203   26,765 10,438
2,892   2,534 358
22,084   13,250 8,834
14,914   14,474 440
314   339 -25
104   87 17
10,084   7,170 2,914
4,500   3,723 777
401   456 -55
80   84 -4
49   37 12
236   274 -38
761   511 250
104   83 21
335   279 56
4,640   3,359 1,281
154   125 29
24,317   24,451 -134
25,843   25,029 814
13,557   9,644 3,913
208   215 -7
24,532   22,625 1,907
12,928   12,190 738
16,970   17,207 -237
122   113 9
56   54 2
18,930   14,359 4,571
51   49 2
13,321   14,136 -815
263   176 87
72   81 -9
48   50 -2
11,589   12,441 -852
14,492   12,023 2,469
13,924   15,455 -1,531
2,251   1,950 301
15,262   10,191 5,071
175   153 22
33,082   33,103 -21
66   56 10
354   266 88
1,774   1,662 112
10,169   8,500 1,669
87   63 24
48   44 4
676   679 -3
245   226 19
15,235   15,340 -105
799   610 189
23   23  
48   66 -18
29,111   25,255 3,856
14,467   6,671 7,796
2,205   1,926 279
19,429   17,872 1,557
2,011   1,699 312
13,739   3,174 10,565
129   104 25
120   117 3
21,431   13,080 8,351
6,675   5,259 1,416
50   45 5
57   55 2
49   38 11
20,197   10,016 10,181
2,811   2,292 519
19,706   16,343 3,363
68   64 4
36   36  
1,723   1,789 -66
5,312   5,786 -474
1,238   643 595
11,526   13,349 -1,823
85   81 4
19,192   16,137 3,055
3,958   3,506 452
91   95 -4
102   105 -3
77   59 18
486   400 86
140   135 5
52   46 6
470   335 135
9   10 -1
77   87 -10
93   71 22
48,785   42,300 6,485
20   21 -1
21,361   20,691 670
1,411   1,270 141
5,564   3,107 2,457
9,076   6,795 2,281
3,026   2,461 565
36   46 -10
177   107 70
15,939   13,212 2,727
20,465   17,278 3,187
117   82 35
88   56 32
72   68 4
297   239 58
22,268   21,762 506
82   74 8
326   283 43
77   59 18
10,697   8,190 2,507
2,309   1,831 478
800   545 255
18   15 3
76   62 14
2,505   1,891 614
16,818   14,175 2,643
225   172 53
12,517   8,550 3,967
1,580   1,392 188
13   9 4
50   52 -2
333   335 -2
471   422 49
136   111 25
35   36 -1
94   72 22
26,995   17,429 9,566
4,487   4,003 484
358   366 -8
26,234   19,000 7,234
2,647   3,414 -767
16,120   13,770 2,350
6,924   3,654 3,270
46,392   14,466 31,926
2,442   1,677 765
11,539   6,196 5,343
641   401 240
801   568 233
4,954   3,897 1,057
9,608   8,152 1,456
19,560   16,614 2,946
170   127 43
851   715 136
36   42 -6
7,958   10,437 -2,479
16,981   13,837 3,144
533   467 66
60   62 -2
43   28 15
217   197 20
28,141   26,518 1,623
4,455   3,468 987
20,203   11,773 8,430
97   84 13
179   153 26
46,530   43,775 2,755
256   176 80
11,958   11,000 958
10,163   11,175 -1,012
29,536   27,200 2,336
21,114   17,522 3,592
18,889   20,463 -1,574
20,905   10,230 10,675
32,745   24,798 7,947
13,433   12,550 883
284   231 53
3,066   2,726 340
17,887   15,266 2,621
2,416   1,914 502
18,254   10,220 8,034
17,809   1,718 16,091
41,805   39,831 1,974
53   45 8
18,035   11,446 6,589
549   473 76
23,404   16,974 6,430
4,017   3,878 139
258   208 50
38   40 -2
124   105 19
12,806   12,798 8
68   51 17
2,190   2,145 45
163,366   132,420 30,946
26   31 -5
15,948   9,203 6,745
1,844   1,428 416
592   569 23
84   75 9
33   18 15
706   660 46
182   153 29
217   146 71
16   19 -3
16   16  
54   37 17
53   45 8
15,522   14,691 831
362   359 3
40   44 -4
7,284   5,580 1,704
6,415   5,486 929
3,899   3,204 695
28,384   13,717 14,667
18,803   17,183 1,620
47   44 3
85   61 24
513   491 22
134   112 22
65   53 12
40   32 8
119   93 26
63   44 19
10,398   11,720 -1,322
19,559   13,437 6,122
2,599   2,138 461
14,866   10,785 4,081
32   54 -22
22   38 -16
95   84 11
80   77 3
776   786 -10
41,213   31,038 10,175
371   277 94
16,345   8,671 7,674
5,795   4,907 888
23,438   19,328 4,110
57   65 -8
423   281 142
439   268 171
22,758   18,031 4,727
7,395   4,699 2,696
13,067   10,615 2,452
9,582   7,752 1,830
19,003   17,715 1,288
13,694   10,428 3,266
2,964   2,108 856
20,189   12,969 7,220
45   36 9
42   28 14
596   389 207
3,524   2,825 699
20,062   13,596 6,466
3,249   3,153 96
9,670   8,442 1,228
451   374 77
14,587   9,956 4,631
14,393   10,839 3,554
32,909   33,029 -120
305   260 45
13,305   8,740 4,565
8,938   7,820 1,118
33   33  
100   80 20
1,972   1,901 71
59   57 2
238   227 11
53   53  
158   123 35
36   23 13
249   200 49
57   45 12
141   126 15
47   40 7
71   62 9
270   213 57
54   54  
30   30  
284   281 3
1,520   773 747
64   64  
80   79 1
70   49 21
115   113 2
19   19  
71   72 -1
5,541   3,340 2,201
134   131 3
164   116 48
75   76 -1
51   53 -2
402   226 176
28   29 -1
50   37 13
222   146 76
148   149 -1
21   17 4
110   110  
697   362 335
58   58  
27   27  
406   328 78
171   125 46
40   40  
133   102 31
557   576 -19
157   125 32
203   175 28
79   78 1
4,611   4,556 55
56   40 16
159   131 28
64   58 6
30   30  
122   113 9
28   27 1
286   282 4
227   183 44
60   59 1
170   138 32
306   198 108
304   246 58
609   440 169
85   86 -1
308   283 25
127   126 1
1,797   1,879 -82
2,898   2,847 51
41   41  
27   27  
52   51 1
62   62  
405   278 127
36   36  
546   275 271
44   44  
53   54 -1
2,514   639 1,875
65   63 2
54   45 9
142   96 46
272   203 69
55   54 1
43   35 8
385   381 4
3,712   3,977 -265
79   71 8
87   66 21
196   169 27
69   64 5
31   32 -1
58   30 28
350   310 40
3,010   2,470 540
420   418 2
402   338 64
59   59  
75   61 14
109   109  
92   84 8
61   64 -3
433   431 2
79   59 20
84   72 12
138   140 -2
42   43 -1
235   161 74
130   120 10
22   21 1
38   39 -1
94   94  
35   34 1
53   46 7
286   201 85
32   33 -1
29   29  
358   210 148
897   297 600
64   49 15
2,231   1,243 988
98   92 6
106   101 5
89   53 36
37   37  
39   39  
85   86 -1
202   204 -2
6   5 1
75   79 -4
228   179 49
62   61 1
91   90 1
17   15 2
40   39 1
2,641   2,654 -13
65   64 1
414   285 129
290   192 98
590   494 96
177   173 4
8   15 -7
159   305 -146
55   54 1
18   15 3
49   49  
189   188 1
174   203 -29
177   173 4
234   192 42
290   220 70
60   56 4
55   58 -3
111   113 -2
257   194 63
40   27 13
376   372 4
110   97 13
10   10  
582   400 182
35   28 7
77   77  
9   9  
255   260 -5
10   10  
147   145 2
362   284 78
294   291 3
2,897   2,890 7
395   282 113
13   14 -1
29   30 -1
54   28 26
13   13  
20   20  
45   43 2
433   322 111
107   107  
31   32 -1
214   214  
57   42 15
19   19  
51   51  
17   17  
60   49 11
278   279 -1
363   202 161
40   40  
111   109 2
1,495   1,482 13
21   20 1
57   56 1
436   370 66
1,580   1,558 22
81   80 1
136   93 43
74   66 8
164   161 3
96   84 12
92   92  
240   191 49
37   36 1
53   53  
60   60  
73   72 1
30   35 -5
41   41  
246   209 37
27   41 -14
73   68 5
21   21  
58   58  
114   91 23
310   210 100
46   45 1
1,152   115 1,037
117   117  
27   22 5
354   286 68
3,462   2,591 871
54   54  
16   14 2
52   42 10
47   48 -1
77   55 22
33   34 -1
434   403 31
420   308 112
104   103 1
214   148 66
181   139 42
277   231 46
216   168 48
122   118 4
72   70 2
211   208 3
431   406 25
1,704   1,347 357
1,166   929 237
139   119 20
1,268   1,170 98
34   18 16
45   38 7
101   117 -16
126   146 -20
238   220 18
188   153 35
36   36  
108   80 28
27   22 5
40   41 -1
61   65 -4
14   14  
291   264 27
66   67 -1
3,010   2,473 537
47   44 3
71   73 -2
10   10  
41   41  
73   55 18
132   106 26
40   32 8
30   23 7
127   88 39
175   183 -8
140   153 -13
472   345 127
263   334 -71
284   289 -5
28   24 4
54   53 1
45   45  
135   133 2
33   33  
90   89 1
287   249 38
22   40 -18
19   32 -13
33   33  
610   386 224
102   95 7
41   39 2
452   325 127
1,229   577 652
75   63 12
115   115  
71   66 5
1,847   1,832 15
990   991 -1
221   72 149
1,991   662 1,329
195   128 67
90   82 8
683   444 239
102   106 -4
182   105 77
34   25 9
16     16
46   36 10
63   43 20
19   19  
348   223 125
47   47  
68   58 10
248   245 3
95   93 2
40   39 1
309   267 42
54   54  
41   40 1
192   153 39
53   52 1
      28,879
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       2,952
b       28
c       119
d       219
e       389
      134
      516
      132
      -26
      -38
      2,594
      44
      -47
      -39
      8
       
       
      77
      36
      13
      62
      171
      -135
      75
       
      -1
      10
      393
      114
      198
      421
      2
       
      78
      -11
      -21
      111
      2
      -1
      57
      24
      12
      29
      79
      -25
      39
      128
      2
      -57
      492
      39
      61
      11
      668
      3
      98
      -109
      18
      19
      212
      20
      7
      334
      59
      7
      812
      22
      48
      -4
      -4
      -5
      -2
      23
      18
      -3
      -18
      198
      35
      -27
      49
      256
      123
      74
      375
      128
      1,624
      -37
      134
      22
      234
      -559
      45
      1
      107
      155
      163
      92,988
      -32
      37
      191
      3
      16
      -19
      117
      86
      514
      11
      176
      -21
      37
      34
       
      138
      24
      56
      127
      58
      10
      899
      24
      80
      41
      11
      4
      6
      -1
      9
      27
      28
      -13
      17
       
      3
      32
      25
      8,984
      2
      7
      -4
      45
      3
      13
      3
      6
      4
      -3
      10
      25
       
      23
      3
      328
      113
      65
      1
      21
      58
      1
      78
      52
      1
      13
      -3
       
      3
       
      24
      1,146
      439
      32,576
      29
      -6
      -4
      32
      40
      25
      107
      -20
      35
      5
      80
      -11,014
      17
      4,068
      3,014
      -109
      -14
      5,290
      27
      25
      1
      10
      -3
      64
      1,700
      83
      3
      17
      42
      20
      1
      -4
      -8
      6
      1
      6
      -2
      -6
      1
      4,993
      -2
      -1
      8
       
       
      -20
      1
      -5
       
      8
      -1
      3
      2
      -1
      -1
       
      -3
      -4
      12
      1
      -1
      3
      1
       
      -6
      6
      1
      1
      2
      -5
      6
      -105
       
      22
       
      -1
       
      1
      2
      66
       
      4
      -18
      -2
      4
      30
      -1
      -3
      -2
      -11
      7
       
       
       
      3
       
       
      24
       
       
       
       
      2
      12
      -1
      -1
      3
      5
      -2
      -3
      5
      43
      5
      2
      -1
      -23
      -40
      -1
       
      1
      -3
      16
      6
      1
       
      1
      2
      3
      -6
       
      5
      3
      -4
       
      1
      12
      -6
      14
      -2
       
      -2
       
      28
      -2
      7
      -6
       
       
      1
      2
      19
      49
       
      -1
       
      2
      5,000
      3
       
      -2
      -1
      -1
      -2
       
      -2
      1
      5
      -10
      -5
       
       
      4
      5
      21
      15
      17
      -2
      -3
      1
       
       
      3
      2
      -6
      -4
      3
       
       
       
      -2
       
      3,462
      26
      5
       
      43
      5
      4
      -6
      9
      62
      1
       
       
      5
      15
      20
      2
       
      42
      1
      -1
       
      14
      -3
       
      2
       
       
      4
      -42
      -24
      -1
      7
      5
      2
      5
      3
      54
      -22
      23
      1
      -1
      4
      5
      26
      7
      6
      3
      1
      -5
      -5
      -21
      -8
      14
      4
      1
      1
       
      3
      1
      2
      1
      2
      -1
      12
       
      1
      23
      2
       
       
      1
       
      24
      111
      -3
      3
      5
      7
      3
      -1
      19
      4
       
      10
      2
      2
      12
      13
       
       
      81
      3
      1
      20
       
      1
      2
      1
       
      3
      1
      -11
      1
      15
      2
      2
      -1
       
      5
      3
      1
      -1
       
      122
       
      2
      1
      9
      194
       
      27
      4
      2
      4
      1
      8
      1
       
      1
      2
      3
      1
      7
      10
      3
      1
      2
      10
      -7
      2
      16
      -1
      4
      1
      1
      1
      1
       
       
      -405
      50
      2
      -2
      21
      4
       
      2
      3,911
      798
      143
      7
      1
      5
      150
      5
       
      2
      3
      1
      25
      1
      1
      228
      1
      3
      2
      -99
      2
      10
      2
      42
      5
      -64
      -48
      -1
      3
       
       
      1
      3
      2
      1
       
      1
       
       
       
      39
      1
      9
      4
      21
      1
      1
      -1
      6
      6
      3
      1
      -3
      1
      58
      3
      1
      6
      2
      3
      6
       
      53
      20
      1
      35
      18
      20
      1
      44
      10
      11
      6,435
      1
      15
      1
      4
      1
      864
      17
      72
      9
      24,528
      13
      2
      514
      6
      6
      18
      7
      -28
      -2
      5
      -24
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      6
      5
      12
      -10
      21
      6
      -2
      5
      6
      8
      4
      2
      -1
       
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      28
      2
       
      -2
       
      -7
      3
      5
      -2
      2
      1
      8
      9
       
      -193
      716
      -4
      5
      2
      1,445
      1
      -183
      31
      4
      3
      7
      7
      11
      1
      37
      5
      53
      7
      -9
      2
      2
      2
      52
      230
      13
      79
       
      3
      10
      40
      7
      4
      45
      5
      -7
      7
      17
      6
      3
      3
      4
      3
      1
      1
      15
       
      -1,139
      1
      31
      58
      15
      2
      36
      8
      6
      -6
      52
      1
      107
      15
      1
      59
      3
      1
       
      4
      13
      6
      4
      8
      -10
      21
      -3,610
      6
      -186
      -2
      4
      1
      61
      -1
      18
      488
      1
      9
      8
      18
      1
       
      67
      2
      -1
      1
      3
      35
      5
      7
      1
      11
      1
      27
      18
      108
      2
      23
      -1
      41
      2,697
      10
      21
      115
      3
      -1
      -1
      -4
      -9
      1
      17
      36
      5
      19
      223
      -6
      -23
      -5
      59
      773
      120
      10
      12
      26
      66
      388
      343
      28
      6
      64
      -1,447
      7
      3
      5
      10
      62
      52
      12
      81
      -6
      20
      9
      3
      4
      111
      20
      -20
      107
      3
      -8
      40
      53
      47
      40
      25
      1
      5
      -43
      1
      -10
      45
      22
      -13
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      4
      103
      5
      20
      7
      17
      248
      16
      16
      3
      11
      -15
      12
      54
      2
      -19
      -2
      74
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      75
      139
      -16
      6
      2
      2
      13
      6
      55
      67
      1,349
      930
      -2
      277
      2
      8
      60
      10
       
      4
      4
      -7
      -50
      34
       
      89
      8
      123
      71
       
      4
      -11
      4,259
      106
      14
      17
      -1
      786
      75
      2
       
      22
      67
      7
      7
      3
      4
      6,364
      3
      48
      11
      95
      14
      38
      40
      22
      -1
      -2
      34
       
      -3
      3
      7
      2
      60
      1,382
      6
      5
      8
      34
      113
      73
      -13
      -13
      171
      440
      -128
      47
      164
      6
      16
      -21
      -3,619
      21
      -5
      7
      -10
      105
      54
      17
      27
      46
      95
      43
      4
      267
      87
      840
      70
      587
      24
       
      14
      95
      185
      72
      92
       
      -25
      101
      -10
      24
      68
      78
      3
      38
      -8
      44
      18
      17
      2,606
      676
      128
      76
      16
      -16
      -1
       
      -7
      14
      91
      -11
      110
      294
      54
       
      161
      39
      5
      5
      30
      -39
      1
      91
      -55
      116
      62
      5
      9
      5
      22
      3
      -1
      44
      43
      9
      37
      -3,506
      -127
      51
      13
      197
      275
      184
      16
      7
      -531
      8
      168
      14
      9
      33
      12
      2
      2
      -21
      8
      3
      164
      14
      175
      35
      14
      251
      46
      151
      3
      34
      2
      -5
      -6
      2
      -7
      1,218
      391
      -8
      -183
      22
      2
      76
      -2
      -6
      34
      173
      5
      23
      17
      7
      -24
      87
      109
      314
      13
      -3
      176
      12
      16
      29
      10
      110
      424
      56
      3
      -70
      79
      4
      5
      1
      114
      131
      187
      6,650
      8
      232
      67
      -59
      -867
      13
      393
      47
      -1
      -2
      20
      58
      -2
      24
      6
      205
      -10
      -2
      -8
      96
      323
      6
      135
      4
      242
      48
      80
      54
      18
      -7
      2
      -12
      1
      963
      3
      -3
      4
      852
      766
      41
      142
      46
      24
      5
      259
      60
      68
      7
      1,397
      3
      67
      -42
      2
      -2
      37
      37
      25
      9
      86
      -7
      7
      1
      25
      63
      4
      -14
      41
      24
      410
      22
      143
      236
      148
      44
      13
      61
      -1
      2
      37
      108
      49
      15
      65
      195
      -32
      56
      29
      -4
      1
      71
      -1
      13
      5
      541
      41
      1
      19
      -30
      22
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      332
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      9
      52
      4
      7
      812
      6,908
      40
      -19
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      55
      6
      43
      7
      102
      6
      12
      70
      6
      8
      52
      40
      84
      26
      8
      5
      2
      -4
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      3
      1
      -3
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      -105
      55
      15
      21
      -33
      39
      112
      43
      407
      20
      173
      10
      132
      6
      404
      19
      57
      8
      7
      29
      15
      14
      49
      1
      62
      10
      -7
      16
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      9
      -858
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      42
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      473
      4
      20
      5
      80
      6,824
      -1
      54
      117
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      1,299
      4
      52
      2
      54
      39
      -64
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      28
      18
      4
      -1,252
      -1
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      -1
      62
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      13
      16
      82
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      2
      11
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      2
      1
      5
      35
      12
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      29
      10
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      30
      55
      4
      3
      247
      28
      3
      149
      30
      2
      24
      26
      -2
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      16
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      49
      15
      13
      4
      -1
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      46
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      104
      60
      33
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      2,259
      8
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      -3
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      -5
      -1
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      -1
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      8
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      -4
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      4
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      -26
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      -96
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      22
      35
      39
      7
      -384
      -4
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      -1
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      81
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      32
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      -14
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      -5
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      1
      2
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      6
      52
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      -1
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      -6
      11
      11
      84
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      11
      41
      17
      427
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      7
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      11
      2,238
      45
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      10,183
      -145
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      760
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      2
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      -7
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      11
      22
      11
      -2
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      8
      16
      7
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      13
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      1
      12
      30
      21
      3
      13
      9
      10
      -51
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      3
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      -4
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      5
      201
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      4
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      13
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      -2
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      1
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      -4
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      11
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      26
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      44
      118
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      3
      5
      31
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      25
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      -1
      -1
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      7
      11
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      9
      3
      -16
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      15
      -1
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      -10
      12
      19
      -1
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      22
      25
      50
      31
      11
      9
      13
      14
      7
      41
      11
      23
      37
      10
      34
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      -7
      -5
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      -5
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      12
      1
      4
      -28
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      -65
      -39
      66
      -4
      6
      166
      3
      9
      -25
      -3
      60
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      84
      5
      -3
      1
      -9
      119
      -9
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      -3,369
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      -6,122
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      -3
      28
      -9,824
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      99
      73
      1,236
      60
      75
      202
      50
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      -16
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      28
      -43
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      -33
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      37
      159
      433
      142
      95
      273
      19
      1,301
      -73
      -11
      225
      222
      -24
      4
      377
      98
      225
      3
      240
      16
      3
      157
      297
      -46
      -50
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      17
      -12
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      49
      -15
      -1
      143
      3
      -34
      -21
      36
      35
      513
      42
      88
      -53
      -23
      77
      622
      -12
      30
      26
      -10
      -6
      216
      206
      -210
      279
      74
      124
      327
      74
      1,202
      53
      -9
      -38
      12
      177
      59
      197
      328
      -11
      -225
      -14
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      -277
      -16
      651
      12
      493
      -540
      26
      29
      27
      2
      48
      18
      701
      95
      -13
      558
      46
      40
      111
      40
      103
      -161
      12
      -12
      10
      89
      -59
       
      201
      -26
      -18
      -17
      -45
      -27
      34
      171
      1,163
      -3
      -2
      -2
      -8
      1,302
      431
      -509
      328
      178
      1
      80
      3
       
      -1
      61
      80
      87
      -88
      38
      193
      58
      224
      192
      142
      -195
      -1
      -4
      78
       
      1
      130
      -7
      -168
      6
      150
      -35
      -46
      46
      529
      17
      -193
      72
      4
      220
      111
      -42
      -144
      620
      229
      41
      11
      -926
      278
      152
      -76
      657
      -939
      69
      178
      630
      143
      319
      1,968
      152
      633
      30
      -234
      129
      206
      117
      175
      23
      168
      1
      -1
      -36
      -161
      43
      -55
      154
      61
      1,293
      -19
      43
      -6
      56
      -11
      1,679
      542
      78
      131
      991
      175
      41
      206
      -180
      39
      -24
      -56
      28
      531
      69
      242
      -85
      -9
      5
      666
      1,649
      48
      380
      -119
      773
      400
      3,392
      21
      154
      206
      282
      91
      253
      620
      6
      11
      220
      80
      -10
      -59
      122
      20
      89
      90
      1,262
      390
      -463
      101
      118
      585
      -173
      97
      -25
      -133
      -52
      60
      22
      125
      162
      29
      -39
      480
      21
      63
      145
      133
      67
      -3,855
      8
      8
      -43
      1,088
      1,140
      50
      159
      79
      57
      52
      34
      158
      100
      -138
      66
      -1
       
      -39
      -34
      -37
      32
      4
      274
      23
      4,792
      59
      -149
      -29
      -197
      40
      444
      -1
      -17
      -2
      519
      254
      936
      -19
      -76
      -4,899
      1,267
      482
      770
      214
      442
      245
      18
      1,474
       
       
      68
      179
      251
      74
      95
      878
      440
      19
      54
      204
      465
      72
      11
      676
      185
      -196
      -1
      -1
      12
      -3,823
      -13,623
      77
      10
      -42
       
      8
      1
      -2
      -2
      51
      8
      79
      25
      18
      6
      4
      6
      -13
      134
      8
      -5
      -5
      -3
      4
      6
      7
      26
      3
      31
      3
      -1
      28
      1
      90
      5
      12
      -2
      16
      88
      19
       
      1
      1
      23
      19
      2
      -6
      40
      22
      3
      30
      -2
      5
      22
      -33
      1
      50
      -116
      35
      10
      -11
      5
      41
      10
      11
      2,168
      -5
      10
      3
       
      13
      40
      115
      -14
      5
      79
      4
      -9
      14
      104
      17
      5
      11
      1,361
      9
      59
      213
      270
      -7
      28
      9
      -2
      -8
      8
      19
      2
      2
      16
      8
      -5
      -8
      -157
      -290
      -25
      43
      -32
      1
      6
      8
      34
      207
      5,554
      777
      3
      -3,672
      9
       
      1
      3
      3
      163
      11
      34
      69
      11
      233
      4
      31
      65
      -2,098
      884
      -2
      -23
      585
      487
      40
      174
      487
      22
      14
      -178
      1,188
      55
      67
      -1
      1
      57
      -203
      -8
      80
      78
      13
      149
      1
      10
      203
      50
      -10
      1
      90
      17
      -12
      -319
      -40
      -153
      -445
      1,945
      63
      19
      -35
      303
      7
      -5
      28
      50
      40
      -5
      565
      2,351
      2,389
      25
      88
      174
      21
      180
      944
      34
      -11
      17
      24
      5,400
      175
      811
      57
      433
      25
      553
      47
      162
      -47
      -1,235
      1
      11
      15
      -551
      5
      33
      463
      27
      15
      500
      -708
      -41
      29
      387
      39
      30
      -6
      23
      84
      20
      253
      5
      178
      19
      107
      27
      31
      857
      81
      33
      869
      200
      30
      70
      165
      58
      -19
       
      243
      111
      102
      6
      3,212
      17
      155
      101
      79
      21
      1,595
      -3
      -124
      -1,548
      -289
      10
      47
      -3,420
      -48
      -1,241
      -158
      265
      183
      156
      18
      -1
      26
      50
      548
      216
      24
      965
      350
      7
      142
      2,031
      49
      523
      1,122
      53
      85
      86
      65
      77
      126
      -54
      66
      12
      89
      131
      19
      -5,843
      36
      64
      515
      14
      26
      25
      -3
      892
      -133
      -565
      -23
      31
      84
      18
      1
      5,801
      -222
      970
      134
      73
      -2,249
      116
      308
      2,122
      58
      -2
      -1
      -14
      23
      197
      127
      272
      386
      221
      231
      54
      -971
      19
      44
      43
      -3
      100
      16
      16
      817
      192
      -9,501
      -16
      -4
      481
       
      89
      2,644
      -344
      14
       
       
      3,567
      119
      -42
      -17
      3
      39
      207
      25
      2
      4
      37
      5
      842
      36
      21
      11
      -24,702
      74
      -273
      33
      13
      296
      141
      170
      15
      1,137
      43
      304
      218
      329
      75
      3
      -340
      130
      914
      235
      100
      88
      200
      173
      110
      13
      154
      157
      514
      25
      704
      72
      271
      56
      99
      46
      302
      115
      235
      5,966
      7,649
      2,603
      28
      15
      21
      333
      1,209
      12
      2
      7
      -7
      6,287
      624
      252
      2,145
      82
      247
      10,636
      5,412
      115
      55
      -9
      21
      10,438
      358
      8,834
      440
      -25
      17
      2,914
      777
      -55
      -4
      12
      -38
      250
      21
      56
      1,281
      29
      -134
      814
      3,913
      -7
      1,907
      738
      -237
      9
      2
      4,571
      2
      -815
      87
      -9
      -2
      -852
      2,469
      -1,531
      301
      5,071
      22
      -21
      10
      88
      112
      1,669
      24
      4
      -3
      19
      -105
      189
       
      -18
      3,856
      7,796
      279
      1,557
      312
      10,565
      25
      3
      8,351
      1,416
      5
      2
      11
      10,181
      519
      3,363
      4
       
      -66
      -474
      595
      -1,823
      4
      3,055
      452
      -4
      -3
      18
      86
      5
      6
      135
      -1
      -10
      22
      6,485
      -1
      670
      141
      2,457
      2,281
      565
      -10
      70
      2,727
      3,187
      35
      32
      4
      58
      506
      8
      43
      18
      2,507
      478
      255
      3
      14
      614
      2,643
      53
      3,967
      188
      4
      -2
      -2
      49
      25
      -1
      22
      9,566
      484
      -8
      7,234
      -767
      2,350
      3,270
      31,926
      765
      5,343
      240
      233
      1,057
      1,456
      2,946
      43
      136
      -6
      -2,479
      3,144
      66
      -2
      15
      20
      1,623
      987
      8,430
      13
      26
      2,755
      80
      958
      -1,012
      2,336
      3,592
      -1,574
      10,675
      7,947
      883
      53
      340
      2,621
      502
      8,034
      16,091
      1,974
      8
      6,589
      76
      6,430
      139
      50
      -2
      19
      8
      17
      45
      30,946
      -5
      6,745
      416
      23
      9
      15
      46
      29
      71
      -3
       
      17
      8
      831
      3
      -4
      1,704
      929
      695
      14,667
      1,620
      3
      24
      22
      22
      12
      8
      26
      19
      -1,322
      6,122
      461
      4,081
      -22
      -16
      11
      3
      -10
      10,175
      94
      7,674
      888
      4,110
      -8
      142
      171
      4,727
      2,696
      2,452
      1,830
      1,288
      3,266
      856
      7,220
      9
      14
      207
      699
      6,466
      96
      1,228
      77
      4,631
      3,554
      -120
      45
      4,565
      1,118
       
      20
      71
      2
      11
       
      35
      13
      49
      12
      15
      7
      9
      57
       
       
      3
      747
       
      1
      21
      2
       
      -1
      2,201
      3
      48
      -1
      -2
      176
      -1
      13
      76
      -1
      4
       
      335
       
       
      78
      46
       
      31
      -19
      32
      28
      1
      55
      16
      28
      6
       
      9
      1
      4
      44
      1
      32
      108
      58
      169
      -1
      25
      1
      -82
      51
       
       
      1
       
      127
       
      271
       
      -1
      1,875
      2
      9
      46
      69
      1
      8
      4
      -265
      8
      21
      27
      5
      -1
      28
      40
      540
      2
      64
       
      14
       
      8
      -3
      2
      20
      12
      -2
      -1
      74
      10
      1
      -1
       
      1
      7
      85
      -1
       
      148
      600
      15
      988
      6
      5
      36
       
       
      -1
      -2
      1
      -4
      49
      1
      1
      2
      1
      -13
      1
      129
      98
      96
      4
      -7
      -146
      1
      3
       
      1
      -29
      4
      42
      70
      4
      -3
      -2
      63
      13
      4
      13
       
      182
      7
       
       
      -5
       
      2
      78
      3
      7
      113
      -1
      -1
      26
       
       
      2
      111
       
      -1
       
      15
       
       
       
      11
      -1
      161
       
      2
      13
      1
      1
      66
      22
      1
      43
      8
      3
      12
       
      49
      1
       
       
      1
      -5
       
      37
      -14
      5
       
       
      23
      100
      1
      1,037
       
      5
      68
      871
       
      2
      10
      -1
      22
      -1
      31
      112
      1
      66
      42
      46
      48
      4
      2
      3
      25
      357
      237
      20
      98
      16
      7
      -16
      -20
      18
      35
       
      28
      5
      -1
      -4
       
      27
      -1
      537
      3
      -2
       
       
      18
      26
      8
      7
      39
      -8
      -13
      127
      -71
      -5
      4
      1
       
      2
       
      1
      38
      -18
      -13
       
      224
      7
      2
      127
      652
      12
       
      5
      15
      -1
      149
      1,329
      67
      8
      239
      -4
      77
      9
      16
      10
      20
       
      125
       
      10
      3
      2
      1
      42
       
      1
      39
      1
       
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 1,140,209
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))
2012 403,600 10,148,702 0.039769
2011 403,251 10,046,906 0.040137
2010 440,750 9,623,404 0.0458
2009 518,202 8,620,833 0.06011
2008 718,131 10,103,748 0.071076
2 Total of line 1, column (d) ...................... 2 0.256892
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 0.051378
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 10,659,408
5 Multiply line 4 by line 3....................... 5 547,659
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 13,197
7 Add lines 5 and 6......................... 7 560,856
8 Enter qualifying distributions from Part XII, line 4.............. 8 493,470
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 (2013)
Form 990-PF (2013)
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 26,394
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 26,394
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 26,394
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 20,609
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 20,609
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 5,785
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 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)
    bulletMO
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    0     		82,056    
    PO BOX 387
    ST LOUIS,MO63166
    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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    532,970
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    26,394
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,394
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    506,576
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    506,576
    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
    506,576
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 506,576
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 49,850
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 493,470
    a Applied to 2012, but not more than line 2a 49,850
    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 2013 distributable amount..... 443,620
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		62,956
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    MSSC-MISSOURI SOUTHERN FOUNDATION
    3950 NEWMAN RD
    JOPLIN,MO648011512     		NONE PUBLIC SCHOLARSHIP AWARDS PROGRAM 245,000
    DRURY UNIVERSITY
    FIN SERVICES ELIZABETH USSERY
    900 N BENTON AVE
    SPRINGFIELD,MO658023712     		NONE PUBLIC SCHOLARSHIP AWARDS PROGRAM 245,000
    Total .................................bullet 3a 490,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 271,015  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,140,209  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND     01 6,935  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,418,159  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,418,159
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,250     3,250

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GE CAP 5.500% 6/4/14 92,544 91,964
    IBM CORP 7.500% 6/15/13    
    SW BELL TEL DEB 7.000% 7/01/15 98,750 108,872
    ALLSTATE LIFE 5.375% 4/30/13    
    WELLS FARGO 4.625% 4/15/14 198,890 202,346
    WACHOVIA 5.750% 2/1/18 99,838 115,308
    ORACLE CP OZARK 5.250% 1/15/16 77,384 81,870
    GOLDMAN SACHS 5.500% 11/15/14 131,221 130,281
    BELLSOUTH CORP 5.200% 9/15/14 202,150 206,522
    BANK OF AMERICA CORP 3.700% 50,160 52,266
    MORGAN STANLEY 4/27/17 129,175 139,440
    BARCLAYS BANK 2/7/13    
    ROYAL BANK OF CANADA 6/28/13    
    JPM 18M EEM BR MTN 4/29/14 200,000 205,880
    RBC 2YR EEM TW MTN 5/14/14 100,000 107,600
    JPM 2 YR EFA TW MTN 5/15/14 270,000 345,573
    BARC 2Y EFA BR MEDIUM 7/30/15 286,000 298,269

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AVALONBAY CMNTYS INC 9,344 8,276
    GOLDMAN SACHS GROUP INC 10,013 10,990
    NIKE INC    
    APPLE INC 99,090 110,521
    AUTODESK INC 2,315 3,120
    QUALCOMM INC 84,369 90,362
    AMERICAN TOWER CORP 5,155 5,268
    AMPHENOL CORP    
    APOGEE ENTEPRISES INC 2,412 2,406
    APTAR GROUP INC 6,758 6,984
    STAPLES INC    
    CAMERON INTL CORP    
    DOLLAR TREE INC    
    INTERNATIONAL BUSINESS MACHINE    
    JP MORGAN CHASE & CO 26,830 34,679
    MCKESSON CORPORATION 14,511 20,498
    PRAXAIR INC    
    PRICELINE COM INC 4,571 32,547
    UNITED HEALTH GROUP INC 7,808 9,262
    ISHARES S&P PREF STK INDX FD    
    DICKS SPORTING GOODS INC    
    MERCK AND CO INC NE MRK    
    OCCIDENTAL PETROLEUM CORPORATI 22,438 24,060
    AMGEN INC 11,837 11,978
    SCOUT INTERNATIONAL FUND    
    ISHARES JP MORGAN EM BOND FD    
    NUVEEN HIGH INCOME BOND FD 371,377 458,219
    NUVEEN INFLATION PRO SEC 337,950 343,600
    NUVEEN PREFERRED SECURIT 1969 429,618 429,874
    OPPENHEIMER SR FLOAT RATE Y 620,062 623,642
    T ROWE PRICE INTL BOND FUND    
    ALLERGAN INC    
    AES CORP 14,680 14,771
    AMAZON COM INC    
    AMERICAN EXPRESS CO 18,533 30,667
    ANADARKO PETROLEUM CORP    
    AAON INC 4,121 4,026
    AARONS INC 7,524 7,586
    ABAXIS INC 9,702 10,163
    BOEING CO    
    BORG WARNER INC 2,832 3,970
    ABBVIE INC 7,442 7,446
    AGCO CORP 5,075 5,150
    ACADIA RLTY TR 4,039 3,948
    CAPITAL ONE FINANCIAL CORP 20,930 24,745
    ADVISORY BOARD CO 4,550 5,730
    CERNER CORPORATION    
    AKAMAI TECHNOLOGIES INC 2,805 3,303
    COCA COLA COMPANY    
    ALEXANDRIA REAL ESTATE EQUIT 6,291 5,726
    ALLEGHENY TECHNOLOGIES INC 2,247 2,565
    CUMMINS INC 44,007 58,362
    ALLIANCE DATA SYSTEMS CORP 3,004 4,470
    DISCOVERY COMMUNICATIONS INC    
    ALLSTATE CORP 9,830 9,981
    DOVER CORP 11,046 11,199
    DOW CHEM CO    
    DRIEHAUS SELECT CREDIT FUND 165,515 164,718
    EMC CORPORATION 72,978 72,558
    ECOLAB INC    
    ALTISOURCE RESIDENTIAL CL B WI 1,026 1,024
    AMERICAN CAPITAL AGENCY CORP 2,915 2,932
    EXXON MOBIL CORP 56,919 61,125
    FIFTH THIRD BANCORP 13,120 14,994
    FOOT LOCKER INC    
    FREEPORT MCMORAN COPPER GOLD    
    GOOGLE INC 35,417 60,518
    AMERISOURCEBERGEN CORP 2,172 3,094
    JARDEN CORP 3,936 4,295
    JOY GLOBAL INC 4,603 3,100
    AMPCO-PITTSBURG CORP 939 953
    AMREIT INC 3,679 3,595
    ANSYS INC 16,069 18,399
    LAUDER ESTEE COS INC    
    LULULEMON ATHLETICA INC    
    MACYS INC 6,970 9,559
    APARTMENT INVT MGMT CL A 4,057 3,705
    MASTERCARD INC    
    ASHFORD HOSPITALITY TR INC 1,061 762
    NATIONAL OILWELL VARCO INC 35,059 35,789
    ASSOCIAED ESTATES RLTY CORP 4,370 4,334
    ASTEC INDUSTRIES INC 2,809 2,859
    ASTRONICS CORP 3,275 3,162
    NUVEEN SHORT TERM BOND CL I 295,534 297,518
    ATHENAHEALTH INC 6,439 11,298
    BADGER METER INC 1,038 1,036
    PERRIGO CO    
    PHILIP MORRIS INTL    
    PIONEER NAT RES CO    
    POLARIS INDS INC    
    PRECISION CASTPARTS CORP    
    BALCHEM CORP 806 822
    PRUDENTIAL FINANCIAL INC    
    RALPH LAUREN CORP    
    BALDWIN LYONS INC 1,317 1,311
    SALESFORCE COM INC    
    SLM CORP    
    BBT CORP 9,586 9,591
    STARBUCKS CORP    
    BEACON ROOFING SUPPLY INC 8,185 9,426
    TERADATA CORP    
    UNITED TECHNOLOGIES CORP    
    BED BATH & BEYOND INC 8,770 8,994
    VISA INC CLASS A SHARES 23,899 42,755
    WELLS FARGO CO 32,617 42,086
    BERKSHIRE HATHAWAY INC CL B 120,437 122,235
    BIO RAD LABS INC CL A 1,661 1,854
    BOSTON PPTYS INC 14,403 13,550
    WYNN RESORTS LTD    
    3M CO    
    ACCENTURE PLC    
    ACE LTD 12,929 15,012
    ACTIVISION BLIZZARD INC 1,743 2,728
    AGILENT TECHNOLOGIES INC 8,102 10,180
    INGERSOLL RAND PLC    
    SCHLUMBERGER LTD 72,265 78,215
    AMERICAN HOMES 4 RENT A 6,247 6,285
    NUVEEN REAL ESTATE SECS I 60,085 56,586
    ATRION CORPORATION 1,433 1,481
    BAR HBR BANKSHARES 642 640
    SPDR DJ WILSHIRE INTERNATIONAL 112,396 116,761
    T ROWE PRICE SC STOCK    
    TFS MARKET NEUTRAL FUND    
    INV BALANCE RISK COMM STR Y    
    NUVEEN STRATEGIC INCOME I    
    PIMCO TOTAL RETURN FUND INST    
    ALEXION PHARMACEUTICALS INC    
    BANK OF AMERICA CORP 17,212 23,230
    BEST BUY CO INC    
    CF INDUSTRIES HOLDINGS INC    
    CITIGROUP INC    
    CONAGRA FOODS INC    
    COSTCO WHSL CORP    
    CVS CAREMARK CORP 25,272 25,622
    EDISON INTL    
    EMERSON ELEC CO    
    FACEBOOK INC A    
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC 17,001 30,340
    GRAINGER WW INC 3,938 4,342
    HOME DEPOT INC    
    HUNT JB TRANS SVCS INC 3,586 4,252
    INTUITIVE SURGICAL INC    
    KANSAS CITY SOUTHERN    
    LIBERTY MEDIA CORP 16,265 16,385
    LOWES CO INC    
    LSI CORPORATION 10,500 10,505
    MARATHON OIL CORPORATION 7,600 7,590
    MAXIM INTEGRATED PRODS INC    
    MEAD JOHNSON NUTRITION CO    
    MONDELEZ INTERNATIONAL WI    
    MOTOROLA SOLUTIONS INC    
    NRG ENERGY INC    
    RACKSPACE HOSTING INC    
    TYSON FOODS INC 14,559 14,589
    WALGREEN CO    
    WHOLE FOODS MKT INC    
    WILLIAMS COS INC    
    ARM HLDGS PLC ADR 10,447 14,777
    COVIDIEN PLC    
    EATON CORP PLC    
    GLAXO SMITHKLINE PLC ADR    
    NIELSEN HOLDINGS NV    
    ABERDEEN FDS EMRGN MKT INSTL    
    MIDCAP SPDR TRUST SERIES IETF    
    SPDR GOLD TRUST    
    VANGUARD EXTENDED MARKET VIPER    
    BRANDYWINE REALTY TRUST 3,932 4,438
    BRE PROPERTIES INC 5,045 5,033
    BROCADE COMMUNICATIONS SYS 12,080 12,243
    BUCKLE INC 4,998 5,676
    CJ ENERGY SERVICES INC 3,150 3,165
    CABOT CORP 1,901 2,005
    CABOT MICROELECTRONICS CORP 6,927 8,272
    CAL MAINE FOODS INC 2,753 2,831
    CAMDEN PPTY TR 9,989 8,304
    CAPTIAL SR LIVING CORP 2,283 2,135
    CARTERS INC 4,591 4,307
    CBL ASSOCIATES PROPERTIES 3,998 3,251
    CBRE GROUP INC 3,103 3,866
    CBS CORP CLASS B NON VOTING 6,269 6,884
    CEPHEID INC 13,885 17,222
    CHEFS WAREHOUSE HOLDINGS LLC 11,223 11,402
    CHEMED CORP 6,813 7,356
    CHESAPEAKE LODGING TRUST 2,950 3,364
    CHURCH AND DWIGHT CO INC 3,526 4,176
    CIGNA CORP 13,291 13,559
    CINTAS CORP 3,155 4,231
    CITIGROUP 28,471 35,435
    CLARCOR INC 5,113 5,212
    COACH INC 49,854 49,900
    COGNIZANT TECH SOLUTIONS CL A 65,473 67,354
    COHEN & STEERS INC 3,296 3,205
    COLUMBUS MCKINNON CORP 742 733
    COMCAST CORP CL A 24,689 25,151
    COMPUTER PROGRAMS & SYSTEMS 8,431 8,468
    CONCUR TECHNOLOGIES INC 6,584 9,493
    COOPER COS INC 4,040 4,211
    COPART INC 5,907 6,011
    COSTAR GROUP INC 5,475 10,152
    COUSINS PPTYS INC 1,489 1,535
    COVANCE INC 2,312 3,170
    CPI AEROSTRUCTURES INC 1,148 1,143
    CR BARD INC 1,775 2,277
    CROWN HOLDINGS INC 9,968 10,162
    CSX CORP 3,612 3,826
    CUBESMART 2,356 2,375
    CUBIC CORP 1,819 1,790
    D R HORTON INC 4,555 4,843
    DARDEN RESTAURANTS INC 2,106 2,555
    DAWWON GEOPHYSICAL CO 692 710
    DCT INDUSTRIAL TRUST INC 6,793 6,531
    DDR CORP 1,521 1,353
    DEALERTRACK TECHNOLOGIES 5,306 7,933
    DIAMONDROCK HOSPITALITY CO 1,148 1,178
    DIGITAL REALTY TRUST INC 5,273 3,930
    DISCOVER FINL SVCS 10,784 11,190
    DONALDSON CO INC 3,369 4,216
    DOUGLAS EMMITT INC 10,218 10,085
    DRIL QUIP INC 2,851 2,858
    EOG RES INC 8,051 8,056
    EAGLE MATERIALS INC 1,635 1,703
    EASTGROUP PPTYS INC 4,444 4,634
    EASTMAN CHEM CO 3,864 4,358
    EASTON VANCE CORP 2,729 3,509
    ECHO GLOBAL LOGISTICS INC 4,484 5,112
    ECHOSTAR CORPORATION A 2,163 2,784
    EPR PROPERTIES 5,403 5,653
    EQUIFAX INC 3,888 4,214
    EQUITY LIFESTYLE PPTYS INC 2,606 2,609
    EQUITY ONE INC 1,786 1,818
    EQUITY RESIDENTIAL 12,383 12,138
    ESPEY MFG & ELECTRONICS CORP 1,868 1,926
    ESSEX PPTY TR INC 4,858 4,449
    EXPRESS SCRIPTS HLDGS C 85,979 86,606
    EXTRA SPACE STORAGE INC 3,498 3,497
    FEI CO 2,758 4,200
    FMC CORPORATION 3,433 4,226
    FACTSET RESEARCH SYSTEMS INC 4,925 4,886
    FASTENAL CO 11,594 11,497
    FEDERAL RLTY INVT TR 4,696 4,563
    FELCOR LODGING TR INC 1,221 1,616
    FINANCIAL ENGINES INC 5,594 5,558
    FIRST ENERGY CORP 8,967 9,070
    FIRST INDL RLTY TR INC 3,954 4,258
    FIRST LONG ISLAND CORP 1,361 1,372
    FISERV INC 5,322 7,677
    FIVE BELOW 4,861 5,227
    FLIR SYSTEMS INC 5,591 5,689
    FLOWERS FOODS INC 2,728 2,748
    FORRESTER RESH INC 5,370 5,203
    FOSTER LB CO 4,599 4,634
    FRACTIONAL KINDER MORGAN 75 74
    GATX CORP 2,820 3,130
    GANNETT INC 8,048 8,312
    GENERAL DYNAMICS CORP 1,847 2,484
    GENERAL GROWTH PROPERTIES 7,894 7,627
    GENTEX CORP 7,645 13,126
    GEO GROUP INC 2,606 2,578
    GLOBAL PAYMENTS INC 4,298 4,939
    GORMAN RUPP CO 7,512 8,190
    GRAHAM CORP 1,987 1,960
    GRANITE CONSTRUCTION INC 8,163 8,465
    GULF IS FABRICATION INC 3,329 3,135
    GULFMARK OFFSHORE INC CL A 3,144 3,205
    HEICO CORPORATION CL A 4,219 4,128
    HAIN CELESTIAL GROUP INC 2,693 4,357
    HARDINGE INC 2,589 2,518
    HAWKINS INC 1,342 1,339
    HCP INC 4,083 3,232
    HEALTH CARE REIT INC 10,912 9,321
    HEARTLAND EXPRESS INC 3,598 3,630
    HERSHA HOSPITALITY TRUST 1,689 1,704
    HEXCEL CORP NEW 2,644 4,246
    HIBBETT SPORTS INC 8,914 8,998
    HIGHWOODS PROPERTIES INC 4,074 4,232
    HINGHAM INSTITUTION FOR SAVING 1,106 1,099
    HITTITE MICROWAVE CORP 7,996 8,087
    HONEYWELL INTERNATIONAL INC 8,192 8,315
    HOSPITALITY PPTYS TR 6,552 7,055
    HOST HOTELS RESORTS INC 13,007 14,774
    HUB GROUP INC CL A 5,230 5,304
    HUBBELL INC CL B 3,472 4,247
    IAC INTERACTIVECORP 15,109 15,241
    ICU MED INC 1,474 1,465
    IDEXX LABS INC 3,850 4,255
    IHS INC CL A 11,625 13,646
    INGREDION INC 4,324 4,245
    INNERWORKINGS INC 9,209 4,939
    INTEGRYS ENERGY GROUP INC 2,532 2,557
    INTERCONTINENTAL EXCHANGE GRP 2,890 4,948
    INTERNATIONAL GAME TECHNOLOGY 1,757 2,088
    INTERNATIONAL PAPER CO 7,068 7,060
    INTUIT INC 4,128 5,037
    IPC THE HOSPITALIST CO 7,243 10,393
    J&J SNACK FOODS CORP 7,096 7,264
    JACK HENRY & ASSOCIATES INC 2,996 4,263
    JOHNSON JOHNSON 29,428 29,309
    JOHNSON OUTDOORS INC 2,793 2,614
    JOS A BANK CLOTHIERS INC 7,165 6,956
    KMG CHEMICALS INC 1,266 1,284
    KEYCORP NEW 2,119 3,181
    KILROY RLTY CORP 4,531 4,466
    KIMCO REALTY CORP 5,774 5,510
    KINDER MORGAN MANAGEMENT LLC 7,528 7,642
    KOSS CORP 481 469
    LSI INDUSTRIES INC 631 607
    LTC PPTYS INC 3,255 3,150
    LAKELAND INDUSTRIES INC 848 873
    LASALLE HOTEL PROPERTIES 2,184 2,592
    LEAR CORP 14,723 14,818
    LEXINGTON REALTY TRUST 7,230 6,534
    LINEAR TECHNOLOGY CORP 7,559 9,657
    LKQ CORP 11,788 17,273
    LOCKHEAD MARTIN CORP 15,715 16,055
    MDU RES GROUP INC 7,737 10,815
    MFRI INC 1,883 1,995
    MKS INSTRUMENTS INC 1,395 1,406
    MT BANK CORP 59,873 60,306
    MARCUS CORP 1,851 1,882
    MARTEN TRANSPORTATION LTD 1,068 1,070
    MASCO CORP 3,084 3,279
    MAXIMUS INC 9,103 12,273
    MEDNAX INC 9,544 10,729
    MERCADOLIBRE INC 6,822 6,899
    MERIT MED SYS INC 1,639 1,637
    METLIFE INC 8,130 8,196
    MICROS SYS INC 3,202 4,245
    MILLER INDUSTRIES INC 1,059 1,043
    MINE SAFETY APPLIANCES CO 2,326 2,356
    MITCHAM INDS INC 1,722 1,789
    MOBILE MINI INC 6,133 11,036
    MONARCH CASINO & RESORT INC 1,985 1,988
    MONMOUTH REAL ESTATE INVEST 1,688 1,463
    MONRO MUFFLER BRAKE INC 5,871 6,087
    MONSTER BEVERAGE CORP 29,899 30,090
    MORNINGSTAR INC 5,117 4,998
    MURPHY OIL CORP 1,680 2,076
    MYLAN INC 2,778 4,253
    NATIONAL HEALTH INVS INC 1,331 1,290
    NATIONAL INSTRS CORP 10,055 12,104
    NATIONAL PRESTO INDS INC 2,964 2,979
    NATIONAL RETAIL PROPERTIES INC 4,110 3,822
    NEOGEN CORP 4,236 6,261
    NETAPP INC 12,217 12,465
    NEWFIELD EXPL CO 2,331 2,069
    NEWS CORP NEW CL A W 5,696 5,712
    NORFOLK SOUTHN CORP 13,213 13,368
    NVE CORP 6,959 7,285
    O REILLY AUTOMOTIVE INC 3,091 4,247
    OCEANEERING INTERNATIONAL INC 4,186 4,181
    OIL DRI CORP AMER 1,384 1,438
    OLD DOMINION FGHT LINE INC 2,056 2,068
    OMGEA FLEX INC 2,020 2,026
    OMEGA HEALTHCARE INVS INC 1,204 1,103
    OMNICARE INC 14,011 14,185
    OMNICOM GROUP INC 5,291 5,503
    ON SEMICONDUCTOR CORPORATION 7,736 7,960
    PARKER HANNIFIN CORP 9,585 9,777
    PATTERSON COMPANIES INC 5,718 6,716
    PETSMART INC 3,962 4,220
    PHILLIPS 66 20,484 21,134
    PHYSICIANS REALTY TRUST 827 866
    PIKE CORPORATION 779 793
    POOL CORPORATION 3,221 3,256
    PORTFOLIO RECOVERY ASSOCIATES 6,711 9,881
    POST PPTYS INC 2,530 2,533
    POWELL INDS INC 1,883 1,876
    PRICE SMART INC 5,961 5,893
    PROGRESSIVE CORP 2,148 2,618
    PROLOGIS INC 4,999 5,062
    PROTO LABS INC 6,357 7,830
    PUBLIC STORAGE INC 10,935 10,687
    QUEST DIAGNOSTICS INC 5,889 5,836
    RAMCO GERSHENSON PROPERTIES 3,127 3,274
    RAYMOND JAMES FINL INC 6,373 7,881
    RAYTHEON COMPANY 13,196 13,424
    REALTY INCOME CORP 4,807 4,293
    REGENCY CENTERS CORPORATION 5,059 4,862
    REINSURANCE GROUP AMERICA 2,048 2,864
    REPUBLIC SVCS INC 3,710 3,619
    ROCK TENN CO CL A 9,055 9,241
    ROCKWOOD HLDGS INC 4,696 6,545
    ROLLINS INC 4,439 5,785
    ROPER INDS INC 9,736 11,649
    ROSS STORES INC 3,273 4,271
    RPC ENERGY SVCS INC 1,462 1,446
    SABRA HEALTH CARE REIT INC 1,775 1,542
    SANDERSON FARMS INC 1,609 1,664
    SCHEIN HENRY INC 3,146 4,228
    SEALED AIR CORP 2,349 4,427
    SEMTECH CORP 7,517 6,497
    SENIOR HOUSING PROP TRUST 3,884 3,401
    SIFCO INDS INC 2,004 2,049
    SIGMA ALDRICH CORP 3,470 4,230
    SIGNATURE BK 2,849 4,189
    SILVER BAY REALTY TRUST CORP 854 847
    SIMON PROPERTY GROUP INC 36,786 35,301
    SORONA DENTAL SYSTEMS INC 7,379 7,441
    SIX FLAGS ENTERTAINMENT 2,319 2,356
    SKYWORKS SOLUTIONS INC 3,318 4,370
    SI GREEN RLTY CORP 885 1,016
    SMITH AO CORP 2,863 4,207
    SNAP ON INC 3,529 4,819
    SPAN AMERICA MEDICAL SYS INC 1,832 1,876
    SPIRIT REALTY CAPITAL INC 1,605 1,750
    STAG INDUSTRIAL INC 2,499 2,426
    STARRETT LS CO 522 539
    STATE STR CORP 9,340 10,348
    STEPAN CO 1,000 984
    STERICYCLE INC 63,628 65,985
    STIFEL FINL CORP 3,023 3,259
    STRATEGIC HOTEL CAP INC 864 1,021
    STURM RUGER & CO INC 8,724 8,698
    SUN HYDRAULICS CORP 2,885 2,899
    SUNSTONE HOTEL INVS INC 2,413 2,801
    SYMANTEC CORP 2,996 3,089
    SYNALLOY CORP 1,853 1,843
    SYNOPSYS INC 2,028 2,556
    TANGER FACTORY OUTLET CTRS INC 8,392 7,941
    TECHNE CORP 15,702 18,555
    TEXAS ROADHOUSE INC 3,667 4,253
    THE SCOTTS MIRACLE GRO COMPANY 1,803 2,427
    THOR INDUSTRIES INC 1,223 1,270
    TIBCO SOFTWARE INC 4,288 4,271
    TIME WARNER CABLE INC 9,292 9,485
    TIME WARNER INC 20,479 20,846
    TJX COMPANIES INC 4,379 6,246
    TOOTSIE ROLL INDS INC 463 456
    TRAVELERS COS INC 5,348 5,432
    TUPPERWARE BRANDS CORP 5,282 5,955
    TWIN DISC INC 2,272 2,175
    ULTIMATE SOFTWARE GROUP 9,817 15,169
    UNIT CORP 6,948 7,072
    UNITED NAT FOODS INC 8,967 12,138
    UNITED THERAPEUTICS CORP 2,208 4,297
    URS CORPORATION 1,697 2,226
    UTAH MED PRODS INC 5,126 5,087
    VALERO ENERGY CORP 6,041 6,300
    VALSPAR CORP 3,959 4,277
    VALUE LINE INC 184 186
    VARIAN MED SYS INC 41,827 42,574
    VENTAS INC 7,726 6,759
    VERISK ANALYTICS INC CL A 42,152 41,929
    VORNADO REALTY TRUST 7,965 8,346
    WABTEC CORP 2,608 4,233
    WEINGARTEN RITY INVTS 4,136 3,729
    WEIS MKTS INC 3,807 3,784
    WESTERN DIGITAL CORP 7,416 7,551
    WEYERHAEUSER CO 10,583 11,207
    WHITING PETROLEUM CORP 2,038 2,660
    WILLIAMS SONOMA INC 4,170 4,138
    WOLVERINE WORLD WIDE INC 3,277 4,347
    XLINX INC 2,796 3,536
    ZEP INC 584 563
    ACCOR SA ADR 9,150 11,976
    AIA GROUP LTD ADR 13,288 16,221
    AIR LIQUIDE SA ADR 16,009 17,958
    AISIN SELDO CO LTD UNSP ADR 11,565 12,013
    ALLEGION PLC   44
    ALLIANZ SE ADR 15,496 19,472
    AMERICA MOVIL ADR 11,042 11,802
    ANHEUSER BUSCH INBEV NU ADR 10,717 12,882
    ASAHI KASEL CORP ADR 9,670 12,111
    ATLAS COPCO AB SPONS ADR 9,376 9,438
    AVAGO TECHNOLOGIES 2,910 2,961
    AXA ADR REPSTG 1 ORD SH 7,972 11,909
    AXIS CAPITAL HOLDINGS LTD 2,287 2,331
    BG GROUP PLC ADR 8,371 10,628
    BAIDU COM INC ADR REPSTG 1 ORD 7,897 14,764
    BANCO BILBAO VIZCAYA ARGEN ADR 17,146 22,674
    BARCLAYS PLC ADR 12,035 11,875
    BAYERISCHE MOTOREN WERKE ADR 11,487 13,682
    BOMBARDIER INC CL B 17,287 17,535
    BUNGE LIMITED 10,953 12,234
    CANADIAN NATL RY CO 9,662 11,632
    CAPGEMINI SA ADR REPSTG 8,488 11,888
    CHECK POINT SOFTWARE TECH LTD 9,402 11,932
    COCHLEAR LTD UNSPON ADR 7,916 5,536
    CORE LABORATORIES NV 2,431 4,201
    COVIDIEN PLC 9,641 11,237
    CSI LIMITED ADR REPSTG .5 ORD 9,124 9,877
    DAIMLER AG 11,971 17,819
    DASSAULT SYSTEMES SA ARD 18,738 20,012
    DBS GROUP HLDGS LTD 18,958 20,623
    DEUTSCHE BOERSE AG UNSPN ADR 8,934 11,699
    EUROPEAN AERO DEFENSE SPACE CO 6,870 11,682
    FANUC CORPORATION ADR 18,011 18,733
    FRESENIUS MED CARE 10,978 11,528
    GEA GROUP AG SPON ADR 8,443 11,828
    HEINEKEN NV SPN ADR REPSTG 12,100 11,951
    HITACHI LTD ADR 10 COM 14,945 18,033
    HONG KONG EXCHANGES ADR 5,907 6,609
    ICICI BANK LIMITED ADR REPSTG 12,206 10,185
    ICAP PLC ADR REPSTG 2 ORD SH 7,931 11,924
    IMPERIAL OIL LTD 7,533 7,917
    IPSEN SA SPONDORED ADR 11,897 12,210
    ITAU UNIBANCO HOLDINGS SA ADR 15,525 14,262
    JGC CORP UNSPONSORED ADR 13,196 15,932
    JULIUS BAER GROUP LTD ADR 9,300 11,812
    KAO CORP ADR REPSTG 10,783 11,995
    KOMATSU LTD ADR REPSTG 4 14,155 11,895
    KONINKLIJKE DSM NV ADR 9,381 11,745
    KONINKLIJKE PHILLIPS NVR NY 10,354 11,793
    LIBERTY GLOBAL PLC SERIES C 15,836 16,358
    LOREAL UNSPONSORED ADR 12,749 15,325
    LVMH MOET HENNESSY LOU VUITT 18,030 18,776
    MITSUBISHI ESTATE LTD ADR 17,943 21,188
    MITSUI & CO LTD SPSD ADR 11,657 12,043
    MONOTARO CO LTD UNSP ADR 2,517 2,495
    MTN GROUP LTD ADR 5,422 5,670
    NABORS INDUSTRIES LTD 2,627 2,939
    NESTLE SA SPONSORED ADR 19,783 22,151
    NIPPON TELEGRAPH TELE ADR 17,348 18,063
    NOKIAN TYRES OYJ UNSPON ADR 7,658 8,729
    NOVARTIS AG ADR REPSTG 1 9,698 11,816
    NOVO NORDISK AS ADR REPSTG 1 5,649 6,836
    OAO GAZPROM SPON ADR REPSTG 4 5,394 5,242
    PERRIGO CO LTD 56,629 57,087
    PETROLEO BRASILEIRO SA ADR 5,215 3,721
    PORSCHE AUTOMOBIL HLDG SE ADR 9,234 11,820
    RENAISSANCE RE HOLDINGS LTD 2,502 2,628
    REPSOL SA SPONSORED ADR 9,949 11,633
    RITCHIE BROS AUCTIONEERS INC 11,540 12,382
    ROCHE HLDG LTD ADR REPSTG 24,053 30,537
    ROYAL DUTCH SHELL PLC ADR 14,406 14,610
    SANOFI ADR REPSTG .5 ORD SH 18,079 18,663
    SAP AG ADR REPSTG 1 ORD SH 32,757 35,989
    SASOL LTD SPONSORED ADR 4,437 5,044
    SCHNEIDER ELECT SA UNSP ADR 12,418 14,426
    SEAGATE TECHNOLOGY 8,111 8,143
    SEACOM COMPANY LIMITED ADR 10,082 11,953
    SEVEN & I HLDGS UNSPN ADR 10,845 11,843
    SIEMENS AG ADR REPSTG 1 SH 9,375 9,557
    SONOVA HOLDING UNSPON ADR 5,609 6,725
    SONY FINANCIAL HOLD ADR REPSTG 11,545 12,100
    SUMITOMO MITSUI FINL GROUP ADR 11,137 11,906
    SUNCOR ENERGY INC 11,112 11,882
    SVENSKA HANDELSBANKEN A UNSP 5,110 6,590
    SWATCH GROUP AG ADR REPSTG 6,987 8,566
    SYSMEX CORP UNSPON ADR 9,572 11,162
    TAIWAN SEMICONDUCTOR ADR 34,236 33,589
    TE CONNECTIVITY LTD 7,799 7,936
    TECHNIP-COFLEXIP ADR REPSTG 13,787 12,128
    TESCO PLC ADR REPSTG 3 ORD SHS 18,257 18,322
    TORAY INDUSTRIES INC ADR REPST 12,148 12,067
    TURKIYE GARANTI BANKASI ASADR 12,140 7,553
    TYCO INTERNATIONAL LTD 6,067 6,197
    UNI CHARM CORPORATION ADR 11,967 12,599
    UNILEVER PLC SPSD ADR 6,123 6,386
    VALIDUS HOLDINIGS LTD 6,068 6,245
    VISTAPRINT NV 4,287 4,264
    VODAFONE GROUP PLC ADR 7,771 11,832
    WPP PLC SPONSORED ADR REPSTG 21,826 32,620
    SINYL GLASS HOLDINGS LTS ADR 2,778 3,589
    LADUS INTL MARKETMASTERS FUND 106,047 115,200
    NEUBERGER BERMAN LONG SH INS 134,263 142,957
    OPPENHEIMER DEVELOPING MKTS FD 688,498 690,912
    ROBECO BOSTON PARTNERS LS RSRC 178,678 194,991
    AQR MANAGED FUTURES STR I 193,205 200,064

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    US Government Securities - End of Year Book Value:

    200,219
    US Government Securities - End of Year Fair Market Value:

    267,529
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Description Amount
    COST ADJ 2,188


    TY 2013 OtherExpensesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 220 0   220


    TY 2013 OtherIncomeSchedule2
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 6,935 0 6,935


    TY 2013 TaxesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,048 695   0
    FEDERAL ESTIMATES - PRINCIPAL 16,613 3,790   0
    FOREIGN TAXES ON QUALIFIED FOR 1,698 387   0
    FOREIGN TAXES ON NONQUALIFIED 164 37   0