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
WILLIAM A RUNNELS III CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

20-6375162
B Telephone number (see instructions)

(713) 220-5510
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$810,063J 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 1 1  
4 Dividends and interest from securities...... 17,496 17,496  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,350
b Gross sales price for all assets on line 6a 345,942
7 Capital gain net income (from Part IV, line 2)... 41,350
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)....... 734    
12 Total. Add lines 1 through 11........ 59,581 58,847  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,997 4,497   500
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)....... 900 450   450
c Other professional fees (attach schedule).... 12,417 12,417   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 754     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)....... 123 123    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,191 17,487 0 950
25 Contributions, gifts, grants paid........ 36,000 36,000
26 Total expenses and disbursements. Add lines 24 and 25 55,191 17,487 0 36,950
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,390
b Net investment income (if negative, enter -0-) 41,360
c Adjusted net income (if negative, enter -0-)... 0
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...............      
2 Savings and temporary cash investments.......... 31,754 26,681 26,681
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)      
b Investments—corporate stock (attach schedule)........ 334,427 Click to see attachment313,472 462,373
c Investments—corporate bonds (attach schedule)........ 277,025 Click to see attachment306,794 321,009
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) 643,206 646,947 810,063
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......... 643,206 646,947
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).................... 643,206 646,947
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 643,206 646,947
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)............... 1 643,206
2 Enter amount from Part I, line 27a..................... 2 4,390
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 647,596
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 649
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 646,947
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 11. ABB LTD SPONSORED ADR   2011-08-22 2013-02-27
b 14. ABB LTD SPONSORED ADR   2011-11-04 2013-05-22
c 13. ABB LTD SPONSORED ADR   2012-05-10 2013-11-19
d 15. AIA GROUP LTD ADR   2013-03-07 2013-05-20
e 5. AARON'S INC   2012-12-06 2013-04-05
2. AARON'S INC   2011-03-16 2013-07-11
4. AARON'S INC   2009-12-16 2013-09-19
1. ACI WORLDWIDE INC   2013-01-22 2013-06-11
5. ACI WORLDWIDE INC   2013-08-13 2013-09-19
1. ACTUANT CORP CL A   2012-01-06 2013-04-11
2. ACTUANT CORP CL A   2012-01-06 2013-07-11
1. ACTUANT CORP CL A   2011-09-29 2013-07-24
3. ACTUANT CORP CL A   2009-01-16 2013-07-24
1. ACTUANT CORP CL A   2009-01-16 2013-07-25
4. ACTUANT CORP CL A   2012-09-14 2013-09-19
1. ACTUANT CORP CL A   2012-10-18 2013-12-05
4. ACTUANT CORP CL A   2012-12-04 2013-12-05
5. ADIDAS AG ADR   2010-12-10 2013-02-07
7. ADIDAS AG ADR   2012-02-16 2013-03-26
3. ADVANCE AUTO PARTS   2013-05-13 2013-10-02
21. AIXTRON AKTIENGESELLSCHAFT ADR   2011-05-11 2013-08-22
3. ALTERA CORP   2011-07-01 2013-11-18
1. AMAZON COM INC   2011-07-01 2013-01-11
1. AMAZON COM INC   2011-07-01 2013-03-12
1. AMAZON COM INC   2011-07-01 2013-04-24
1. AMAZON COM INC   2011-07-01 2013-07-17
1. AMAZON COM INC   2011-07-01 2013-08-13
1. AMAZON COM INC   2011-07-01 2013-10-11
1. AMAZON COM INC   2011-07-01 2013-11-13
1. AMAZON COM INC   2011-07-01 2013-12-11
2. AMERICAN EQUITY INVT LIFE HLDG   2012-04-26 2013-07-11
1. AMERICAN EQUITY INVT LIFE HLDG   2012-02-21 2013-08-26
1. AMERICAN EQUITY INVT LIFE HLDG   2012-04-24 2013-08-26
5. AMERICAN EQUITY INVT LIFE HLDG   2012-03-08 2013-08-27
2. AMERICAN EQUITY INVT LIFE HLDG   2012-02-02 2013-08-28
4. AMERICAN EQUITY INVT LIFE HLDG   2012-02-02 2013-09-19
3. AMERICAN EXPRESS CO   2011-07-01 2013-03-12
16. AMERICAN EXPRESS CO   2011-07-01 2013-06-05
2. AMERICAN EXPRESS CO   2011-07-01 2013-08-13
3. AMERICAN EXPRESS CO   2011-07-01 2013-10-11
1. AMERICAN EXPRESS CO   2011-07-01 2013-11-18
7. AMERICAN INTL GROUP INC   2012-09-06 2013-09-19
2. AMGEN INC   2011-07-01 2013-01-11
1. AMGEN INC   2011-07-01 2013-06-11
3. AMGEN INC   2011-07-01 2013-10-11
1. AMGEN INC   2011-07-01 2013-12-11
1. ANALOG DEVICES INC   2011-07-01 2013-06-11
2. ANALOG DEVICES INC   2011-07-01 2013-11-18
27. ANGLO AMERICAN PLC ADR   2013-02-22 2013-05-20
108. ANGLO AMERICAN PLC ADR   2011-09-29 2013-05-20
3. ANGLO AMERICAN PLC ADR   2010-07-20 2013-05-22
5. ANHEUSER BUSCH INBEV SA/NV ADR   2011-11-04 2013-03-07
3. ANHEUSER BUSCH INBEV SA/NV ADR   2009-07-22 2013-11-19
11. ANHEUSER BUSCH INBEV SA/NV ADR   2009-07-22 2013-12-09
6. ANHEUSER BUSCH INBEV SA/NV ADR   2013-08-22 2013-12-09
5. APACHE CORP   2012-05-16 2013-03-05
30. APACHE CORP   2011-09-29 2013-03-05
18. APPLIED MATLS INC   2009-09-16 2013-04-11
16. APPLIED MATLS INC   2009-09-16 2013-08-05
28. APPLIED MATLS INC   2009-09-16 2013-09-19
33. APPLIED MATLS INC   2010-01-26 2013-11-13
3. ARES CAPITAL CORP   2011-01-19 2013-03-18
1. ARES CAPITAL CORP   2010-11-24 2013-05-13
4. ARES CAPITAL CORP   2013-03-22 2013-07-11
1. ARES CAPITAL CORP   2013-03-22 2013-09-11
2. ARES CAPITAL CORP   2013-03-22 2013-09-19
9. ARES CAPITAL CORP   2011-01-19 2013-09-19
26. ARM HOLDINGS PLC-SPONS ADR   2008-10-30 2013-02-07
6. ARM HOLDINGS PLC-SPONS ADR   2012-05-10 2013-05-22
6. ARM HOLDINGS PLC-SPONS ADR   2012-05-10 2013-08-15
6. ARM HOLDINGS PLC-SPONS ADR   2012-05-10 2013-11-13
1. ASSOCIATED BANC CORP   2010-05-19 2013-04-11
1. ASSOCIATED BANC CORP   2010-05-19 2013-05-13
1. ASSOCIATED BANC CORP   2010-05-19 2013-06-11
4. ASSOCIATED BANC CORP   2010-05-19 2013-07-11
3. ASSOCIATED BANC CORP   2010-05-19 2013-08-23
3. ASSOCIATED BANC CORP   2010-05-19 2013-08-23
9. ASSOCIATED BANC CORP   2010-08-02 2013-08-26
8. ASSOCIATED BANC CORP   2012-02-29 2013-08-27
3. ASSOCIATED BANC CORP   2012-07-02 2013-08-28
7. ASSOCIATED BANC CORP   2012-07-02 2013-09-19
2. ASSOCIATED BANC CORP   2010-01-12 2013-09-20
5. ASSOCIATED BANC CORP   2010-01-12 2013-09-20
2. ASSOCIATED BANC CORP   2010-01-12 2013-09-23
10. ASSOCIATED BANC CORP   2010-01-12 2013-09-23
9. ASSOCIATED ESTATES REALTY CORP (REIT)   2012-12-06 2013-04-05
2. ASSOCIATED ESTATES REALTY CORP (REIT)   2012-06-27 2013-05-29
5. ASSOCIATED ESTATES REALTY CORP (REIT)   2012-06-26 2013-05-29
6. ASSOCIATED ESTATES REALTY CORP (REIT)   2012-06-25 2013-05-30
1. ASSOCIATED ESTATES REALTY CORP (REIT)   2012-06-22 2013-05-31
6. ASSOCIATED ESTATES REALTY CORP (REIT)   2012-06-22 2013-05-31
6. ASSOCIATED ESTATES REALTY CORP (REIT)   2012-06-22 2013-06-03
1. ATLAS AIR INC   2012-10-05 2013-03-04
1. ATLAS AIR INC   2012-04-30 2013-03-06
1. ATLAS AIR INC   2012-06-07 2013-03-07
1. ATLAS AIR INC   2012-06-08 2013-03-07
2. ATLAS AIR INC   2012-07-10 2013-03-08
1. ATLAS AIR INC   2012-06-29 2013-04-02
1. ATLAS AIR INC   2012-12-04 2013-04-02
1. ATLAS AIR INC   2012-11-13 2013-04-03
1. ATLAS AIR INC   2012-11-13 2013-04-05
1. ATLAS AIR INC   2012-11-14 2013-04-09
1. ATLAS AIR INC   2012-01-31 2013-04-10
1. ATLAS AIR INC   2012-01-31 2013-04-16
1. ATLAS AIR INC   2012-01-31 2013-04-17
1. ATLAS AIR INC   2013-06-11 2013-07-11
1. ATLAS AIR INC   2012-01-27 2013-09-05
1. ATLAS AIR INC   2012-01-30 2013-09-06
1. ATLAS AIR INC   2012-01-26 2013-09-20
1. ATLAS AIR INC   2012-01-26 2013-09-23
1. ATLAS AIR INC   2013-06-03 2013-09-24
1. ATLAS AIR INC   2013-06-03 2013-09-24
1. ATLAS AIR INC   2012-01-26 2013-09-25
1. ATLAS AIR INC   2012-01-26 2013-09-26
1. ATLAS AIR INC   2012-02-16 2013-09-27
1. ATLAS AIR INC   2012-02-16 2013-09-30
1. ATLAS AIR INC   2012-02-27 2013-10-01
1. ATMOS ENERGY CORP. COM   2011-09-20 2013-04-03
1. ATMOS ENERGY CORP. COM   2011-09-20 2013-04-04
1. ATMOS ENERGY CORP. COM   2011-08-03 2013-04-05
1. ATMOS ENERGY CORP. COM   2011-06-30 2013-04-24
2. ATMOS ENERGY CORP. COM   2011-11-29 2013-04-24
1. ATMOS ENERGY CORP. COM   2012-01-26 2013-04-26
1. ATMOS ENERGY CORP. COM   2011-06-28 2013-04-30
2. ATMOS ENERGY CORP. COM   2012-02-08 2013-05-23
1. ATMOS ENERGY CORP. COM   2012-02-08 2013-05-24
1. ATMOS ENERGY CORP. COM   2011-06-22 2013-05-28
3. ATMOS ENERGY CORP. COM   2012-04-25 2013-05-29
1. ATMOS ENERGY CORP. COM   2011-06-20 2013-07-11
3. ATMOS ENERGY CORP. COM   2012-04-20 2013-09-19
1. ATWOOD OCEANICS INC   2013-06-19 2013-07-11
2. ATWOOD OCEANICS INC   2013-06-19 2013-09-19
5. AUTODESK INC (DEL)   2012-04-13 2013-01-11
5. AUTODESK INC (DEL)   2012-04-13 2013-09-11
4. AUTODESK INC (DEL)   2012-04-13 2013-11-13
4. AUTOLIV INC   2012-03-08 2013-06-11
3. AUTOLIV INC   2012-02-13 2013-09-19
4. AUTOLIV INC   2012-02-13 2013-10-22
3. AUTOMATIC DATA PROCESSING INC   2011-07-01 2013-03-12
2. AUTOMATIC DATA PROCESSING INC   2011-07-01 2013-09-11
1. AUTOMATIC DATA PROCESSING INC   2011-07-01 2013-11-18
16. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2011-05-19 2013-02-22
23. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2012-02-16 2013-05-20
27. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2012-08-29 2013-11-19
3000. BANK OF AMERICA CORP 5.125% 11/15/2014   2008-10-15 2013-11-04
6. BANK OF NOVA SCOTIA   2011-09-19 2013-02-22
3. BAYER AG ADR   2011-02-16 2013-05-22
4. BAYER AG ADR   2011-02-16 2013-08-22
2. BAYER AG ADR   2011-02-16 2013-12-30
3000. BEAR STEARNS 5.3% 10/30/2015   2008-10-15 2013-09-26
108. BELLE INTL HLDGS LTD ADR   2012-08-28 2013-11-20
54. BELLE INTL HLDGS LTD ADR   2013-05-20 2013-11-20
13. BELLE INTL HLDGS LTD ADR   2012-08-28 2013-11-21
1. BLACKROCK INC   2013-03-05 2013-06-11
1. BLACKROCK INC   2013-09-11 2013-09-16
2. BLUE NILE INC   2011-07-01 2013-04-09
8. BLUE NILE INC   2011-07-01 2013-04-11
1. BLUE NILE INC   2011-07-01 2013-04-24
2. BLUE NILE INC   2011-07-01 2013-04-25
1. BLUE NILE INC   2011-07-01 2013-04-30
3. BLUE NILE INC   2011-07-01 2013-05-01
1. BLUE NILE INC   2011-07-01 2013-05-02
2. BLUE NILE INC   2011-07-01 2013-05-03
2. BLUE NILE INC   2011-07-01 2013-05-09
2. BLUE NILE INC   2011-07-01 2013-05-09
1. BLUE NILE INC   2011-07-01 2013-05-10
3. BLUE NILE INC   2011-07-01 2013-05-10
2. BLUE NILE INC   2011-07-01 2013-05-13
3. BLUE NILE INC   2011-08-15 2013-05-14
3. BLUE NILE INC   2011-08-15 2013-05-30
7. BOEING CO COMMON   2009-06-05 2013-04-24
9. BOEING CO COMMON   2008-10-22 2013-05-13
7. BOEING CO COMMON   2009-07-27 2013-05-22
15. BOEING CO COMMON   2009-07-27 2013-08-01
12. BOEING CO COMMON   2009-03-03 2013-08-13
1. BROADSOFT INC   2013-04-02 2013-07-11
1. BROADRIDGE FINL SOLUTIONS INC   2012-03-07 2013-06-11
2. BROADRIDGE FINL SOLUTIONS INC   2012-03-07 2013-07-11
6. BROADRIDGE FINL SOLUTIONS INC   2012-09-14 2013-09-19
2. BROADRIDGE FINL SOLUTIONS INC   2011-10-28 2013-11-07
3. BROADRIDGE FINL SOLUTIONS INC   2011-11-07 2013-11-07
2. BROADRIDGE FINL SOLUTIONS INC   2011-10-25 2013-11-08
31. CME GROUP INC   2012-03-09 2013-04-11
7. CME GROUP INC   2011-12-22 2013-06-10
14. CME GROUP INC   2009-04-28 2013-07-12
10. CNO FINL GROUP INC   2011-11-30 2013-02-13
1. CNO FINL GROUP INC   2009-12-28 2013-02-22
9. CNO FINL GROUP INC   2009-12-28 2013-02-25
5. CNO FINL GROUP INC   2009-12-28 2013-02-27
5. CNO FINL GROUP INC   2009-12-28 2013-03-07
6. CNO FINL GROUP INC   2009-12-28 2013-03-07
1. CNO FINL GROUP INC   2009-12-14 2013-04-11
1. CNO FINL GROUP INC   2009-12-14 2013-05-13
1. CNO FINL GROUP INC   2009-12-14 2013-06-11
4. CNO FINL GROUP INC   2012-07-02 2013-07-11
5. CNO FINL GROUP INC   2013-07-30 2013-09-19
3. CNO FINL GROUP INC   2012-07-02 2013-09-19
5. CNO FINL GROUP INC   2012-07-02 2013-11-18
28. CAMECO CORP   2011-03-15 2013-05-22
32. CANON INC ADR REPRESENTING 5 SHARES   2011-05-11 2013-02-07
8. CANON INC ADR REPRESENTING 5 SHARES   2010-02-10 2013-05-22
20. CANON INC ADR REPRESENTING 5 SHARES   2010-06-30 2013-08-22
29. CANON INC ADR REPRESENTING 5 SHARES   2013-04-30 2013-08-22
5. CAPITAL ONE FINANCIAL CORP   2012-01-24 2013-09-19
18. CARMAX INC   2011-06-08 2013-09-11
119. CARNIVAL CORP   2009-03-11 2013-02-12
1. CARPENTER TECHNOLOGY CORP   2013-01-17 2013-04-03
2. CARPENTER TECHNOLOGY CORP   2013-01-17 2013-04-03
2. CARPENTER TECHNOLOGY CORP   2013-01-17 2013-04-04
2. CARPENTER TECHNOLOGY CORP   2013-01-16 2013-04-04
2. CARPENTER TECHNOLOGY CORP   2013-02-26 2013-04-04
19. CATERPILLAR INC   2011-09-30 2013-04-04
1. CELADON GROUP INC   2013-03-20 2013-07-11
2. CHICOS FAS INC   2013-06-05 2013-07-11
6. CHICOS FAS INC   2013-06-05 2013-09-19
1. CHOICE HOTELS INTL INC   2011-08-16 2013-03-18
2. CHOICE HOTELS INTL INC   2013-04-11 2013-04-30
2. CHOICE HOTELS INTL INC   2011-08-16 2013-04-30
2. CHOICE HOTELS INTL INC   2011-08-16 2013-04-30
2. CHOICE HOTELS INTL INC   2011-08-16 2013-05-01
4. CHOICE HOTELS INTL INC   2012-05-01 2013-05-29
1. CHOICE HOTELS INTL INC   2012-07-23 2013-08-13
1. CHOICE HOTELS INTL INC   2012-07-23 2013-08-20
1. CHOICE HOTELS INTL INC   2012-07-23 2013-08-21
1. CHOICE HOTELS INTL INC   2012-06-14 2013-08-22
1. CHOICE HOTELS INTL INC   2011-08-19 2013-08-26
1. CHOICE HOTELS INTL INC   2011-08-19 2013-08-27
1. CHOICE HOTELS INTL INC   2011-08-19 2013-08-30
2. CHOICE HOTELS INTL INC   2011-08-18 2013-09-19
8. CHOICE HOTELS INTL INC   2012-12-18 2013-10-10
9. CISCO SYS INC   2011-07-01 2013-01-11
8. CISCO SYS INC   2011-07-01 2013-03-12
2. CISCO SYS INC   2011-07-01 2013-06-11
9. CISCO SYS INC   2011-07-01 2013-08-13
8. CISCO SYS INC   2011-07-01 2013-09-11
9. CISCO SYS INC   2011-07-01 2013-10-28
1. CISCO SYS INC   2011-07-01 2013-11-18
7. CISCO SYS INC   2013-11-14 2013-12-11
2. CLOROX CO   2011-07-01 2013-03-12
2. CLOROX CO   2011-07-01 2013-11-13
2. CLOROX CO   2011-07-01 2013-11-18
3. CLOROX CO   2011-07-01 2013-11-18
3. CLOROX CO   2011-07-01 2013-11-19
3. CLOROX CO   2011-07-01 2013-11-20
5. CLOROX CO   2011-07-01 2013-11-21
3. CLOROX CO   2011-07-01 2013-11-22
5. COCA COLA CO   2011-07-01 2013-01-11
2. COCA COLA CO   2011-07-01 2013-06-11
4. COCA COLA CO   2011-07-01 2013-09-11
3. COCA COLA CO   2011-07-01 2013-11-18
6. COMCAST CORP SPECIAL CL A   2010-02-01 2013-02-12
17. COMCAST CORP SPECIAL CL A   2010-02-01 2013-02-27
6. COMCAST CORP SPECIAL CL A   2009-01-13 2013-08-05
6. COMCAST CORP SPECIAL CL A   2009-01-13 2013-09-19
28. COMPAGNIE FINANCIERE RICHEMONT A ADR   2012-05-09 2013-11-20
5. COMPAGNIE FINANCIERE RICHEMONT A ADR   2010-11-24 2013-11-21
1. CON-WAY INC   2013-06-06 2013-07-11
2. CON-WAY INC   2013-06-06 2013-09-19
1. CORRECTIONS CORP OF AMERICA   2010-03-02 2013-01-16
2. CORRECTIONS CORP OF AMERICA   2010-03-02 2013-01-16
1. CORRECTIONS CORP OF AMERICA   2012-03-07 2013-03-18
.352 CORRECTIONS CORP OF AMERICA   2012-03-07 2013-05-21
5. CORRECTIONS CORP OF AMERICA   2010-08-06 2013-05-24
2. CORRECTIONS CORP OF AMERICA   2012-03-07 2013-05-29
2. CORRECTIONS CORP OF AMERICA   2010-08-06 2013-05-29
2. CORRECTIONS CORP OF AMERICA   2010-02-17 2013-06-12
5. CORRECTIONS CORP OF AMERICA   2010-02-16 2013-06-12
3. CORRECTIONS CORP OF AMERICA   2010-02-12 2013-06-13
4. CORRECTIONS CORP OF AMERICA   2010-02-11 2013-06-13
2. CORRECTIONS CORP OF AMERICA   2010-02-11 2013-06-14
1. CORRECTIONS CORP OF AMERICA   2010-02-11 2013-07-01
2. CORRECTIONS CORP OF AMERICA   2010-02-11 2013-07-01
3. CORRECTIONS CORP OF AMERICA   2010-02-11 2013-07-02
6.876 CORRECTIONS CORP OF AMERICA   2010-02-10 2013-07-02
1.124 CORRECTIONS CORP OF AMERICA   2012-10-11 2013-07-02
.195 CREDIT SUISSE GROUP-SPON ADR   2012-03-28 2013-05-28
2. CUMMINS ENGINE INC   2012-06-20 2013-02-12
7. CUMMINS ENGINE INC   2012-06-20 2013-08-14
2. CUMMINS ENGINE INC   2012-06-20 2013-09-19
4. CUMMINS ENGINE INC   2012-10-02 2013-12-27
3. DSW INC COMMON STOCK CL A   2012-01-11 2013-03-19
1. DSW INC COMMON STOCK CL A   2012-06-14 2013-07-11
3. DSW INC COMMON STOCK CL A   2012-06-27 2013-08-28
1. DSW INC COMMON STOCK CL A   2011-04-25 2013-10-02
2. DSW INC COMMON STOCK CL A   2011-05-05 2013-10-02
1. DSW INC COMMON STOCK CL A   2011-04-19 2013-10-04
2. DXP ENTERPRISES INC   2013-07-25 2013-09-26
19. DANONE SPONSORED ADR   2011-07-01 2013-03-12
11. DANONE SPONSORED ADR   2011-07-01 2013-08-13
15. DANONE SPONSORED ADR   2011-07-01 2013-10-11
9. DANONE SPONSORED ADR   2013-11-19 2013-12-11
3000. DELL INC NT 2.3% 09/10/2015   2011-02-04 2013-01-18
1. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2013-06-11
11. WALT DISNEY CO   2009-03-24 2013-05-14
27. ENI S P A SPON ADR   2012-05-10 2013-02-08
1. ELIZABETH ARDEN INC   2013-06-05 2013-07-11
4000. EMBARQ CORP 7.995% 06/01/2036   2007-01-11 2013-10-24
1. EPAM SYS INC   2013-06-27 2013-07-11
1. EXCEL TR INC   2013-03-07 2013-05-13
2. EXCEL TR INC   2013-06-04 2013-07-11
6. EXPEDITORS INTERNATIONAL   2011-07-01 2013-01-11
6. EXPEDITORS INTERNATIONAL   2011-07-01 2013-09-11
3. EXXON MOBIL CORP COMMON STOCK   2013-01-28 2013-05-13
4. EXXON MOBIL CORP COMMON STOCK   2012-03-21 2013-09-19
4. FACEBOOK INC   2012-05-18 2013-08-13
6. FACEBOOK INC   2012-05-18 2013-10-11
4. FACEBOOK INC   2012-05-18 2013-11-13
3. FACEBOOK INC   2012-05-21 2013-12-11
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2013-06-11
2. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2013-10-11
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2013-11-18
1. FAIR ISSAC CORP   2013-03-06 2013-05-13
1. FAIR ISSAC CORP   2013-02-11 2013-07-11
3. FAIR ISSAC CORP   2013-02-11 2013-09-19
5. FAMILY DOLLAR STORES   2013-02-20 2013-09-19
243.8 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-01-16
238.46 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-02-19
205.12 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-03-18
222. FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-04-16
219.01 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-05-16
207.43 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-06-18
149.92 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-07-16
155.55 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-08-16
165.18 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-09-17
117.67 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-10-16
126.46 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-11-18
100.54 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2013-12-17
26.32 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-02-19
25.33 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-03-18
45.94 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-04-16
29.9 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-05-16
25.39 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-06-18
24.22 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-07-16
18.14 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-08-16
8.62 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-09-17
18.04 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-10-16
7.79 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-11-18
14.61 FEDERAL HOME LN MTG GOLD POOL #G08402 5   2013-01-16 2013-12-17
511.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2013-01-16
484.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2013-02-19
402. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01/   2012-12-12 2013-03-18
367.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2013-04-16
339.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2013-05-16
340.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2013-06-18
327.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2013-07-16
226.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2013-08-16
171.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2013-09-17
140.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2013-10-16
136.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2013-11-18
152.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2013-12-17
28.79 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2013-09-17
15.84 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2013-10-16
15.64 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2013-11-18
11.24 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2013-12-17
15.7 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/01   2013-10-22 2013-11-18
20.58 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2013-12-17
116.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2013-04-16
113.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2013-05-16
101.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2013-06-18
91.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2013-07-16
91. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 02   2013-03-27 2013-08-16
69.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2013-09-17
49.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2013-10-16
38.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2013-11-18
36.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2013-12-17
226.17 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-01-28
199.26 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-02-26
321.24 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-03-26
530.02 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-04-26
107.42 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-05-29
406.61 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-06-26
137.28 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-07-26
49.6 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-08-27
51.92 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-09-26
331.53 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-10-28
47.25 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-11-26
50.58 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2013-12-27
5.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2013-11-26
5.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-10-10 2013-12-27
396.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-01-28
154.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-02-26
204.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-03-26
194.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-04-26
15.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-05-29
198.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-06-26
14.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-07-26
176.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-08-27
153.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-09-26
15.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-10-28
14.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-11-26
157.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2013-12-27
76.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2013-09-26
65.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2013-10-28
56.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2013-11-26
62.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2013-12-27
142.77 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2013-10-28
217.61 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2013-11-26
173.79 FEDERAL NATL MTG ASSN POOL NBR AL3770 3   2013-09-16 2013-12-27
158.22 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-01-28
156.13 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-02-26
130.06 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-03-26
132.89 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-04-26
140.6 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-05-29
134.55 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-06-26
120.13 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-07-26
104.83 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-08-27
81.03 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-09-26
70.26 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-10-28
58.15 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-11-26
47.95 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2007-03-27 2013-12-27
146.86 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-01-28
195.76 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-02-26
142.55 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-03-26
178.74 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-04-26
287.51 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-05-29
181.84 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-06-26
138.79 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-07-26
125.82 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-08-27
154.43 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-09-26
116.57 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-10-28
88.23 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-11-26
61.61 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2013-12-27
302.86 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-01-28
197.78 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-02-26
159.33 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-03-26
162.17 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-04-26
163.04 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-05-29
159.07 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-06-26
123.92 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-07-26
139.59 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-08-27
199.27 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-09-26
135.78 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-10-28
118.39 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-11-26
78.64 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2013-12-27
201.85 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-01-28
209.3 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-02-26
246.21 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-03-26
355.55 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-04-26
59.29 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-05-29
161.52 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-06-26
215.89 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-07-26
233.65 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-08-27
130.83 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-09-26
176.77 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-10-28
269.19 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-11-26
165.04 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2013-12-27
10.61 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-01-28
31.24 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-02-26
.28 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-03-26
16.08 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-04-26
28.62 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-05-29
18.58 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-06-26
.21 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-07-26
9.32 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-08-27
5.24 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-09-26
.18 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-10-28
.21 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-11-26
7.02 FEDERAL NATL MTG ASSN POOL #904079 5% 1   2007-08-20 2013-12-27
76.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-01-28
151.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-02-26
149.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-03-26
79.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-04-26
2.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-05-29
146.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-06-26
81.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-07-26
1.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-08-27
81.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-09-26
71.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-10-28
77.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-11-26
73.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2013-12-27
114.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2013-01-28
21.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-02-26
103.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/202   2009-08-13 2013-03-26
55.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-04-26
22.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-05-29
89.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-06-26
90.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-07-26
61.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-08-27
46.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-09-26
8.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-10-28
12.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-11-26
79.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 931693 5.5% 04/01/2023   2009-08-13 2013-12-27
41.17 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-01-28
25.62 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-02-26
18.47 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-03-26
57.77 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-04-26
146.03 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-05-29
70.4 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-06-26
41.84 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-07-26
25.87 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-08-27
46.89 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-09-26
8.9 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-10-28
61.15 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-11-26
.81 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2013-12-27
51.39 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2013-11-26
61.74 FEDERAL NATL MTG ASSN POOL NBR MA1614 4   2013-10-22 2013-12-27
146.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-01-28
129.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-02-26
135.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-03-26
177.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-04-26
136.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-05-29
124.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-06-26
97.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-07-26
112.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-08-27
182.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-09-26
95.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-10-28
104.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-11-26
62.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD7859 5% 06/01/2040   2011-04-13 2013-12-27
174.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2013-10-28
199.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2013-11-26
133.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2013-12-27
2. FEDEX CORP   2011-03-02 2013-02-12
3. FEDEX CORP   2011-03-14 2013-06-11
4. FEDEX CORP   2011-03-14 2013-09-19
3. FEDEX CORP   2011-03-16 2013-11-14
1. FIRST CASH FINCL SERVICES INC   2011-12-19 2013-01-07
1. FIRST CASH FINCL SERVICES INC   2011-03-09 2013-01-08
1. FIRST CASH FINCL SERVICES INC   2012-02-01 2013-03-18
2. FIRST CASH FINCL SERVICES INC   2012-02-01 2013-04-04
1. FIRST CASH FINCL SERVICES INC   2012-01-18 2013-04-16
2. FIRST CASH FINCL SERVICES INC   2012-05-01 2013-06-20
1. FIRST CASH FINCL SERVICES INC   2012-06-05 2013-06-21
1. FIRST CASH FINCL SERVICES INC   2012-06-05 2013-07-11
2. FIRST CASH FINCL SERVICES INC   2012-06-05 2013-09-19
1. FIRSTMERIT CORPORATION   2009-12-04 2013-04-11
1. FIRSTMERIT CORPORATION   2009-12-04 2013-05-13
1. FIRSTMERIT CORPORATION   2009-12-04 2013-06-11
1. FIRSTMERIT CORPORATION   2009-12-04 2013-07-01
9. FIRSTMERIT CORPORATION   2009-05-12 2013-07-02
3. FIRSTMERIT CORPORATION   2009-05-12 2013-07-11
1. FIRSTMERIT CORPORATION   2013-07-24 2013-09-11
9. FIRSTMERIT CORPORATION   2013-09-17 2013-09-19
1. FORUM ENERGY TECHNOLOGIES INC   2013-04-30 2013-07-11
4. FORUM ENERGY TECHNOLOGIES INC   2013-09-18 2013-09-19
2. FRANKLIN RES INC   2011-07-01 2013-03-07
2. FRANKLIN RES INC   2011-07-01 2013-06-11
6. FRANKLIN RES INC   2011-07-01 2013-09-19
5. FRANKLIN RES INC   2011-07-01 2013-11-22
1. FULTON FINL CORP PA   2013-04-11 2013-05-13
2. FULTON FINL CORP PA   2013-01-18 2013-07-11
1. GNC HLDGS INC   2013-04-30 2013-07-11
3. GNC HLDGS INC   2013-06-11 2013-09-19
6. GEMALTO NV ADR   2013-02-07 2013-08-22
16. GENERAL MTRS CO   2013-06-04 2013-09-19
3. GLOBE SPECIALTY METALS INC   2012-09-14 2013-02-26
12. GLOBE SPECIALTY METALS INC   2012-12-17 2013-02-26
1. GLOBE SPECIALTY METALS INC   2012-03-13 2013-02-27
5. GLOBE SPECIALTY METALS INC   2012-12-17 2013-03-19
5. GLOBE SPECIALTY METALS INC   2012-03-13 2013-03-19
1. GLOBE SPECIALTY METALS INC   2012-08-20 2013-03-25
1. GLOBE SPECIALTY METALS INC   2012-11-27 2013-03-26
1. GLOBE SPECIALTY METALS INC   2012-11-27 2013-03-27
1. GLOBE SPECIALTY METALS INC   2012-11-27 2013-04-01
3. GLOBE SPECIALTY METALS INC   2012-11-27 2013-04-01
1. GLOBE SPECIALTY METALS INC   2012-08-17 2013-04-02
1. GLOBE SPECIALTY METALS INC   2012-03-13 2013-04-02
1. GLOBE SPECIALTY METALS INC   2012-03-13 2013-07-11
2. GOLDMAN SACHS GROUP INC   2012-01-18 2013-04-11
3. GOLDMAN SACHS GROUP INC   2012-01-18 2013-09-19
1. GOOGLE INC CL A   2011-07-01 2013-04-10
1. GOOGLE INC CL A   2012-04-16 2013-07-29
1. GOOGLE INC CL A   2011-07-01 2013-10-11
1. GOOGLE INC CL A   2012-11-02 2013-12-11
6. GRAFTECH INTERNATIONAL LTD   2012-12-07 2013-02-26
2. GRAFTECH INTERNATIONAL LTD   2012-12-12 2013-02-27
6. GRAFTECH INTERNATIONAL LTD   2012-12-12 2013-02-27
10. GRAFTECH INTERNATIONAL LTD   2012-12-17 2013-02-28
3. GREENHILL & CO INC   2011-07-01 2013-01-11
1. GREENHILL & CO INC   2011-07-01 2013-04-09
3. GREENHILL & CO INC   2011-07-01 2013-04-10
2. GREENHILL & CO INC   2011-07-01 2013-06-11
3. GREENHILL & CO INC   2011-07-01 2013-09-11
1. GREENHILL & CO INC   2011-07-01 2013-11-18
.7 GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-22 2013-01-22
8. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-22 2013-03-12
11. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-22 2013-08-22
1. GROUP 1 AUTOMOTIVE INC   2012-04-30 2013-07-11
2. GROUP 1 AUTOMOTIVE INC   2012-03-30 2013-09-19
1. HCC INS HLDGS INC   2005-08-30 2013-03-18
1. HCC INS HLDGS INC   2005-08-30 2013-06-11
1. HCC INS HLDGS INC   2005-08-30 2013-07-11
1. HCC INS HLDGS INC   2013-09-18 2013-09-19
3. HCC INS HLDGS INC   2010-08-02 2013-09-19
8. HSBC HOLDINGS PLC-SPONS ADR   2011-02-16 2013-02-22
1. HANCOCK HLDG CO   2012-09-14 2013-06-11
1. HANCOCK HLDG CO   2012-09-14 2013-07-11
1. HANCOCK HLDG CO   2012-04-20 2013-09-19
2. HANCOCK HLDG CO   2012-12-17 2013-09-19
1. HARMAN INTL INDS INC NEW   2013-01-04 2013-03-18
2. HARMAN INTL INDS INC NEW   2013-06-11 2013-07-11
1. HARMAN INTL INDS INC NEW   2013-06-11 2013-08-12
1. HARMAN INTL INDS INC NEW   2013-05-07 2013-08-13
1. HARMAN INTL INDS INC NEW   2013-02-04 2013-08-13
2. HARMAN INTL INDS INC NEW   2013-02-04 2013-08-13
3. HARMAN INTL INDS INC NEW   2012-10-18 2013-09-19
1. HARMAN INTL INDS INC NEW   2012-10-18 2013-11-04
1. HARMAN INTL INDS INC NEW   2012-10-18 2013-11-04
12. HEALTH MGMT ASSOC INC CL A NEW   2013-03-25 2013-05-31
30. HEALTH MGMT ASSOC INC CL A NEW   2013-03-07 2013-05-31
8. HEALTH MGMT ASSOC INC CL A NEW   2013-04-15 2013-06-19
15. HEALTH MGMT ASSOC INC CL A NEW   2013-04-15 2013-06-19
7. HEALTH MGMT ASSOC INC CL A NEW   2013-01-29 2013-07-03
4. HEALTH MGMT ASSOC INC CL A NEW   2013-01-29 2013-07-05
2. HEALTH MGMT ASSOC INC CL A NEW   2013-01-17 2013-07-11
18. HEALTH MGMT ASSOC INC CL A NEW   2013-01-17 2013-07-19
11. HEALTH MGMT ASSOC INC CL A NEW   2013-01-15 2013-07-23
26. HEALTH MGMT ASSOC INC CL A NEW   2012-12-19 2013-07-30
1. HENRY JACK & ASSOC INC   2013-04-11 2013-07-11
2. HENRY JACK & ASSOC INC   2013-04-11 2013-09-19
1. HERSHA HOSPITALITY TRUST REIT   2013-04-11 2013-05-13
1. HERSHA HOSPITALITY TRUST REIT   2013-04-11 2013-06-11
4. HERSHA HOSPITALITY TRUST REIT   2013-04-11 2013-07-11
1. HIGHWOODS PROPERTIES INC (REIT)   2011-09-12 2013-01-16
2. HIGHWOODS PROPERTIES INC (REIT)   2011-08-11 2013-01-16
2. HIGHWOODS PROPERTIES INC (REIT)   2011-08-11 2013-01-30
1. HIGHWOODS PROPERTIES INC (REIT)   2011-08-11 2013-03-18
1. HIGHWOODS PROPERTIES INC (REIT)   2011-08-11 2013-03-19
4. HIGHWOODS PROPERTIES INC (REIT)   2011-08-11 2013-03-19
2. HIGHWOODS PROPERTIES INC (REIT)   2011-08-11 2013-03-20
1. HIGHWOODS PROPERTIES INC (REIT)   2011-08-11 2013-05-13
3. HIGHWOODS PROPERTIES INC (REIT)   2011-12-19 2013-05-13
1. HIGHWOODS PROPERTIES INC (REIT)   2011-12-08 2013-05-29
3. HIGHWOODS PROPERTIES INC (REIT)   2011-08-09 2013-05-29
1. HIGHWOODS PROPERTIES INC (REIT)   2012-07-02 2013-07-11
1. HIGHWOODS PROPERTIES INC (REIT)   2013-07-05 2013-12-12
1. HIGHWOODS PROPERTIES INC (REIT)   2012-09-14 2013-12-13
1. HIGHWOODS PROPERTIES INC (REIT)   2012-09-14 2013-12-13
1. HIGHWOODS PROPERTIES INC (REIT)   2012-07-02 2013-12-16
2. HIGHWOODS PROPERTIES INC (REIT)   2012-10-19 2013-12-16
1. HITTITE MICROWAVE CORP   2012-03-28 2013-01-29
1. HITTITE MICROWAVE CORP   2012-04-03 2013-01-30
2. HITTITE MICROWAVE CORP   2012-03-29 2013-01-31
1. HITTITE MICROWAVE CORP   2012-03-23 2013-04-05
1. HITTITE MICROWAVE CORP   2012-04-30 2013-04-08
1. HITTITE MICROWAVE CORP   2012-04-11 2013-04-08
1. HITTITE MICROWAVE CORP   2012-04-10 2013-04-09
1. HITTITE MICROWAVE CORP   2012-04-23 2013-04-10
1. HITTITE MICROWAVE CORP   2012-04-23 2013-04-11
1. ICF INTL INC   2013-05-23 2013-07-11
1. ICF INTL INC   2013-05-28 2013-09-11
3. ICF INTL INC   2013-05-28 2013-09-19
4. ILLINOIS TOOL WKS INC   2013-01-30 2013-04-11
4. ILLINOIS TOOL WKS INC   2012-01-09 2013-06-11
7. ILLINOIS TOOL WKS INC   2012-01-09 2013-09-19
9. ILLINOIS TOOL WKS INC   2011-11-21 2013-11-13
22. INDUSTRIAL & COML BK CHINA ADR   2012-08-28 2013-08-22
212. INDUSTRIAL & COML BK CHINA ADR   2012-05-09 2013-08-22
4. INDUSTRIAL & COML BK CHINA ADR   2012-08-28 2013-08-23
1. INTEGRA LIFESCIENCES CORP   2013-05-31 2013-07-11
3. INTEGRA LIFESCIENCES CORP   2013-05-20 2013-09-19
16. INTEL CORP   2006-09-28 2013-05-13
32. INTEL CORP   2006-10-03 2013-09-19
37. INTEL CORP   2007-02-27 2013-12-05
8. ISHARES RUSSELL 2000 VALUE   2013-03-05 2013-03-07
7. ISHARES RUSSELL 2000 VALUE   2013-02-28 2013-03-12
1. ISHARES RUSSELL 2000 VALUE   2013-02-22 2013-03-13
2. ISHARES RUSSELL 2000 VALUE   2013-02-22 2013-03-13
5. ISHARES RUSSELL 2000 VALUE   2013-02-27 2013-03-18
10. ISHARES RUSSELL 2000 VALUE   2013-02-27 2013-03-18
4. ISHARES RUSSELL 2000 VALUE   2013-02-26 2013-03-19
8. ISHARES RUSSELL 2000 VALUE   2013-04-08 2013-04-22
4. ISHARES RUSSELL 2000 VALUE   2013-04-16 2013-05-01
4. ISHARES RUSSELL 2000 VALUE   2013-04-05 2013-05-01
5. ISHARES RUSSELL 2000 VALUE   2013-04-05 2013-05-02
3. ISHARES RUSSELL 2000 VALUE   2013-04-05 2013-05-13
5. ISHARES RUSSELL 2000 VALUE   2013-04-05 2013-05-13
4. ISHARES RUSSELL 2000 VALUE   2013-04-05 2013-05-15
4. ISHARES RUSSELL 2000 VALUE   2013-04-05 2013-05-16
2. ISHARES RUSSELL 2000 VALUE   2013-09-18 2013-09-24
.8 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2011-03-21 2013-05-24
21. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2011-07-15 2013-11-19
1. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2012-12-05 2013-11-21
6. J P MORGAN CHASE & CO   2010-11-01 2013-02-12
6. J P MORGAN CHASE & CO   2010-11-01 2013-05-13
13. J P MORGAN CHASE & CO   2011-11-21 2013-09-19
1. JACK IN THE BOX INC   2013-04-11 2013-05-13
1. JACK IN THE BOX INC   2013-06-19 2013-07-11
2. JACK IN THE BOX INC   2013-06-19 2013-09-19
1. KAR AUCTION SVCS INC   2011-08-03 2013-04-11
1. KAR AUCTION SVCS INC   2011-08-03 2013-05-13
1. KAR AUCTION SVCS INC   2011-08-03 2013-06-11
2. KAR AUCTION SVCS INC   2011-08-03 2013-07-11
1. KAR AUCTION SVCS INC   2011-04-12 2013-08-13
6. KAR AUCTION SVCS INC   2011-04-12 2013-09-19
2. KAR AUCTION SVCS INC   2012-10-11 2013-11-06
4. KAR AUCTION SVCS INC   2011-04-12 2013-11-06
1. KRATON PERFORMANCE POLYMERS INC   2012-02-01 2013-02-22
1. KRATON PERFORMANCE POLYMERS INC   2012-02-01 2013-02-25
1. KRATON PERFORMANCE POLYMERS INC   2013-01-29 2013-02-25
1. KRATON PERFORMANCE POLYMERS INC   2012-09-14 2013-02-26
2. KRATON PERFORMANCE POLYMERS INC   2012-01-06 2013-02-26
1. KRATON PERFORMANCE POLYMERS INC   2011-12-01 2013-02-28
2. KRATON PERFORMANCE POLYMERS INC   2011-12-01 2013-03-01
2. KRATON PERFORMANCE POLYMERS INC   2012-12-06 2013-03-01
1. KRATON PERFORMANCE POLYMERS INC   2011-11-30 2013-03-04
1. KRATON PERFORMANCE POLYMERS INC   2011-10-14 2013-03-04
2. KRATON PERFORMANCE POLYMERS INC   2011-10-17 2013-03-25
3. KRATON PERFORMANCE POLYMERS INC   2011-11-02 2013-03-25
1. KRATON PERFORMANCE POLYMERS INC   2012-12-18 2013-04-03
1. KRATON PERFORMANCE POLYMERS INC   2012-12-18 2013-04-03
3. KRATON PERFORMANCE POLYMERS INC   2012-12-17 2013-04-04
1. KRATON PERFORMANCE POLYMERS INC   2012-08-07 2013-04-05
1. KRATON PERFORMANCE POLYMERS INC   2011-11-02 2013-04-05
1. KRATON PERFORMANCE POLYMERS INC   2011-11-02 2013-04-08
1. KRATON PERFORMANCE POLYMERS INC   2011-10-26 2013-04-09
2. KRATON PERFORMANCE POLYMERS INC   2012-06-11 2013-04-10
2. LPL FINL HLDGS INC   2011-08-17 2013-07-11
4. LPL FINL HLDGS INC   2012-08-10 2013-09-19
5. LAM RESH CORP   2011-10-03 2013-03-07
8. LAM RESH CORP   2012-03-14 2013-09-19
1. LASALLE HOTEL PROPERTIES (REIT)   2010-11-22 2013-02-06
6. LASALLE HOTEL PROPERTIES (REIT)   2010-11-22 2013-02-06
2. LASALLE HOTEL PROPERTIES (REIT)   2009-09-29 2013-02-07
5. LASALLE HOTEL PROPERTIES (REIT)   2009-09-29 2013-02-07
1. LASALLE HOTEL PROPERTIES (REIT)   2012-06-11 2013-02-08
2. LASALLE HOTEL PROPERTIES (REIT)   2012-06-12 2013-02-08
1. LASALLE HOTEL PROPERTIES (REIT)   2012-10-11 2013-02-11
1. LASALLE HOTEL PROPERTIES (REIT)   2012-10-11 2013-02-11
3. LASALLE HOTEL PROPERTIES (REIT)   2012-12-04 2013-02-12
6. LEGG MASON INC   2011-07-01 2013-03-12
4. LEGG MASON INC   2011-07-01 2013-09-11
2. LEGG MASON INC   2011-07-01 2013-11-18
1. LEGG MASON INC   2011-07-01 2013-11-19
4. LEGG MASON INC   2011-07-01 2013-11-19
1. LEGG MASON INC   2011-07-01 2013-11-20
6. LEGG MASON INC   2011-07-01 2013-11-20
3. LEGG MASON INC   2011-07-01 2013-11-21
6. LEGG MASON INC   2011-07-01 2013-11-21
1. LEGG MASON INC   2011-07-01 2013-11-22
2. LEGG MASON INC   2011-07-01 2013-11-22
3. LEGG MASON INC   2011-07-01 2013-11-22
6. LEGG MASON INC   2011-07-01 2013-11-25
1. LEGG MASON INC   2011-07-01 2013-11-26
7. LEGG MASON INC   2011-07-01 2013-11-26
4. LEGG MASON INC   2011-07-01 2013-11-27
7. LEGG MASON INC   2011-07-01 2013-11-27
1. LEGG MASON INC   2011-07-01 2013-11-29
3. LEGG MASON INC   2011-07-01 2013-11-29
2. LEGG MASON INC   2011-07-01 2013-12-02
1. LENNOX INTERNATIONAL INC   2010-11-30 2013-03-18
1. LENNOX INTERNATIONAL INC   2012-05-01 2013-07-11
1. LENNOX INTERNATIONAL INC   2012-05-01 2013-08-14
1. LENNOX INTERNATIONAL INC   2010-11-30 2013-08-14
1. LENNOX INTERNATIONAL INC   2010-11-30 2013-08-15
2. LENNOX INTERNATIONAL INC   2011-06-10 2013-09-19
1. LIFEPOINT HOSPITALS INC   2011-12-06 2013-02-15
1. LIFEPOINT HOSPITALS INC   2011-12-06 2013-02-15
2. LIFEPOINT HOSPITALS INC   2012-01-23 2013-02-15
2. LIFEPOINT HOSPITALS INC   2012-06-07 2013-09-19
1. LITHIA MTRS INC - CL A   2012-03-08 2013-01-04
1. LITHIA MTRS INC - CL A   2012-02-08 2013-01-07
3. LITHIA MTRS INC - CL A   2012-02-08 2013-02-20
1. LITHIA MTRS INC - CL A   2012-02-02 2013-02-21
1. LITHIA MTRS INC - CL A   2012-02-02 2013-02-21
1. LITHIA MTRS INC - CL A   2012-02-24 2013-02-22
1. LITHIA MTRS INC - CL A   2012-02-24 2013-02-26
1. LITHIA MTRS INC - CL A   2012-02-24 2013-02-26
1. LITHIA MTRS INC - CL A   2012-06-22 2013-02-27
1. LITHIA MTRS INC - CL A   2012-06-21 2013-02-27
1. LITHIA MTRS INC - CL A   2012-06-21 2013-03-01
1. LITTLEFUSE INC   2012-06-08 2013-07-26
1. LITTLEFUSE INC   2013-08-13 2013-09-11
1. LOWES COS INC   2011-07-01 2013-06-11
4. LOWES COS INC   2011-07-01 2013-08-13
3. LOWES COS INC   2011-07-01 2013-09-11
5. LOWES COS INC   2012-11-02 2013-11-13
2. MKS INSTRUMENTS INC   2012-06-14 2013-01-29
1. MKS INSTRUMENTS INC   2012-08-08 2013-01-31
1. MKS INSTRUMENTS INC   2012-06-07 2013-02-01
1. MKS INSTRUMENTS INC   2012-07-31 2013-02-04
1. MKS INSTRUMENTS INC   2012-07-31 2013-02-05
1. MKS INSTRUMENTS INC   2012-07-27 2013-02-06
1. MKS INSTRUMENTS INC   2012-07-30 2013-04-05
8. MKS INSTRUMENTS INC   2012-07-30 2013-04-05
10. MKS INSTRUMENTS INC   2012-10-11 2013-04-05
1. MANHATTAN ASSOCS INC   2012-10-11 2013-01-18
1. MANHATTAN ASSOCS INC   2012-03-14 2013-01-22
3. MANHATTAN ASSOCS INC   2012-01-24 2013-01-30
1. MANHATTAN ASSOCS INC   2012-03-09 2013-01-31
1. MANHATTAN ASSOCS INC   2012-03-07 2013-03-25
1. MANHATTAN ASSOCS INC   2012-02-02 2013-04-05
1. MANHATTAN ASSOCS INC   2012-02-02 2013-04-09
1. MANHATTAN ASSOCS INC   2012-02-02 2013-09-19
1. MANHATTAN ASSOCS INC   2012-04-20 2013-10-24
1. MANHATTAN ASSOCS INC   2012-02-03 2013-10-30
1. MANHATTAN ASSOCS INC   2012-02-03 2013-12-05
1. MANHATTAN ASSOCS INC   2012-02-03 2013-12-27
1. MANHATTAN ASSOCS INC   2012-02-01 2013-12-30
32. MANULIFE FINANCIAL CORP   2006-10-24 2013-05-22
8. MARRIOTT INTL INC NEW CL A   2011-06-29 2013-05-13
9. MARRIOTT INTL INC NEW CL A   2011-06-29 2013-09-19
1. MASTEC INC   2013-05-13 2013-06-11
2. MASTEC INC   2011-04-28 2013-07-11
2. MASTEC INC   2011-04-05 2013-08-12
1. MASTEC INC   2011-04-05 2013-08-13
1. MASTEC INC   2011-04-05 2013-08-13
2. MASTEC INC   2011-04-05 2013-08-13
1. MASTEC INC   2011-03-11 2013-08-14
1. MASTEC INC   2011-03-11 2013-08-15
4. MASTEC INC   2011-05-24 2013-09-19
1. MASTERCARD INC   2010-07-29 2013-04-11
1. MASTERCARD INC   2013-05-09 2013-05-13
1. MASTERCARD INC   2010-07-29 2013-07-12
1. MASTERCARD INC   2010-05-19 2013-08-15
1. MASTERCARD INC   2010-05-19 2013-09-10
1. MASTERCARD INC   2010-05-19 2013-09-16
1. MASTERCARD INC   2010-05-19 2013-09-19
1. MASTERCARD INC   2010-05-19 2013-11-25
3. MCDONALDS CORP   2011-02-23 2013-06-11
1. MCGRATH RENTCORP   2012-03-13 2013-02-06
2. MCGRATH RENTCORP   2012-05-01 2013-02-12
4. MCGRATH RENTCORP   2010-12-09 2013-02-12
2. MCGRATH RENTCORP   2010-12-09 2013-04-11
1. MCGRATH RENTCORP   2013-02-28 2013-04-17
1. MCGRATH RENTCORP   2012-12-04 2013-04-18
1. MCGRATH RENTCORP   2010-12-09 2013-05-01
1. MCGRATH RENTCORP   2010-12-09 2013-05-02
1. MCGRATH RENTCORP   2010-11-11 2013-05-02
1. MCGRATH RENTCORP   2010-11-12 2013-07-11
1. MCGRATH RENTCORP   2010-12-09 2013-10-08
6. MCGRATH RENTCORP   2011-03-10 2013-10-11
1. MCGRATH RENTCORP   2011-03-17 2013-12-04
1. MCGRATH RENTCORP   2011-03-17 2013-12-04
4. MEDASSETS INC   2013-08-26 2013-09-19
4. MERCK & CO INC NEW   2011-07-01 2013-03-12
3. MERCK & CO INC NEW   2011-07-01 2013-09-11
2. MERCK & CO INC NEW   2011-07-01 2013-11-18
6. MICROSOFT CORP   2011-07-01 2013-01-11
3. MICROSOFT CORP   2011-07-01 2013-06-11
5. MICROSOFT CORP   2011-07-01 2013-09-11
5. MICROSOFT CORP   2011-07-01 2013-11-13
1. MICROSEMI CORP   2012-12-17 2013-03-04
2. MICROSEMI CORP   2011-12-06 2013-03-04
2. MICROSEMI CORP   2012-12-17 2013-03-04
4. MICROSEMI CORP   2011-11-11 2013-03-05
2. MICROSEMI CORP   2011-11-11 2013-03-06
1. MICROSEMI CORP   2011-11-14 2013-06-11
2. MICROSEMI CORP   2011-12-01 2013-07-11
1. MICROSEMI CORP   2011-12-01 2013-07-24
6. MICROSEMI CORP   2012-06-11 2013-07-24
4. MICROSEMI CORP   2012-06-26 2013-07-25
4. MICROSEMI CORP   2012-06-26 2013-09-19
9. MICROSEMI CORP   2011-09-23 2013-09-19
1. MICROSEMI CORP   2011-09-22 2013-09-20
1. MICROSEMI CORP   2012-12-05 2013-12-06
1. MICROSEMI CORP   2012-12-05 2013-12-06
1. MICROSEMI CORP   2012-12-04 2013-12-09
3. MICROSEMI CORP   2012-12-04 2013-12-10
4. MICROSEMI CORP   2012-11-28 2013-12-10
4. MICROSEMI CORP   2011-10-05 2013-12-11
2. MICROSEMI CORP   2013-04-11 2013-12-11
4. MONSTER BEVERAGE CORP   2013-04-30 2013-05-13
3. MONSTER BEVERAGE CORP   2013-06-11 2013-09-11
3000. MORGAN STANLEY 4.75% 04/01/2014   2006-05-25 2013-02-21
3000. MURPHY OIL CORP NT 2.5% 12/01/2017   2012-12-04 2013-01-09
7. NATIONAL-OILWELL INC   2010-12-22 2013-09-19
8. NEWCREST MNG LTD-SPON ADR   2012-05-09 2013-04-30
38. NEWCREST MNG LTD-SPON ADR   2012-07-25 2013-04-30
37. NEWCREST MNG LTD-SPON ADR   2012-02-16 2013-04-30
8. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2012-05-10 2013-05-22
3. NOVARTIS A G ADR   2011-07-01 2013-03-12
2. NOVARTIS A G ADR   2013-05-22 2013-08-13
3. NOVARTIS A G ADR   2013-05-22 2013-10-11
1. NOVARTIS A G ADR   2011-07-01 2013-11-18
2. NOVARTIS A G ADR   2011-07-01 2013-12-11
2. NOVO NORDISK A S ADR   2013-02-22 2013-07-01
1. NOVO NORDISK A S ADR   2009-07-21 2013-10-31
7. OASIS PETE INC NEW   2011-12-05 2013-02-27
1. OASIS PETE INC NEW   2010-06-18 2013-02-28
1. OASIS PETE INC NEW   2010-06-18 2013-06-11
5. OASIS PETE INC NEW   2012-06-14 2013-06-20
1. OASIS PETE INC NEW   2012-06-29 2013-07-11
4. OASIS PETE INC NEW   2012-09-14 2013-09-19
3. OIL STATES INTERNATIONAL INC   2011-08-09 2013-03-19
1. OIL STATES INTERNATIONAL INC   2012-10-11 2013-04-17
1. OIL STATES INTERNATIONAL INC   2010-10-21 2013-04-19
2. OIL STATES INTERNATIONAL INC   2009-05-21 2013-05-03
2. OIL STATES INTERNATIONAL INC   2009-05-21 2013-05-06
1. OIL STATES INTERNATIONAL INC   2012-12-18 2013-05-23
1. OIL STATES INTERNATIONAL INC   2009-05-21 2013-05-23
1. OIL STATES INTERNATIONAL INC   2012-06-07 2013-05-24
2. OIL STATES INTERNATIONAL INC   2012-06-13 2013-06-04
2. OIL STATES INTERNATIONAL INC   2012-06-29 2013-06-05
4. OMNICOM GROUP INC   2011-07-01 2013-08-05
4. OMNICOM GROUP INC   2011-07-01 2013-12-30
5. ORACLE CORPORATION   2011-07-01 2013-01-11
5. ORACLE CORPORATION   2011-07-01 2013-03-12
8. ORACLE CORPORATION   2013-01-28 2013-05-13
4. ORACLE CORPORATION   2011-07-01 2013-08-13
2. ORACLE CORPORATION   2013-01-28 2013-08-13
18. ORACLE CORPORATION   2011-07-01 2013-09-19
8. ORACLE CORPORATION   2011-07-01 2013-10-11
5. ORACLE CORPORATION   2010-12-22 2013-11-13
4. ORACLE CORPORATION   2010-12-22 2013-12-11
3000. PACIFIC GAS & ELEC CO 4.8% 03/01/2014   2009-03-30 2013-06-14
1. PACKAGING CORP OF AMERICA   2012-03-08 2013-05-13
1. PACKAGING CORP OF AMERICA   2012-03-08 2013-07-11
1. PACKAGING CORP OF AMERICA   2012-03-27 2013-08-19
2. PACKAGING CORP OF AMERICA   2012-06-29 2013-08-19
3. PACKAGING CORP OF AMERICA   2012-06-20 2013-09-19
1. PACKAGING CORP OF AMERICA   2011-08-23 2013-09-24
4. PACKAGING CORP OF AMERICA   2011-08-23 2013-09-24
3. PACKAGING CORP OF AMERICA   2012-10-11 2013-11-05
4. PARKER HANNIFIN CORP   2012-01-05 2013-09-11
4. PARKER HANNIFIN CORP   2012-01-05 2013-10-18
8. PARKER HANNIFIN CORP   2012-06-04 2013-10-28
82. PERNOD RICARD S A ADR   2012-06-26 2013-08-22
18. PING AN INS GROUP CO CHINA LTD ADR   2011-05-11 2013-12-30
1. POST HLDGS INC   2012-12-04 2013-01-02
4. POST HLDGS INC   2012-12-04 2013-01-02
2. POST HLDGS INC   2012-06-15 2013-01-03
1. POST HLDGS INC   2012-10-18 2013-01-04
1. POST HLDGS INC   2012-03-26 2013-01-07
5. POST HLDGS INC   2012-06-14 2013-02-14
4. POST HLDGS INC   2012-10-11 2013-02-20
1. POST HLDGS INC   2012-03-22 2013-03-21
1. POST HLDGS INC   2012-03-22 2013-04-02
2. POST HLDGS INC   2012-03-21 2013-04-02
1. POST HLDGS INC   2012-03-21 2013-04-11
4. POST HLDGS INC   2013-05-14 2013-05-14
1. POST HLDGS INC   2013-05-14 2013-06-06
7. POST HLDGS INC   2012-03-21 2013-06-06
5. PRECISION DRILLING CORP   2012-08-16 2013-03-19
11. PRECISION DRILLING CORP   2012-08-20 2013-03-20
3. PRECISION DRILLING CORP   2012-08-20 2013-04-17
4. PRECISION DRILLING CORP   2012-08-20 2013-04-17
9. PRECISION DRILLING CORP   2012-08-20 2013-04-18
1. PRECISION DRILLING CORP   2012-08-13 2013-06-11
1. PRECISION DRILLING CORP   2012-08-13 2013-06-20
4. PRECISION DRILLING CORP   2012-08-13 2013-06-20
10. PRECISION DRILLING CORP   2012-08-15 2013-06-20
1. PRECISION DRILLING CORP   2012-08-15 2013-06-21
2. PRECISION DRILLING CORP   2012-08-15 2013-06-21
12. PRECISION DRILLING CORP   2012-11-19 2013-06-21
4. PRECISION DRILLING CORP   2012-11-19 2013-06-26
3. PROCTER & GAMBLE CO   2011-07-01 2013-01-11
2. PROCTER & GAMBLE CO   2011-07-01 2013-08-13
3. PROCTER & GAMBLE CO   2013-06-11 2013-10-11
1. PROCTER & GAMBLE CO   2011-07-01 2013-11-18
1. PROSPERITY BANCSHARES INC   2012-01-06 2013-06-11
1. PROSPERITY BANCSHARES INC   2012-06-14 2013-07-11
3. PROSPERITY BANCSHARES INC   2010-12-10 2013-09-19
11. PRUDENTIAL PLC ADR   2011-05-11 2013-02-07
13. PRUDENTIAL PLC ADR   2008-10-30 2013-05-22
10. PRUDENTIAL PLC ADR   2012-08-30 2013-10-31
4. QUALCOMM INC   2011-07-01 2013-03-12
3. QUALCOMM INC   2011-07-01 2013-08-13
2. QUALCOMM INC   2011-07-01 2013-09-11
3. QUALCOMM INC   2011-07-01 2013-10-28
1. QUALCOMM INC   2011-07-01 2013-11-18
2. QUALCOMM INC   2011-07-01 2013-12-11
105. RECKITT BENCKISER GROUP PLC SPONSORED AD   2012-10-26 2013-08-23
1. RELIANCE STEEL & ALUMINUM CO   2013-03-25 2013-07-11
3. RELIANCE STEEL & ALUMINUM CO   2013-06-11 2013-08-08
2. RELIANCE STEEL & ALUMINUM CO   2013-04-26 2013-08-09
2. RELIANCE STEEL & ALUMINUM CO   2012-12-06 2013-09-19
29. RITE AID CORP STORES   2013-08-06 2013-09-19
3. RITE AID CORP STORES   2013-08-06 2013-10-03
25. RITE AID CORP STORES   2013-06-19 2013-10-03
27. RITE AID CORP STORES   2013-05-29 2013-10-04
18. RITE AID CORP STORES   2013-05-29 2013-12-02
28. RITE AID CORP STORES   2013-05-29 2013-12-05
6. ROCHE HLDG LTD SPON ADR   2011-11-04 2013-05-22
5. ROCHE HLDG LTD SPON ADR   2005-08-29 2013-11-19
3. ROCKWELL AUTOMATION INC   2009-08-11 2013-07-08
3. ROCKWELL AUTOMATION INC   2009-08-11 2013-09-17
7. ROCKWELL AUTOMATION INC   2009-08-11 2013-10-11
3. ROCKWELL AUTOMATION INC   2009-08-11 2013-11-18
3. ROLLS-ROYCE PLC ADR   2011-02-01 2013-02-07
6. ROLLS-ROYCE PLC ADR   2011-02-01 2013-05-20
4. ROLLS-ROYCE PLC ADR   2011-02-01 2013-08-22
3. ROLLS-ROYCE PLC ADR   2011-02-01 2013-11-19
3. RYLAND GROUP   2012-12-18 2013-01-10
1. RYLAND GROUP   2013-06-10 2013-07-11
3. RYLAND GROUP   2013-06-11 2013-07-25
5. RYLAND GROUP   2013-03-05 2013-08-08
4. RYLAND GROUP   2012-12-06 2013-08-23
7. SEI INVESTMENT COMPANY   2011-07-01 2013-01-11
6. SEI INVESTMENT COMPANY   2011-07-01 2013-03-12
5. SEI INVESTMENT COMPANY   2011-07-01 2013-04-09
6. SEI INVESTMENT COMPANY   2011-07-01 2013-04-10
12. SEI INVESTMENT COMPANY   2011-07-01 2013-04-11
6. SEI INVESTMENT COMPANY   2011-07-01 2013-06-05
2. SEI INVESTMENT COMPANY   2011-07-01 2013-06-06
2. SEI INVESTMENT COMPANY   2011-07-01 2013-06-06
15. SEI INVESTMENT COMPANY   2011-07-01 2013-06-06
2. SEI INVESTMENT COMPANY   2011-07-01 2013-06-07
13. SEI INVESTMENT COMPANY   2011-07-01 2013-06-07
3. SEI INVESTMENT COMPANY   2011-07-01 2013-06-10
9. SEI INVESTMENT COMPANY   2011-07-01 2013-06-10
2. SEI INVESTMENT COMPANY   2011-07-01 2013-06-11
6. SEI INVESTMENT COMPANY   2011-07-01 2013-06-11
7. SEI INVESTMENT COMPANY   2011-07-01 2013-06-11
7. SEI INVESTMENT COMPANY   2011-07-01 2013-06-12
8. SEI INVESTMENT COMPANY   2011-07-01 2013-09-11
6. SEI INVESTMENT COMPANY   2011-07-01 2013-11-13
.8 SESA GOA LTD ADR   2013-02-25 2013-09-09
1. SS&C TECHNOLOGIES HLDGS INC   2012-07-05 2013-06-11
2. SS&C TECHNOLOGIES HLDGS INC   2012-07-09 2013-07-11
2. SS&C TECHNOLOGIES HLDGS INC   2012-07-11 2013-07-26
5. SS&C TECHNOLOGIES HLDGS INC   2012-07-17 2013-09-19
4. SABMILLER PLC - SPONS ADR   2012-04-13 2013-01-11
3. SABMILLER PLC - SPONS ADR   2013-06-05 2013-08-13
1. SABMILLER PLC - SPONS ADR   2012-04-13 2013-11-13
3. SABMILLER PLC - SPONS ADR   2013-06-06 2013-11-13
3. SCANSOURCE INC   2011-07-12 2013-02-05
4. SCANSOURCE INC   2011-09-29 2013-02-05
1. SCANSOURCE INC   2011-09-09 2013-02-06
3. SCHLUMBERGER LTD   2011-03-07 2013-01-11
2. SCHLUMBERGER LTD   2011-03-07 2013-03-12
2. SCHLUMBERGER LTD   2011-03-07 2013-08-13
3. SCHLUMBERGER LTD   2011-03-07 2013-11-13
1. SEMTECH CORP COM   2012-12-06 2013-03-04
3. SEMTECH CORP COM   2012-12-06 2013-03-04
1. SEMTECH CORP COM   2012-04-18 2013-03-05
3. SEMTECH CORP COM   2012-04-18 2013-03-05
1. SEMTECH CORP COM   2013-06-11 2013-07-11
3. SEMTECH CORP COM   2013-07-05 2013-09-19
1. SEMTECH CORP COM   2013-04-22 2013-11-22
3. SEMTECH CORP COM   2012-05-01 2013-11-22
1. SEMTECH CORP COM   2012-04-17 2013-11-25
4. SEMTECH CORP COM   2012-04-17 2013-11-25
1. SEMTECH CORP COM   2012-05-02 2013-12-02
1. SEMTECH CORP COM   2012-05-03 2013-12-02
2. SEMTECH CORP COM   2012-09-20 2013-12-02
2. SEMTECH CORP COM   2012-04-24 2013-12-03
1. SEMTECH CORP COM   2012-11-27 2013-12-04
1. SEMTECH CORP COM   2012-05-30 2013-12-06
1. SEMTECH CORP COM   2012-05-30 2013-12-10
2. SEMTECH CORP COM   2012-06-14 2013-12-10
2. SEMTECH CORP COM   2012-06-14 2013-12-10
1. SEMTECH CORP COM   2012-06-13 2013-12-11
1. SILGAN HOLDINGS INC   2012-09-17 2013-01-29
1. SILGAN HOLDINGS INC   2012-09-19 2013-01-29
2. SILGAN HOLDINGS INC   2010-05-18 2013-01-30
1. SILGAN HOLDINGS INC   2013-04-05 2013-06-11
1. SILGAN HOLDINGS INC   2010-07-23 2013-07-11
1. SILGAN HOLDINGS INC   2013-08-15 2013-09-11
3. SILGAN HOLDINGS INC   2013-08-28 2013-09-19
1. SILGAN HOLDINGS INC   2013-04-05 2013-12-04
1. SILGAN HOLDINGS INC   2012-10-11 2013-12-05
1. SILGAN HOLDINGS INC   2012-10-11 2013-12-06
1. SILGAN HOLDINGS INC   2010-07-23 2013-12-09
1. SIRONA DENTAL SYS INC   2012-01-25 2013-01-28
1. SIRONA DENTAL SYS INC   2012-01-25 2013-01-28
1. SIRONA DENTAL SYS INC   2012-01-24 2013-01-28
1. SIRONA DENTAL SYS INC   2012-05-01 2013-01-28
1. SIRONA DENTAL SYS INC   2012-03-05 2013-01-29
1. SIRONA DENTAL SYS INC   2012-01-30 2013-02-01
1. SIRONA DENTAL SYS INC   2012-02-13 2013-02-20
1. SIRONA DENTAL SYS INC   2012-02-13 2013-02-21
1. SIRONA DENTAL SYS INC   2012-02-13 2013-02-22
2. SIRONA DENTAL SYS INC   2012-03-06 2013-08-02
1. SKYWORKS SOLUTIONS INC   2013-02-01 2013-06-11
2. SKYWORKS SOLUTIONS INC   2013-02-01 2013-07-11
7. SKYWORKS SOLUTIONS INC   2013-05-07 2013-09-19
2. SMITH A O CORP   2011-09-27 2013-01-02
1. SMITH A O CORP   2009-02-12 2013-01-03
1. SMITH A O CORP   2012-01-06 2013-01-16
1. SMITH A O CORP   2009-04-01 2013-01-17
1. SMITH A O CORP   2012-03-09 2013-04-03
2. SMITH A O CORP   2009-04-01 2013-04-03
1. SMITH A O CORP   2013-06-11 2013-06-20
1. SMITH A O CORP   2009-04-01 2013-06-20
1. SMITH A O CORP   2009-04-01 2013-06-21
2. SMITH A O CORP   2009-04-01 2013-06-21
10. SOFTBANK CORP ADR   2012-10-03 2013-05-20
23. SOFTBANK CORP ADR   2012-10-03 2013-08-22
3. SOFTBANK CORP ADR   2012-10-03 2013-09-24
25. SOFTBANK CORP ADR   2012-10-03 2013-09-26
17. SOFTBANK CORP ADR   2012-10-15 2013-11-19
3. STARWOOD HOTELS & RESORTS   2010-09-01 2013-02-12
5. STARWOOD HOTELS & RESORTS   2012-07-12 2013-09-19
15. SUNCOR ENERGY INC NEW   2010-11-12 2013-02-07
45. SUNCOR ENERGY INC NEW   2011-11-01 2013-02-22
5. TRW AUTOMOTIVE HOLDINGS CORP   2011-11-09 2013-06-11
1. TELEFLEX INC   2006-11-10 2013-02-27
2. TELEFLEX INC   2011-03-28 2013-02-27
1. TELEFLEX INC   2010-12-09 2013-04-11
1. TELEFLEX INC   2010-12-09 2013-04-11
1. TELEFLEX INC   2010-12-09 2013-04-12
2. TELEFLEX INC   2009-07-31 2013-04-12
1. TELEFLEX INC   2009-07-31 2013-04-30
1. TELEFLEX INC   2008-12-05 2013-04-30
1. TELEFLEX INC   2008-12-11 2013-05-01
1. TELEFLEX INC   2012-06-12 2013-07-11
1. TELEFLEX INC   2009-05-19 2013-09-19
4. TELENOR ASA SPONSORED ADR   2010-11-04 2013-03-07
11. TELENOR ASA SPONSORED ADR   2011-05-26 2013-05-22
6. TELENOR ASA SPONSORED ADR   2012-08-28 2013-11-19
7. TENCENT HLDGS LTD ADR   2012-01-04 2013-09-24
5. TENCENT HLDGS LTD ADR   2012-01-04 2013-10-31
6. TEXAS INSTRS INC   2011-03-16 2013-02-12
29. TEXAS INSTRS INC   2011-06-24 2013-03-07
37. TEXAS INSTRS INC   2011-06-24 2013-06-27
21. TEXAS INSTRS INC   2010-06-25 2013-11-14
2. THERMON GROUP HLDGS INC   2013-06-11 2013-07-11
4. TIFFANY & CO   2012-01-10 2013-07-02
7. TIFFANY & CO   2012-01-10 2013-08-13
3. TIFFANY & CO   2012-01-10 2013-12-02
6. TOWER GROUP INC   2011-03-09 2013-02-06
3. TOWER GROUP INC   2012-10-11 2013-02-06
1. TOWER GROUP INC   2010-05-04 2013-02-08
2. TOWER GROUP INC   2010-05-03 2013-02-26
2. TOWERS WATSON & CO CL A   2011-04-11 2013-04-30
1. TOWERS WATSON & CO CL A   2008-01-28 2013-07-03
3. TOWERS WATSON & CO CL A   2008-01-28 2013-07-03
2. TOWERS WATSON & CO CL A   2008-01-28 2013-07-24
2. TOWERS WATSON & CO CL A   2008-01-28 2013-09-19
1. TOWERS WATSON & CO CL A   2010-08-02 2013-09-20
4. TOWERS WATSON & CO CL A   2010-08-02 2013-10-01
2. TOWERS WATSON & CO CL A   2008-10-16 2013-10-22
1. TOWERS WATSON & CO CL A   2013-01-03 2013-10-24
2. TOWERS WATSON & CO CL A   2012-12-05 2013-11-01
1. TOWERS WATSON & CO CL A   2012-12-04 2013-11-04
2. TOYOTA MTR CORP ADR   2011-03-29 2013-02-08
3. TOYOTA MTR CORP ADR   2011-03-29 2013-02-08
3. TOYOTA MTR CORP ADR   2011-03-29 2013-02-08
3. TOYOTA MTR CORP ADR   2011-03-29 2013-02-08
6. TOYOTA MTR CORP ADR   2011-04-12 2013-03-07
7. TOYOTA MTR CORP ADR   2011-09-20 2013-04-11
6. TOYOTA MTR CORP ADR   2011-09-20 2013-05-08
6. TOYOTA MTR CORP ADR   2011-09-29 2013-05-08
2. TOYOTA MTR CORP ADR   2010-11-02 2013-08-22
2. TOYOTA MTR CORP ADR   2013-05-22 2013-08-22
8. US BANCORP   2013-07-10 2013-09-19
7. UNILEVER PLC-SPONSORED ADR   2013-08-05 2013-09-19
2. UNION PACIFIC CORP   2013-08-09 2013-09-20
2. UNITED PARCEL SERVICE CL B   2011-07-01 2013-02-07
1. UNITED PARCEL SERVICE CL B   2011-07-01 2013-06-11
3. UNITED PARCEL SERVICE CL B   2011-07-01 2013-09-11
2. UNITED PARCEL SERVICE CL B   2011-07-01 2013-11-13
4. UNITED RENTALS INC   2011-05-02 2013-01-02
6. UNITED RENTALS INC   2012-02-10 2013-02-22
1. UNITED RENTALS INC   2013-06-03 2013-07-11
2. UNITED RENTALS INC   2012-06-07 2013-08-08
4. UNITED RENTALS INC   2012-06-13 2013-08-08
6. UNITED RENTALS INC   2012-06-11 2013-09-11
5000. UNITED STATES TREAS BDS 4.375% 02/15/203   2010-04-08 2013-11-07
2000. UNITED STATES TREAS BDS 4.375% 02/15/203   2013-10-24 2013-11-07
26000. UNITED STATES TREASURY .75% 12/15/2013   2012-12-18 2013-05-22
8000. UNITED STATES TREASURY .75% 12/15/2013   2012-12-18 2013-12-09
37000. UNITED STATES TREASURY .75% 12/15/2013   2012-12-18 2013-12-15
3000. UNITED STATES TREASURY 2% 11/15/2021   2012-01-03 2013-05-09
3000. UNITED STATES TREASURY .875% 12/31/2016   2013-01-02 2013-11-07
7000. UNITED STATES TREASURY .875% 12/31/2016   2013-01-18 2013-11-19
8000. UNITED STATES TREASURY .125% 01/15/2023   2013-05-22 2013-12-16
4000. UNITED STATES TREASURY 1.75% 05/15/2023   2013-05-22 2013-11-15
1. VALMONT INDS INC   2012-01-06 2013-01-07
1. VALMONT INDS INC   2009-10-27 2013-04-03
1. VALMONT INDS INC   2009-10-27 2013-04-17
1. VALMONT INDS INC   2009-08-05 2013-07-11
1. VALMONT INDS INC   2010-09-24 2013-07-29
1. VALMONT INDS INC   2010-09-24 2013-08-08
1. VALMONT INDS INC   2010-02-05 2013-08-09
1. VALMONT INDS INC   2010-02-05 2013-08-12
3. VARIAN MEDICAL SYSTEMS INC   2012-11-05 2013-09-11
1. VERINT SYSTEMS INC   2011-06-27 2013-03-18
1. VERINT SYSTEMS INC   2011-06-27 2013-07-11
4. VERINT SYSTEMS INC   2011-06-01 2013-09-19
1. VISA INC CL A   2011-07-01 2013-01-11
1. VISA INC CL A   2011-07-01 2013-02-07
1. VISA INC CL A   2011-07-01 2013-03-12
2. VISA INC CL A   2011-07-01 2013-04-11
1. VISA INC CL A   2011-07-01 2013-05-07
2. VISA INC CL A   2011-07-01 2013-08-13
1. VISA INC CL A   2011-07-01 2013-09-11
3. VISA INC CL A   2011-07-01 2013-09-19
1. VISA INC CL A   2011-07-01 2013-10-28
1. VISA INC CL A   2011-07-01 2013-11-13
1. VISA INC CL A   2011-07-01 2013-12-11
2. VISA INC CL A   2011-07-01 2013-12-18
3. WD FORTY CO   2011-07-12 2013-01-10
3. WD FORTY CO   2011-07-12 2013-03-12
1. WD FORTY CO   2011-07-12 2013-04-04
1. WD FORTY CO   2011-07-12 2013-04-08
1. WD FORTY CO   2011-07-12 2013-06-19
1. WD FORTY CO   2011-07-11 2013-06-21
1. WD FORTY CO   2012-03-13 2013-06-27
1. WD FORTY CO   2012-03-13 2013-07-09
1. WD FORTY CO   2012-01-11 2013-07-10
2. WD FORTY CO   2012-10-22 2013-07-11
4. WABASH NATL CORP   2013-05-31 2013-07-11
7. WABASH NATL CORP   2013-03-18 2013-09-19
1. WADDELL & REED FINL INC CL A   2013-06-10 2013-07-11
1. WADDELL & REED FINL INC CL A   2013-06-10 2013-12-19
1. WADDELL & REED FINL INC CL A   2013-06-12 2013-12-19
2. WADDELL & REED FINL INC CL A   2013-06-11 2013-12-23
1. WEBSTER FINL CORP WATERBURY CONN   2012-09-14 2013-06-11
2. WEBSTER FINL CORP WATERBURY CONN   2012-02-17 2013-07-11
1. WEBSTER FINL CORP WATERBURY CONN   2012-02-03 2013-08-13
2. WEBSTER FINL CORP WATERBURY CONN   2013-09-19 2013-09-19
3. WEBSTER FINL CORP WATERBURY CONN   2012-09-17 2013-09-19
10. WELLS FARGO & CO NEW   2011-02-14 2013-02-12
8. WELLS FARGO & CO NEW   2011-02-09 2013-05-13
20. WELLS FARGO & CO NEW   2011-03-31 2013-09-19
1. WESCO INTERNATIONAL INC   2011-09-20 2013-01-02
1. WESCO INTERNATIONAL INC   2011-09-20 2013-01-03
1. WESCO INTERNATIONAL INC   2012-06-14 2013-07-11
2. WESCO INTERNATIONAL INC   2010-05-21 2013-08-08
2. WESCO INTERNATIONAL INC   2010-03-11 2013-08-08
1. WESCO INTERNATIONAL INC   2011-10-05 2013-09-19
2. WESCO INTERNATIONAL INC   2012-11-13 2013-12-04
3. WEST PHARMACEUTICAL SERVICES   2009-03-10 2013-01-16
1. WEST PHARMACEUTICAL SERVICES   2012-03-09 2013-01-16
1. WOLVERINE WORLD WIDE INC   2012-04-20 2013-06-06
1. WOLVERINE WORLD WIDE INC   2012-04-23 2013-06-06
1. WOLVERINE WORLD WIDE INC   2012-04-23 2013-06-07
1. WOLVERINE WORLD WIDE INC   2012-06-14 2013-07-11
6. WOODSIDE PETROLEUM LTD ADR   2013-03-07 2013-05-20
2. WOODSIDE PETROLEUM LTD ADR   2011-03-22 2013-05-20
10. WORLEYPARSONS LTD ADR   2013-02-22 2013-05-20
3. WORLEYPARSONS LTD ADR   2011-02-16 2013-05-20
5. WORLEYPARSONS LTD ADR   2011-02-16 2013-07-01
48. WORLEYPARSONS LTD ADR   2011-02-16 2013-07-01
419. XSTRATA PLC ADR   2011-12-12 2013-02-22
32. XSTRATA PLC ADR   2011-12-12 2013-02-25
4. ZIMMER HOLDINGS INC   2011-07-01 2013-03-12
2. ZIMMER HOLDINGS INC   2011-07-01 2013-08-13
3. ZIMMER HOLDINGS INC   2011-07-01 2013-10-11
2. ZIMMER HOLDINGS INC   2011-07-01 2013-11-13
1. ASPEN INSURANCE HOLDINGS LTD   2013-03-25 2013-07-11
3. ASPEN INSURANCE HOLDINGS LTD   2013-05-02 2013-09-19
7. DELPHI AUTOMOTIVE PLC   2012-05-03 2013-05-13
7. DELPHI AUTOMOTIVE PLC   2012-05-03 2013-07-11
7. DELPHI AUTOMOTIVE PLC   2012-05-03 2013-09-19
2. PLATINUM UNDERWRITERS HLDGS   2013-08-15 2013-09-19
.389 TOWER GROUP INTERNATIONAL LT   2010-04-21 2013-03-14
1. TOWER GROUP INTERNATIONAL LT   2010-04-21 2013-06-11
1. TOWER GROUP INTERNATIONAL LT   2010-05-06 2013-07-11
1. TOWER GROUP INTERNATIONAL LT   2013-04-30 2013-08-19
4. TOWER GROUP INTERNATIONAL LT   2010-05-06 2013-08-19
1. TOWER GROUP INTERNATIONAL LT   2013-04-30 2013-08-19
2. TOWER GROUP INTERNATIONAL LT   2012-12-04 2013-08-28
2.734 TOWER GROUP INTERNATIONAL LT   2010-04-19 2013-08-28
.266 TOWER GROUP INTERNATIONAL LT   2012-12-04 2013-08-28
1. TOWER GROUP INTERNATIONAL LT   2010-04-15 2013-08-29
15. TOWER GROUP INTERNATIONAL LT   2010-05-11 2013-09-18
2. TOWER GROUP INTERNATIONAL LT   2010-05-11 2013-09-19
5. TOWER GROUP INTERNATIONAL LT   2010-08-06 2013-09-20
3. TOWER GROUP INTERNATIONAL LT   2012-08-08 2013-09-23
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 250   216 34
b 313   264 49
c 328   223 105
d 276   263 13
e 136   143 -7
59   47 12
112   74 38
44   47 -3
261   258 3
30   23 7
71   43 28
35   20 15
103   52 51
34   17 17
158   78 80
38   29 9
151   114 37
225   168 57
371   271 100
247   256 -9
362   700 -338
98   142 -44
267   207 60
275   207 68
269   207 62
306   207 99
291   207 84
309   207 102
349   207 142
384   207 177
33   25 8
19   12 7
20   12 8
96   59 37
39   24 15
83   47 36
197   157 40
1,205   837 368
151   105 46
226   157 69
83   52 31
352   241 111
174   116 58
98   58 40
333   175 158
114   58 56
45   40 5
101   80 21
315   401 -86
1,260   2,197 -937
37   56 -19
476   257 219
314   115 199
1,128   423 705
615   576 39
365   422 -57
2,190   2,084 106
250   241 9
257   214 43
455   373 82
578   434 144
54   50 4
18   17 1
70   72 -2
18   18  
36   36  
160   148 12
1,142   127 1,015
284   146 138
245   146 99
268   146 122
15   14 1
15   14 1
15   14 1
66   56 10
51   42 9
51   42 9
152   124 28
130   108 22
49   40 9
108   90 18
31   24 7
77   60 17
30   24 6
152   119 33
161   135 26
34   30 4
84   74 10
100   88 12
16   15 1
99   87 12
99   87 12
46   53 -7
46   46  
44   45 -1
45   45  
87   88 -1
40   43 -3
40   43 -3
40   43 -3
39   43 -4
39   41 -2
40   47 -7
39   47 -8
38   47 -9
44   46 -2
47   47  
46   47 -1
47   47  
46   47 -1
46   46  
46   46  
45   47 -2
46   47 -1
46   45 1
46   45 1
46   43 3
42   34 8
42   34 8
42   34 8
44   33 11
88   66 22
44   33 11
44   33 11
86   65 21
43   32 11
43   32 11
127   97 30
42   32 10
126   96 30
56   56  
114   111 3
183   205 -22
191   205 -14
173   164 9
312   261 51
267   195 72
372   260 112
192   161 31
147   107 40
77   54 23
281   337 -56
444   363 81
672   385 287
3,153   2,767 386
354   315 39
330   230 100
472   307 165
285   154 131
3,252   2,535 717
1,339   2,061 -722
669   1,014 -345
158   248 -90
278   243 35
273   265 8
65   88 -23
260   353 -93
32   44 -12
66   88 -22
33   44 -11
98   133 -35
33   44 -11
67   88 -21
63   88 -25
63   88 -25
32   44 -12
96   132 -36
64   88 -24
97   124 -27
107   106 1
634   331 303
848   387 461
694   296 398
1,603   606 997
1,255   355 900
29   26 3
27   24 3
56   48 8
188   141 47
72   45 27
108   67 41
72   44 28
1,884   1,692 192
514   346 168
1,077   638 439
110   57 53
11   5 6
97   46 51
54   25 29
56   25 31
67   30 37
11   5 6
12   5 7
13   5 8
58   32 26
72   72  
43   24 19
82   37 45
628   892 -264
1,118   1,346 -228
307   317 -10
612   782 -170
887   1,022 -135
346   228 118
939   484 455
4,638   3,886 752
45   52 -7
91   103 -12
91   103 -12
91   102 -11
91   98 -7
1,605   1,598 7
19   21 -2
34   36 -2
103   108 -5
39   28 11
78   88 -10
82   57 25
84   57 27
78   57 21
163   123 40
41   38 3
40   38 2
40   38 2
40   37 3
40   28 12
39   28 11
38   28 10
86   55 31
320   256 64
184   143 41
174   127 47
49   32 17
238   143 95
194   127 67
202   143 59
21   16 5
146   148 -2
169   136 33
182   136 46
186   136 50
279   204 75
277   204 73
278   204 74
467   340 127
281   204 77
184   169 15
81   68 13
155   136 19
120   102 18
223   91 132
653   254 399
263   88 175
259   88 171
281   160 121
50   28 22
42   38 4
83   76 7
36   21 15
73   42 31
38   25 13
14   8 6
183   92 91
71   40 31
71   37 34
67   35 32
170   87 83
102   52 50
136   68 68
69   34 35
33   17 16
65   34 31
96   50 46
220   113 107
36   34 2
6   5 1
239   191 48
895   667 228
270   191 79
558   371 187
183   142 41
79   58 21
258   145 113
85   45 40
170   90 80
85   44 41
155   143 12
276   284 -8
173   165 8
217   224 -7
127   136 -9
3,039   2,923 116
118   82 36
742   205 537
1,255   1,160 95
46   47 -1
4,025   4,249 -224
29   27 2
15   14 1
27   27  
256   314 -58
266   314 -48
269   273 -4
358   344 14
152   153 -1
297   229 68
190   153 37
149   102 47
101   103 -2
220   206 14
113   103 10
49   46 3
48   46 2
163   137 26
373   274 99
244   267 -23
238   261 -23
205   225 -20
222   243 -21
219   240 -21
207   227 -20
150   164 -14
156   171 -15
165   181 -16
118   129 -11
126   139 -13
101   110 -9
26   28 -2
25   27 -2
46   50 -4
30   32 -2
25   27 -2
24   26 -2
18   20 -2
9   9  
18   19 -1
8   8  
15   16 -1
512   537 -25
485   509 -24
402   422 -20
367   386 -19
339   356 -17
340   357 -17
328   344 -16
226   237 -11
171   180 -9
140   148 -8
137   144 -7
152   160 -8
29   31 -2
16   17 -1
16   17 -1
11   12 -1
16   17 -1
21   22 -1
117   126 -9
113   122 -9
101   109 -8
92   99 -7
91   98 -7
70   75 -5
50   54 -4
38   41 -3
37   39 -2
226   245 -19
199   216 -17
321   348 -27
530   574 -44
107   116 -9
407   440 -33
137   149 -12
50   54 -4
52   56 -4
332   359 -27
47   51 -4
51   55 -4
6   6  
6   6  
396   410 -14
155   160 -5
205   212 -7
194   201 -7
15   16 -1
199   205 -6
15   15  
176   182 -6
154   159 -5
15   16 -1
15   15  
157   163 -6
76   79 -3
66   68 -2
57   59 -2
62   64 -2
143   150 -7
218   228 -10
174   182 -8
158   153 5
156   151 5
130   126 4
133   129 4
141   136 5
135   130 5
120   116 4
105   101 4
81   78 3
70   68 2
58   56 2
48   46 2
147   147  
196   196  
143   142 1
179   178 1
288   287 1
182   182  
139   139  
126   126  
154   154  
117   116 1
88   88  
62   62  
303   337 -34
198   220 -22
159   177 -18
162   180 -18
163   181 -18
159   177 -18
124   138 -14
140   155 -15
199   221 -22
136   151 -15
118   131 -13
79   87 -8
202   210 -8
209   217 -8
246   256 -10
356   369 -13
59   62 -3
162   168 -6
216   224 -8
234   243 -9
131   136 -5
177   183 -6
269   279 -10
165   171 -6
11   10 1
31   29 2
       
16   15 1
29   26 3
19   17 2
       
9   8 1
5   5  
       
       
7   6 1
76   79 -3
151   156 -5
150   154 -4
80   82 -2
2   2  
147   151 -4
81   83 -2
2   2  
81   83 -2
71   73 -2
77   79 -2
74   76 -2
115   120 -5
22   23 -1
103   108 -5
56   58 -2
23   24 -1
90   94 -4
90   94 -4
61   63 -2
46   48 -2
8   8  
13   13  
79   82 -3
41   38 3
26   24 2
18   17 1
58   53 5
146   135 11
70   65 5
42   39 3
26   24 2
47   43 4
9   8 1
61   56 5
1   1  
51   55 -4
62   67 -5
147   153 -6
129   135 -6
135   141 -6
178   186 -8
136   143 -7
124   130 -6
97   102 -5
113   118 -5
182   191 -9
95   99 -4
105   110 -5
62   65 -3
175   187 -12
199   213 -14
133   143 -10
212   177 35
295   262 33
467   349 118
406   260 146
49   37 12
49   34 15
54   41 13
111   83 28
53   35 18
110   82 28
55   35 20
50   35 15
118   71 47
17   21 -4
17   21 -4
19   21 -2
20   21 -1
184   177 7
63   59 4
21   23 -2
187   204 -17
31   27 4
112   110 2
292   267 25
295   267 28
317   267 50
276   222 54
11   12 -1
24   21 3
48   46 2
158   129 29
341   273 68
597   557 40
43   49 -6
171   188 -17
15   15  
70   72 -2
70   75 -5
14   14  
14   14  
14   14  
14   14  
41   42 -1
14   14  
14   15 -1
11   15 -4
298   209 89
508   313 195
789   515 274
886   609 277
871   515 356
1,080   692 388
48   57 -9
15   18 -3
43   53 -10
72   86 -14
169   161 8
51   54 -3
156   161 -5
93   107 -14
148   161 -13
52   54 -2
17   6 11
236   71 165
342   98 244
68   58 10
163   114 49
41   27 14
43   27 16
45   27 18
44   44  
131   79 52
441   465 -24
28   33 -5
31   33 -2
31   36 -5
63   63  
45   46 -1
110   102 8
71   51 20
71   49 22
71   45 26
142   90 52
201   133 68
81   44 37
81   44 37
164   149 15
415   323 92
124   83 41
232   155 77
108   71 37
62   40 22
34   19 15
281   173 108
167   101 66
347   227 120
50   46 4
103   90 13
6   6  
6   6  
23   24 -1
35   30 5
69   59 10
71   59 12
39   30 9
39   30 9
154   118 36
77   59 18
40   30 10
120   86 34
36   28 8
109   85 24
37   34 3
35   35  
35   34 1
35   34 1
35   34 1
70   67 3
62   54 8
61   54 7
123   107 16
57   54 3
57   53 4
57   53 4
57   52 5
57   50 7
58   50 8
33   30 3
34   30 4
104   90 14
251   255 -4
281   191 90
535   317 218
710   374 336
285   246 39
2,746   2,737 9
53   45 8
38   38  
120   109 11
389   331 58
768   659 109
887   750 137
660   651 9
581   568 13
83   81 2
167   162 5
420   405 15
841   805 36
336   320 16
641   658 -17
327   326 1
328   326 2
416   407 9
258   244 14
429   407 22
348   326 22
348   326 22
185   183 2
13   16 -3
305   396 -91
14   14  
292   230 62
293   227 66
694   413 281
37   35 2
41   39 2
81   78 3
20   17 3
24   17 7
23   17 6
50   35 15
27   17 10
168   103 65
57   37 20
111   69 42
27   30 -3
26   30 -4
26   27 -1
25   25  
51   45 6
25   21 4
47   42 5
47   48 -1
24   21 3
24   19 5
51   38 13
75   55 20
21   24 -3
21   24 -3
62   66 -4
21   21  
21   18 3
21   18 3
21   18 3
42   38 4
78   54 24
153   115 38
216   184 32
402   331 71
27   23 4
162   125 37
54   39 15
135   98 37
27   27  
54   53 1
27   26 1
27   26 1
82   73 9
182   201 -19
139   134 5
79   67 12
39   34 5
157   134 23
39   34 5
234   201 33
118   101 17
236   201 35
39   34 5
78   67 11
117   101 16
235   201 34
39   34 5
274   235 39
157   134 23
275   235 40
39   34 5
118   101 17
79   67 12
63   44 19
68   44 24
69   44 25
69   44 25
68   44 24
150   87 63
45   39 6
45   39 6
89   74 15
94   76 18
41   24 17
39   24 15
122   71 51
41   23 18
41   23 18
41   24 17
40   24 16
41   24 17
41   24 17
41   23 18
41   23 18
81   60 21
78   81 -3
41   24 17
183   95 88
142   71 71
254   167 87
56   55 1
28   27 1
28   27 1
28   27 1
28   27 1
28   26 2
26   26  
211   210 1
260   252 8
63   58 5
63   50 13
208   128 80
69   49 20
74   48 26
71   47 24
70   47 23
92   47 45
108   47 61
108   46 62
119   46 73
119   46 73
118   45 73
504   813 -309
351   274 77
395   299 96
30   30  
68   45 23
68   44 24
34   22 12
34   22 12
68   43 25
33   20 13
33   20 13
125   80 45
536   208 328
553   555 -2
597   208 389
616   201 415
649   201 448
670   201 469
690   201 489
756   201 555
297   227 70
29   32 -3
58   59 -1
117   113 4
60   56 4
29   30 -1
28   29 -1
30   28 2
29   28 1
29   28 1
35   28 7
35   28 7
207   158 49
39   26 13
39   26 13
99   93 6
181   142 39
144   107 37
96   71 25
160   157 3
105   78 27
164   130 34
185   130 55
20   20  
40   37 3
40   41 -1
81   73 8
41   36 5
21   18 3
48   36 12
24   18 6
142   105 37
95   70 25
101   69 32
228   152 76
25   16 9
24   20 4
24   20 4
24   20 4
72   58 14
96   70 26
93   65 28
47   42 5
215   226 -11
168   180 -12
3,105   2,772 333
3,032   3,020 12
559   458 101
137   196 -59
658   916 -258
640   1,348 -708
297   301 -4
209   183 26
146   150 -4
224   225 -1
78   61 17
155   122 33
318   347 -29
167   57 110
253   192 61
37   15 22
40   15 25
198   123 75
42   24 18
180   129 51
238   177 61
73   75 -2
74   49 25
187   47 140
185   47 138
99   69 30
99   23 76
99   67 32
195   133 62
193   131 62
254   195 59
293   195 98
174   165 9
179   165 14
271   285 -14
133   132 1
67   71 -4
610   593 17
267   261 6
174   159 15
139   127 12
3,096   3,005 91
49   30 19
51   30 21
53   30 23
106   56 50
179   84 95
58   23 35
234   71 163
184   87 97
419   313 106
448   313 135
930   624 306
2,023   1,586 437
324   382 -58
36   35 1
144   131 13
72   64 8
36   32 4
34   31 3
195   156 39
154   123 31
42   30 12
43   30 13
84   60 24
43   30 13
178   184 -6
42   46 -4
296   209 87
43   44 -1
95   96 -1
23   26 -3
30   35 -5
67   78 -11
9   9  
9   9  
35   35  
87   87  
9   9  
17   17  
103   100 3
35   29 6
207   192 15
163   128 35
234   235 -1
85   64 21
50   41 9
58   42 16
180   104 76
318   252 66
466   236 230
411   248 163
267   230 37
201   172 29
136   115 21
206   172 34
72   57 15
147   115 32
1,493   1,273 220
67   71 -4
207   199 8
140   120 20
151   112 39
124   92 32
16   9 7
130   76 54
141   79 62
109   53 56
157   82 75
396   232 164
348   169 179
262   123 139
320   122 198
759   284 475
336   122 214
229   157 72
541   314 227
352   210 142
299   157 142
114   105 9
40   41 -1
111   120 -9
187   176 11
139   129 10
174   160 14
174   138 36
142   115 27
172   138 34
346   275 71
179   138 41
59   46 13
59   46 13
445   344 101
60   46 14
391   298 93
90   69 21
270   206 64
59   46 13
177   138 39
207   160 47
204   160 44
243   183 60
200   138 62
8   10 -2
32   26 6
70   53 17
71   52 19
193   130 63
189   162 27
147   152 -5
51   41 10
152   152  
87   113 -26
116   124 -8
29   28 1
220   273 -53
155   182 -27
162   182 -20
277   273 4
30   28 2
91   83 8
31   28 3
91   83 8
34   36 -2
96   102 -6
30   30  
90   83 7
29   27 2
118   109 9
29   27 2
30   27 3
59   52 7
59   52 7
29   25 4
30   24 6
29   24 5
58   48 10
58   47 11
29   24 5
42   43 -1
42   43 -1
86   60 26
47   48 -1
49   29 20
48   48  
142   144 -2
47   48 -1
47   43 4
47   43 4
47   29 18
66   48 18
66   47 19
66   47 19
66   52 14
66   49 17
68   48 20
71   46 25
70   46 24
70   46 24
137   96 41
22   24 -2
44   49 -5
179   164 15
129   46 83
63   18 45
65   42 23
66   17 49
68   45 23
136   33 103
37   38 -1
37   8 29
36   8 28
72   17 55
292   205 87
719   470 249
101   61 40
854   511 343
657   319 338
187   147 40
347   245 102
482   501 -19
1,397   1,059 338
318   180 138
80   63 17
159   114 45
87   52 35
87   52 35
85   52 33
171   96 75
78   48 30
78   46 32
78   46 32
78   60 18
82   44 38
263   206 57
720   535 185
451   325 126
363   144 219
272   103 169
201   198 3
1,020   925 95
1,292   1,096 196
892   513 379
44   41 3
293   240 53
568   420 148
266   180 86
111   144 -33
56   57 -1
19   23 -4
38   46 -8
145   103 42
81   47 34
247   142 105
164   95 69
199   95 104
102   45 57
445   169 276
232   72 160
115   57 58
230   107 123
113   53 60
208   160 48
313   240 73
313   240 73
313   240 73
622   463 159
789   522 267
711   425 286
711   423 288
250   140 110
250   261 -11
302   295 7
291   290 1
320   320  
162   148 14
86   74 12
265   221 44
199   148 51
189   117 72
317   195 122
53   54 -1
112   77 35
225   133 92
321   164 157
5,646   4,924 722
2,259   2,299 -40
26,092   26,146 -54
8,000   8,045 -45
37,000   37,208 -208
3,114   3,013 101
3,023   3,038 -15
7,050   7,086 -36
7,715   8,414 -699
3,694   3,913 -219
139   95 44
145   76 69
140   76 64
151   74 77
139   71 68
140   71 69
139   70 69
137   70 67
221   212 9
35   36 -1
36   36  
151   141 10
160   87 73
158   87 71
161   87 74
333   175 158
179   87 92
359   175 184
185   87 98
586   262 324
203   87 116
197   87 110
208   87 121
428   175 253
158   138 20
163   138 25
52   46 6
53   46 7
56   46 10
54   45 9
55   45 10
61   45 16
57   40 17
115   100 15
42   43 -1
83   74 9
47   47  
64   47 17
64   47 17
130   93 37
23   24 -1
54   46 8
27   23 4
50   50  
75   72 3
353   338 15
304   267 37
861   639 222
69   42 27
69   42 27
70   55 15
149   70 79
149   68 81
80   34 46
168   92 76
165   88 77
55   41 14
51   38 13
51   37 14
52   37 15
58   39 19
224   230 -6
75   91 -16
190   277 -87
57   88 -31
88   146 -58
840   1,406 -566
1,407   1,330 77
105   98 7
301   259 42
164   129 35
259   194 65
178   129 49
37   39 -2
111   115 -4
315   215 100
379   214 165
407   214 193
120   117 3
7   8 -1
20   20  
21   20 1
16   19 -3
63   81 -18
16   19 -3
28   30 -2
39   54 -15
4   4  
14   20 -6
152   290 -138
20   38 -18
47   93 -46
26   50 -24
      79
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       34
b       49
c       105
d       13
e       -7
      12
      38
      -3
      3
      7
      28
      15
      51
      17
      80
      9
      37
      57
      100
      -9
      -338
      -44
      60
      68
      62
      99
      84
      102
      142
      177
      8
      7
      8
      37
      15
      36
      40
      368
      46
      69
      31
      111
      58
      40
      158
      56
      5
      21
      -86
      -937
      -19
      219
      199
      705
      39
      -57
      106
      9
      43
      82
      144
      4
      1
      -2
       
       
      12
      1,015
      138
      99
      122
      1
      1
      1
      10
      9
      9
      28
      22
      9
      18
      7
      17
      6
      33
      26
      4
      10
      12
      1
      12
      12
      -7
       
      -1
       
      -1
      -3
      -3
      -3
      -4
      -2
      -7
      -8
      -9
      -2
       
      -1
       
      -1
       
       
      -2
      -1
      1
      1
      3
      8
      8
      8
      11
      22
      11
      11
      21
      11
      11
      30
      10
      30
       
      3
      -22
      -14
      9
      51
      72
      112
      31
      40
      23
      -56
      81
      287
      386
      39
      100
      165
      131
      717
      -722
      -345
      -90
      35
      8
      -23
      -93
      -12
      -22
      -11
      -35
      -11
      -21
      -25
      -25
      -12
      -36
      -24
      -27
      1
      303
      461
      398
      997
      900
      3
      3
      8
      47
      27
      41
      28
      192
      168
      439
      53
      6
      51
      29
      31
      37
      6
      7
      8
      26
       
      19
      45
      -264
      -228
      -10
      -170
      -135
      118
      455
      752
      -7
      -12
      -12
      -11
      -7
      7
      -2
      -2
      -5
      11
      -10
      25
      27
      21
      40
      3
      2
      2
      3
      12
      11
      10
      31
      64
      41
      47
      17
      95
      67
      59
      5
      -2
      33
      46
      50
      75
      73
      74
      127
      77
      15
      13
      19
      18
      132
      399
      175
      171
      121
      22
      4
      7
      15
      31
      13
      6
      91
      31
      34
      32
      83
      50
      68
      35
      16
      31
      46
      107
      2
      1
      48
      228
      79
      187
      41
      21
      113
      40
      80
      41
      12
      -8
      8
      -7
      -9
      116
      36
      537
      95
      -1
      -224
      2
      1
       
      -58
      -48
      -4
      14
      -1
      68
      37
      47
      -2
      14
      10
      3
      2
      26
      99
      -23
      -23
      -20
      -21
      -21
      -20
      -14
      -15
      -16
      -11
      -13
      -9
      -2
      -2
      -4
      -2
      -2
      -2
      -2
       
      -1
       
      -1
      -25
      -24
      -20
      -19
      -17
      -17
      -16
      -11
      -9
      -8
      -7
      -8
      -2
      -1
      -1
      -1
      -1
      -1
      -9
      -9
      -8
      -7
      -7
      -5
      -4
      -3
      -2
      -19
      -17
      -27
      -44
      -9
      -33
      -12
      -4
      -4
      -27
      -4
      -4
       
       
      -14
      -5
      -7
      -7
      -1
      -6
       
      -6
      -5
      -1
       
      -6
      -3
      -2
      -2
      -2
      -7
      -10
      -8
      5
      5
      4
      4
      5
      5
      4
      4
      3
      2
      2
      2
       
       
      1
      1
      1
       
       
       
       
      1
       
       
      -34
      -22
      -18
      -18
      -18
      -18
      -14
      -15
      -22
      -15
      -13
      -8
      -8
      -8
      -10
      -13
      -3
      -6
      -8
      -9
      -5
      -6
      -10
      -6
      1
      2
       
      1
      3
      2
       
      1
       
       
       
      1
      -3
      -5
      -4
      -2
       
      -4
      -2
       
      -2
      -2
      -2
      -2
      -5
      -1
      -5
      -2
      -1
      -4
      -4
      -2
      -2
       
       
      -3
      3
      2
      1
      5
      11
      5
      3
      2
      4
      1
      5
       
      -4
      -5
      -6
      -6
      -6
      -8
      -7
      -6
      -5
      -5
      -9
      -4
      -5
      -3
      -12
      -14
      -10
      35
      33
      118
      146
      12
      15
      13
      28
      18
      28
      20
      15
      47
      -4
      -4
      -2
      -1
      7
      4
      -2
      -17
      4
      2
      25
      28
      50
      54
      -1
      3
      2
      29
      68
      40
      -6
      -17
       
      -2
      -5
       
       
       
       
      -1
       
      -1
      -4
      89
      195
      274
      277
      356
      388
      -9
      -3
      -10
      -14
      8
      -3
      -5
      -14
      -13
      -2
      11
      165
      244
      10
      49
      14
      16
      18
       
      52
      -24
      -5
      -2
      -5
       
      -1
      8
      20
      22
      26
      52
      68
      37
      37
      15
      92
      41
      77
      37
      22
      15
      108
      66
      120
      4
      13
       
       
      -1
      5
      10
      12
      9
      9
      36
      18
      10
      34
      8
      24
      3
       
      1
      1
      1
      3
      8
      7
      16
      3
      4
      4
      5
      7
      8
      3
      4
      14
      -4
      90
      218
      336
      39
      9
      8
       
      11
      58
      109
      137
      9
      13
      2
      5
      15
      36
      16
      -17
      1
      2
      9
      14
      22
      22
      22
      2
      -3
      -91
       
      62
      66
      281
      2
      2
      3
      3
      7
      6
      15
      10
      65
      20
      42
      -3
      -4
      -1
       
      6
      4
      5
      -1
      3
      5
      13
      20
      -3
      -3
      -4
       
      3
      3
      3
      4
      24
      38
      32
      71
      4
      37
      15
      37
       
      1
      1
      1
      9
      -19
      5
      12
      5
      23
      5
      33
      17
      35
      5
      11
      16
      34
      5
      39
      23
      40
      5
      17
      12
      19
      24
      25
      25
      24
      63
      6
      6
      15
      18
      17
      15
      51
      18
      18
      17
      16
      17
      17
      18
      18
      21
      -3
      17
      88
      71
      87
      1
      1
      1
      1
      1
      2
       
      1
      8
      5
      13
      80
      20
      26
      24
      23
      45
      61
      62
      73
      73
      73
      -309
      77
      96
       
      23
      24
      12
      12
      25
      13
      13
      45
      328
      -2
      389
      415
      448
      469
      489
      555
      70
      -3
      -1
      4
      4
      -1
      -1
      2
      1
      1
      7
      7
      49
      13
      13
      6
      39
      37
      25
      3
      27
      34
      55
       
      3
      -1
      8
      5
      3
      12
      6
      37
      25
      32
      76
      9
      4
      4
      4
      14
      26
      28
      5
      -11
      -12
      333
      12
      101
      -59
      -258
      -708
      -4
      26
      -4
      -1
      17
      33
      -29
      110
      61
      22
      25
      75
      18
      51
      61
      -2
      25
      140
      138
      30
      76
      32
      62
      62
      59
      98
      9
      14
      -14
      1
      -4
      17
      6
      15
      12
      91
      19
      21
      23
      50
      95
      35
      163
      97
      106
      135
      306
      437
      -58
      1
      13
      8
      4
      3
      39
      31
      12
      13
      24
      13
      -6
      -4
      87
      -1
      -1
      -3
      -5
      -11
       
       
       
       
       
       
      3
      6
      15
      35
      -1
      21
      9
      16
      76
      66
      230
      163
      37
      29
      21
      34
      15
      32
      220
      -4
      8
      20
      39
      32
      7
      54
      62
      56
      75
      164
      179
      139
      198
      475
      214
      72
      227
      142
      142
      9
      -1
      -9
      11
      10
      14
      36
      27
      34
      71
      41
      13
      13
      101
      14
      93
      21
      64
      13
      39
      47
      44
      60
      62
      -2
      6
      17
      19
      63
      27
      -5
      10
       
      -26
      -8
      1
      -53
      -27
      -20
      4
      2
      8
      3
      8
      -2
      -6
       
      7
      2
      9
      2
      3
      7
      7
      4
      6
      5
      10
      11
      5
      -1
      -1
      26
      -1
      20
       
      -2
      -1
      4
      4
      18
      18
      19
      19
      14
      17
      20
      25
      24
      24
      41
      -2
      -5
      15
      83
      45
      23
      49
      23
      103
      -1
      29
      28
      55
      87
      249
      40
      343
      338
      40
      102
      -19
      338
      138
      17
      45
      35
      35
      33
      75
      30
      32
      32
      18
      38
      57
      185
      126
      219
      169
      3
      95
      196
      379
      3
      53
      148
      86
      -33
      -1
      -4
      -8
      42
      34
      105
      69
      104
      57
      276
      160
      58
      123
      60
      48
      73
      73
      73
      159
      267
      286
      288
      110
      -11
      7
      1
       
      14
      12
      44
      51
      72
      122
      -1
      35
      92
      157
      722
      -40
      -54
      -45
      -208
      101
      -15
      -36
      -699
      -219
      44
      69
      64
      77
      68
      69
      69
      67
      9
      -1
       
      10
      73
      71
      74
      158
      92
      184
      98
      324
      116
      110
      121
      253
      20
      25
      6
      7
      10
      9
      10
      16
      17
      15
      -1
      9
       
      17
      17
      37
      -1
      8
      4
       
      3
      15
      37
      222
      27
      27
      15
      79
      81
      46
      76
      77
      14
      13
      14
      15
      19
      -6
      -16
      -87
      -31
      -58
      -566
      77
      7
      42
      35
      65
      49
      -2
      -4
      100
      165
      193
      3
      -1
       
      1
      -3
      -18
      -3
      -2
      -15
       
      -6
      -138
      -18
      -46
      -24
       
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 41,350
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 36,924 732,767 0.05039
2011 36,900 738,006 0.05
2010 36,554 709,505 0.05152
2009 36,849 642,317 0.057369
2008 36,000 763,778 0.047134
2 Total of line 1, column (d) ...................... 2 0.256413
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 0.051283
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 762,724
5 Multiply line 4 by line 3....................... 5 39,115
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 414
7 Add lines 5 and 6......................... 7 39,529
8 Enter qualifying distributions from Part XII, line 4.............. 8 36,950
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 1 827
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............................ 3 827
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- ..... 5 827
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 792
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 952
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,744
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 917
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet828 RefundedBullet 11 89
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)
    bulletTX
    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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    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
    COMERICA BANK TRUSTEE
    2     		4,997    
    PO BOX 75000 MC 3302
    DETROIT,MI482753302
    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
    38,136
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    827
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    827
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    37,309
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    37,309
    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
    37,309
    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 37,309
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 4,835
    c From 2010....... 1,771
    d From 2011....... 1,517
    e From 2012....... 677
    fTotal of lines 3a through e......... 8,800
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 36,950
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 36,950
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 359 359
    (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 8,441
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 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 ......     		8,441
    10 Analysis of line 9:
    a Excess from 2009.... 4,476
    b Excess from 2010.... 1,771
    c Excess from 2011.... 1,517
    d Excess from 2012.... 677
    e Excess from 2013....  
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    SAMMY FUENTES MINISTRIES
    4910 BRANSCOM DRIVE
    CORPUS CHRISTI,TX78411     		NONE EXEMPT SUPPORT 3,000
    THE SALVATION ARMY NATIONAL HEAD
    PO BOX 269
    ALEXANDRIA,VA22313     		NONE EXEMPT SUPPORT 3,000
    ELECTRONIC FRONTIER FOUNDATION
    454 SHOTWELL STREET
    SAN FRANCISCO,CA941101914     		NONE EXEMPT SUPPORT 3,000
    AMERICAN BIBLE SOCIETY
    1865 BROADWAY
    NEW YORK,NY100239980     		NONE EXEMPT SUPPORT 3,000
    MARCH OF DIMES
    1275 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE EXEMPT SUPPORT 3,000
    MERCY SHIP INTERNATIONAL OPS CNT
    15862 STATE HWY 110
    LINDALE,TX75771     		NONE EXEMPT SUPPORT 3,000
    AMERICAN CENTER FOR LAW
    AND JUSTICE
    PO BOX 64429
    VIRGINIA BEACH,VA23467     		NONE EXEMPT SUPPORT 3,000
    CHRISTIAN APPALACHIAN PROJECT INC
    6550 S KEY ROUTE 321
    HAGERHILL,KY41222     		NONE EXEMPT SUPPORT 3,000
    AMERICA FAMILY ASSOCIATION INC
    PO BOX 2440
    TUPELO,MS38803     		NONE EXEMPT SUPPORT 3,000
    BOYS HAVEN OF AMERICA
    PO BOX 5815
    BEAUMONT,TX77726     		NONE EXEMPT SUPPORT 3,000
    THE UNIVERSITY OF TEXAS
    ATTN CATHERINE BIGLER
    AUSTIN,TX787670250     		NONE EXEMPT SUPPORT 3,000
    FLOYD JONES EVANGELISM
    AND TEACHING MINISTRIES INC
    PO BOX 130220
    THE WOODLANDS,TX773930220     		NONE EXEMPT SUPPORT 3,000
    Total .................................bullet 3a 36,000
    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 ............     		    14 1  
    4 Dividends and interest from securities....     14 17,496  
    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 41,350  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 734  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   59,581  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1359,581
    (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 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 306,794 321,009

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 313,472 462,373

    TY 2013 OtherDecreasesSchedule
    Name:
    WILLIAM A RUNNELS III CHARITABLE TRUST
    EIN: 20-6375162
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 649