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
ELIZABETH HURLOCK BECKMAN AWARD
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

37-1564854
B Telephone number (see instructions)

(800) 352-3705
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$6,273,458J 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 17 17  
4 Dividends and interest from securities...... 143,551 138,526  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 258,092
b Gross sales price for all assets on line 6a 3,366,840
7 Capital gain net income (from Part IV, line 2)... 258,092
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,726 29,184  
12 Total. Add lines 1 through 11........ 430,386 425,819  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,891 41,045   35,847
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 4,570 0 0 4,570
c Other professional fees (attach schedule).... Click to see attachment 9,402 9,402   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,059 3,059   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 46,447 7,101   45,784
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 140,369 60,607 0 86,201
25 Contributions, gifts, grants paid........ 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 390,369 60,607 0 336,201
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,017
b Net investment income (if negative, enter -0-) 365,212
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.......... 447,803 138,110 138,110
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) 167,116 Click to see attachment140,621 141,539
b Investments—corporate stock (attach schedule)........ 2,316,853 Click to see attachment3,158,065 3,705,742
c Investments—corporate bonds (attach schedule)........ 239,394 Click to see attachment837,606 809,974
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,435,273 Click to see attachment1,365,762 1,478,092
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,606,440 5,640,165 6,273,458
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......... 5,606,440 5,640,165
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).................... 5,606,440 5,640,165
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,606,440 5,640,165
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 5,606,440
2 Enter amount from Part I, line 27a..................... 2 40,017
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,838
4 Add lines 1, 2, and 3.......................... 4 5,652,295
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12,130
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,640,165
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 13. AGCO CORP COM   2013-04-26 2013-11-04
b 10. AGL RES INC COM   2013-09-10 2013-11-04
c 34. AIA GROUP LTD-SP ADR   2013-07-30 2013-11-04
d 21. AOL INC   2013-05-13 2013-11-04
e 215. AT&T INC   2011-11-10 2013-02-01
53. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-05-31 2013-08-12
134. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-06-01 2013-08-12
134. ABBVIE INC   2011-06-01 2013-08-12
24. ABBVIE INC   2013-05-31 2013-08-12
3714.49277 ABERDEEN EMERG MARKETS-INST #5840   2013-08-02 2013-08-20
648.88323 ABERDEEN EMERG MARKETS-INST #5840   2012-12-27 2013-08-20
12. ADIDAS-AG ADR   2012-02-10 2013-11-04
3. AEGERION PHARMACEUTICALS INC   2013-11-22 2013-12-17
2. AEGERION PHARMACEUTICALS INC   2013-11-22 2013-12-18
3. AEGERION PHARMACEUTICALS INC   2013-11-22 2013-12-18
2. AEGERION PHARMACEUTICALS INC   2013-11-22 2013-12-19
85. AIR LIQUIDE ADR FRANCE ADR   2012-02-10 2013-07-24
40. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2011-06-01 2013-08-12
40. ALCOA INC COM   2013-10-31 2013-11-04
242. ALCOA INC COM   2013-10-31 2013-11-22
3. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/   2013-10-04 2013-10-25
4. ALLEGHANY CORP DEL COM   2012-02-10 2013-07-30
8. ALLEGHANY CORP DEL COM   2012-02-10 2013-12-10
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-11-20 2013-12-12
13. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-11-20 2013-12-24
248. ALTRIA GROUP INC   2011-11-10 2013-02-01
33. ALTRIA GROUP INC   2011-06-01 2013-05-29
256. ALTRIA GROUP INC   2011-06-01 2013-08-12
269. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2012-02-10 2013-03-15
32. AMERICAN CAPITAL AGENCY CORP   2012-08-16 2013-06-03
5. AMERICAN CAPITAL AGENCY CORP   2013-11-04 2013-11-22
96. AMERICAN CAPITAL AGENCY CORP   2012-08-16 2013-11-22
53. AMERICAN ELEC PWR CO INC COM   2012-05-23 2013-02-01
20. AMERICAN EXPRESS CO COM   2012-11-07 2013-08-12
55. AMERICAN EXPRESS CO COM   2011-06-01 2013-08-12
14. AMERICAN FINL GRP INC OHIO COM   2013-05-16 2013-11-04
199. AMERICAN INTERNATIONAL GROUP, INC   2013-02-01 2013-08-09
12. AMERISOURCEBERGEN CORP COM   2013-04-26 2013-11-04
22. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2012-08-16 2013-02-25
5. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2012-08-16 2013-11-04
47. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2012-08-16 2013-11-22
274. ANGLOGOLD LIMITED SPONSORED ADR   2013-02-01 2013-08-09
6. ANHEUSER-BUSCH INBEV SPN ADR   2013-10-23 2013-11-04
64. ANNALY MTG MGMT INC COM   2012-08-16 2013-10-07
20. ANNALY MTG MGMT INC COM   2012-08-16 2013-11-04
128. ANNALY MTG MGMT INC COM   2012-08-16 2013-11-22
5. ANTERO RESOURCES CORP   2013-11-22 2013-12-05
33. APACHE CORP COM RTS EXP 01/31/2006   2011-07-08 2013-02-19
33. APACHE CORP COM RTS EXP 01/31/2006   2011-07-08 2013-08-09
19. APACHE CORP COM RTS EXP 01/31/2006   2013-02-01 2013-08-09
8. APARTMENT INVT & MGMT CO CL A   2012-09-12 2013-06-06
67. APARTMENT INVT & MGMT CO CL A   2012-05-14 2013-06-06
39. APPLE COMPUTER INC COM   2011-06-01 2013-08-12
106. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-02-01 2013-08-09
20. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-06-10 2013-11-04
86. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-06-10 2013-11-22
13. ARM HLDGS PLC SPONSORED ADR   2012-02-10 2013-01-02
43. ARM HLDGS PLC SPONSORED ADR   2012-02-10 2013-02-21
11. ARM HLDGS PLC SPONSORED ADR   2012-02-10 2013-05-01
118. ARM HLDGS PLC SPONSORED ADR   2012-02-10 2013-06-19
33. ARM HLDGS PLC SPONSORED ADR   2012-07-31 2013-06-19
22. ARM HLDGS PLC SPONSORED ADR   2013-08-12 2013-10-21
16. ARROW ELECTRS INC COM W/ RTS EXP 3/1/2008   2013-09-09 2013-11-04
19. ASSA ABLOY AB-UNSP ADR   2012-02-10 2013-07-19
14. ASSA ABLOY AB-UNSP ADR   2012-02-10 2013-07-22
15. ASSA ABLOY AB-UNSP ADR   2012-02-10 2013-09-25
30. ASSA ABLOY AB-UNSP ADR   2012-02-10 2013-09-26
20. ASSA ABLOY AB-UNSP ADR   2011-04-15 2013-09-27
5. ASSA ABLOY AB-UNSP ADR   2011-04-15 2013-09-27
26. ASSA ABLOY AB-UNSP ADR   2011-04-15 2013-11-04
80. ASTRAZENECA PLC SPONSORED ADR   2011-11-10 2013-02-01
109. ASTRAZENECA PLC SPONSORED ADR   2012-07-25 2013-02-01
100. ATMOS ENERGY CORP COM W/RTS EXP 5/10/2008   2013-04-22 2013-09-10
72. AUTOMATIC DATA PROCESSING INC COM   2011-06-01 2013-08-12
8. AVALONBAY CMNTYS INC COM   2011-05-25 2013-01-03
6. AVALONBAY CMNTYS INC COM   2011-05-25 2013-01-30
6. AVALONBAY CMNTYS INC COM   2011-05-25 2013-03-26
6. AVALONBAY CMNTYS INC COM   2010-11-18 2013-04-03
17. AVALONBAY CMNTYS INC COM   2013-05-29 2013-06-06
15. AVERY DENNISON CORP COM   2012-08-16 2013-11-04
33. AVERY DENNISON CORP COM   2012-08-16 2013-11-22
97. BCE INC   2011-11-10 2013-01-14
90. BCE INC   2011-11-10 2013-02-01
66. BG GROUP PLC- SPON ADR ISIN US0554342032   2012-02-10 2013-01-02
38. BG GROUP PLC- SPON ADR ISIN US0554342032   2012-02-10 2013-01-03
110. BG GROUP PLC- SPON ADR ISIN US0554342032   2010-11-18 2013-01-03
97. BP PLC SPONSORED ADR   2013-01-14 2013-02-01
62. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2013-04-26 2013-05-08
63. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2012-12-27 2013-05-13
20. BABCOCK & WILCOX CO   2012-08-16 2013-11-04
68. BABCOCK & WILCOX CO   2012-08-16 2013-11-22
5. BAIDU INC ADR   2012-04-25 2013-10-30
63. BAKER HUGHES INC COM   2013-07-29 2013-08-09
67. BALL CORP COM RTS EXP 08/04/2006   2012-03-09 2013-03-21
25. BALL CORP COM RTS EXP 08/04/2006   2012-12-27 2013-03-21
39. BARRICK GOLD CORP COM   2013-02-04 2013-04-10
133. BARRICK GOLD CORP COM   2013-02-01 2013-08-09
1. BEST BUY INC COM   2013-11-22 2013-12-19
6. BLACKROCK INC   2013-07-12 2013-08-12
20. BLACKROCK INC   2012-02-02 2013-08-12
4. BOSTON PPTYS INC COM   2011-05-25 2013-01-03
4. BOSTON PPTYS INC COM   2011-05-25 2013-03-26
2.99029 BOSTON PPTYS INC COM   2011-05-25 2013-04-03
4.00971 BOSTON PPTYS INC COM   2011-05-25 2013-04-03
4. BOSTON PPTYS INC COM   2013-06-05 2013-06-06
33. BOSTON PPTYS INC COM   2011-11-22 2013-06-06
4. BOSTON PPTYS INC COM   2013-08-08 2013-09-18
14. BOSTON PPTYS INC COM   2013-08-08 2013-12-18
145. BOSTON SCIENTIFIC CORP COM   2010-11-22 2013-11-04
100. BOSTON SCIENTIFIC CORP COM   2011-10-28 2013-11-22
15. BRANDYWINE RLTY TR SH BEN INT NEW   2012-08-16 2013-11-04
104. BRANDYWINE RLTY TR SH BEN INT NEW   2012-08-16 2013-11-22
218. BRISTOL-MYERS SQUIBB CO COM   2011-11-10 2013-02-01
40. BROADRIDGE FINANCIAL SOLUTIONS   2012-08-16 2013-11-04
84. BROADRIDGE FINANCIAL SOLUTIONS   2012-08-16 2013-11-22
12. BROOKDALE SR LIVING INC   2013-05-08 2013-06-06
13. BURBERRY GROUP PLC-SPON ADR   2012-11-07 2013-09-13
14. BURBERRY GROUP PLC-SPON ADR   2013-10-17 2013-11-04
.957 CHAMBERS STREET PROPERTIES   2010-09-27 2013-07-08
11. CBRE GROUP INC   2012-09-12 2013-01-10
48. CBRE GROUP INC   2011-08-09 2013-01-10
7. CNOOC LTD SPONSORED ADR   2012-02-10 2013-05-21
4. CNOOC LTD SPONSORED ADR   2012-02-10 2013-07-15
4. CNOOC LTD SPONSORED ADR   2012-02-10 2013-07-30
2. CNOOC LTD SPONSORED ADR   2012-02-10 2013-08-22
3. CNOOC LTD SPONSORED ADR   2012-02-10 2013-08-23
2. CNOOC LTD SPONSORED ADR   2012-02-10 2013-08-26
2. CNOOC LTD SPONSORED ADR   2011-08-09 2013-08-27
127. CYS INVESTMENTS INC   2012-04-17 2013-01-03
20. CA INC   2013-02-01 2013-05-03
11. CA INC   2013-02-01 2013-05-06
20. CA INC   2013-02-01 2013-06-10
20. CA INC   2013-02-01 2013-07-10
326. CA INC   2013-02-01 2013-08-09
52. CABLEVISION SYSTEMS-NY GRP CL A   2012-08-16 2013-07-30
91. CABLEVISION SYSTEMS-NY GRP CL A   2012-08-16 2013-11-04
5. CAMDEN PROPERTY TRUST   2012-03-12 2013-02-06
2. CAMDEN PROPERTY TRUST   2011-06-07 2013-02-06
4. CAMDEN PROPERTY TRUST   2012-03-12 2013-02-13
28. CAMDEN PROPERTY TRUST   2012-03-12 2013-06-06
50. CAMPUS CREST COMMUNITIES INC   2013-03-26 2013-06-06
54. CAMPUS CREST COMMUNITIES INC   2013-08-08 2013-10-23
20. CAMPUS CREST COMMUNITIES INC   2013-08-08 2013-12-06
62. CAMPUS CREST COMMUNITIES INC   2012-06-28 2013-12-06
6. CANADIAN NATL RY CO COM   2012-02-10 2013-11-04
2. CANADIAN NATL RY CO COM   2012-02-10 2013-12-04
284. CANADIAN NAT RES LTD COM CN$   2013-02-15 2013-08-09
37. CANADIAN PACIFIC RAILWAY LTD COM   2013-07-12 2013-08-12
4. CARDINAL HLTH INC COM   2013-11-22 2013-12-17
90. CAREFUSION CORP   2013-04-26 2013-06-03
37. CAREFUSION CORP   2013-11-04 2013-11-22
30. CARNIVAL CORP PAIRED CTF 1 COM   2011-04-15 2013-02-13
27. CARNIVAL CORP PAIRED CTF 1 COM   2011-04-15 2013-09-25
17. CARNIVAL CORP PAIRED CTF 1 COM   2011-04-15 2013-11-04
15. CARNIVAL CORP PAIRED CTF 1 COM   2013-04-19 2013-12-19
76. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2011-06-01 2013-08-12
140. CENTURYTEL INC COM   2011-11-10 2013-02-01
63. CENTURYTEL INC COM   2012-02-03 2013-02-01
99. CENTURYTEL INC COM   2013-06-12 2013-08-09
1. CEPHEID INC COM   2013-11-22 2013-12-06
26086. CHAMBERS STREET PROPERTIES   2010-09-27 2013-08-02
34. CHEMED CORP NEW   2012-03-09 2013-09-09
15. CHEMED CORP NEW   2013-04-26 2013-09-09
19. CHEVRONTEXACO CORP COM   2011-11-10 2013-02-01
144. CHEVRONTEXACO CORP COM   2011-06-01 2013-08-12
10.99882 CHINA MOBILE HK LTD -SP ADR   2013-09-06 2013-11-04
1.00118 CHINA MOBILE HK LTD -SP ADR   2013-09-06 2013-11-04
10. CHUBB CORP COM   2012-08-16 2013-11-04
30. CHUBB CORP COM   2012-08-16 2013-11-22
17. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009   2013-04-26 2013-11-04
15. CINEMARK HOLDINGS INC   2013-08-27 2013-11-04
67. CINEMARK HOLDINGS INC   2013-08-27 2013-11-22
169. CITIGROUP INC.   2013-02-01 2013-08-09
5. CLOROX CO COM   2012-08-16 2013-11-04
26. CLOROX CO COM   2012-08-16 2013-11-22
10. COBALT INTERNATIONAL ENERGY IN   2013-11-22 2013-12-19
57. COCA-COLA CO COM   2011-11-10 2013-02-01
526. COCA-COLA CO COM   2011-06-01 2013-08-12
7. COLONIAL PPTYS TR   2011-05-25 2013-01-09
14. COLONIAL PPTYS TR   2012-08-08 2013-01-09
90. COLONIAL PPTYS TR   2011-05-25 2013-06-05
17. COLONIAL PPTYS TR   2010-11-18 2013-06-06
16. COLONIAL PPTYS TR   2010-11-18 2013-06-12
16. COLONIAL PPTYS TR   2010-11-18 2013-06-17
104. COMCAST CORP NEW CL A   2013-07-12 2013-08-12
43. COMPASS GROUP PLC - ADR   2013-07-05 2013-11-04
35. CONOCOPHILLIPS COM   2011-11-10 2013-02-01
103. CONOCOPHILLIPS COM   2012-05-22 2013-02-01
156. CONOCOPHILLIPS COM   2011-06-01 2013-08-12
94. CORPORATE EXECUTIVE BOARD CO COM   2013-04-26 2013-11-04
7. CORRECTIONS CORP OF AMERICA COM   2010-11-18 2013-01-16
.9232 CORRECTIONS CORP OF AMERICA COM   2013-05-21 2013-05-21
.0947 CORRECTIONS CORP OF AMERICA COM   2013-05-21 2013-05-22
53. CORRECTIONS CORP OF AMERICA COM   2013-05-21 2013-06-06
25. CORRECTIONS CORP OF AMERICA COM   2013-03-13 2013-12-18
43. CUBESMART   2012-09-12 2013-06-06
23. CUBESMART   2012-04-09 2013-06-06
99. CUBIC CORP COM   2012-12-27 2013-01-25
10. CUBIST PHARMACEUTICALS INC COM   2013-11-22 2013-12-16
10. CUBIST PHARMACEUTICALS INC COM   2013-11-22 2013-12-20
24. DDR CORP   2012-03-21 2013-01-09
82. DDR CORP   2012-03-21 2013-06-06
20. DDR CORP   2013-05-22 2013-06-06
12. DST SYS INC DEL COM   2013-04-26 2013-11-04
3. DASSAULT SYSTEMES S.A. SPA ADR   2013-01-29 2013-10-15
2. DASSAULT SYSTEMES S.A. SPA ADR   2012-02-10 2013-10-16
4. DASSAULT SYSTEMES S.A. SPA ADR   2013-01-29 2013-10-16
5. DASSAULT SYSTEMES S.A. SPA ADR   2012-02-10 2013-11-04
188. DENBURY RESOURCES INC COM   2012-03-09 2013-08-01
85. DENBURY RESOURCES INC COM   2013-04-26 2013-08-01
37. DIAGEO PLC SPONSORED ADR NEW   2012-11-07 2013-08-12
5. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/2009   2013-05-15 2013-11-04
50. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/2009   2013-05-15 2013-11-22
17. DIGITAL RLTY TR INC   2010-11-18 2013-03-26
21. DIGITAL RLTY TR INC   2010-11-24 2013-04-01
6. DIGITALGLOBE INC   2013-11-22 2013-12-16
7000. DIRECTV HLDG/FIN INC 3.500% 3/01/16   2011-09-20 2013-11-04
97. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-06-01 2013-08-12
42. DOMINION RES INC VA NEW COM   2011-11-10 2013-02-01
14. DOUGLAS EMMETT INC   2011-05-25 2013-02-13
45. DOUGLAS EMMETT INC   2011-05-25 2013-02-27
24. DOUGLAS EMMETT INC   2010-11-18 2013-03-26
12. DOUGLAS EMMETT INC   2010-11-18 2013-04-01
66. DUKE RLTY INVTS INC COM NEW   2013-04-10 2013-06-06
120. DUKE ENERGY HOLDING CORP. COM   2011-11-10 2013-02-01
9. DUKE ENERGY HOLDING CORP. COM   2012-08-16 2013-06-18
5. DUKE ENERGY HOLDING CORP. COM   2012-08-16 2013-11-04
32. DUKE ENERGY HOLDING CORP. COM   2012-08-16 2013-11-22
15. DUPONT FABROS TECHNOLOGY INC   2012-10-02 2013-06-06
14. DUPONT FABROS TECHNOLOGY INC   2010-11-18 2013-06-06
33.99726 E M C CORP MASS COM   2013-02-01 2013-06-26
56.00274 E M C CORP MASS COM   2013-05-28 2013-06-26
34. E M C CORP MASS COM   2013-01-03 2013-06-27
16. EOG RES INC COM   2013-07-12 2013-08-12
20. EPL OIL & GAS INC   2013-09-16 2013-11-04
154. EPL OIL & GAS INC   2013-09-16 2013-11-25
3. EPR PROPERTIES   2010-11-18 2013-05-29
7. EPR PROPERTIES   2012-09-19 2013-05-29
30. EPR PROPERTIES   2010-11-18 2013-06-06
8. ECOLAB INC COM   2013-04-26 2013-11-04
48. ELEKTA AB-B SHS-UNSPON ADR   2012-12-12 2013-07-24
23. ELEKTA AB-B SHS-UNSPON ADR   2012-11-29 2013-07-25
8. ELEKTA AB-B SHS-UNSPON ADR   2012-11-29 2013-07-26
15. ELEKTA AB-B SHS-UNSPON ADR   2012-12-11 2013-07-29
15. ELEKTA AB-B SHS-UNSPON ADR   2012-12-11 2013-10-30
50. ELEKTA AB-B SHS-UNSPON ADR   2012-12-10 2013-10-31
8. ELEKTA AB-B SHS-UNSPON ADR   2012-12-10 2013-11-01
26. ELEKTA AB-B SHS-UNSPON ADR   2013-01-30 2013-11-04
3. ELEKTA AB-B SHS-UNSPON ADR   2013-01-30 2013-11-05
100. ELEKTA AB-B SHS-UNSPON ADR   2013-03-07 2013-11-06
22. ELEKTA AB-B SHS-UNSPON ADR   2013-03-07 2013-11-07
7. EMBRAER SA ADR   2010-11-18 2013-01-24
6. EMBRAER SA ADR   2010-11-18 2013-02-26
11. EMBRAER SA ADR   2012-02-10 2013-02-27
11. EMBRAER SA ADR   2012-02-10 2013-04-12
6. EMBRAER SA ADR   2012-02-10 2013-04-15
5. EMBRAER SA ADR   2012-02-10 2013-04-16
22. EMBRAER SA ADR   2012-02-10 2013-10-30
105. ENDO PHARMACEUTICALS HLDGS INC COM   2012-03-09 2013-04-18
44. ENDO PHARMACEUTICALS HLDGS INC COM   2012-12-27 2013-04-18
29. ENERGIZER HLDGS INC COM   2012-02-10 2013-09-18
33. ENERGIZER HLDGS INC COM   2012-02-10 2013-12-10
286.904 THE ENDOWMENT TEI FUND LP   2012-02-29 2013-03-31
259.678 THE ENDOWMENT TEI FUND LP   2012-02-29 2013-06-30
226.003 THE ENDOWMENT TEI FUND LP   2012-02-29 2013-09-30
851.819 THE ENDOWMENT TEI FUND LP   2012-02-29 2013-12-31
10. ENTERGY CORP NEW COM   2012-08-16 2013-11-04
23. ENTERGY CORP NEW COM   2012-08-16 2013-11-22
24. EQUITY ONE INC COM   2012-12-21 2013-02-20
10. EQUITY ONE INC COM   2012-12-21 2013-06-06
24. EQUITY ONE INC COM   2012-03-07 2013-06-06
47. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2012-02-29 2013-03-26
20. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-05-29 2013-06-06
21. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2010-11-18 2013-06-06
1.99893 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-05-29 2013-06-06
2.00107 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2013-05-29 2013-06-06
6. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2011-07-08 2013-06-06
27. EXELON CORP COM   2012-08-16 2013-07-09
55. EXELON CORP COM   2012-08-16 2013-08-19
35. EXPEDIA INC   2012-12-27 2013-03-21
89. EXPEDIA INC   2012-03-09 2013-09-27
4. EXPEDIA INC   2012-12-27 2013-09-27
35. EXPEDITORS INTL WASH INC COM   2013-11-04 2013-11-22
24. EXPRESS INC   2013-09-27 2013-11-04
39. EXTRA SPACE STORAGE INC   2012-03-05 2013-06-06
291. EXXON MOBIL CORP COM   2011-06-01 2013-08-12
115. FMC TECHNOLOGIES INC COM   2012-12-27 2013-02-14
23. FANUC CORPORATION ADR   2012-02-10 2013-11-04
9. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2013-03-22 2013-05-29
12. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2011-12-13 2013-06-06
2. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2013-03-13 2013-06-06
5. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2013-08-08 2013-12-11
25000. FED NATL MTG ASSN 3.250% 4/09/13   2010-11-23 2013-03-20
5. F5 NETWORKS INC COM   2011-10-28 2013-11-04
35. FIRST AMERICAN FINANCIAL   2013-07-23 2013-11-04
114. FIRST AMERICAN FINANCIAL   2012-08-16 2013-11-22
4. FIRST AMERICAN FINANCIAL   2013-07-23 2013-11-22
111. FIRST INDL RLTY TR INC COM   2012-10-26 2013-06-06
98. FIRST REPUBLIC BANK/SAN FRANCI   2013-04-26 2013-05-16
108. FLSMIDTH & CO A/S ADR   2011-04-15 2013-01-03
2. FLSMIDTH & CO A/S ADR   2012-02-10 2013-01-03
145. FLSMIDTH & CO A/S ADR   2012-02-10 2013-01-04
163. FLSMIDTH & CO A/S ADR   2012-02-10 2013-01-07
44. FLSMIDTH & CO A/S ADR   2012-02-10 2013-01-08
93. FRANKLIN RES INC COM   2011-06-01 2013-08-12
54. FRANKLIN RES INC COM   2013-07-12 2013-08-12
137. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-06-01 2013-08-12
102. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-02-10 2013-10-08
19. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2012-02-10 2013-11-04
42. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-04-26 2013-11-04
309. GENERAL ELEC CO COM   2011-06-01 2013-08-12
136. GENERAL GROWTH PROPERTIE-W/I   2013-04-23 2013-06-06
242. GENERAL MOTORS CO   2013-03-18 2013-08-09
10. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-08-16 2013-11-04
11. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-12-14 2013-11-22
26. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2012-08-16 2013-11-22
38. GILEAD SCIENCES INC COM   2013-11-20 2013-12-12
53. GLAXO SMITHKLINE SPONSORED PLC ADR   2012-07-25 2013-02-01
141. GLAXO SMITHKLINE SPONSORED PLC ADR   2011-11-10 2013-02-01
7. GOLDMAN SACHS GRP INC COM   2013-02-01 2013-08-09
11215.759 GOLDMAN SACHS COMM STRATEGY #2653   2013-08-02 2013-11-26
4827.022 GOLDMAN SACHS COMM STRATEGY #2653   2012-05-07 2013-11-26
15. GRACE W R & CO DEL NEW COM   2012-08-16 2013-11-04
5. GRACE W R & CO DEL NEW COM   2012-08-16 2013-11-22
5. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-11-22 2013-12-20
18. GRAND CANYON EDUCATION INC   2013-10-24 2013-11-04
11. HCP INC   2011-05-25 2013-01-30
65. HCP INC   2011-11-10 2013-02-01
37. HCP INC   2011-08-23 2013-06-06
10. HCP INC   2012-08-16 2013-11-04
54. HCP INC   2012-08-16 2013-11-22
80. HSBC HLDGS PLC SPONSORED ADR NEW   2012-02-10 2013-06-05
116. HSBC HLDGS PLC SPONSORED ADR NEW   2011-06-01 2013-08-12
12. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-26 2013-11-04
16. HSBC HLDGS PLC SPONSORED ADR NEW   2012-04-26 2013-12-04
58. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2012-08-16 2013-11-22
10. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2013-02-01 2013-07-24
44. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2013-02-01 2013-07-26
6. HANG LUNG PPTYS LTD ADR   2011-04-15 2013-09-09
11. HANG LUNG PPTYS LTD ADR   2011-04-15 2013-09-10
17. HANG LUNG PPTYS LTD ADR   2011-04-15 2013-09-17
6. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-09-18
17. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-09-19
11. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-09-23
6. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-09-24
3. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-09-26
10. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-09-27
3. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-09-30
29. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-10-09
28. HANG LUNG PPTYS LTD ADR   2012-02-10 2013-10-16
56. HANG LUNG PPTYS LTD ADR   2012-10-05 2013-10-17
306. HARTFORD FINL SVCS GRP COM   2013-02-01 2013-08-09
20. HASBRO INC COM   2012-01-31 2013-11-04
59. HASBRO INC COM   2012-01-31 2013-11-22
195. HATTERAS FINANCIAL CORP   2012-02-10 2013-12-06
59. HEALTH CARE REIT INC COM   2011-11-10 2013-02-01
18. HEALTH CARE REIT INC COM   2012-10-10 2013-06-06
12. HEALTH CARE REIT INC COM   2011-05-25 2013-06-06
15. HEALTH CARE REIT INC COM   2012-08-16 2013-11-04
36. HEALTH CARE REIT INC COM   2012-08-16 2013-11-22
144. HEINZ H J CO COM   2011-11-10 2013-02-01
67. HEINZ H J CO COM   2012-08-16 2013-06-07
75. HENNES & MAURITZ AB ADR   2012-02-10 2013-10-14
157. HENNES & MAURITZ AB ADR   2012-02-10 2013-10-15
72. HENNES & MAURITZ AB ADR   2012-02-10 2013-11-04
52. HENNES & MAURITZ AB ADR   2012-02-10 2013-12-16
15. HEXCEL CORP NEW COM   2013-05-15 2013-11-04
16. HORNBECK OFFSHORE SVCS INC NEW   2013-02-14 2013-11-04
170. HOST MARRIOTT CORP NEW COM   2012-02-17 2013-06-06
12. IPG PHOTONICS CORP   2012-12-27 2013-01-15
81. IPG PHOTONICS CORP   2013-04-26 2013-08-27
111. INDUST AND COMM BK OF CHINA - ADR   2012-02-10 2013-09-06
46. INDUST AND COMM BK OF CHINA - ADR   2012-02-10 2013-11-04
46. ING GROEP N V SPONSORED ADR   2013-09-17 2013-11-04
32. INGREDION INC   2013-04-26 2013-08-29
11. INGREDION INC   2012-03-09 2013-08-29
7. INGREDION INC   2012-03-09 2013-11-04
302. INTEL CORP COM   2011-06-01 2013-08-12
62. INTL BUSINESS MACHINES CORP COM   2011-06-01 2013-08-12
12000. IBM CORP 6.500% 10/15/13   2010-11-23 2013-10-15
42. INTESA SANPAOLO-SPON ADR   2013-10-21 2013-11-04
13. INTUITIVE SURGICAL INC   2011-06-01 2013-08-12
.2 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2010-11-18 2013-05-28
.9 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-05-24 2013-05-28
55. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2010-11-18 2013-06-11
6. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-05-24 2013-07-05
69. ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-02-10 2013-07-05
6.8 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-05-24 2013-07-08
68.2 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-02-10 2013-07-08
3.93612 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-02-10 2013-09-17
2.1 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-05-24 2013-09-17
16.96388 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-02-10 2013-09-17
36.4 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2012-02-10 2013-11-04
3.6 ITAU UNIBANCO BANCO HOLDING S.A. ADR   2013-05-24 2013-11-04
24. ITC HLDGS CORP   2013-11-04 2013-11-22
34. JP MORGAN CHASE & CO COM   2013-02-01 2013-03-08
234. JP MORGAN CHASE & CO COM   2011-06-01 2013-08-12
35. JANUS CAP GROUP INC   2013-08-07 2013-11-04
148. JANUS CAP GROUP INC   2013-08-09 2013-11-22
83. JOHNSON & JOHNSON COM   2011-11-10 2013-02-01
19. JOHNSON & JOHNSON COM   2011-06-01 2013-05-29
150. JOHNSON & JOHNSON COM   2011-06-01 2013-08-12
66. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-08-09 2013-11-14
8. JONES LANG LASALLE INC COM   2011-05-25 2013-01-30
4. JONES LANG LASALLE INC COM   2013-01-16 2013-01-30
8. JONES LANG LASALLE INC COM   2013-01-16 2013-06-06
7468.478 JPMORGAN HIGH YIELD FUND SS #3580   2011-07-22 2013-02-19
62. JULIUS BAER GROUP LTD-UN ADR   2013-10-30 2013-11-04
31. KAMAN CORP CL A   2012-02-10 2013-09-18
32. KAMAN CORP CL A   2012-02-10 2013-09-19
54. KDDI CORP-UNSPONSORED ADR   2011-05-10 2013-01-23
129. KDDI CORP-UNSPONSORED ADR   2012-02-10 2013-01-23
57. KIMBERLY-CLARK CORP COM   2011-11-10 2013-02-01
39. KINDER MORGAN MANAGEMENT LLC COM   2010-11-18 2013-01-08
35. KINGFISHER PLC - ADR   2012-02-10 2013-09-13
15. KINGFISHER PLC - ADR   2012-02-10 2013-09-16
69. KINGFISHER PLC - ADR   2012-02-10 2013-11-04
15. KOHLS CORP COM   2013-10-02 2013-11-04
51. KOHLS CORP COM   2013-02-13 2013-11-22
70. KOMATSU LTD SPONSORED ADR NEW   2012-02-10 2013-04-04
28. KOMATSU LTD SPONSORED ADR NEW   2012-02-10 2013-11-04
53. KOMATSU LTD SPONSORED ADR NEW   2012-02-10 2013-12-05
139. KRAFT FOODS GROUP INC   2012-10-15 2013-02-01
38. KRAFT FOODS GROUP INC   2011-06-01 2013-08-12
14. KRATON PERFORMANCE POLYMERS IN   2013-07-30 2013-09-18
110. KRATON PERFORMANCE POLYMERS IN   2012-06-07 2013-09-18
123. KRATON PERFORMANCE POLYMERS IN   2012-06-06 2013-09-19
8. KUBOTA LTD COM   2013-04-12 2013-11-04
138. LI & FUNG LTD ADR   2012-02-10 2013-01-03
143. LI & FUNG LTD ADR   2011-09-09 2013-01-03
255. LI & FUNG LTD ADR   2012-07-25 2013-01-15
537. LI & FUNG LTD ADR   2011-09-19 2013-01-15
1626. LI & FUNG LTD ADR   2012-02-10 2013-02-07
1208. LI & FUNG LTD ADR   2011-09-01 2013-02-07
23. LUMH MOET HENNESSY LOUIS VUITTON   2012-02-10 2013-11-04
70. LANDSTAR SYS INC COM   2012-03-09 2013-05-21
31. LANDSTAR SYS INC COM   2013-04-26 2013-05-21
14. LAS VEGAS SANDS CORP   2012-02-10 2013-01-31
9. LAS VEGAS SANDS CORP   2012-02-10 2013-11-04
65. LAUDER ESTEE COS INC CL A   2011-06-01 2013-08-12
.25 LEIDOS HOLDINGS, INC   2013-02-15 2013-10-04
49. LEIDOS HOLDINGS, INC   2013-02-15 2013-11-22
217. LENDER PROCESSING SERVICES INC   2012-12-27 2013-01-29
128. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2011-11-10 2013-02-01
27. LINCOLN NATL CORP COM   2013-02-01 2013-03-08
21. LINCOLN NATL CORP COM   2013-02-01 2013-03-11
27. LINCOLN NATL CORP COM   2013-02-01 2013-03-15
10. LINKEDIN CORP   2013-08-12 2013-10-02
8. LITHIA MOTORS INC CL A COM   2013-09-16 2013-11-04
101. LOEWS CORP COM   2013-02-01 2013-08-09
349. LONZA GROUP AG ADR   2011-08-12 2013-09-16
191. LONZA GROUP AG ADR   2013-02-08 2013-09-16
347. LONZA GROUP AG ADR   2012-02-10 2013-09-30
27. LONZA GROUP AG ADR   2013-02-08 2013-09-30
57. LORILLARD INC   2011-11-10 2013-02-01
108. LUFKIN INDS INC COM   2012-12-27 2013-04-22
6.99851 LULULEMON ATHLETICA INC   2013-01-29 2013-11-04
1.00149 LULULEMON ATHLETICA INC   2013-01-29 2013-11-04
5. M & T BK CORP COM   2012-08-16 2013-11-04
28. M & T BK CORP COM   2012-08-16 2013-11-22
100. MSCI INC   2013-05-31 2013-07-30
39. MATSON INC.   2013-01-09 2013-09-18
61. MATSON INC.   2013-01-09 2013-09-19
20. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2012-08-16 2013-11-04
64. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2012-08-16 2013-11-22
8. MCDONALDS CORP COM   2012-12-06 2013-02-01
50. MCDONALDS CORP COM   2011-10-27 2013-02-01
23. MCDONALDS CORP COM   2011-06-01 2013-07-12
126. MCDONALDS CORP COM   2011-06-01 2013-08-12
10. MCKESSON HBOC INC COM   2012-08-16 2013-11-04
17. MCKESSON HBOC INC COM   2012-08-16 2013-11-22
9. MCKESSON HBOC INC COM   2013-11-20 2013-12-12
45. MEDICAL PPTYS TR INC   2013-04-10 2013-06-06
28. MEDICAL PPTYS TR INC   2013-04-10 2013-12-18
4. MERCADOLIBRE INC   2012-02-10 2013-05-01
2. MERCADOLIBRE INC   2012-02-10 2013-05-08
4. MERCADOLIBRE INC   2012-02-10 2013-05-09
3. MERCADOLIBRE INC   2012-02-10 2013-05-10
2. MERCADOLIBRE INC   2012-02-10 2013-08-02
5. MERCADOLIBRE INC   2012-01-19 2013-09-25
1. MERCADOLIBRE INC   2013-11-22 2013-12-19
2. MERCADOLIBRE INC   2013-11-22 2013-12-19
2. MERCADOLIBRE INC   2013-11-22 2013-12-20
3. MERCADOLIBRE INC   2013-11-22 2013-12-23
1. MERCADOLIBRE INC   2013-11-22 2013-12-23
2. MERCADOLIBRE INC   2013-11-22 2013-12-26
1. MERCADOLIBRE INC   2013-11-22 2013-12-27
174. MERCK & CO INC NEW   2012-01-05 2013-02-01
104. MERCK & CO INC NEW   2011-06-01 2013-08-12
175. METLIFE INC COM   2013-02-01 2013-08-09
76. METROPCS COMMUNICATIONS INC   2012-12-27 2013-04-22
184. METROPCS COMMUNICATIONS INC   2012-03-09 2013-04-22
2. METTLER-TOLEDO INTL INC COM   2013-04-26 2013-05-31
6. METTLER-TOLEDO INTL INC COM   2012-12-27 2013-08-29
3. METTLER-TOLEDO INTL INC COM   2012-03-09 2013-08-29
2. METTLER-TOLEDO INTL INC COM   2012-03-09 2013-11-04
14. METTLER-TOLEDO INTL INC COM   2012-03-09 2013-12-23
28. MICHELIN (CGDE) ADR   2012-03-13 2013-11-04
96. MICREL INC COM   2010-11-18 2013-09-18
206. MICREL INC COM   2012-02-10 2013-09-19
93. MICROSOFT CORP COM   2013-04-16 2013-08-09
136. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-04-12 2013-07-29
97. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2013-03-28 2013-11-04
115. MONDELEZ INTERNATIONAL INC   2011-06-01 2013-08-12
9. MOSAIC CO/THE   2013-02-01 2013-03-20
44. MOSAIC CO/THE   2013-02-01 2013-08-09
27. MYRIAD GENETICS INC COM   2013-05-14 2013-11-04
115. NRG ENERGY INC COM   2013-02-01 2013-08-09
15. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2013-04-26 2013-11-04
39. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2013-02-12 2013-11-22
164. NATIONAL GRID PLC ADR   2012-01-09 2013-02-01
189. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-06-01 2013-08-12
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-06 2013-11-04
15. NEUSTAR INC   2013-03-05 2013-11-04
35. NEW YORK CMNTY BANCORP INC COM   2012-08-16 2013-11-04
184. NEW YORK CMNTY BANCORP INC COM   2012-08-16 2013-11-22
60. NEWS CORP CL A   2011-06-01 2013-05-29
.75 NEWS CORP/NEW   2011-06-01 2013-07-22
35. NEWS CORP/NEW   2011-06-01 2013-08-12
20. NISOURCE INC COM   2012-08-16 2013-11-04
68. NISOURCE INC COM   2012-08-16 2013-11-22
5. NOBLE ENERGY INC COM   2013-02-01 2013-02-25
15. NOBLE ENERGY INC COM   2013-02-01 2013-02-27
63. NOVARTIS AG SPONSORED ADR   2013-06-14 2013-08-12
15. NOVARTIS AG SPONSORED ADR   2011-04-15 2013-10-31
8. NOVARTIS AG SPONSORED ADR   2011-04-15 2013-11-04
46. NOVO-NORDIST A S ADR   2011-06-01 2013-08-12
4. NOVO-NORDIST A S ADR   2012-02-10 2013-11-04
108. NU SKIN ENTERPRISES INC CL A   2012-02-10 2013-03-05
108. NU SKIN ENTERPRISES INC CL A   2012-02-10 2013-12-10
38. OCCIDENTAL PETE CORP COM   2013-02-01 2013-08-09
110. OCCIDENTAL PETE CORP COM   2011-09-02 2013-08-12
29. OCEANEERING INTL INC COMMON   2013-08-12 2013-08-29
33. OCEANEERING INTL INC COMMON   2013-08-12 2013-09-25
7. OCEANEERING INTL INC COMMON   2013-08-12 2013-10-07
38. OLD DOMINION FREIGHT LINES INC   2013-05-21 2013-11-04
70. OLD REP INTL CORP COM   2013-05-03 2013-11-04
178. OLD REP INTL CORP COM   2012-11-13 2013-11-22
17. OMNICOM GRP INC COM   2012-08-16 2013-07-29
5. OMNICOM GRP INC COM   2012-08-16 2013-11-04
34. OMNICOM GRP INC COM   2012-08-16 2013-11-22
34. ORACLE CORP COM   2013-07-12 2013-08-12
111. ORACLE CORP COM   2012-05-14 2013-08-12
12000. ORACLE CORP 4.950% 4/15/13   2010-11-23 2013-04-15
56. OUTERWALL INC   2012-03-15 2013-09-27
50. OUTERWALL INC   2013-04-26 2013-09-27
44. OWENS ILLINOIS INC COM NEW   2013-03-21 2013-09-17
15. OWENS ILLINOIS INC COM NEW   2013-03-21 2013-11-04
8583.598 PIMCO FOREIGN BOND FUND-INST   2008-05-14 2013-08-02
10468.364 PIMCO EMERG MKTS BD-INST #137   2009-04-30 2013-06-06
153. PPL CORP COM   2011-11-10 2013-02-01
70. PACCAR INC COM   2013-02-01 2013-08-09
28. PACIFIC RUBIALES ENERGY CORP   2013-06-04 2013-11-04
15. PEABODY ENERGY CORP COM   2013-09-10 2013-11-04
75. PEABODY ENERGY CORP COM   2013-09-10 2013-11-22
29. PEARSON PLC SPONSORED ADR   2012-04-30 2013-11-04
44. PEBBLEBROOK HOTEL TRUST   2013-02-13 2013-06-06
20. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-12-21 2013-01-16
53. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2012-12-21 2013-06-06
39. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2013-08-08 2013-10-24
5. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2013-08-08 2013-10-25
20. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP   2013-08-08 2013-11-06
31. PEPSICO INC COM   2011-11-10 2013-02-01
14. PEPSICO INC COM   2011-06-01 2013-07-12
96. PEPSICO INC COM   2011-06-01 2013-08-12
23. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-10-03 2013-06-11
280. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2013-02-01 2013-08-09
14. PHILIP MORRIS INTERNATIONAL IN   2011-11-10 2013-02-01
25. PHILIP MORRIS INTERNATIONAL IN   2011-11-10 2013-08-09
281. PHILIP MORRIS INTERNATIONAL IN   2011-06-01 2013-08-12
71. PHILLIPS 66   2011-06-01 2013-05-29
35. PHILLIPS 66   2011-06-01 2013-08-12
2561.703 PIMCO FOREIGN BOND (UNHEDGED) #1853   2011-08-24 2013-08-02
4186.701 PIMCO COMMODITY REAL RET STRAT-I#45   2010-07-06 2013-11-26
22. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-04-26 2013-09-16
4. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2012-03-09 2013-11-04
2. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2012-12-27 2013-11-04
10. POTASH CORP SASK INC COM W/RTS ATTACHED   2010-11-18 2013-06-12
11. POTASH CORP SASK INC COM W/RTS ATTACHED   2010-11-18 2013-06-13
18. POTASH CORP SASK INC COM W/RTS ATTACHED   2012-02-10 2013-06-24
14. POTASH CORP SASK INC COM W/RTS ATTACHED   2012-02-10 2013-07-29
64. POTASH CORP SASK INC COM W/RTS ATTACHED   2012-02-10 2013-07-31
126. POTASH CORP SASK INC COM W/RTS ATTACHED   2012-12-12 2013-09-19
41. POTASH CORP SASK INC COM W/RTS ATTACHED   2011-04-19 2013-09-19
35. PROCTER & GAMBLE CO COM   2011-11-10 2013-02-01
25. PROCTER & GAMBLE CO COM   2011-06-01 2013-07-12
156. PROCTER & GAMBLE CO COM   2011-06-01 2013-08-12
20. PROLOGIS INC   2012-12-21 2013-04-10
113. PROLOGIS INC   2012-12-12 2013-06-06
5. PUBLIC STORAGE INC COM   2013-01-03 2013-04-03
7. PUBLIC STORAGE INC COM   2012-12-21 2013-05-08
6. PUBLIC STORAGE INC COM   2012-11-29 2013-05-29
5. PUBLIC STORAGE INC COM   2012-11-29 2013-06-06
13. PUBLIC STORAGE INC COM   2011-03-02 2013-06-06
3. PUBLIC STORAGE INC COM   2010-11-18 2013-07-24
47. PUBLICIS S A NEW SPONSORED ADR   2013-08-07 2013-11-04
5. QUEST DIAGNOSTICS INC COM   2013-10-03 2013-11-04
22. QUEST DIAGNOSTICS INC COM   2013-10-03 2013-11-22
27. QUESTCOR PHARMACEUTICALS INC   2012-03-09 2013-10-23
6. QUESTCOR PHARMACEUTICALS INC   2012-03-09 2013-11-04
393. RPC ENERGY SVC INC COM   2013-04-26 2013-09-18
76. RAMCO-GERSHENSON PPTYS TR COM   2012-05-18 2013-01-03
11. RAMCO-GERSHENSON PPTYS TR COM   2010-11-18 2013-01-09
9. RAMCO-GERSHENSON PPTYS TR COM   2012-05-18 2013-01-09
43. RAMCO-GERSHENSON PPTYS TR COM   2012-01-13 2013-04-03
18. RAMCO-GERSHENSON PPTYS TR COM   2012-01-13 2013-05-08
13. RAMCO-GERSHENSON PPTYS TR COM   2012-01-13 2013-06-06
63. RAYTHEON CO COM   2013-02-01 2013-08-09
83. RECKITT BENCKIS/S ADR   2012-02-10 2013-07-17
39. RECKITT BENCKIS/S ADR   2012-02-10 2013-11-04
45. REGAL ENTERTAINMENT GROUP-A COM   2013-01-16 2013-11-04
114. REGAL ENTERTAINMENT GROUP-A COM   2013-01-16 2013-11-22
21. RELIANCE STL & ALUM CO COM   2013-04-26 2013-09-17
6. RELIANCE STL & ALUM CO COM   2012-03-09 2013-11-04
51. RETAIL PROPERTIES OF AME-A   2012-08-08 2013-03-22
2. RETAIL PROPERTIES OF AME-A   2012-04-09 2013-06-06
33. RETAIL PROPERTIES OF AME-A   2012-06-21 2013-06-06
26. RETAIL PROPERTIES OF AME-A   2012-04-09 2013-06-27
179. REYNOLDS AMERICAN INC   2011-11-10 2013-02-01
86. RIO TINTO PLC SPONSORED ADR   2011-06-01 2013-07-12
102. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2013-09-18
28. RITE AID CORP COM   2013-11-22 2013-11-27
24. RITE AID CORP COM   2013-11-22 2013-12-03
21. RITE AID CORP COM   2013-11-22 2013-12-04
16. RITE AID CORP COM   2013-11-22 2013-12-05
138. ROCHE HLDG LTD SPONSORED ADR   2011-06-01 2013-08-12
9. ROCHE HLDG LTD SPONSORED ADR   2013-07-25 2013-11-04
5. ROCKWELL COLLINS-WI COM   2013-08-27 2013-11-04
29. ROCKWELL COLLINS-WI COM   2012-08-16 2013-11-22
13. ROCKWELL COLLINS-WI COM   2013-08-27 2013-11-22
10. ROSS STORES INC COM   2012-03-09 2013-11-04
2. ROSS STORES INC COM   2013-04-26 2013-11-04
68. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2012-12-19 2013-06-28
130. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2012-12-18 2013-07-01
67. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2012-12-17 2013-07-02
25. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2013-04-05 2013-07-03
73. ROYAL BANK OF SCOTLAND GROUP RBS ADR   2013-04-05 2013-07-03
33. ROYAL DUTCH SHELL PLC ADR   2012-10-25 2013-02-01
95. ROYAL DUTCH SHELL PLC ADR   2011-11-10 2013-02-01
141. ROYAL DUTCH SHELL PLC SPONSORED   2011-06-01 2013-08-12
16. RYLAND GRP INC COM   2013-04-26 2013-11-04
5. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2011-05-25 2013-01-03
3. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2011-04-26 2013-01-16
3. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2012-05-29 2013-01-16
24. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2013-04-03 2013-06-06
8. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2012-05-29 2013-06-06
835. SPDR TR UNIT SER 1   2012-12-27 2013-11-20
1246. SPDR TR UNIT SER 1   2012-12-27 2013-11-20
12. SPDR GOLD TRUST   2012-08-16 2013-01-04
19. SPDR GOLD TRUST   2012-08-16 2013-06-20
50. SABMILLER PLC - ADR   2012-03-15 2013-08-12
12. SABMILLER PLC - ADR   2013-09-06 2013-11-04
10. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2012-08-16 2013-11-04
65. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2012-08-16 2013-11-22
15. SANOFI-AVENTIS SPONSORED ADR   2013-02-01 2013-04-29
17. SANOFI-AVENTIS SPONSORED ADR   2013-02-01 2013-04-30
125. SANOFI-AVENTIS SPONSORED ADR   2013-02-01 2013-08-09
10. SAP AG SPONSORED ADR   2012-02-10 2013-07-03
11. SAP AG SPONSORED ADR   2012-02-10 2013-07-09
11. SAP AG SPONSORED ADR   2012-02-10 2013-10-15
6. SAP AG SPONSORED ADR   2010-11-18 2013-10-16
7. SAP AG SPONSORED ADR   2010-11-18 2013-10-17
8. SAP AG SPONSORED ADR   2010-11-18 2013-11-04
11. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2011-04-15 2013-06-11
15. SAUL CTRS INC COM   2012-10-10 2013-06-06
242. SBERBANK-SPONSORED ADR   2012-02-10 2013-03-27
29. SCANA CORP W-I COM   2012-08-16 2013-05-31
33. SCANA CORP W-I COM   2012-08-16 2013-10-01
17. SCHLUMBERGER LTD COM   2011-04-15 2013-02-04
7. SCHLUMBERGER LTD COM   2012-02-10 2013-02-04
25. SCHLUMBERGER LTD COM   2012-02-10 2013-02-14
16. SCHLUMBERGER LTD COM   2012-02-10 2013-05-20
8. SCHLUMBERGER LTD COM   2012-02-10 2013-10-08
7. SCHLUMBERGER LTD COM   2012-02-10 2013-11-04
.1429 SCIENCE APPLICATIONS INTERNATI   2013-02-15 2013-10-24
5. SCIENCE APPLICATIONS INTERNATI   2013-02-15 2013-11-04
23. SCIENCE APPLICATIONS INTERNATI   2013-02-15 2013-11-22
15. SEMPRA ENERGY COM   2012-08-16 2013-11-04
30. SEMPRA ENERGY COM   2012-08-16 2013-11-22
7000. SEMPRA ENERGY 6.500% 6/01/16   2010-11-24 2013-11-04
43. SENIOR HSG PPTYS TR SH BEN INT   2012-07-26 2013-06-06
37. SENIOR HSG PPTYS TR SH BEN INT   2013-08-08 2013-11-06
6. SIEMENS A G SPONSORED ADR   2012-02-10 2013-06-24
7. SIEMENS A G SPONSORED ADR   2012-02-10 2013-06-25
8. SIEMENS A G SPONSORED ADR   2012-02-10 2013-07-05
13. SIEMENS A G SPONSORED ADR   2012-02-10 2013-07-08
3. SIEMENS A G SPONSORED ADR   2012-07-26 2013-07-09
5. SIEMENS A G SPONSORED ADR   2012-02-10 2013-07-09
26. SILVER WHEATON CORP   2013-08-12 2013-08-21
3. SIMON PPTY GRP INC NEW COM   2011-05-25 2013-05-08
7. SIMON PPTY GRP INC NEW COM   2011-05-25 2013-05-29
59. SIMON PPTY GRP INC NEW COM   2011-05-25 2013-06-06
40. SIRIUS XM HOLDINGS INC   2013-11-22 2013-11-26
15. SONOCO PRODS CO COM   2012-08-16 2013-11-04
57. SONOCO PRODS CO COM   2012-08-16 2013-11-22
98. SONOVA HOLDIN-UNSPON ADR   2012-02-10 2013-05-10
19. SOTHEBY'S HLDGS INC CL A   2012-03-09 2013-11-04
183. SOUTHERN CO COM   2011-11-10 2013-02-01
185. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2013-11-04 2013-11-22
48. STARBUCKS CORP COM   2013-08-12 2013-10-25
6. STERICYCLE INC COM   2013-11-22 2013-12-13
2. STERICYCLE INC COM   2013-11-22 2013-12-16
49. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2013-02-13
46. STRATEGIC HOTELS & RESORTS INC   2013-04-03 2013-06-06
86. STRATEGIC HOTELS & RESORTS INC   2012-04-19 2013-06-06
42. STRATEGIC HOTELS & RESORTS INC   2013-08-08 2013-11-06
126. SUMITOMO MITSUI TR-SPON ADR   2013-05-13 2013-11-04
68. SUN CMNTYS INC COM   2012-09-20 2013-11-22
47. SUNSTONE HOTEL INVS INC NEW   2012-09-12 2013-06-06
20. SUNTRUST BKS INC COM   2012-08-16 2013-11-04
88. SUNTRUST BKS INC COM   2012-08-16 2013-11-22
31. SVENSKA HANDELSB-A-UNSP ADR   2012-07-20 2013-06-11
30. SWATCH GROUP AG/THE-UNSP ADR   2012-02-10 2013-01-29
7. SWATCH GROUP AG/THE-UNSP ADR   2012-09-04 2013-03-07
21. SWATCH GROUP AG/THE-UNSP ADR   2012-02-10 2013-03-07
88. SWATCH GROUP AG/THE-UNSP ADR   2012-02-10 2013-03-08
19. SWATCH GROUP AG/THE-UNSP ADR   2012-09-04 2013-11-04
18. SYNAPTICS INC   2013-07-30 2013-11-04
21. SYNAPTICS INC   2013-07-30 2013-12-03
8. SYNGENTA AG SPONSORED ADR   2013-01-24 2013-11-04
7. SYNGENTA AG SPONSORED ADR   2013-07-26 2013-11-15
8. SYNGENTA AG SPONSORED ADR   2013-07-26 2013-11-18
3. SYNTEL INC   2013-04-26 2013-11-04
9. SYNTEL INC   2012-03-09 2013-11-04
17. SYNTEL INC   2012-03-09 2013-11-20
72. SYSCO CORP COM RTS EXP 05/31/2006   2012-10-26 2013-11-22
21. SYSCO CORP COM RTS EXP 05/31/2006   2012-12-31 2013-11-22
18. SYSMEX CORP-UNSPON ADR   2012-12-04 2013-06-11
5. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2012-11-07 2013-11-04
122. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2012-11-07 2013-11-22
6. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009   2013-02-05 2013-11-22
22. TRW AUTOMOTIVE HLDGS CORP   2013-04-26 2013-09-16
1. TRW AUTOMOTIVE HLDGS CORP   2012-10-25 2013-11-04
11. TRW AUTOMOTIVE HLDGS CORP   2012-12-27 2013-11-04
27. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-27 2013-06-06
57. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-26 2013-06-07
39. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-26 2013-06-12
69. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-26 2013-06-13
841. TALISMAN ENERGY INC-COM   2013-05-02 2013-08-09
163. TARGET CORP COM   2011-06-01 2013-08-12
19. TATA MTRS LTD ADR   2013-04-16 2013-11-04
19. TAUBMAN CTRS INC COM   2012-09-19 2013-04-23
19. TAUBMAN CTRS INC COM   2012-09-19 2013-06-06
40. TELEPHONE AND DATA SYSTEMS   2012-08-16 2013-11-04
48. TELEPHONE AND DATA SYSTEMS   2012-08-16 2013-11-22
18. TENCENT HOLDINGS LTD-UNS ADR   2012-02-10 2013-07-19
33. TENCENT HOLDINGS LTD-UNS ADR   2012-02-10 2013-07-29
19. TENCENT HOLDINGS LTD-UNS ADR   2012-02-10 2013-08-01
15. TENCENT HOLDINGS LTD-UNS ADR   2012-02-10 2013-10-10
16. TENCENT HOLDINGS LTD-UNS ADR   2012-02-10 2013-10-30
16. TENCENT HOLDINGS LTD-UNS ADR   2011-01-10 2013-12-12
49. TERADATA CORP   2012-03-09 2013-11-04
22. TERADATA CORP   2013-04-26 2013-11-04
1. TEVA PHARMACEUTICAL INDS LTD ADR   2012-02-10 2013-02-06
21. TEVA PHARMACEUTICAL INDS LTD ADR   2011-04-15 2013-02-06
7.00053 TEVA PHARMACEUTICAL INDS LTD ADR   2012-02-10 2013-06-12
28.99947 TEVA PHARMACEUTICAL INDS LTD ADR   2012-02-10 2013-06-12
10. TEVA PHARMACEUTICAL INDS LTD ADR   2013-02-01 2013-08-09
29. TEVA PHARMACEUTICAL INDS LTD ADR   2012-02-10 2013-08-09
115. TEVA PHARMACEUTICAL INDS LTD ADR   2013-02-01 2013-08-19
39. TEVA PHARMACEUTICAL INDS LTD ADR   2012-02-10 2013-10-10
20. TEVA PHARMACEUTICAL INDS LTD ADR   2012-02-10 2013-10-15
20. TEVA PHARMACEUTICAL INDS LTD ADR   2012-02-10 2013-10-16
171. TEXAS INSTRS INC COM   2011-06-01 2013-08-12
17. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-08-09 2013-08-29
12000. THERMO FISHER SCIENT 3.600% 8/15/21   2012-02-28 2013-06-13
87. TIME WARNER INC   2013-02-01 2013-08-09
5000. TIME WARNER INC 4.875% 3/15/20   2010-11-23 2013-11-04
29. TIME WARNER CABLE INC   2011-09-02 2013-08-12
12. TORCHMARK CORP COM   2013-04-26 2013-11-04
17. TORCHMARK CORP COM   2012-12-27 2013-12-17
65. TORCHMARK CORP COM   2012-03-09 2013-12-17
41. TOTAL FINA ELF S A SPONSORED ADR   2011-11-10 2013-02-01
133. TOTAL FINA ELF S A SPONSORED ADR   2012-10-25 2013-02-01
100.00084 TOTAL FINA ELF S A SPONSORED ADR   2011-06-01 2013-08-12
93.99916 TOTAL FINA ELF S A SPONSORED ADR   2011-09-02 2013-08-12
6. TOYOTA MTR CORP COM (ADR 2)   2012-02-10 2013-03-27
6. TOYOTA MTR CORP COM (ADR 2)   2012-02-10 2013-04-17
6. TOYOTA MTR CORP COM (ADR 2)   2012-02-10 2013-11-04
30. TULLOW OIL PLC ADR   2012-12-14 2013-10-23
48. TULLOW OIL PLC ADR   2012-12-14 2013-10-24
41. TULLOW OIL PLC ADR   2012-12-14 2013-10-24
24. TULLOW OIL PLC ADR   2012-12-14 2013-10-31
22. TULLOW OIL PLC ADR   2012-12-14 2013-10-31
111. TULLOW OIL PLC ADR   2012-12-14 2013-11-01
32. TULLOW OIL PLC ADR   2013-05-21 2013-11-04
27. TULLOW OIL PLC ADR   2013-05-21 2013-11-05
20. TULLOW OIL PLC ADR   2013-05-21 2013-11-06
7. TULLOW OIL PLC ADR   2013-05-21 2013-11-07
40. TULLOW OIL PLC ADR   2013-05-21 2013-11-12
327. TURKIYE GARANTI BANKSASI-ADR   2012-02-10 2013-04-02
282. TURKIYE GARANTI BANKSASI-ADR   2012-02-10 2013-04-03
143. TWENTY FIRST CENTURY FOX INC   2011-06-01 2013-08-12
7. ULTA SALON COSMETICS & FRAGRAN   2012-12-27 2013-11-04
1. ULTA SALON COSMETICS & FRAGRAN   2013-11-22 2013-12-06
5. ULTA SALON COSMETICS & FRAGRAN   2013-11-22 2013-12-09
4. ULTA SALON COSMETICS & FRAGRAN   2013-11-22 2013-12-09
4. ULTA SALON COSMETICS & FRAGRAN   2013-11-22 2013-12-09
77. ULTRA PETE CORP COM   2013-05-17 2013-11-22
58. UNILEVER PLC SPONSORED ADR NEW   2011-11-10 2013-02-01
15. UNIT CORP COM   2013-09-18 2013-11-04
91. UNITED TECHNOLOGIES CORP COM   2011-06-01 2013-08-12
15. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-18 2013-10-09
7. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-18 2013-11-04
52. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-18 2013-11-29
12. UNUMPROVIDENT CORP COM   2013-02-01 2013-06-24
15. UNUMPROVIDENT CORP COM   2013-02-01 2013-07-26
21. UNUMPROVIDENT CORP COM   2013-02-01 2013-07-31
267. UNUMPROVIDENT CORP COM   2013-02-01 2013-08-09
5. VALMONT INDS INC   2013-04-26 2013-11-04
123. VALUECLICK INC COM   2012-02-10 2013-09-18
129. VALUECLICK INC COM   2012-02-10 2013-09-19
33. VENTAS INC-COM   2011-05-25 2013-06-06
15. VERIFONE SYSTEMS, INC.   2013-01-23 2013-02-22
46. VERIFONE SYSTEMS, INC.   2013-01-23 2013-02-27
8. VERIFONE SYSTEMS, INC.   2013-01-23 2013-02-28
10. VERIFONE SYSTEMS, INC.   2013-04-10 2013-11-04
67. VERIFONE SYSTEMS, INC.   2013-04-10 2013-11-22
199. VERIZON COMMUNICATIONS COM   2011-11-10 2013-02-01
8. VIACOM INC NEW   2013-02-01 2013-05-22
17. VIACOM INC NEW   2013-02-01 2013-08-02
85. VIACOM INC NEW   2013-02-01 2013-08-09
71. VODAFONE GROUP PLC SPONSORED ADR   2012-02-10 2013-02-01
29. VODAFONE GROUP PLC SPONSORED ADR   2011-11-23 2013-02-01
150. VODAFONE GROUP PLC SPONSORED ADR   2011-11-10 2013-02-01
84. VODAFONE GROUP PLC SPONSORED ADR   2012-10-25 2013-08-09
83. VODAFONE GROUP PLC SPONSORED ADR   2011-11-10 2013-08-09
13. VORNADO RLTY TR COM   2013-01-16 2013-03-06
8. VORNADO RLTY TR COM   2013-01-30 2013-03-06
10. VORNADO RLTY TR COM   2013-03-26 2013-05-29
34. VORNADO RLTY TR COM   2013-03-26 2013-06-06
8. VORNADO RLTY TR COM   2013-08-08 2013-12-18
14. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009   2013-10-09 2013-11-04
42. WAL MART STORES INC COM   2011-06-01 2013-07-12
104. WAL MART STORES INC COM   2011-06-01 2013-08-12
70. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2012-02-10 2013-11-06
38. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2010-11-18 2013-11-07
25. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2011-06-01 2013-05-29
94. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2011-06-01 2013-08-12
11. WELLCARE HEALTH PLANS, INC   2012-03-09 2013-10-09
10. WELLCARE HEALTH PLANS, INC   2012-03-09 2013-11-04
4683.841 WELLS FARGO ULT ST INC-INS   2013-06-06 2013-06-14
11150.235 WELLS FARGO ULT ST INC-INS   2013-06-06 2013-06-27
4103.165 WELLS FARGO ULT ST INC-INS   2013-06-06 2013-11-01
19. WESCO INTL INC COM   2013-04-26 2013-05-15
3. WESCO INTL INC COM   2012-12-27 2013-05-31
3. WESCO INTL INC COM   2012-03-09 2013-11-04
9. WESCO INTL INC COM   2012-12-27 2013-11-04
89. WEX INC   2012-12-27 2013-03-04
161. WINDSTREAM CORP   2011-11-10 2013-02-01
28. WORLD ACCEP CORP DEL   2012-12-27 2013-02-28
42. WORLD ACCEP CORP DEL   2012-03-09 2013-03-08
36. WORLD FUEL SVCS CORP   2012-05-01 2013-09-18
34. WORLD FUEL SVCS CORP   2012-05-01 2013-09-19
22. XCEL ENERGY INC COM   2012-08-16 2013-01-22
5. XCEL ENERGY INC COM   2012-08-16 2013-11-04
52. XCEL ENERGY INC COM   2012-08-16 2013-11-22
49. XILINX INC COM   2012-05-14 2013-08-12
165. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2012-08-16 2013-11-04
223. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2012-08-16 2013-11-22
35. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-06-11
44. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-09-17
67. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-09-18
10. YUM! BRANDS INC COM   2013-07-16 2013-11-04
8. YUM! BRANDS INC COM   2012-03-20 2013-11-22
5. ZIMMER HLDGS INC COM   2013-01-11 2013-11-04
1. ZIMMER HLDGS INC COM   2013-01-11 2013-11-22
34. ZIMMER HLDGS INC COM   2012-08-16 2013-11-22
92.07 ALPHAMETRIX MGD FUT III (WINTON)(RF)   2010-11-29 2013-08-30
51.4355 ALPHAMETRIX MGD FUT III (WINTON)(RF)   2010-11-29 2013-10-31
1. ACTAVIS PLC   2013-11-22 2013-12-20
78. AON PLC   2013-02-01 2013-08-09
88. ARCOS DORADOS HOLDINGS INC-A   2011-06-01 2013-06-04
11. ACCENTURE PLC   2013-04-29 2013-06-28
6. ACCENTURE PLC   2012-07-12 2013-09-24
5. ACCENTURE PLC   2013-01-28 2013-09-24
25. ENDURANCE SPECIALTY HOLDINGS   2012-08-16 2013-11-04
53. ENDURANCE SPECIALTY HOLDINGS   2012-08-16 2013-11-22
5. INGERSOLL-RAND PLC   2013-02-01 2013-08-01
58. INGERSOLL-RAND PLC   2013-02-01 2013-08-09
20. INVESCO LIMITED   2013-08-02 2013-11-04
21. INVESCO LIMITED   2013-08-02 2013-11-22
89. INVESCO LIMITED   2012-08-16 2013-11-22
129. MONTPELIER RE HOLDINGS LTD   2010-11-18 2013-07-30
820.5445 GRAHAM ALT INV FD II BLEND CL 0 (RF)   2010-11-29 2013-08-30
46.63 ASGI AGILITY INCOME FUND   2011-06-28 2013-03-31
17. CHECK POINT SOFTWARE TECH COM   2012-02-10 2013-04-25
26. CHECK POINT SOFTWARE TECH COM   2012-02-10 2013-04-26
17. CHECK POINT SOFTWARE TECH COM   2012-05-24 2013-04-29
7. CHECK POINT SOFTWARE TECH COM   2011-12-21 2013-04-29
6. CHECK POINT SOFTWARE TECH COM   2011-12-21 2013-04-30
1. STRATASYS LTD   2013-11-22 2013-12-23
7. ASML HOLDING NV-NY REG SHS   2013-07-05 2013-10-15
10. ASML HOLDING NV-NY REG SHS   2013-07-05 2013-10-15
15. ASML HOLDING NV-NY REG SHS   2013-06-07 2013-10-22
119. QIAGEN N V ORD   2012-02-10 2013-01-09
123. QIAGEN N V ORD   2011-04-15 2013-01-09
9. YANDEX NV-A   2011-06-16 2013-07-24
18. YANDEX NV-A   2013-03-27 2013-07-24
2. YANDEX NV-A   2012-02-10 2013-11-04
14. YANDEX NV-A   2013-03-27 2013-11-04
3588.71 ARDEN-SAGE MULTI-STR 5% HOLDBACK   2012-06-30 2013-06-21
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 767   638 129
b 477   442 35
c 689   644 45
d 815   805 10
e 7,624   6,310 1,314
1,896   1,983 -87
4,794   3,346 1,448
6,042   3,629 2,413
1,082   1,064 18
51,929   56,436 -4,507
9,071   10,174 -1,103
680   448 232
196   207 -11
130   138 -8
196   207 -11
127   138 -11
2,203   2,023 180
4,155   3,754 401
382   375 7
2,226   2,019 207
201   190 11
1,590   1,224 366
3,169   2,396 773
679   690 -11
1,412   1,282 130
8,472   6,867 1,605
1,203   927 276
8,996   7,188 1,808
5,050   7,078 -2,028
807   1,088 -281
101   109 -8
1,942   3,264 -1,322
2,402   2,001 401
1,508   1,118 390
4,146   2,770 1,376
786   696 90
9,576   7,735 1,841
798   535 263
1,001   893 108
247   203 44
2,335   1,909 426
3,614   7,795 -4,181
614   619 -5
735   1,096 -361
233   342 -109
1,299   2,191 -892
271   277 -6
2,532   4,120 -1,588
2,744   4,382 -1,638
1,580   1,609 -29
239   213 26
2,003   1,843 160
18,155   13,623 4,532
1,655   1,391 264
353   311 42
1,473   1,336 137
504   348 156
1,803   1,194 609
523   295 228
4,625   3,167 1,458
1,293   859 434
1,127   908 219
782   771 11
422   273 149
311   201 110
349   216 133
692   429 263
457   284 173
114   71 43
638   369 269
3,875   3,643 232
5,280   4,919 361
3,983   4,397 -414
5,232   3,941 1,291
1,096   1,013 83
823   759 64
764   758 6
768   648 120
2,283   2,260 23
711   471 240
1,624   1,036 588
4,149   3,773 376
4,015   3,501 514
1,095   1,551 -456
625   893 -268
1,808   2,177 -369
4,329   4,309 20
2,809   2,768 41
2,856   2,577 279
634   529 105
2,188   1,800 388
827   667 160
2,986   3,000 -14
3,080   2,683 397
1,149   1,119 30
977   1,260 -283
2,325   4,261 -1,936
42   39 3
1,671   1,601 70
5,569   3,166 2,403
429   412 17
402   412 -10
308   308  
413   413  
437   433 4
3,604   3,342 262
419   411 8
1,408   1,438 -30
1,720   980 740
1,200   645 555
211   180 31
1,384   1,251 133
8,000   6,828 1,172
1,410   927 483
3,198   1,946 1,252
322   352 -30
662   551 111
683   678 5
8   9 -1
226   199 27
986   878 108
1,298   1,580 -282
701   883 -182
722   883 -161
400   442 -42
604   662 -58
402   442 -40
392   370 22
1,573   1,692 -119
554   503 51
304   277 27
584   503 81
583   503 80
10,077   8,199 1,878
974   799 175
1,457   1,398 59
342   319 23
137   129 8
278   256 22
1,912   1,717 195
622   678 -56
552   670 -118
195   226 -31
603   572 31
666   461 205
111   77 34
8,687   8,627 60
4,502   4,583 -81
261   261  
3,304   2,551 753
1,453   1,445 8
1,121   1,248 -127
883   1,022 -139
595   644 -49
568   501 67
6,517   7,857 -1,340
5,768   5,243 525
2,596   2,331 265
3,346   3,514 -168
46   45 1
215,727   237,846 -22,119
2,334   2,111 223
1,030   1,019 11
2,203   2,011 192
17,481   14,894 2,587
571   610 -39
52   56 -4
922   724 198
2,899   2,172 727
1,104   946 158
493   453 40
2,203   1,863 340
8,683   7,250 1,433
448   359 89
2,431   1,869 562
142   230 -88
2,135   1,926 209
20,998   17,645 3,353
149   138 11
299   306 -7
2,127   1,745 382
405   293 112
368   217 151
369   275 94
4,644   4,387 257
619   573 46
2,040   1,935 105
6,003   5,471 532
10,310   8,772 1,538
6,761   4,361 2,400
255   172 83
36   36  
4   4  
1,897   2,037 -140
807   953 -146
689   543 146
368   274 94
4,694   4,690 4
670   650 20
658   650 8
377   360 17
1,424   1,189 235
347   387 -40
1,020   822 198
337   340 -3
223   166 57
447   453 -6
600   416 184
3,414   3,675 -261
1,544   1,355 189
4,776   4,255 521
148   153 -5
1,690   1,526 164
1,139   904 235
1,386   1,112 274
251   229 22
7,341   7,321 20
6,222   3,976 2,246
2,271   2,161 110
333   273 60
1,100   795 305
595   375 220
297   196 101
1,067   1,153 -86
8,298   7,506 792
613   601 12
359   334 25
2,258   2,138 120
370   364 6
346   322 24
816   845 -29
1,344   1,391 -47
806   841 -35
2,543   2,298 245
659   713 -54
4,404   5,327 -923
161   139 22
377   333 44
1,564   1,388 176
850   596 254
833   755 78
393   362 31
135   126 9
256   235 21
224   232 -8
738   763 -25
117   122 -5
378   396 -18
43   46 -3
1,445   1,506 -61
320   322 -2
218   206 12
196   177 19
371   323 48
391   312 79
203   170 33
169   142 27
671   623 48
3,759   3,934 -175
1,575   1,150 425
2,765   2,211 554
3,666   2,315 1,351
16,407   16,288 119
14,158   14,742 -584
12,570   12,831 -261
49,331   48,359 972
649   698 -49
1,439   1,606 -167
564   511 53
234   213 21
562   447 115
2,607   2,588 19
1,131   1,155 -24
1,188   1,032 156
310   319 -9
310   320 -10
930   809 121
828   1,017 -189
1,645   2,071 -426
2,187   2,093 94
4,623   2,852 1,771
208   239 -31
1,522   1,603 -81
557   573 -16
1,656   948 708
26,220   24,118 2,102
5,883   5,591 292
595   636 -41
983   956 27
1,284   1,044 240
214   210 4
510   517 -7
25,039   26,533 -1,494
397   539 -142
897   784 113
2,922   2,194 728
103   90 13
1,838   1,431 407
3,900   3,280 620
625   905 -280
12   15 -3
835   1,089 -254
946   1,224 -278
257   330 -73
4,539   3,939 600
2,636   2,555 81
4,358   6,928 -2,570
3,278   3,687 -409
624   684 -60
1,168   764 404
7,472   5,988 1,484
2,787   2,776 11
8,709   6,857 1,852
792   633 159
901   694 207
2,131   1,646 485
2,690   2,702 -12
2,423   2,337 86
6,446   6,238 208
1,138   1,049 89
62,920   63,145 -225
27,080   28,045 -965
1,378   894 484
480   298 182
1,247   1,282 -35
838   794 44
518   399 119
3,041   2,445 596
1,758   1,276 482
415   426 -11
2,069   2,431 -362
4,412   4,026 386
6,396   6,003 393
679   540 139
867   719 148
2,361   2,058 303
449   411 38
2,023   1,808 215
100   139 -39
185   254 -69
284   393 -109
100   113 -13
288   306 -18
190   198 -8
102   108 -6
51   54 -3
169   180 -11
51   54 -3
485   522 -37
455   504 -49
916   976 -60
9,596   7,736 1,860
1,036   764 272
3,076   2,058 1,018
3,208   5,571 -2,363
3,701   2,930 771
1,220   1,068 152
813   605 208
969   701 268
2,088   2,136 -48
8,772   7,647 1,125
4,858   3,719 1,139
623   516 107
1,310   1,080 230
611   495 116
446   358 88
633   501 132
852   702 150
2,935   2,770 165
815   776 39
4,451   4,724 -273
1,503   1,713 -210
638   630 8
600   551 49
1,996   2,084 -88
686   632 54
467   402 65
6,825   6,744 81
11,718   10,430 1,288
12,000   13,807 -1,807
624   628 -4
5,103   4,508 595
3   4 -1
14   14  
786   1,234 -448
69   96 -27
793   1,488 -695
81   108 -27
811   1,445 -634
55   83 -28
29   33 -4
235   359 -124
561   771 -210
55   57 -2
2,183   1,988 195
1,699   1,630 69
12,685   9,863 2,822
349   335 14
1,550   1,385 165
6,158   5,338 820
1,629   1,271 358
13,891   10,035 3,856
3,218   2,741 477
735   725 10
368   344 24
724   688 36
61,391   61,764 -373
585   615 -30
1,165   1,112 53
1,213   1,057 156
928   926 2
2,217   2,034 183
5,120   4,004 1,116
3,101   2,164 937
445   299 146
192   128 64
831   589 242
878   769 109
2,814   2,349 465
1,509   1,923 -414
601   768 -167
1,050   1,454 -404
6,486   6,521 -35
2,140   1,399 741
279   291 -12
2,192   2,131 61
2,444   2,335 109
620   593 27
505   638 -133
523   541 -18
730   907 -177
1,537   1,968 -431
4,151   7,495 -3,344
3,084   5,247 -2,163
882   748 134
3,889   3,921 -32
1,722   1,609 113
768   731 37
630   470 160
4,338   3,318 1,020
11   8 3
2,390   1,635 755
4,858   5,208 -350
6,941   4,777 2,164
878   799 79
696   621 75
898   799 99
2,524   2,393 131
520   569 -49
4,651   4,432 219
2,859   2,507 352
1,565   1,192 373
2,807   1,881 926
218   169 49
2,254   2,047 207
9,540   5,531 4,009
482   488 -6
69   70 -1
556   434 122
3,233   2,428 805
3,495   3,405 90
1,081   1,029 52
1,709   1,595 114
907   618 289
2,922   2,268 654
767   705 62
4,791   4,579 212
2,327   1,875 452
12,289   10,271 2,018
1,590   887 703
2,773   1,507 1,266
1,413   1,429 -16
677   765 -88
345   476 -131
393   371 22
236   185 51
483   371 112
360   278 82
257   177 80
648   421 227
102   114 -12
206   227 -21
205   227 -22
318   341 -23
106   114 -8
214   227 -13
107   114 -7
7,289   6,761 528
5,030   3,793 1,237
8,728   6,673 2,055
865   752 113
2,093   1,862 231
445   397 48
1,360   1,149 211
680   543 137
494   362 132
3,400   2,533 867
585   405 180
896   1,173 -277
1,903   2,363 -460
3,036   2,639 397
833   915 -82
612   577 35
3,653   2,610 1,043
553   559 -6
1,877   2,734 -857
687   930 -243
3,020   2,780 240
1,078   903 175
2,648   2,106 542
9,003   7,970 1,033
12,723   12,313 410
649   636 13
695   664 31
563   463 100
3,007   2,436 571
1,965   1,077 888
12   6 6
557   288 269
628   496 132
2,166   1,688 478
554   545 9
1,653   1,635 18
4,618   4,565 53
1,165   839 326
617   448 169
7,980   5,805 2,175
668   534 134
4,442   5,765 -1,323
13,970   3,926 10,044
3,345   3,324 21
9,641   11,017 -1,376
2,314   2,359 -45
2,680   2,684 -4
574   569 5
1,800   1,625 175
1,175   806 369
3,086   1,608 1,478
1,101   872 229
345   256 89
2,442   1,743 699
1,127   1,084 43
3,681   2,984 697
12,000   13,130 -1,130
2,828   3,488 -660
2,525   2,598 -73
1,341   1,191 150
476   406 70
90,900   88,068 2,832
122,166   92,055 30,111
4,660   4,585 75
3,913   3,336 577
603   615 -12
305   284 21
1,384   1,404 -20
601   551 50
1,129   1,103 26
365   352 13
1,027   933 94
738   784 -46
94   101 -7
350   359 -9
2,254   1,956 298
1,176   992 184
8,061   6,803 1,258
376   529 -153
8,162   7,767 395
1,234   995 239
2,220   1,777 443
24,823   20,089 4,734
4,750   2,373 2,377
2,045   1,170 875
25,643   29,306 -3,663
23,362   30,354 -6,992
2,718   1,814 904
528   270 258
264   165 99
403   466 -63
443   512 -69
689   816 -127
523   634 -111
1,913   2,871 -958
4,024   5,475 -1,451
1,309   2,268 -959
2,634   2,219 415
2,028   1,675 353
12,722   10,450 2,272
809   728 81
4,417   3,992 425
761   731 30
1,163   1,017 146
943   848 95
766   700 66
1,992   1,366 626
481   290 191
993   919 74
309   312 -3
1,361   1,374 -13
1,796   947 849
368   210 158
5,774   5,639 135
1,052   883 169
153   124 29
125   105 20
684   473 211
315   184 131
199   117 82
4,855   3,310 1,545
1,171   929 242
595   436 159
853   655 198
2,238   1,556 682
1,544   1,294 250
448   328 120
748   497 251
30   18 12
501   305 196
372   223 149
7,947   6,927 1,020
3,631   6,020 -2,389
2,069   2,024 45
162   152 10
144   130 14
125   114 11
93   87 6
8,905   6,089 2,816
624   567 57
352   355 -3
2,114   1,436 678
948   824 124
774   559 215
155   130 25
566   697 -131
1,098   1,277 -179
557   655 -98
204   239 -35
597   611 -14
2,393   2,305 88
6,890   6,814 76
9,032   9,974 -942
643   649 -6
394   423 -29
237   250 -13
237   227 10
2,082   1,998 84
694   607 87
149,838   118,378 31,460
223,441   176,645 46,796
1,913   1,876 37
2,385   2,971 -586
2,455   2,059 396
626   578 48
584   375 209
3,761   2,440 1,321
817   741 76
923   839 84
6,592   6,172 420
710   628 82
791   690 101
798   611 187
435   299 136
509   349 160
625   399 226
469   605 -136
678   658 20
2,996   2,653 343
1,481   1,411 70
1,522   1,605 -83
1,351   1,448 -97
556   541 15
1,998   1,933 65
1,234   1,243 -9
706   621 85
653   544 109
5   4 1
177   134 43
891   612 279
1,368   1,038 330
2,681   2,076 605
7,935   8,339 -404
1,156   963 193
900   909 -9
600   586 14
700   684 16
801   781 20
1,346   1,270 76
312   246 66
520   487 33
697   636 61
541   341 200
1,188   796 392
9,820   6,406 3,414
146   149 -3
607   461 146
2,328   1,752 576
2,090   2,167 -77
1,001   735 266
8,061   7,988 73
2,862   2,687 175
3,824   3,499 325
688   715 -27
230   238 -8
369   329 40
365   369 -4
683   577 106
358   362 -4
602   730 -128
2,806   2,945 -139
546   512 34
675   501 174
3,179   2,206 973
666   518 148
811   650 161
197   146 51
592   455 137
2,491   1,917 574
607   396 211
836   709 127
1,018   828 190
645   688 -43
554   593 -39
631   637 -6
255   181 74
764   466 298
1,459   879 580
2,445   2,235 210
713   659 54
589   418 171
86   88 -2
2,086   2,125 -39
103   102 1
1,567   1,160 407
75   46 29
823   574 249
501   368 133
1,064   760 304
713   520 193
1,252   920 332
9,436   10,510 -1,074
11,521   8,013 3,508
607   486 121
1,532   1,522 10
1,536   1,520 16
1,213   970 243
1,385   1,164 221
766   431 335
1,489   790 699
875   455 420
791   359 432
876   381 495
963   368 595
2,128   2,970 -842
955   1,328 -373
38   44 -6
798   1,033 -235
273   310 -37
1,133   1,284 -151
404   378 26
1,172   1,381 -209
4,591   4,341 250
1,567   1,727 -160
795   886 -91
795   886 -91
6,807   5,920 887
1,521   1,572 -51
12,146   12,921 -775
5,524   4,438 1,086
5,498   5,418 80
3,309   1,843 1,466
874   633 241
1,293   867 426
4,944   3,182 1,762
2,250   2,073 177
7,299   6,569 730
5,361   5,708 -347
5,039   5,072 -33
616   470 146
670   470 200
777   470 307
235   292 -57
372   468 -96
318   400 -82
181   234 -53
166   214 -48
835   1,082 -247
240   291 -51
202   219 -17
150   163 -13
52   57 -5
282   325 -43
1,697   1,710 -13
1,454   1,077 377
4,679   2,273 2,406
909   670 239
93   128 -35
463   638 -175
366   511 -145
360   511 -151
1,551   1,719 -168
2,374   1,894 480
772   706 66
9,613   7,836 1,777
1,191   900 291
627   420 207
4,812   3,119 1,693
344   283 61
472   353 119
666   495 171
8,111   6,290 1,821
715   681 34
2,650   2,457 193
2,753   2,577 176
2,344   1,738 606
285   508 -223
875   1,557 -682
152   271 -119
229   213 16
1,668   1,426 242
8,831   7,456 1,375
556   483 73
1,338   1,026 312
6,815   5,129 1,686
1,937   1,944 -7
791   759 32
4,096   4,279 -183
2,566   2,319 247
2,536   2,368 168
1,083   1,068 15
667   684 -17
821   840 -19
2,727   2,772 -45
707   677 30
878   715 163
3,252   2,294 958
8,035   5,679 2,356
1,717   2,042 -325
912   1,051 -139
1,240   1,090 150
4,664   4,099 565
786   747 39
629   679 -50
40,000   40,000  
95,000   95,223 -223
35,000   35,041 -41
1,465   1,267 198
224   199 25
256   194 62
768   597 171
6,684   5,911 773
1,568   1,925 -357
2,181   1,981 200
3,313   2,743 570
1,337   1,604 -267
1,279   1,515 -236
599   631 -32
144   144  
1,468   1,492 -24
2,230   1,613 617
1,655   1,206 449
2,486   1,630 856
559   387 172
774   487 287
1,181   741 440
698   716 -18
627   559 68
439   356 83
89   71 18
3,021   2,101 920
95,000   92,725 2,275
56,225   51,767 4,458
163   164 -1
5,391   4,413 978
1,206   1,998 -792
789   884 -95
451   343 108
376   360 16
1,372   925 447
2,994   1,960 1,034
310   262 48
3,542   3,042 500
675   661 14
711   688 23
3,013   2,112 901
3,478   2,525 953
95,000   112,833 -17,833
50,000   48,339 1,661
767   975 -208
1,172   1,482 -310
773   896 -123
318   375 -57
276   308 -32
132   117 15
682   571 111
967   808 159
1,412   1,136 276
2,238   1,811 427
2,313   2,421 -108
274   271 3
548   416 132
77   43 34
538   323 215
3,589   3,589  
      14,019
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       129
b       35
c       45
d       10
e       1,314
      -87
      1,448
      2,413
      18
      -4,507
      -1,103
      232
      -11
      -8
      -11
      -11
      180
      401
      7
      207
      11
      366
      773
      -11
      130
      1,605
      276
      1,808
      -2,028
      -281
      -8
      -1,322
      401
      390
      1,376
      90
      1,841
      263
      108
      44
      426
      -4,181
      -5
      -361
      -109
      -892
      -6
      -1,588
      -1,638
      -29
      26
      160
      4,532
      264
      42
      137
      156
      609
      228
      1,458
      434
      219
      11
      149
      110
      133
      263
      173
      43
      269
      232
      361
      -414
      1,291
      83
      64
      6
      120
      23
      240
      588
      376
      514
      -456
      -268
      -369
      20
      41
      279
      105
      388
      160
      -14
      397
      30
      -283
      -1,936
      3
      70
      2,403
      17
      -10
       
       
      4
      262
      8
      -30
      740
      555
      31
      133
      1,172
      483
      1,252
      -30
      111
      5
      -1
      27
      108
      -282
      -182
      -161
      -42
      -58
      -40
      22
      -119
      51
      27
      81
      80
      1,878
      175
      59
      23
      8
      22
      195
      -56
      -118
      -31
      31
      205
      34
      60
      -81
       
      753
      8
      -127
      -139
      -49
      67
      -1,340
      525
      265
      -168
      1
      -22,119
      223
      11
      192
      2,587
      -39
      -4
      198
      727
      158
      40
      340
      1,433
      89
      562
      -88
      209
      3,353
      11
      -7
      382
      112
      151
      94
      257
      46
      105
      532
      1,538
      2,400
      83
       
       
      -140
      -146
      146
      94
      4
      20
      8
      17
      235
      -40
      198
      -3
      57
      -6
      184
      -261
      189
      521
      -5
      164
      235
      274
      22
      20
      2,246
      110
      60
      305
      220
      101
      -86
      792
      12
      25
      120
      6
      24
      -29
      -47
      -35
      245
      -54
      -923
      22
      44
      176
      254
      78
      31
      9
      21
      -8
      -25
      -5
      -18
      -3
      -61
      -2
      12
      19
      48
      79
      33
      27
      48
      -175
      425
      554
      1,351
      119
      -584
      -261
      972
      -49
      -167
      53
      21
      115
      19
      -24
      156
      -9
      -10
      121
      -189
      -426
      94
      1,771
      -31
      -81
      -16
      708
      2,102
      292
      -41
      27
      240
      4
      -7
      -1,494
      -142
      113
      728
      13
      407
      620
      -280
      -3
      -254
      -278
      -73
      600
      81
      -2,570
      -409
      -60
      404
      1,484
      11
      1,852
      159
      207
      485
      -12
      86
      208
      89
      -225
      -965
      484
      182
      -35
      44
      119
      596
      482
      -11
      -362
      386
      393
      139
      148
      303
      38
      215
      -39
      -69
      -109
      -13
      -18
      -8
      -6
      -3
      -11
      -3
      -37
      -49
      -60
      1,860
      272
      1,018
      -2,363
      771
      152
      208
      268
      -48
      1,125
      1,139
      107
      230
      116
      88
      132
      150
      165
      39
      -273
      -210
      8
      49
      -88
      54
      65
      81
      1,288
      -1,807
      -4
      595
      -1
       
      -448
      -27
      -695
      -27
      -634
      -28
      -4
      -124
      -210
      -2
      195
      69
      2,822
      14
      165
      820
      358
      3,856
      477
      10
      24
      36
      -373
      -30
      53
      156
      2
      183
      1,116
      937
      146
      64
      242
      109
      465
      -414
      -167
      -404
      -35
      741
      -12
      61
      109
      27
      -133
      -18
      -177
      -431
      -3,344
      -2,163
      134
      -32
      113
      37
      160
      1,020
      3
      755
      -350
      2,164
      79
      75
      99
      131
      -49
      219
      352
      373
      926
      49
      207
      4,009
      -6
      -1
      122
      805
      90
      52
      114
      289
      654
      62
      212
      452
      2,018
      703
      1,266
      -16
      -88
      -131
      22
      51
      112
      82
      80
      227
      -12
      -21
      -22
      -23
      -8
      -13
      -7
      528
      1,237
      2,055
      113
      231
      48
      211
      137
      132
      867
      180
      -277
      -460
      397
      -82
      35
      1,043
      -6
      -857
      -243
      240
      175
      542
      1,033
      410
      13
      31
      100
      571
      888
      6
      269
      132
      478
      9
      18
      53
      326
      169
      2,175
      134
      -1,323
      10,044
      21
      -1,376
      -45
      -4
      5
      175
      369
      1,478
      229
      89
      699
      43
      697
      -1,130
      -660
      -73
      150
      70
      2,832
      30,111
      75
      577
      -12
      21
      -20
      50
      26
      13
      94
      -46
      -7
      -9
      298
      184
      1,258
      -153
      395
      239
      443
      4,734
      2,377
      875
      -3,663
      -6,992
      904
      258
      99
      -63
      -69
      -127
      -111
      -958
      -1,451
      -959
      415
      353
      2,272
      81
      425
      30
      146
      95
      66
      626
      191
      74
      -3
      -13
      849
      158
      135
      169
      29
      20
      211
      131
      82
      1,545
      242
      159
      198
      682
      250
      120
      251
      12
      196
      149
      1,020
      -2,389
      45
      10
      14
      11
      6
      2,816
      57
      -3
      678
      124
      215
      25
      -131
      -179
      -98
      -35
      -14
      88
      76
      -942
      -6
      -29
      -13
      10
      84
      87
      31,460
      46,796
      37
      -586
      396
      48
      209
      1,321
      76
      84
      420
      82
      101
      187
      136
      160
      226
      -136
      20
      343
      70
      -83
      -97
      15
      65
      -9
      85
      109
      1
      43
      279
      330
      605
      -404
      193
      -9
      14
      16
      20
      76
      66
      33
      61
      200
      392
      3,414
      -3
      146
      576
      -77
      266
      73
      175
      325
      -27
      -8
      40
      -4
      106
      -4
      -128
      -139
      34
      174
      973
      148
      161
      51
      137
      574
      211
      127
      190
      -43
      -39
      -6
      74
      298
      580
      210
      54
      171
      -2
      -39
      1
      407
      29
      249
      133
      304
      193
      332
      -1,074
      3,508
      121
      10
      16
      243
      221
      335
      699
      420
      432
      495
      595
      -842
      -373
      -6
      -235
      -37
      -151
      26
      -209
      250
      -160
      -91
      -91
      887
      -51
      -775
      1,086
      80
      1,466
      241
      426
      1,762
      177
      730
      -347
      -33
      146
      200
      307
      -57
      -96
      -82
      -53
      -48
      -247
      -51
      -17
      -13
      -5
      -43
      -13
      377
      2,406
      239
      -35
      -175
      -145
      -151
      -168
      480
      66
      1,777
      291
      207
      1,693
      61
      119
      171
      1,821
      34
      193
      176
      606
      -223
      -682
      -119
      16
      242
      1,375
      73
      312
      1,686
      -7
      32
      -183
      247
      168
      15
      -17
      -19
      -45
      30
      163
      958
      2,356
      -325
      -139
      150
      565
      39
      -50
       
      -223
      -41
      198
      25
      62
      171
      773
      -357
      200
      570
      -267
      -236
      -32
       
      -24
      617
      449
      856
      172
      287
      440
      -18
      68
      83
      18
      920
      2,275
      4,458
      -1
      978
      -792
      -95
      108
      16
      447
      1,034
      48
      500
      14
      23
      901
      953
      -17,833
      1,661
      -208
      -310
      -123
      -57
      -32
      15
      111
      159
      276
      427
      -108
      3
      132
      34
      215
       
       
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 2 258,092
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 529,372 6,109,662 0.086645
2011 346,257 6,574,468 0.052667
2010 236,334 6,998,833 0.033768
2009 208,419 5,271,071 0.03954
2008 4,853 4,803,066 0.00101
2 Total of line 1, column (d) ...................... 2 0.21363
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 0.042726
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,108,830
5 Multiply line 4 by line 3....................... 5 261,006
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,652
7 Add lines 5 and 6......................... 7 264,658
8 Enter qualifying distributions from Part XII, line 4.............. 8 336,201
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 3,652
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 3,652
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 3,652
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,420
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,637
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,057
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 10 405
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet405 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		54,726    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    RUTH H LINDEBORG ADVISORY COMMITTEE
    5     		5,242    
    7 FOREST VIEW ROAD
    ROSE VALLEY,PA19086
    KAREN TIDMARSH ADVISORY COMMITTEE
    5     		1,305    
    519 OLD BUCK LANE
    HAVERFORD,PA19041
    ANDREW R DAVIDSON ADVISORY COMMITTEE
    5     		7,809    
    605 W 113TH ST APT 82
    NEW YORK,NY10025
    MELBA J VASQUEZ ADVISORY COMMITTEE
    5     		7,809    
    2901 BEE CAVE ROAD BOX N
    AUSTIN,TX78746
    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
    305,442
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,652
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,652
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    301,790
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    301,790
    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
    301,790
    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 7 301,790
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 98,810
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 336,201
    a Applied to 2012, but not more than line 2a 98,810
    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..... 237,391
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		64,399
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    CLARE PASTORE
    6507 MARYLAND DRIVE
    LOS ANGELES,CA90048     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    THOMAS G GUTHEIL
    6 WELLMAN STREET
    BROOKLINE,MD02446     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    DAVID L PENN
    101 ALBA LANE
    DURHAM,NC27707     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    SUZANNE B JOHNSON
    1879 MILLER LANDING ROAD
    TALLAHASSEE,FL32312     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    JOSEPH E TRIMBLE
    648 CLARK ROAD
    BELLINGHAM,WA98225     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    FLORENCE L DENMARK
    301 E 87 STREET APT 21A
    NEW YORK,NY10128     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    CRAIG J MCCLAIN
    2701 LONG KNIFE RUN
    LOIISVILLE,KY40207     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    MARK A MEIER
    1617 ALGONQUIH DRIVE
    BARABOO,WI53913     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    VELMA M MURRY
    1834 BRONWYN CT
    BRENTWOOD,TN37027     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    THOMAS W MITCHELL
    4322 KEATING TER
    MADISON,WI53711     		NONE NC AWARD EDUCATIONAL PURPOSES 25,000
    Total .................................bullet 3a 250,000
    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 17  
    4 Dividends and interest from securities....     14 143,551  
    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 .............     		    18 258,092  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEE REBATES     01 26,439  
    bOTH CASH RCPT     01 2,287  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   430,386  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13430,386
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 4,570     4,570

    TY 2013 CashDistributionExplnStmt
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Explanation:
    * PURPOSE OF PROJECT: TO AWARD PAST ACHIEVEMENT GRANTS TO WORTHY INDIVIDUALS WHO HAVE INSPIRED OTHERS. * THE FOUNDATION WAS FUNDED IN MARCH 2008. THE IRS ISSUED A DETERMINATION LETTER ON FEBRUARY 5, 2009. AN ADVISORY COMMITTEE HAS BEEN ASSEMBLED AND THE FIRST MEETING WAS HELD ON SEPTEMBER 15, 2009. THE COMMITTEE DEVISED A PLAN TO IDENTIFY AND EVALUATE ELIGIBLE GRANT CANDIDATES, BUT COULD NOT COMPLETE THE EVALUATION AND AWARD PROCESS PRIOR TO DECEMBER 31, 2009. A SET ASIDE IS NECESSARY TO AFFORD AN APPROPRIATE AMOUNT OF TIME TO IDENTIFY AND AWARD THE RECIPIENT. * THE GRANT SOLICITATION AND APPROVAL PROCESS IS UNDERWAY AND THE TRUSTEE SHOULD BE IN A POSITION TO MAKE THE REQUIRED DISTRIBUTION WITHIN 60 MONTHS AFTER THE DATE OF THE SET ASIDE. * QUALIFIED CHARITABLE EXPENSES DURING THE START-UP PERIOD ARE AS 2009 = $25,879; 2010 = $194,706; 2011 = $432,521; 2012 = $673,224; 2013 = $336,201 * ACCUMUALTED SET-ASIDE BALANCE = $0.00

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Name of Bond End of Year Book Value End of Year Fair Market Value
    025816BA6 AMERICAN EXPRESS CO 11,605 10,263
    031162AZ3 AMGEN INC 10,629 10,372
    073902PN2 BEAR STEARNS CO    
    166751AJ6 CHEVRON CORP 13,925 13,612
    22160KAB1 COSTCO WHOLESALE    
    126650BH2 CVS CAREMARK CO    
    251795AC4 DEVON FING CORP    
    532457BD9 ELI LILLY CO    
    36962GYY4 GENERAL ELEC CAP    
    38141GEA8 GOLDMAN SACHS GROUP 13,056 12,535
    40429CFN7 HSBC FINANCE CORP 7,797 7,589
    459200GN5 IBM CORP    
    478160AP9 JOHNSON & JOHNSON    
    68389XAD7 ORACLE CORP    
    713448BN7 PEPSICO INC 13,152 13,052
    816851AN9 SEMPRA ENERGY    
    87612EAN6 TARGET CORP 10,666 10,128
    887317AF2 TIME WARNER INC    
    931142CU5 WAL-MART STORES INC 12,053 12,574
    94973VAS6 WELLPOINT INC 5,140 5,285
    04315J860 ARTIO GLOBAL HIGH IN    
    261980494 DREYFUS EMG MKT DEBT 314,818 291,447
    4812C0803 JPMORGAN HIGH YIELD 175,052 176,087
    61744J747 MORGAN STANLEY INS E    
    693390882 PIMCO FOREIGN BD FD    
    693391559 PIMCO EMERG MKTS BD-    
    722005220 PIMCO FOREIGN BOND (    
    72369B406 PIONEER HIGH YIELD F    
    921937850 VANGUARD S/T BD IND    
    06051GEC9 BANK OF AMERICA CORP 12,378 13,713
    25459HAY1 DIRECTV HLDG/FIN INC    
    260543CA9 DOW CHEMICAL CO/THE    
    437076AP7 HOME DEPOT INC 5,571 5,484
    494550AY2 KINDER MORGAN ENER 6,790 6,818
    50075NAU8 KRAFT FOODS INC    
    594918AB0 MICROSOFT CORP 11,559 11,115
    61747YCE3 MORGAN STANLEY 5,464 5,325
    00206RAV4 AT&T INC 13,639 13,347
    36962G5J9 GENERAL ELEC CAP COR 14,200 14,163
    742718DA4 PROCTOR & GAMBLE CO 10,834 10,284
    883556AZ5 THERMO FISHER SCIENT    
    084664BE0 BERKSHIRE HATHAWAY 11,956 11,502
    277911491 EATON VANCE FLOATING 61,391 61,592
    406216BD2 HALLIBURTON COMPANY 10,047 9,694
    464288588 ISHARES MBS ETF 22,701 21,960
    46429B366 ISHARES CMBS ETF 10,980 10,976
    58933YAB1 MERCK & CO INC 10,462 10,330
    68389XAP0 ORACLE CORP 12,005 10,991
    949917744 WF ADV ULTR SHORT-TR 29,736 29,736

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00184X105 AOL INC 5,872 7,226
    126804301 CABELAS INC 5,604 16,065
    139594105 CAPELLA EDUCATION CO    
    143130102 CARMAX INC    
    146229109 CARTER HOLDINGS    
    26483E100 DUNN & BRADSTREET    
    345203202 FORCE PROTECTION INC    
    372460105 GENUINE PARTS CO    
    418056107 HASBRO INC    
    550021109 LULULEMON ATHLETICA 5,193 4,545
    571903202 MARRIOTT INTERNATION    
    817565104 SERVICE CORP INTL 8,256 14,703
    85590A401 STARWOOD HOTELS & RE    
    864159108 STURM RUGER & CO INC 5,191 10,379
    21036P108 CONSTELLATION BRANDS 3,136 3,167
    29266R108 ENERGIZER HOLDINGS I    
    501044101 KROGER CO    
    741511109 PRICESMART INC 7,372 16,753
    786514208 SAFEWAY INC    
    050095108 ATWOOD OCEANICS INC 10,164 12,760
    057224107 BAKER HUGHES INC    
    13342B105 CAMERON INTL    
    261608103 DRESSER-RAND GROUP    
    651290108 NEWFIELD EXP    
    723787107 PIONEER NAT RES CO C 2,025 2,025
    91913Y100 VALERO ENERGY CORP    
    969457100 WILLIAMS COS    
    017175100 ALLEGHANY CORP DEL N    
    12497T101 CB RICHARD ELLIS    
    278265103 EATON VANCE CORP COM 10,913 17,501
    48020Q107 JONES LANG LASALLE I 1,795 2,253
    524901105 LEGG MASON INC    
    571748102 MARSH & MCLENNAN    
    55262C100 MBIA INC 7,599 8,119
    665859104 NORTHERN TRUST CORP    
    712704105 PEOPLES UNITED FINAN    
    693366205 PICO HOLDINGS INC    
    743315103 PROGRESSIVE CORP    
    879080109 TEJON RANCH CO 5,104 7,131
    950817106 WESCO FINAN CORP    
    00817Y108 AETNA INC    
    09062X103 BIOGEN IDEC    
    101137107 BOSTON SCIENTIFIC CO 885 1,827
    372917104 GENZYME CORP    
    436440101 HOLOGIC INC    
    50540R409 LABORATORY CRP    
    690732102 OWENS & MINOR INC    
    717124101 PHARMACEUTICAL PROD    
    74834L100 QUEST DIAGNOTICS    
    878377100 TECHNE CORP    
    88033G100 TENET HEALTHCARE    
    918194101 VCA ANTECH INC    
    941848103 WATERS CORP    
    98956P102 ZIMMER HOLDINGS INC    
    014482103 ALEXANDER & BALDWIN    
    018804104 ALLIANT TECHSYSTEMS 6,158 8,153
    22025Y407 CORRECTIONS CORP OF 13,248 15,490
    22025Y407 CORRECTIONS CORP    
    247361702 DELTA AIR LINES INC 2,864 2,774
    302130109 EXPEDITORS INTL    
    450911102 ITT CORPORATION    
    498904200 KNOLL INC    
    679580100 OLD DOMINION FREIGHT 15,286 27,093
    701094104 PARKER HANNIFIN    
    724479100 PITNEY BOWES INC    
    740189105 PRECISION CASTPARTS 22,661 27,199
    760759100 REPUBLIC SERVICES    
    894650100 TREDEGAR CORPORATION 5,175 7,145
    007974108 ADVENT SOFTWARE INC 5,744 7,410
    346375108 FORMACTOR INC    
    535678106 LINEAR TECHNOLOGY CO    
    594793101 MICREL INC COM 3,705 3,326
    620076109 MOTOROLA INC    
    871503108 SYMATEC CORP    
    92046N102 VALUECLICK INC 3,472 5,188
    959802109 WESTERN UNION    
    009158106 AIR PRODS & CHEMS IN    
    012653101 ALBEMARLE CORP COM 13,861 15,087
    459506101 INTERNATIONAL FLAVOR    
    573284106 MARTIN MARIETTA MATL 4,157 4,797
    651587107 NEWMARKET CORP 7,245 15,705
    81211K100 SEALED AIR CORP    
    826552101 SIGMA ALDRICH CORP    
    84265V105 SOUTHERN COPPER CORP 2,687 2,354
    281020107 EDISON INTL    
    902681105 UGI CORP    
    976657106 WISCONSIN ENERGY COR    
    008882532 AIM INTERNATIONAL GR    
    256206103 DODGE & COX INT'L ST    
    26852M105 EII INTERNATIONAL PR 127,554 137,123
    464287234 ISHARES TR MSCI EMER    
    52106N889 LAZARD EMERGING MKTS 50,320 86,273
    722005667 PIMCO COMMODITY REAL    
    961323409 WESTPORT SELECT CAP    
    086516101 BEST BUY INC 1,340 1,356
    17306X102 CITI TREND INC    
    36467W109 GAMESTOP CORP    
    401617105 GUESS INC    
    418056107 HASBRO INC    
    054303102 AVON PRODS INC    
    60871R209 MOLSON COORS BREWING    
    845467109 SOUTHWESTERN ENERGY    
    12802T101 CAL DIVE INTERNATION    
    808513105 SCHWAB CHARLES CORP 11,569 13,312
    205944101 CON-WAY INC    
    30162A108 EXELIS INC    
    774341101 ROCKWELL COLLINS    
    784635104 SPX CORP    
    880779103 TEREX CORP    
    98419M100 XYLEM INC/NY    
    032095101 AMPHENOL CORP    
    12673P105 CA INC    
    25659T107 DOLBY LABORATORIES    
    879664100 TELLABS OPERATIONS    
    810186106 THE SCOTTS MIRACLE    
    591708102 METROPCS COMMUNICATI    
    02553E106 AMERICAN EAGLE OUTFI 3,288 3,730
    126804301 CABELAS INC    
    418056107 HASBRO INC    
    817565104 SERVICE CORP    
    864159108 STURM RUGER & CO    
    67018T105 NU SKIN ENTERPRISES    
    741511109 PRICESMART INC    
    050095108 ATWOOD OCEANICS INC    
    49455U100 KINDER MORGAN MGMT L    
    88033G100 TENET HEALTHCARE COR    
    483548103 KAMAN CORPCOMMON 4,180 5,125
    517834107 LAS VEGAS SANDS CORP 3,274 6,073
    58733R102 MERCADOLIBRE INC 2,141 3,234
    12504L109 CBRE GROUP INC    
    580135101 MCDONALDS CORP    
    580645109 MCGROW HILL CO    
    65243E104 NEWS CORP    
    87612E106 TARGET CORP 15,030 13,919
    88732J207 TIME WARNER CABLE IN    
    254687106 WALT DISNEY CO 16,300 18,642
    02209S103 ALTRIA GROUP INC    
    191216100 COCA COLA CO    
    518439104 ESTEE LAUDER COMPANI    
    393122106 GREEN MTN COFFEE    
    50075N104 KRAFT FOODS INC    
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTER & GAMBLE CO    
    931142103 WAL MART STORES INC    
    931422109 WALGREEN CO    
    037411105 APACHE CORP 10,464 10,399
    166764100 CHEVRON CORP 10,269 10,492
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORPORAT    
    674599105 OCCIDENTAL PETE CORP    
    025816109 AMERICAN EXPRESS CO    
    09247X101 BLACKROCK INC    
    354613101 FRANKLIN RESOURCES I    
    46625H100 JPMORGAN CHASE & CO 15,303 16,959
    002824100 ABBOTT LABS    
    075887109 BECTON DICKINSON & C    
    46120E602 INTUITIVE SURGICAL I    
    478160104 JOHNSON & JOHNSON    
    585055106 MEDTRONIC INC    
    58933Y105 MERCK & CO INC NEW    
    149123101 CATERPILLAR INC    
    369550108 GENERAL DYNAMICS COR    
    369604103 GENERAL ELECTRIC CO    
    913017109 UNITED TECHNOLOGIES    
    037833100 APPLE INC 22,124 25,807
    053015103 AUTOMATIC DATA PROCE    
    4581040100 INTEL CORP    
    459200101 INTERNATIONAL BUSINE 8,039 8,066
    747525103 QUALCOMM INC 23,496 27,027
    882508104 TEXAS INSTRUMENTS IN    
    35671D857 FREEPORT-MCMORAN COP    
    74005P104 PRAXAIR INC COM 16,809 18,984
    099724106 BORG WARNER INC    
    124857202 CBS CORP    
    243537107 DECKERS OUTDOOR CORP 9,332 12,838
    25470F302 DISCOVERY COMMUNICAT 2,791 2,935
    256677105 DOLLAR GENERAL CORP    
    53216107 LIMITED BRANDS INC    
    741503403 PRICELINE COM INC 20,282 23,248
    751212101 RALPHA LAUREN CORP    
    778296103 ROSS STORES INC 4,443 6,594
    88023U101 TEMPUR SEALY INTERNA 9,421 11,440
    904311107 UNDER ARMOUR INC 1,615 1,746
    948626106 WEIGHT WATCHERS INTL    
    969904101 WILLIAMS SONOMA INC    
    966877106 WHOLE FOODS MKT    
    127097103 CABOT OIL & GAS CORP 1,386 1,550
    13342B105 CAMERON INTL CORP    
    20605P101 CONCHO RESOURCES INC 1,371 1,404
    678026105 OIL STATES INTERNATI    
    723787107 PIONEER NAT RES    
    80007P307 SANDRIDGE ENERGY INC    
    03076C106 AMERIPRISE FINL INC 967 1,035
    12504L109 CBRE GROUP INC    
    12572Q105 CME GROUP INC 13,284 13,652
    254709108 DISCOVER FINANCIAL    
    87236Y108 TD AMERITRADE    
    01449J105 ALERE INC    
    015351109 ALEXION PHARMACEUTIC 3,062 3,322
    09061G101 BIOMARIN PHARMACEUTI 17,290 18,361
    14149Y108 CARDINAL HEALTH INC 719 735
    156782104 CERNER CORP COM 27,022 29,375
    222816100 COVANCE INC    
    444859102 HUMANA INC    
    452327109 ILLUMINA INC    
    50540R409 LABORATORY CRP OF AM    
    001084102 AGCO CORP COM 4,163 5,801
    231021106 CUMMINS INC. 9,287 10,009
    365558105 GARDNER DENVER INC    
    384802104 GRAINGER WW INC    
    42805T105 HERTZ GLOBAL HOLDING    
    485170302 KANSAS CITY SOUTHERN 3,163 3,220
    58733R102 MERCADOLIBRE INC    
    773903109 ROCKWELL AUTOMATION    
    893641100 TRANSDIGM GROUP    
    896818101 TRIUMPH GROUP INC    
    92345Y106 VERISK ANALYTICS INC 19,535 20,307
    95082P105 WESCO INTL INC 4,129 7,103
    004764106 ACME PACKET INC    
    00846U101 AGILENT TECHNOLOGIES    
    049513104 ATMEL CORP    
    052769106 AUTODESK INC    
    177376100 CITRIX SYS INC    
    192446102 COGNIZANT TECH SOLUT    
    29444U502 EQUINIX INC 19,066 19,342
    34959E109 FORTINET INC    
    315616102 F5 NETWORKS INC 3,509 3,362
    366651107 GARTNER INC    
    461202103 INTUIT COM    
    595017104 MICROCHIP TECHNOLOGY    
    756577102 RED HAT INC    
    79466L302 SALESFORCE COM INC 27,841 32,341
    88076W103 TERADATA CORP    
    88632Q103 TIBCO SOFTWARE INC    
    896239100 TRIMBLE NAV LTD    
    009363102 AIRGAS INC    
    029912201 AMERICAN TOWER SYSTE    
    580135101 MCDONALDS CORP    
    02209S103 ALTRIA GROUP INC    
    191216100 COCA COLA CO    
    423074103 HEINZ H J CO    
    494368103 KIMBERLY CLARK CORP    
    544147101 LORILLARD INC    
    713448108 PEPSICO INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTOR & GAMBLE CO    
    761713106 REYNOLDS AMERICAN IN    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    172062101 CINCINNATI FINANCIAL    
    002824100 ABBOTT LABS    
    110122108 BRISTOL MYERS SQUIBB    
    532457108 ELI LILLY & CO COM    
    478160104 JOHNSON & JOHNSON    
    00206R102 AT & T INC    
    156700106 CENTURYLINK, INC    
    92343V104 VERIZON COMMUNICATIO    
    97381W104 WINDSTREAM CORP    
    209115104 CONSOLIDATED EDISON    
    25746U109 DOMINION RES INC VA    
    26441C105 DUKE ENERGY HOLDING    
    69351T106 PPL CORPORATION    
    842587107 SOUTHERN CO    
    001317205 AIA GROUP LTD-SP ADR 13,406 18,981
    003021714 ABERDEEN EMERG MARKE 129,607 129,846
    00508X203 ACTUANT CORP-CL A    
    00687A107 ADIDAS-AG ADR 4,190 7,322
    009126202 AIR LIQUIDE - ADR 10,277 12,540
    014491104 ALEXANDER & BALDWIN 5,287 9,473
    018805101 ALLIANZ SE ADR 9,606 13,851
    02364W105 AMERICA MOVIL S.A.B.    
    02503X105 AMERICAN CAPITAL AGE    
    025537101 AMERICAN ELECTRIC PO    
    03073E105 AMERISOURCEBERGEN CO 3,419 6,187
    032654105 ANALOG DEVICES INC    
    03524A108 ANHEUSER-BUSCH INBEV 22,906 26,509
    035710409 ANNALY CAPITAL MANAG    
    03748R101 APARTMENT INVT & MGM 5,131 5,156
    042068106 ARM HOLDINGS PLC - A 23,372 37,162
    045387107 ASSA ABLOY AB-UNSP A 2,549 4,999
    046353108 ASTRAZENECA PLC ADR    
    049255706 ATLAS COPCO AB ADR 5,606 6,570
    053484101 AVALONBAY CMNTYS INC 5,998 5,912
    053611109 AVERY DENNISON CORP    
    05534B760 BCE INC    
    055434203 BG GROUP PLC - ADR 7,499 7,375
    055921100 BMC SOFTWARE INC    
    05615F102 BABCOCK & WILCOX CO    
    056752108 BAIDU INC ADR 9,101 15,476
    058498106 BALL CORP    
    101121101 BOSTON PROPERTIES IN 7,255 8,331
    105368203 BRANDYWINE RLTY TR B    
    11133T103 BROADRIDGE FINANCIAL    
    12082W204 BURBERRY GROUP PLC-S 3,746 4,600
    126132109 CNOOC - CHINA NATION    
    12637N105 CSL LIMITED - ADR 3,792 6,892
    12673A108 CYS INVESTMENTS INC    
    12686C109 CABLEVISION SYSTEMS-    
    133131102 CAMDEN PPTY TR SH BE 4,869 4,437
    13466Y105 CAMPUS CREST COMMUNI    
    136375102 CANADIAN NATL RR CO 9,073 14,597
    14170T101 CAREFUSION CORP    
    143658300 CARNIVAL CORP 3,790 4,820
    16359R103 CHEMED CORP NEW    
    171232101 CHUBB CORP    
    171340102 CHURCH & DWIGHT INC 5,700 7,556
    189054109 CLOROX CO    
    191459205 COCHLEAR LTD-UNSPON 4,783 3,559
    19259P300 COINSTAR INC COM    
    195872106 COLONIAL PPTYS TR CO    
    198516106 COLUMBIA SPORTSWEAR 4,812 7,718
    20449X203 COMPASS GROUP PLC - 3,872 5,258
    229663109 CUBESMART 2,246 2,694
    229669106 CUBIC CORP    
    23304Y100 DBS GROUP HOLDINGS L 5,001 6,133
    23317H102 DDR CORP 4,133 4,350
    237545108 DASSAULT SYSTEMES S. 10,525 17,153
    247916208 DENBURY RESOURCES    
    25243Q205 DIAGEO PLC - ADR 10,335 10,461
    253868103 DIGITAL RLTY TR INC    
    25960P109 DOUGLAS EMMETT INC    
    26441C204 DUKE ENERGY HOLDING    
    26613Q106 DUPONT FABROS TECHNO 1,649 1,804
    26884U109 EPR PROPERTIES 4,044 4,228
    278865100 ECOLAB INC 3,092 5,214
    28617Y101 ELEKTA AB-B SHS-UNSP    
    29082A107 EMBRAER SA ADR 3,615 4,312
    29264F205 ENDO HEALTH SOLUTION    
    29364G103 ENTERGY CORP NEW COM    
    294752100 EQUITY ONE INC 1,712 2,064
    29476L107 EQUITY RESIDENTIAL P 6,018 6,173
    297178105 ESSEX PPTY TR COM 5,856 5,884
    30161N101 EXELON CORPORATION    
    30212P303 EXPEDIA INC    
    30225T102 EXTRA SPACE STORAGE 2,907 4,171
    30249U101 FMC TECHNOLOGIES INC    
    307305102 FANUC CORPORATION AD 16,413 19,255
    313747206 FEDERAL RLTY INVT TR 3,112 3,651
    31847R102 FIRST AMERICAN FINAN    
    32054K103 FIRST INDL RLTY TR I 12,361 16,717
    33616C100 FIRST REPUBLIC BANK/    
    343793105 FLSMIDTH & CO A/S AD    
    358029106 FRESENIUS MEDICAL CA 12,664 13,627
    364730101 GANNETT INC 3,163 6,182
    368287207 0A0 GAZPROM LEVEL 1 5,086 3,737
    370023103 GENERAL GROWTH PROPE 6,903 7,928
    37733W105 GLAXOSMITHKLINE PLC    
    38143H381 GOLDMAN SACHS COMM S 12,855 12,947
    38388F108 W. R. GRACE & CO COM 1,133 1,879
    40414L109 HCP INC 3,661 3,777
    404280406 HSBC - ADR 14,460 15,216
    405024100 HAEMONETICS CORP MAS    
    41043M104 HANG LUNG PPTYS LTD    
    41902R103 HATTERAS FINANCIAL C    
    42217K106 HEALTH CARE REIT INC 3,819 4,018
    425883105 HENNES & MAURITZ AB 3,907 5,304
    43858F109 HONG KONG EXCH & CLE 8,644 8,245
    44107P104 HOST HOTELS & RESORT 7,433 9,078
    44980X109 IPG PHOTONICS CORP    
    45104G104 ICICI BANK LTD. - AD 8,361 7,174
    453038408 IMPERIAL OIL LTD COM 5,622 5,617
    455807107 INDUST AND COMM BK O 2,683 2,662
    457187102 INGREDION INC 2,921 3,628
    458140100 INTEL CORP    
    465562106 ITAU UNIBANCO BANCO 18,148 12,715
    465685105 ITC HLDGS CORP    
    466140100 JGC CORP-UNSPONSORED 8,541 11,559
    48667L106 KDDI CORP-UNSPONSORE    
    495724403 KINGFISHER PLC - ADR 5,201 8,115
    500458401 KOMATSU LIMITED - AD 3,548 3,108
    50076Q106 KRAFT FOODS GROUP IN    
    50077C106 KRATON PERFORMANCE P    
    501897102 LI & FUNG LTD ADR    
    502117203 L'OREAL - ADR 6,861 10,686
    502441306 LVMH MOET HENNESSY U 11,668 13,322
    515098101 LANDSTAR SYS INC COM    
    52602E102 LENDER PROCESSING SE    
    54338V101 LONZA GROUP AG ADR    
    549764108 LUFKIN INDS INC COM    
    55261F104 M & T BANK CORPORATI    
    57686G105 MATSON INC. 4,952 6,214
    577081102 MATTEL INC    
    58155Q103 MCKESSON CORP 11,502 14,042
    592688105 METTLER-TOLEDO INTL    
    59410T106 MICHELIN (CGDE) ADR 3,784 5,231
    606822104 MITSUBISHI UFJ FINL 4,511 6,065
    609207105 MONDELEZ INTERNATION    
    62474M108 MTN GROUP LTD ADR 3,778 4,221
    62855J104 MYRIAD GENETICS INC 6,708 5,119
    636180101 NATIONAL FUEL GAS CO    
    636274300 NATIONAL GRID PLC AD    
    641069406 NESTLE S.A. REGISTER 27,117 32,453
    64126X201 NEUSTAR INC 4,397 5,335
    649445103 NEW YORK CMNTY BANCO    
    65248E104 NEWS CORP    
    65473P105 NISOURCE INC    
    65528V107 NOKIAN TYRES OYJ-UNS 5,223 6,091
    66987V109 NOVARTIS AG - ADR 4,401 6,350
    670100205 NOVO NORDISK A/S - A 9,540 13,118
    680223104 OLD REP INTL CORP    
    681919106 OMNICOM GROUP    
    68389X105 ORACLE CORPORATION 9,423 10,675
    683974505 OPPENHEIMER DEVELOPI 148,000 168,075
    705015105 PEARSON PLC - ADR 3,482 4,189
    70509V100 PEBBLEBROOK HOTEL TR 4,132 4,922
    709102107 PENNSYLVANIA REAL ES 1,440 1,632
    71654V408 PETROLEO BRASILEIRO 4,510 2,701
    718546104 PHILLIPS 66    
    731068102 POLARIS INDS INC COM 3,371 7,282
    73755L107 POTASH CORP SASK    
    74340W103 PROLOGIS INC 10,481 11,750
    74460D109 PUBLIC STORAGE INC C 5,672 7,225
    74463M106 PUBLICIS GROUPE S.A. 6,116 10,084
    74835Y101 QUESTCOR PHARMACEUTI 4,650 5,717
    751452202 RAMCO-GERSHENSON PPT 410 598
    756255204 RECKITT BENCKIS/S AD 4,313 6,420
    758766109 REGAL ENTERTAINMENT    
    759509102 RELIANCE STL & ALUM 2,516 3,489
    76131V202 RETAIL PROPERTIES OF 354 509
    767204100 RIO TINTO PLC - ADR    
    767744105 RITCHIE BROS AUCTION 3,135 3,623
    771195104 ROCHE HOLDINGS LTD - 12,874 19,516
    780097689 ROYAL BANK OF SCOTLA    
    780259107 ROYAL DUTCH SHELL PL    
    780259206 ROYAL DUTCH SHELL PL    
    783764103 RYLAND GROUP INC 4,006 5,166
    78440X101 SL GREEN REALTY CORP 7,026 8,684
    78463V107 SPDR GOLD TRUST    
    78572M105 SABMILLER PLC - ADR 3,864 4,923
    790849103 ST JUDE MED INC    
    803054204 SAP AG - ADR 13,443 20,391
    803866300 SASOL LIMITED - ADR 3,738 3,659
    804395101 SAUL CTRS INC COM 2,156 2,482
    80585Y308 SBERBANK-SPONSORED A    
    80589M102 SCANA CORP-W/I    
    806857108 SCHLUMBERGER LTD 49,565 54,787
    80687P106 SCHNEIDER ELECTRIC S 8,044 10,109
    816851109 SEMPRA ENERGY COM    
    81721M109 SENIOR HOUSING PROP 1,867 1,934
    826197501 SIEMENS AG - ADR    
    828806109 SIMON PROPERTY GROUP 19,259 24,954
    835495102 SONOCO PRODS CO    
    83569C102 SONOVA HOLDIN-UNSPON 3,280 4,734
    835898107 SOTHEBYS 4,691 6,863
    86272T106 STRATEGIC HOTELS & R 2,194 3,005
    866674104 SUN CMNTYS INC COM    
    867892101 SUNSTONE HOTEL INVS 2,588 2,881
    867914103 SUNTRUST BANKS INC    
    86959C103 SVENSKA HANDELSB-A-U 3,110 4,590
    870123106 SWATCH GROUP AG/THE- 6,151 10,126
    87160A100 SYNGENTA AG - ADR 3,995 4,557
    87162H103 SYNTEL INC 3,824 6,730
    871829107 SYSCO CORP    
    87184P109 SYSMEX CORP-UNSPON A 5,185 7,837
    872375100 TECO ENERGY INC    
    87264S106 TRW AUTOMOTIVE HLDGS 3,816 6,249
    874039100 TAIWAN SEMICONDUCTOR 13,726 15,644
    876664103 TAUBMAN CTRS INC COM 3,939 3,324
    879433829 TELEPHONE AND DATA S    
    88019R641 TEMPLETON FRONTIER M 113,000 136,599
    88019R690 TEMPLETON EMER MKT S 62,000 74,018
    88032Q109 TENCENT HOLDINGS LTD 1,663 4,896
    88033G407 TENET HEALTHCARE COR 6,706 12,889
    881575302 TESCO PLC - ADR 4,738 4,496
    881624209 TEVA PHARMACEUTICAL    
    891027104 TORCHMARK CORP    
    89151E109 TOTAL S.A. - ADR 9,739 10,232
    892331307 TOYOTA MOTOR CORPORA 4,810 7,559
    899415202 TULLOW OIL PLC ADR    
    900148701 TURKIYE GARANTI BANK 7,031 5,133
    90384S303 ULTA SALON COSMETICS 4,266 4,633
    90460M204 UNI CHARM CORPORATIO 6,788 8,796
    904767704 UNILEVER PLC - ADR 3,331 4,408
    920253101 VALMONT INDS INC 4,604 5,816
    92276F100 VENTAS INC COM 5,884 6,129
    92857W209 VODAFONE GROUP PLC N    
    929042109 VORNADO REALTY TRUST 7,342 7,991
    92933H101 WPP GRP PLC AMER DEP    
    93114W107 WAL-MART DE MEXICO-S    
    94946T106 WELLCARE HEALTH PLAN 4,277 5,282
    96208T104 WEX INC    
    981419104 WORLD ACCEP CORP DEL    
    981475106 WORLD FUEL SERVICES 5,080 4,920
    98389B100 XCEL ENERGY INC    
    983919101 XILINX INC    
    984121103 XEROX CORP    
    98418R100 XINYI GLASS HOLDI-UN 1,394 2,526
    988498101 YUM BRANDS INC 5,132 5,898
    D18190898 DEUTSCHE BANK AG REG 4,397 4,679
    G0457F107 ARCOS DORADOS HOLDIN    
    G1151C101 ACCENTURE PLC 2,912 4,275
    G16962105 BUNGE LIMITED 7,202 8,622
    G30397106 ENDURANCE SPECIALTY    
    G491BT108 INVESCO LIMITED    
    G62185106 MONTPELIER RE HOLDIN 4,187 6,664
    G9618E107 WHITE MTNS INS GROUP 5,237 7,840
    M22465104 CHECK POINT SOFTWARE    
    N07059210 ASML HOLDING NV-NY R 3,126 5,060
    N72482107 QIAGEN N.V.    
    N97284108 YANDEX NV-A 2,599 5,264
    001055102 AFLAC INC 11,061 11,623
    001204106 AGL RES INC COM 3,141 3,353
    00164V103 AMC NETWORKS INC 1,588 1,703
    004498101 ACI WORLDWIDE INC 1,274 1,300
    00724F101 ADOBE SYS INC 1,925 2,036
    008252108 AFFILIATED MANAGERS 13,839 15,832
    018490102 ALLERGAN INC 13,962 16,773
    018581108 ALLIANCE DATA SYS CO 3,397 3,681
    02043Q107 ALNYLAM PHARMACEUTIC 291 322
    02263T104 AMADEUS IT HOLDING-U 2,929 3,805
    023135106 AMAZON COM INC COM 29,054 37,087
    025676206 AMERICAN EQUITY INVT 4,832 5,197
    025932104 AMERICAN FINL GROUP 4,976 6,061
    03027X100 AMERICAN TOWER CORP 23,996 26,740
    03674X106 ANTERO RESOURCES COR 1,106 1,269
    042735100 ARROW ELECTRS INC 5,587 6,293
    045327103 ASPEN TECHNOLOGY INC 1,743 1,881
    04685W103 ATHENAHEALTH INC 15,624 17,620
    05329W102 AUTONATION INC 1,227 1,242
    05564E106 BRE PPTYS INC CL A 1 3,225 3,447
    05946K101 BANCO BILBAO VIZCAYA 9,419 11,461
    067383109 BARD C R INC 1,815 1,741
    071813109 BAXTER INTL INC 11,698 11,754
    072743206 BAYERISCHE MOTOREN W 8,029 9,621
    073302101 B/E AEROSPACE, INC. 2,598 2,611
    084670702 BERKSHIRE HATHAWAY I 18,139 18,495
    088606108 BHP BILLITON LIMITED 6,346 6,274
    097023105 BOEING CO 11,941 13,922
    112463104 BROOKDALE SR LIVING 2,179 2,093
    126650100 CVS/CAREMARK CORPORA 11,478 14,028
    14040H105 CAPITAL ONE FINANCIA 9,612 11,492
    150870103 CELANESE CORP 7,972 8,573
    151020104 CELGENE CORP COM 16,965 19,769
    15670R107 CEPHEID 1,069 1,120
    16115Q308 CHART INDUSTRIES INC 1,381 1,435
    16941M109 DPS CHINA MOBILE LIM 4,671 4,497
    17275R102 CISCO SYSTEMS INC 13,822 14,490
    189754104 COACH INC 9,644 10,103
    192422103 COGNEX CORP 901 1,031
    194014106 COLFAX CORPORATION 1,426 1,592
    20030N101 COMCAST CORP CLASS A 14,673 16,629
    204166102 COMMVAULT SYSTEMS IN 2,299 2,246
    216648402 COOPER COS INC COM N 1,740 1,610
    22160K105 COSTCO WHOLESALE COR 14,573 14,758
    22160N109 COSTAR GROUP, INC 1,455 1,477
    225447101 CREE, INC 834 938
    233326107 DST SYS INC COM 5,888 7,804
    23334L102 DSW INC 1,797 1,666
    23918K108 DAVITA HEALTHCARE PA 1,155 1,204
    25389M877 DIGITALGLOBE INC 2,824 3,045
    262037104 DRIL-QUIP INC COM 10,498 10,443
    264411505 DUKE REALTY CORPORAT 3,190 2,828
    268648102 E M C CORP MASS 7,660 7,495
    29413U103 ENVISION HEALTHCARE 1,306 1,598
    30215C101 EXPERIAN PLC - ADR 3,162 3,244
    30219E103 EXPRESS INC 5,776 4,537
    30241L109 FEI CO COM 1,361 1,340
    311900104 FASTENAL CO 14,657 14,681
    34964C106 FORTUNE BRANDS HOME 2,155 2,285
    36191G107 GNC HOLDINGS INC 1,708 1,695
    375558103 GILEAD SCIENCES INC 10,728 12,842
    38141G104 GOLDMAN SACHS GROUP 8,413 9,572
    38259P508 GOOGLE INC 43,543 52,673
    384109104 GRACO INC 1,938 1,953
    38526M106 GRAND CANYON EDUCATI 5,397 6,017
    399473107 GROUPON INC 1,348 1,388
    40171V100 GUIDEWIRE SOFTWARE I 1,404 1,472
    402635304 GULFPORT ENERGY CORP 1,414 1,578
    428291108 HEXCEL CORP NEW COM 3,673 4,916
    440543106 HORNBECK OFFSHORE SV 4,911 5,514
    456837103 ING GROEP N.V. - ADR 5,201 6,879
    45866F104 INTERCONTINENTALEXCH 3,906 4,049
    46115H107 INTESA SANPAOLO-SPON 3,596 3,902
    478366107 JOHNSON CONTROLS INC 11,286 13,030
    48137C108 JULIUS BAER GROUP LT 2,746 2,741
    49427F108 KILROY REALTY CORP C 3,062 3,011
    50048H101 KONE OYJ-B-UNSPONSOR 3,165 3,300
    501173207 KUBOTA LIMITED - ADR 4,167 4,598
    501797104 L BRANDS INC 1,905 1,856
    501889208 LKQ CORP 2,466 2,468
    517942108 LASALLE HOTEL PROPER 1,503 1,481
    53578A108 LINKEDIN CORP 20,516 19,081
    536797103 LITHIA MOTORS INC CL 6,508 6,456
    55003T107 LUMBER LIQUIDATORS H 1,241 1,235
    55345K103 MRC GLOBAL INC 11,669 11,839
    56585A102 MARATHON PETROLEUM C 1,051 1,101
    582839106 MEAD JOHNSON NUTRITI 13,354 14,072
    58463J304 MEDICAL PPTYS TR INC 1,448 1,185
    594918104 MICROSOFT CORP 8,183 9,652
    596278101 MIDDLEBY CORP 2,977 3,116
    600544100 MILLER HERMAN INC 2,923 2,834
    606783207 MITSUBISHI ESTATE CO 6,329 6,360
    61022V107 MONOTARO CO LTD-UNSP 1,918 1,773
    611740101 MONSTER BEVERAGE COR 8,251 9,081
    637071101 NATIONAL OILWELL INC 19,441 20,439
    64110L106 NETFLIX.COM INC 1,744 1,841
    654902204 NOKIA CORPORATION - 1,540 1,541
    675232102 OCEANEERING INTL INC 14,348 13,962
    680665205 OLIN CORP 1 COM & 1 12,207 12,809
    690768403 OWENS ILL INC COM NE 2,869 3,793
    693656100 PVH CORP 1,981 2,040
    69367U105 BANK MANDIRI TBK UNS 1,636 1,195
    69480U206 PACIFIC RUBIALES ENE 4,809 4,160
    74762E102 QUANTA SVCS INC COM 1,464 1,578
    761283100 RESTORATION HARDWARE 1,620 1,481
    767754104 RITE AID CORP 1,062 992
    78388J106 SBA COMMUNICATIONS C 2,952 3,144
    78454L100 SM ENERGY CO 6,163 5,901
    795435106 SALIX PHARMACEUTICAL 1,789 1,889
    81762P102 SERVICENOW INC 1,653 1,680
    82481R106 SHIRE PLC ADR 692 706
    828336107 SILVER WHEATON CORP 10,111 8,581
    82968B103 SIRIUS XM HOLDINGS I 1,879 1,762
    848637104 SPLUNK INC 12,923 16,206
    855244109 STARBUCKS CORP COM 24,829 26,104
    86562X106 SUMITOMO MITSUI TR-S 4,730 4,930
    87157D109 SYNAPTICS INC 4,447 5,855
    872540109 TJX COS INC NEW 11,492 12,873
    87336U105 TABLEAU SOFTWARE INC 131 138
    876568502 TATA MTRS LTD ADR 2,512 3,172
    87817A107 TEAM HEALTH HOLDINGS 1,155 1,139
    883556102 THERMO FISHER SCIENT 8,840 10,244
    88579Y101 3M CO 12,540 14,306
    886547108 TIFFANY & CO NEW 16,539 18,834
    891894107 TOWERS WATSON & CO C 1,952 2,297
    90267B682 ETRACS ALERIAN MLP U 124,074 125,435
    902973304 US BANCORP DEL NEW 11,656 12,443
    90347A100 UBIQUITI NETWORKS IN 6,541 7,537
    907818108 UNION PACIFIC CORP 14,185 15,624
    909218109 UNIT CORP 5,456 5,988
    911312106 UNITED PARCEL SERVIC 9,490 10,718
    911363109 UNITED RENTAL INC CO 1,705 1,949
    91324P102 UNITEDHEALTH GROUP I 16,204 16,717
    92210H105 VANTIV INC 3,208 3,424
    92532F100 VERTEX PHARMACEUTICA 671 743
    92826C839 VISA INC-CLASS A SHR 23,565 28,503
    928563402 VMWARE INC 14,212 15,071
    92937A102 WPP PLC NEW 7,615 14,587
    930059100 WADDELL & REED FINAN 5,012 6,903
    966837106 WHOLE FOODS MKT INC 6,585 6,766
    G0083B108 ACTAVIS PLC 2,629 2,688
    G01767105 ALKERMES PLC 985 1,017
    G27823106 DELPHI AUTOMOTIVE PL 2,306 2,405
    G29183103 EATON CORP PLC 10,466 11,646
    G5480U104 LIBERTY GLOBAL PLC-A 1,220 1,335
    G5480U120 LIBERTY GLOBAL PLC-S 1,544 1,686
    G60754101 MICHAEL KORS HOLDING 2,419 2,436
    G81477104 SINA CORPORATION 1,607 2,275
    H0023R105 ACE LIMITED 23,783 26,711
    M85548101 STRATASYS LTD 1,876 2,155
    P31076105 COPA HOLDINGS SA 2,067 2,242

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    US Government Securities - End of Year Book Value:

    140,621
    US Government Securities - End of Year Fair Market Value:

    141,539
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3371M4166 FIRST TRUST      
    3371M4174 FIRST TRUST      
    33733R154 FIRST TRUST      
    373218197 GA INSURED MUNI      
    373218213 GA INSURED MUNI      
    373217876 GA INSD MUNI INCOME      
    373218148 GA INSRD MUNI INCTR      
    373218163 GA INSURED MUNI      
    373218171 GA INSURED MUNI      
    373219239 GA INSURED MUNI.      
    373218114 GA INSURED MUNI      
    373218130 GA INSURED MUNI      
    373219120 GA INSURED MUNI      
    373218536 GA INSURED MUNI.      
    373218635 GA INSURED MUNI.      
    373218650 GA INSURED MUNI.      
    373218866 GA INSURED MUNI.      
    373219161 GA INSURED MUNI.      
    373218593 GA INSURED MUNI.      
    373218718 GA INSURED MUNI.      
    373219153 GA INSURED MUNI.      
    373218569 GA INSURED MUNI.      
    373218692 GA INSURED MUNI.      
    373218700 GA INSURED MUNI.      
    373218759 GA INSURED MUNI.      
    373218684 GA INSURED MUNI.      
    373218254 INSURED MUNI INCOME      
    373219245 INSURED MUNICIPAL      
    67101M314 NUVEEN TAX EXEMPT      
    247361702 DELTA AIR LINES INC      
    ALPHAMETRIX MANAGED      
    GRAHAM ALTERNATIVE INVESTMENT      
    GRAHAM ALTERNATIVE INVESTMENT      
    PARTNERS GROUP PRIVATE EQUITY      
    RICI LINKED PAM TOTAL INDEX      
    ROBECO-SAGE MUTLIT STRATEGY      
    ROBECO-SAGE MUTLI STRATEGY      
    CB RICHARD ELLIS REALTY      
    26852M105 ELL INTERNATIONAL      
    722005667 PIMCO COMMODITY      
    78463V107 SPDR GOLD TRUST      
    779919109 T ROWE PRICE REAL      
    7CH0002T4 MCGRAW HILL      
    008882532 AIM INTERNATIONAL      
    04315J860 ARTIO GLOBAL HIGH      
    693390593 PIMCO MODERATE DUR.      
    693390882 PIMCO FOREIGN BD FD      
    693391559 PIMCO EMERG MKTS BD-      
    72369B406 PIONEER HIGH YIELD      
    921937850 VANGUARD SHORT-TERM      
    94985D582 WELLS FARGO ADVANT.      
    949917538 WELLS FARGO ADVAN.      
    465562106 ITAU UNIBANCO BANCO      
    465562106 ITAU UNIBANCO BANCO      
    928662402 VOKSWAGEN AG PFD      
    464288588 ISHARES BARCLAYS MBS      
    693391104 PIMCO REAL RETURN F      
    042068106 ARM HOLDINGS PLC-ADR      
    373218239 GEORGIA INSUREE MUNI      
    009126202 AIR LIQUIDE- ADR      
    H01301102 ALCON INC      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB      
    02364W105 AMERICA MOVIL SAB      
    042068106 ARM HOLDINGS PLC-ADR      
    045387107 ASSA ABLOY AB      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC-ADR      
    055434203 BG GROUP PLC-ADR      
    05565A202 BNP PARIBAS-ADR      
    111013108 BRITISH SKY BROADCAS      
    G16962105 BUNGE LIMITED      
    136385101 CANADIAN NAT RES LTD      
    136375102 CANADIAN NATL RR CO      
    138006309 CANON INC      
    238006309 CANNON INC      
    143658300 CARNIVAL CORP      
    143658300 CARNIVAL CORP      
    1694EN103 CHINA MERCHANTS HOLD      
    16940R109 CHINA RESOURCES ENTE      
    126132109 CNOOC-CHINA NATIONAL      
    1912EP104 COCA-COLA HELLENIC      
    191459205 COCHLEAR LIMITED      
    12637N105 CSL LIMITED      
    237545108 DASSAULT SYSTEMES      
    237545108 DASSAULT SYSTEMES SA      
    23304Y100 DBS GROUP HOLDINGS      
    29082A107 EMBRAER SA      
    292505104 ENCANA CORP      
    296036304 ERSTE GROUP BANK      
    307305102 FANUC LTD      
    307305102 FANUC LTD      
    434793105 FLSMIDTH & CO      
    358029106 FRESENIUS MEDICAL CA      
    358029106 FRESINIUS MEDICAL CA      
    41043M104 HANG LUNG PPTYS LTD      
    425883105 HENNES & MAURITZ AB      
    43858F109 HONG KONG EXCHANGE      
    443251103 HOYA CORP      
    404280406 HSBC-ADR      
    45104G104 ICICI BANK LTD-ADR      
    453038408 IMPERIAL OIL LTD      
    455807107 INDUSTRIAL AND COMME      
    456788108 INFOSYS TECHOLOGIES      
    48206M102 JUPITER TELECOM      
    495724403 KINGFISHER PLC-ADR      
    500458401 KOMATSU LIMITED-ADR      
    502117203 L'OREAL-ADR      
    505861401 LAFARGE-ADR      
    501897102 LI & FUNG LTD      
    H50430232 LOGITECH INTERNATION      
    H50430232 LOGITECH INTERNATION      
    54338V101 LONZA GROUP AG      
    502441306 LVMH MOET HENNESSY      
    502441306 LVMH MOET HENNESSY      
    56164U107 MAN GROUP PLC      
    606822104 MITSUBISHI UFJ      
    G62185106 MONTPELIER RE HOLDIN      
    62474M108 MTN GROUP LTD      
    641069406 NESTLE SA REGISTERED      
    641069406 NESTLE SA REGISTERED      
    647581107 NEW ORIENTAL ED & TE      
    66987V109 NOVARTIS AG-ADR      
    670100205 NOVO NORDISK A/S-ADR      
    670100205 NOVO NORDISK A/A-ADR      
    71654V101 PETROLEO BRASILEIRO      
    73755L107 POTASH CORP SASK      
    7443M106 PUBLICIS GROUPE SA-AD      
    N72482107 QIAGEN N.V      
    756255105 RECKITT BENCKISER GR      
    771195104 ROCHE HOLDINGS LTD-      
    78572M105 SABMILLER PLC-ADR      
    803054204 SAP AG-ADR      
    803054204 SAP AG-ADR      
    803866300 SASOL LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC S      
    83175M205 SMITH & NEPHEW PLC-      
    870123106 SWATCH GROUP AG      
    874039100 TAIWAN SEMICONDUCTOR      
    879382208 TELEFONICA SA-ADR      
    88032Q109 TENCENT HOLDIGN      
    881575302 TESCO PLC-ADR      
    881575302 TESCO PLC-ADR      
    881624209 TEVA PHARMACEUTIAL      
    881624209 TEVA PHARMACEUTICAL      
    881624209 TEVA PHARMACEUTICAL      
    892331307 TOYOTA MOTOR CORP      
    900148701 TURKIYA GARANTI      
    900148701 TURKIYE GARANTI      
    H89128104 TYCO INTERNATIONAL      
    90460M105 UNICHARM CORPORATION      
    904767704 UNILEVER PLC-ADR      
    925458101 VESTAS WIND SYS A/S      
    93114W107 WAL-MART DE MEXICO      
    93114W107 WAL-MART DE MEXICO      
    G9618E107 WHITE MOUNTAINS INSU      
    92933H101 WPP GROUP PLC      
    368287207 0A0 GAZPROM LEVEL      
    368287207 0A0 GAZPROM LEVEL      
    239080401 DAVIS NEW YORK VENTU      
    411511504 HARBOR CAPITAL APPRI      
    464287168 ISHARES DOW JONES      
    949917355 WELLS FARGO ADVTG      
    961323409 WESTPORT FUND SELECT      
    256206103 DODGE & COX INTERNAT      
    52106N889 LAZARD EMERGING MKT      
    26613Q106 DUPONT FABROS TECHN      
    49455U100 KINDER MORGAN MGMT      
    ASGI AGILITY INCOME FUND      
    WELLS FARGO MULTI-STRATEGY 100      
    GRAHAM ALTERNATIVE INVESTMENT      
    015271109 ALEXANDRIA RE EQUTIE      
    00163T109 AMB PPTY CORP      
    024835100 AMERICAN CAMPUS      
    035710409 ANNALY CAPITAL MGMT      
    03748R101 APARTMENT INVT & MGM      
    053484101 AVALONBAY CMNTY      
    101121101 BOSTON PROPERTIES      
    195872106 COLONIAL PPTYS      
    253868103 DIGITAL RLTY TR      
    25960P109 DOUGLAS EMMETT INC      
    28140H104 EDUCATION RLTY      
    29380T105 ENTERTAINMENT PPTYS      
    29472R108 EQUITY LIFESTYLE PPT      
    294752100 EQUITY ONE INC      
    29476L107 EQUITY RESIDENTIAL      
    297178105 ESSEX PPTY TR COM      
    313747206 FEDERAL RLTY INVT      
    32054K103 FIRST INDL RLTY      
    370023103 GENERAL GRWTH PROPER      
    379302102 GLIMCHER RLTY TR      
    41902R103 HATTERAS FINANCIAL      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT INC      
    427825104 HERSHA HOSPITALITY      
    431284108 HIGHWOODS PPTYS INC      
    437306103 HOME PROPERTIES      
    44107P104 HOST HOTELS & RESORT      
    49446R109 KIMCO RLTY CORP      
    517942108 LASALLE HOTEL PROPER      
    554382101 MACERICH CO      
    59522J103 MID AMERICA APARTMEN      
    743410102 PROLOGIS SHS OF BENE      
    69360J107 PS BUSINESS PARKS      
    74460D109 PUBLIC STORAGE INC      
    751452202 RAMCO-GERSHENSON      
    828806109 SIMON PROPERTY GRP      
    78440X101 SL GREEN REALTY CORP      
    875465106 TANGER FACTORY OUTLE      
    876664103 TAUBMAN CTRS      
    902653104 UDR INC      
    92276F100 VENTAS INC      
    929042109 VORNADO REALTY      
    123998007 CHAMBERS STREET PROP      
    70299F505 PARTNERS GROUP PRIVA      
    961997061 ASGI MESIROW INSIGHT      
    AMX993308 ALPHAMETRIX MGD FUT      
    GRA994205 GRAHAM ALT INV FD II AT COST 37,167 33,764
    GTA991033 ASGI AURORA OPP FUND      
    GTY995004 ASGI AGILITY INCOME AT COST 333,581 349,823
    RCI991006 RICI LINKED PAM TOTA AT COST 195,000 188,471
    RSG992316 ARDEN-SAGE MULT-STR      
    4812C0803 JPMORGAN HIGH YIELD      
    61744J747 MORGAN STANLEY INSTI      
    261980494 DREYFUS EMG MKT DEBT      
    722005220 PIMCO FOREIGN BOND (      
    ASGI AGILITY INCOME FUND      
    247361702 DELTA AIR LINES INC      
    961323409 WESTPORT FUNDS SELEC      
    464287234 ISHARES TR MSCI EMER      
    ASGI AURORA OPPORTUNTIES FUND      
    ASGI MESIROW INSIGHT TEI FUND      
    ALPHAMETRIX MANAGED FUTRUES II      
    ARDEN-SAGE MULTI-STRAGEGY      
    7CH0002T4 MCGRAW HILL ROYALTIE      
    902681105 UGI CORP      
    008474108 AGNICO EGALE MINES      
    12626K203 CRH PLC-ADR      
    H27178104 FOSTER WHEELER AG      
    H2906T109 GARMIN LTD      
    G47791101 INTERSOLL-RAND      
    760975102 RESEARCH IN MOTION      
    83172R108 SMART TECHNOLOGIES      
    H8817H100 TRANSOCEAN LTD      
    H27013103 WEATHERFORD INTERNAT      
    00687A107 ADIDAS -AG      
    M22465104 CHECK POINT SOFTWARE      
    225401108 CREDIT SUISSE GROUP      
    343793105 FLSMIDTH & CO A/S      
    456837103 ING GROEP NV ADR      
    48667L106 KDDI CORP      
    80385Y308 SBERBANK OF RUSSIA      
    826197501 SIEMENS AG-ADR      
    878742204 TECK RESOURCES LIMIT      
    92857W209 VODAFONE GROUP PLC      
    N97284108 YANDEX NV      
    136375102 CANADIAN NATL RR CO      
    138006309 CANON INC-ADR      
    466140100 JGC CORPORATION      
    501897102 LI & FUNG LTD      
    66987V109 NOVARTIS AG-ADR      
    83569C102 SONOVA HOLDINGS AG      
    870123106 SWATCH GROUP AG      
    904767704 UNILEVER PLC-ADR      
    024013104 AMERICAN ASSETS TRUS      
    024835100 AMERICAN CAMPUS CMNT      
    035710409 ANNALY CAPITAL MGMT      
    044103109 ASHFORD HOSPITALITY      
    053484101 AVALONBAY CMNTYS INC      
    05564E106 BRE PPTYS INC CLA A      
    133131102 CAMDEN PPTY TR SH      
    195872106 COLONIAL PPTYS TR      
    30225T102 EXTRA SPACE STORAGE      
    370023103 GENERAL GRWTH PROPER      
    74340W103 PROLOGIS INC      
    G0457F107 ARCOS DORADOS HOLDIN      
    404280406 HSBC-ADR      
    641069406 NESTLE SA REGISTERED      
    767204100 RIO TINTO PLC-ADR      
    771195104 ROCHE HOLDINGS LTD-      
    780259206 ROYAL DUTCH SHELL      
    89151E109 TOTAL SA-ADR      
    G0457F107 ARCOS DORADOS HOLDIN      
    042068106 ARM HOLDINGS PLC-ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    M22465104 CHECK POINT SOFTWARE      
    29358Q109 ENSCO INTERNATIONAL      
    G6359F103 NABORS INDUSTRIES LT      
    82481R106 SHIARE PLC      
    046353108 ASTRAZENECA PLC      
    05534B760 BCE INC      
    37733W105 GLAXOSMITHKLINE PLC-      
    636274300 NATIONAL GRID PLC      
    780259107 ROYAL DUTCH SHELL PL      
    879382208 TELEFONICA SA-ADR      
    89151E109 TOTAL SA-ADR      
    904767704 UNILEVER PLC-ADR      
    92857W209 VODAFONE GROUP PLC      
    40414L109 HCP INC      
    42217K106 HEALTH CARE REIT INC      
    29299D444 THE ENDOWMENT TEI FU AT COST 169,889 173,304
    70299RF16 PARTNERS GROUP PRIV AT COST 240,000 324,241
    AMX994405 ALPHAMETRIX MGD FUT      
    GTC997004 ASGI CORBIN MULTI ST AT COST 224,000 237,015
    RSG999HB5 ARDEN-SAGE MULTI-STR      
    879080133 TEJON RANCH CO AT COST   159
    AMX999HB6 ALPHAMETRIX MGD FUT AT COST 1,125 1,125
    GTA994003 ASGI AURORA OPPORTUN AT COST 165,000 170,190

    TY 2013 OtherAssetsSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    7CH0002T4 MCGRAW HILL ROYALTIE 1 1 1


    TY 2013 OtherDecreasesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 2,185
    DISALLOWED WASH SALES 3,109
    PURCHASE ACCRUED INTEREST POSTING DATE PRIOR YEAR 84
    SALES WITH GAIN POSTTING AFTER TAX YEAR END 972
    SALES WITH LOSS EFFECTIVE PRIOR TAX YEAR 272
    PARTNERSHIP K-1 COST BASIS ADJUSTMENT 5,508


    TY 2013 OtherExpensesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 663 663   0
    CATERING FOR AWARD CEREMONY 6,179 0   6,179
    PRINTING FOR AWARD CEREMONY 1,662 0   1,662
    TRAVEL EXP FOR AWARD CEREMONY 17,158 0   17,158
    OTHER EXP FOR AWARD CEREMONY 20,785 0   20,785
    PARTNERSHIP OTHER DEDUCTIONS   6,438   0


    TY 2013 OtherIncomeSchedule2
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEE REBATES 26,439 26,439  
    OTHER CASH RCPT - MCGRAW HILL 2,287 2,287  
    PARTNERSHIP INTEREST INCOME   148  
    PARTNERSHIP ORDINARY BUSINESS LOSS   -3,858  
    PARTNERSHIP OTHER INCOME   3,288  
    PARTNERSHIP NET ST GAIN   880  


    TY 2013 OtherIncreasesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 4,347
    ROC BASIS ADJUSTMENT 1,057
    PURCHASE ACCRUED INTEREST EFFECTIVE AFTER TYE 76
    SALES WITH GAIN EFFECTIVE PRIOR TAX YEAR 58
    SALES WITH LOSS POSTING AFTER TAX YEAR END 6
    MUTUAL FUND ADJUSTMENT 19
    COST BASIS ADJUSTMENT 253
    ROUNDING 22


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 9,402 9,402    


    TY 2013 TaxesSchedule
    Name:
    ELIZABETH HURLOCK BECKMAN AWARD
    EIN: 37-1564854
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,864 1,864   0
    FOREIGN TAXES ON QUALIFIED FOR 923 923   0
    FOREIGN TAXES ON NONQUALIFIED 272 272   0