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
THE SIMPSON FOUNDATION
 

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

57-6017451
B Telephone number (see instructions)

(800) 576-5135
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$32,242,948J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 505,779 501,959  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,652,090
b Gross sales price for all assets on line 6a 11,292,368
7 Capital gain net income (from Part IV, line 2)... 1,652,090
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 23,091 22,995  
12 Total. Add lines 1 through 11........ 2,180,960 2,177,044  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,936 69,702   23,234
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 86,322 86,322   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 39,676 13,934   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 10,116 2,116   8,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 229,050 172,074 0 31,234
25 Contributions, gifts, grants paid........ 1,312,000 1,312,000
26 Total expenses and disbursements. Add lines 24 and 25 1,541,050 172,074 0 1,343,234
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 639,910
b Net investment income (if negative, enter -0-) 2,004,970
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............... 17,340 11,496 11,496
2 Savings and temporary cash investments.......... 935,742 1,047,296 1,047,296
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 17,163,291 Click to see attachment17,579,090 25,583,007
c Investments—corporate bonds (attach schedule)........   Click to see attachment5,153,565 5,501,623
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,113,385 Click to see attachment95,940 99,526
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,229,758 23,887,387 32,242,948
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 23,229,758 23,887,387
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 23,229,758 23,887,387
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 23,229,758 23,887,387
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 23,229,758
2 Enter amount from Part I, line 27a..................... 2 639,910
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 44,517
4 Add lines 1, 2, and 3.......................... 4 23,914,185
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 26,798
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 23,887,387
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 465. ADT CORP/THE   2013-03-21 2013-04-10
b 80. ATMI INC COM W/RIGHTS ATTACHED EXP 10/12/2010   2009-10-20 2013-12-06
c 130. ATMI INC COM W/RIGHTS ATTACHED EXP 10/12/2010   2009-10-20 2013-12-23
d 122. ABBVIE INC   2012-06-21 2013-12-06
e 30. ACI WORLDWIDE INC   2012-11-20 2013-01-28
50. ACI WORLDWIDE INC   2012-11-20 2013-02-27
40. ACI WORLDWIDE INC   2013-03-06 2013-10-21
30. ACI WORLDWIDE INC   2013-05-29 2013-11-07
100. ACI WORLDWIDE INC   2013-05-29 2013-11-08
60. ACI WORLDWIDE INC   2013-06-11 2013-11-11
43. ACI WORLDWIDE INC   2012-11-20 2013-11-12
50. ACI WORLDWIDE INC   2012-11-20 2013-11-14
10. ACI WORLDWIDE INC   2012-11-20 2013-11-22
20. ACI WORLDWIDE INC   2012-11-20 2013-11-27
30. ACI WORLDWIDE INC   2012-11-20 2013-12-06
38. ACTAVIS INC   2013-04-26 2013-05-14
49. ACTAVIS INC   2013-04-26 2013-05-20
69. ACTAVIS INC   2013-04-23 2013-05-28
129. ACTAVIS INC   2013-04-05 2013-06-13
189. ACTAVIS INC   2013-10-02 2013-10-02
100. ACXIOM CORP COM   2012-11-16 2013-01-25
175. ACXIOM CORP COM   2012-11-16 2013-12-06
315. ADTRAN INC COM   2012-01-03 2013-01-14
10. ADVANCE AUTO PARTS COM   2013-05-02 2013-07-12
70. ADVANCE AUTO PARTS COM   2013-06-10 2013-07-12
90. ADVANCE AUTO PARTS COM   2013-04-04 2013-08-09
60. ADVANCE AUTO PARTS COM   2013-04-12 2013-08-16
30. ADVANCE AUTO PARTS COM   2013-03-27 2013-08-21
50. ADVANCE AUTO PARTS COM   2013-03-27 2013-08-28
70. ADVANCE AUTO PARTS COM   2013-04-23 2013-09-04
130. AEGION CORP   2012-11-20 2013-03-25
92. AEGION CORP   2012-11-20 2013-04-25
20. AEROVIRONMENT INC   2013-11-19 2013-12-06
21. AFFLIATED MANAGERS GRP INC COM   2012-11-20 2013-01-04
22. AFFLIATED MANAGERS GRP INC COM   2012-11-20 2013-01-10
41. AGILENT TECHNOLOGIES INC COM   2013-11-15 2013-12-06
80. AGILENT TECHNOLOGIES INC COM   2013-09-19 2013-12-06
40. AGILENT TECHNOLOGIES INC COM   2013-09-11 2013-12-17
79. AGNICO EAGLE MINES LTD COM   2012-07-30 2013-01-25
64. AGNICO EAGLE MINES LTD COM   2012-07-26 2013-01-28
202. AGNICO EAGLE MINES LTD COM   2012-07-26 2013-02-15
562. AIR LIQUIDE ADR FRANCE ADR   2010-02-02 2013-07-24
225. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2010-02-05 2013-07-11
540. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2012-06-25 2013-08-08
30. AIRGAS INC COM   2011-08-11 2013-01-24
40. AIRGAS INC COM   2012-09-26 2013-01-24
30. AIRGAS INC COM   2013-07-18 2013-12-06
182. AKAMAI TECHNOLOGIES COM   2012-12-12 2013-01-09
144. AKAMAI TECHNOLOGIES COM   2012-12-12 2013-01-09
107. AKAMAI TECHNOLOGIES COM   2012-12-12 2013-01-09
8. AKAMAI TECHNOLOGIES COM   2012-12-12 2013-01-09
60. AKAMAI TECHNOLOGIES COM   2012-12-12 2013-01-09
374. AKAMAI TECHNOLOGIES COM   2012-12-06 2013-02-11
165. AKORN INC   2012-11-14 2013-06-10
155. AKORN INC   2012-11-14 2013-12-06
375. AKORN INC   2012-03-28 2013-12-12
50. ALBEMARLE CORP COM   2009-06-09 2013-04-24
10. ALBEMARLE CORP COM   2012-11-09 2013-04-24
35. ALBEMARLE CORP COM   2009-06-09 2013-12-06
1077. ALCOA INC COM   2011-10-17 2013-05-20
359. ALCOA INC COM   2012-06-21 2013-05-20
43.99945 ALEXION PHARMACEUTICALS INC COM   2013-02-13 2013-02-19
29.00055 ALEXION PHARMACEUTICALS INC COM   2013-02-13 2013-02-19
42. ALEXION PHARMACEUTICALS INC COM   2010-08-25 2013-02-19
1. ALEXION PHARMACEUTICALS INC COM   2010-08-25 2013-06-21
55. ALEXION PHARMACEUTICALS INC COM   2013-04-17 2013-06-21
108. ALEXION PHARMACEUTICALS INC COM   2010-08-25 2013-06-24
288. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-08-27 2013-01-11
46. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-11-10 2013-01-18
35. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-07-30 2013-01-18
176. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-11-10 2013-03-12
26. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-04-23 2013-10-11
56. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-01-05 2013-10-11
39. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-06-20 2013-12-06
7. ALLIANCE DATA SYSTEMS CORP COM   2011-09-27 2013-02-14
27. ALLIANCE DATA SYSTEMS CORP COM   2011-09-27 2013-02-14
36. ALLIANCE DATA SYSTEMS CORP COM   2011-09-15 2013-02-22
22. ALLIANCE DATA SYSTEMS CORP COM   2011-09-15 2013-02-27
18. ALLIANCE DATA SYSTEMS CORP COM   2011-09-15 2013-03-05
38. ALLIANCE DATA SYSTEMS CORP COM   2011-09-15 2013-03-06
50. ALLIANCE DATA SYSTEMS CORP COM   2009-06-09 2013-03-11
6. ALLIANCE DATA SYSTEMS CORP COM   2009-06-09 2013-08-29
41. ALLIANCE DATA SYSTEMS CORP COM   2013-07-10 2013-11-21
9. ALLIANCE DATA SYSTEMS CORP COM   2013-04-29 2013-12-06
15. ALLIANCE DATA SYSTEMS CORP COM   2009-06-09 2013-12-06
20. ALLIANCE DATA SYSTEMS CORP COM   2013-04-01 2013-12-17
7. ALLIANCE DATA SYSTEMS CORP COM   2011-09-15 2013-12-19
7. ALLIANCE DATA SYSTEMS CORP COM   2013-04-01 2013-12-19
1620. ALLIANZ AG-ADR COM   2009-06-09 2013-04-29
55. AMAZON COM INC COM   2012-06-21 2013-01-29
114. AMAZON COM INC COM   2012-01-23 2013-08-29
12. AMAZON COM INC COM   2010-08-04 2013-12-06
1. AMAZON COM INC COM   2012-02-27 2013-12-18
37. AMAZON COM INC COM   2013-09-04 2013-12-18
609. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2012-01-12 2013-03-14
1444. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2010-02-02 2013-03-15
420. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-08-22 2013-03-06
13. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-05-02 2013-03-06
117. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-05-04 2013-03-19
97. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-03-16 2013-03-19
573. AMERICAN EAGLE OUTFITTERS INC NEW COM   2012-05-21 2013-03-26
47. AMERICAN EXPRESS CO COM   2012-06-21 2013-12-06
90. AMERICAN EXPRESS CO COM   2012-06-25 2013-12-10
60. AMERICAN PUBLIC EDUCATION INC   2012-11-20 2013-02-22
40. AMERICAN PUBLIC EDUCATION INC   2012-11-20 2013-03-04
65. AMERICAN PUBLIC EDUCATION INC   2012-11-20 2013-03-05
65. AMERICAN TOWER CORP   2013-07-12 2013-12-06
30. AMERICAN WATER WORKS CO INC/NE   2013-08-28 2013-12-06
60. AMERICAN WATER WORKS CO INC/NE   2013-09-19 2013-12-06
144. AMERISOURCEBERGEN CORP COM   2013-03-19 2013-04-23
80. AMERISOURCEBERGEN CORP COM   2012-05-31 2013-04-24
220. AMERISOURCEBERGEN CORP COM   2012-05-31 2013-04-25
326. AMERISOURCEBERGEN CORP COM   2013-03-27 2013-04-25
60. AMERISOURCEBERGEN CORP COM   2012-06-12 2013-04-26
75. AMERISOURCEBERGEN CORP COM   2012-06-12 2013-06-13
75. AMERISOURCEBERGEN CORP COM   2012-06-05 2013-06-17
134. AMERIPRISE FINANCIAL INC   2012-06-21 2013-12-06
26. ANTERO RESOURCES CORP   2013-10-10 2013-10-10
40.99999 APPLE COMPUTER INC COM   2012-11-20 2013-04-30
36.00001 APPLE COMPUTER INC COM   2012-11-20 2013-04-30
7. APPLE COMPUTER INC COM   2012-05-18 2013-12-06
120. APPROACH RESOURCES INC   2011-11-18 2013-03-20
170. APPROACH RESOURCES INC   2011-11-18 2013-11-13
15. APPROACH RESOURCES INC   2012-11-13 2013-11-13
75. ARM HLDGS PLC SPONSORED ADR   2013-01-09 2013-01-25
12. ARM HLDGS PLC SPONSORED ADR   2013-01-09 2013-01-25
82. ARM HLDGS PLC SPONSORED ADR   2012-11-06 2013-02-14
103. ARM HLDGS PLC SPONSORED ADR   2010-10-15 2013-02-21
79. ARM HLDGS PLC SPONSORED ADR   2012-11-12 2013-03-18
74. ARM HLDGS PLC SPONSORED ADR   2012-11-12 2013-03-19
73. ARM HLDGS PLC SPONSORED ADR   2012-11-12 2013-04-10
148. ARM HLDGS PLC SPONSORED ADR   2012-10-24 2013-05-21
201. ARM HLDGS PLC SPONSORED ADR   2012-10-31 2013-05-21
758. ARM HLDGS PLC SPONSORED ADR   2010-10-15 2013-06-19
183. ARUBA NETWORKS INC   2012-12-18 2013-02-06
231. ARUBA NETWORKS INC   2012-12-20 2013-02-07
33. ARUBA NETWORKS INC   2012-12-04 2013-02-21
228. ARUBA NETWORKS INC   2012-12-04 2013-02-21
196. ARUBA NETWORKS INC   2013-02-22 2013-05-10
126. ARUBA NETWORKS INC   2013-02-22 2013-05-13
198. ARUBA NETWORKS INC   2013-02-22 2013-05-17
256. ARUBA NETWORKS INC   2012-11-16 2013-05-21
310. ARUBA NETWORKS INC   2012-11-19 2013-05-24
967. ASAHI KASEI CORP ADR   2009-06-09 2013-04-29
565. ASAHI KASEI CORP ADR   2012-07-13 2013-04-29
60. ASHLAND INC NEW COM   2012-12-21 2013-01-08
20. ASHLAND INC NEW COM   2012-10-04 2013-10-29
40. ASHLAND INC NEW COM   2013-03-08 2013-10-29
20. ASHLAND INC NEW COM   2012-10-12 2013-11-01
20. ASHLAND INC NEW COM   2012-11-08 2013-11-01
40. ASHLAND INC NEW COM   2012-10-12 2013-11-04
190. ASHLAND INC NEW COM   2011-01-05 2013-11-05
40. ATLAS AIR WORLDWIDE HLDGS INC   2013-02-12 2013-09-16
70. ATLAS AIR WORLDWIDE HLDGS INC   2013-02-05 2013-10-16
10. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-10-17
80. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-10-24
30. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-11-18
175. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-13 2013-11-20
100. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-11-20
50. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-11-21
70. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-11-26
20. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-12-06
60. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-12-12
74. ATLAS AIR WORLDWIDE HLDGS INC   2012-11-20 2013-12-17
75. ATWOOD OCEANICS INC COM   2009-06-09 2013-09-17
25. ATWOOD OCEANICS INC COM   2009-06-09 2013-12-06
170. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2013-02-12 2013-02-27
84. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2013-01-15 2013-03-01
30. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2013-02-08 2013-05-01
326. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2013-04-02 2013-05-01
311. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2013-01-24 2013-05-10
13. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2013-01-11 2013-05-10
153. AVERY DENNISON CORP COM   2013-04-24 2013-07-24
41. AVERY DENNISON CORP COM   2013-04-04 2013-07-26
148. AVERY DENNISON CORP COM   2013-04-04 2013-07-26
168. AVERY DENNISON CORP COM   2013-02-28 2013-08-07
22. AVERY DENNISON CORP COM   2013-01-31 2013-08-07
81. AVERY DENNISON CORP COM   2013-01-30 2013-08-09
116. AVERY DENNISON CORP COM   2013-01-30 2013-08-09
1400. AVIVA PLC - ADR   2012-11-02 2013-04-29
117. AVON PRODS INC COM W/RTS ATTACHED   2013-05-24 2013-06-21
71. AVON PRODS INC COM W/RTS ATTACHED   2013-05-07 2013-06-24
165. AVON PRODS INC COM W/RTS ATTACHED   2013-05-07 2013-07-26
14. AVON PRODS INC COM W/RTS ATTACHED   2013-05-01 2013-08-01
579. AVON PRODS INC COM W/RTS ATTACHED   2013-05-01 2013-08-01
.3802 AXIALL CORP   2013-01-31 2013-02-12
85. AXIALL CORP   2013-01-31 2013-05-21
179. AXIALL CORP   2013-01-31 2013-05-21
12. AXIALL CORP   2012-12-18 2013-05-22
202. AXIALL CORP   2013-01-09 2013-05-22
18. AXIALL CORP   2013-01-15 2013-05-22
48. BASF AG COM   2012-07-18 2013-04-29
160. BASF AG COM   2009-06-09 2013-04-29
160. BGC PARTNERS INC   2013-07-01 2013-12-06
564. BG GROUP PLC- SPON ADR ISIN US0554342032   2012-09-24 2013-04-29
488. BP PLC SPONSORED ADR   2012-07-30 2013-04-29
668. BNP PARIBAS ADR COM   2012-02-21 2013-04-29
60. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2013-03-28 2013-04-09
180. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2013-03-26 2013-04-11
80. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2013-02-05 2013-04-24
10. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2009-06-08 2013-04-30
150. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2013-02-11 2013-04-30
530. BMC SOFTWARE INC COM RTS EXP 05/12/2005   2009-06-08 2013-05-06
350. BABCOCK & WILCOX CO   2011-07-12 2013-02-12
240. BABCOCK & WILCOX CO   2011-08-05 2013-02-13
808. BANCO DO BRASIL SA ADR   2012-01-18 2013-01-25
211. BANCO DO BRASIL SA ADR   2012-07-20 2013-01-25
130. BANKRATE INC   2011-12-08 2013-12-06
31. C R BARD INC COM W/RTS EXP 10/23/2005   2013-11-04 2013-12-06
88. C R BARD INC COM W/RTS EXP 10/23/2005   2013-11-04 2013-12-23
791. BARCLAYS PLC PLC ADR   2012-09-14 2013-04-29
30. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2010-04-23 2013-03-15
515. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2010-04-26 2013-10-24
98. BAYER A G-SPONS ADR   2011-09-15 2013-01-22
125. BAYER A G-SPONS ADR   2011-09-15 2013-04-29
90. BELDEN INC   2012-11-15 2013-06-07
20. BELDEN INC   2012-11-15 2013-09-12
20. BELDEN INC   2009-09-22 2013-09-12
85. BELDEN INC   2013-06-25 2013-10-28
64. BELDEN INC   2013-06-25 2013-10-28
40. BELDEN INC   2013-05-03 2013-11-13
20. BELDEN INC   2013-05-03 2013-12-06
65. BELDEN INC   2009-09-22 2013-12-06
53. BELDEN INC   2013-04-23 2013-12-06
70. BELDEN INC   2013-04-23 2013-12-06
40. BELDEN INC   2013-01-24 2013-12-30
92. BEST BUY INC COM   2013-11-12 2013-11-21
49. BEST BUY INC COM   2013-11-10 2013-12-06
261. BHP LIMITED SPONS ADR COM   2009-06-09 2013-04-29
277. BIOMARIN PHARMACEUTICAL INC COM   2013-11-15 2013-11-20
90. BIOSCRIP INC   2013-07-31 2013-12-06
440. BIOSCRIP INC   2013-07-31 2013-12-19
255. BJS RESTAURANTS INC   2012-09-25 2013-10-25
60. BLACKROCK INC   2012-06-25 2013-12-10
50. BOB EVANS FARMS INC COM   2013-05-21 2013-10-02
40. BOB EVANS FARMS INC COM   2013-05-21 2013-10-03
20. BOB EVANS FARMS INC COM   2013-01-23 2013-12-06
40. BOINGO WIRELESS INC   2012-11-20 2013-03-14
90. BOINGO WIRELESS INC   2012-11-20 2013-12-06
60. BONANZA CREEK ENERGY INC   2013-02-04 2013-09-10
20. BONANZA CREEK ENERGY INC   2012-11-20 2013-09-18
60. BONANZA CREEK ENERGY INC   2012-11-20 2013-09-19
70. BONANZA CREEK ENERGY INC   2013-07-10 2013-10-23
40. BONANZA CREEK ENERGY INC   2012-11-20 2013-12-06
25. BONANZA CREEK ENERGY INC   2013-07-10 2013-12-06
40. BORG WARNER INC COM   2013-07-19 2013-12-06
85. BOTTOMLINE TECHNOLOGIES DEL INC   2013-01-29 2013-12-06
290. BRAVO BRIO RESTAURANT GROUP IN   2010-11-01 2013-01-18
130. BRIGHT HORIZONS FAMILY SOLUTIO   2013-01-25 2013-01-25
820. BROADCOM CORP COM   2012-06-21 2013-08-06
787. BROADCOM CORP COM   2010-09-07 2013-08-13
60. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2013-08-02
100. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2013-08-06
120. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2013-11-06
70. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2013-11-07
10. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2013-11-20
10. BROADRIDGE FINANCIAL SOLUTIONS   2012-11-20 2013-12-06
160. BROWN & BROWN INC COM   2013-04-11 2013-10-16
130. BROWN & BROWN INC COM   2013-05-10 2013-10-18
100. BROWN & BROWN INC COM   2013-05-10 2013-10-25
150. BROWN & BROWN INC COM   2013-03-26 2013-10-29
40. BROWN & BROWN INC COM   2013-05-02 2013-11-01
300. BROWN & BROWN INC COM   2013-05-02 2013-11-04
318. BRUNSWICK CORP COM   2010-02-22 2013-12-06
280. CBIZ INC   2013-08-06 2013-12-06
240. CBRE GROUP INC   2012-09-19 2013-01-10
150. CBRE GROUP INC   2013-02-13 2013-04-04
170. CBRE GROUP INC   2012-09-25 2013-10-03
120. CBRE GROUP INC   2012-09-17 2013-10-04
290. CBRE GROUP INC   2012-09-26 2013-10-08
400. CBRE GROUP INC   2012-09-13 2013-10-11
73. C H ROBINSON WORLDWIDE INC   2012-06-21 2013-05-28
451. C H ROBINSON WORLDWIDE INC   2011-11-18 2013-05-28
70. CIGNA CORP COM   2011-02-01 2013-01-08
80. CIGNA CORP COM   2011-02-01 2013-01-10
40. CIGNA CORP COM   2013-06-17 2013-10-01
60. CIGNA CORP COM   2011-01-26 2013-10-01
30. CIGNA CORP COM   2011-01-26 2013-10-21
122. CIGNA CORP COM   2012-06-21 2013-12-06
30. CIGNA CORP COM   2011-01-26 2013-12-06
150. CIT GROUP INC.   2013-04-24 2013-07-16
50. CIT GROUP INC.   2012-07-09 2013-07-23
40. CIT GROUP INC.   2012-09-05 2013-07-23
70. CIT GROUP INC.   2012-07-20 2013-10-25
200. CIT GROUP INC.   2012-06-25 2013-10-29
170. CIT GROUP INC.   2012-06-25 2013-11-01
69. CME GROUP INC   2009-06-09 2013-12-06
210. CMS ENERGY CORP COM   2009-06-08 2013-02-27
140. CMS ENERGY CORP COM   2009-06-08 2013-03-07
220. CMS ENERGY CORP COM   2009-06-08 2013-03-20
220. CMS ENERGY CORP COM   2009-06-08 2013-03-22
48. CNOOC LTD SPONSORED ADR   2012-10-18 2013-04-29
170. CVS CORP COM   2012-06-21 2013-08-26
96. CVS CORP COM   2013-04-23 2013-08-26
210. CYS INVESTMENTS INC   2013-02-07 2013-07-24
120. CYS INVESTMENTS INC   2013-02-07 2013-07-25
180. CYS INVESTMENTS INC   2012-11-20 2013-07-26
150. CYS INVESTMENTS INC   2012-11-20 2013-07-30
170. CYS INVESTMENTS INC   2012-11-20 2013-07-31
220. CYS INVESTMENTS INC   2012-11-20 2013-08-01
250. CYS INVESTMENTS INC   2012-11-20 2013-08-05
360. CYS INVESTMENTS INC   2012-11-20 2013-08-08
340. CYS INVESTMENTS INC   2012-11-20 2013-08-12
320. CYS INVESTMENTS INC   2012-11-20 2013-08-15
163. CYS INVESTMENTS INC   2013-04-25 2013-08-23
150. CYS INVESTMENTS INC   2013-04-25 2013-08-26
257. CYS INVESTMENTS INC   2013-03-26 2013-08-30
84. CYS INVESTMENTS INC   2013-03-26 2013-09-03
90. CALAVO GROWERS INC   2013-01-07 2013-05-02
110. CALAVO GROWERS INC   2012-11-20 2013-05-06
48. CALAVO GROWERS INC   2012-11-20 2013-05-14
40. CALAVO GROWERS INC   2012-11-20 2013-06-05
50. CALAVO GROWERS INC   2012-11-20 2013-12-06
210. CAMECO CORP COM   2012-08-22 2013-12-06
170. CAMERON INT'L CORP COM   2007-12-17 2013-01-03
80. CAMERON INT'L CORP COM   2012-11-05 2013-02-01
40. CAMERON INT'L CORP COM   2010-09-30 2013-04-04
20. CAMERON INT'L CORP COM   2012-05-18 2013-04-04
30. CAMERON INT'L CORP COM   2013-06-17 2013-10-21
20. CAMERON INT'L CORP COM   2013-07-18 2013-10-21
498.99967 CAMERON INT'L CORP COM   2012-04-11 2013-10-25
60.00033 CAMERON INT'L CORP COM   2011-02-04 2013-10-25
44. CAMERON INT'L CORP COM   2013-09-04 2013-10-25
50. CAMERON INT'L CORP COM   2013-09-09 2013-12-06
46. CANADIAN PACIFIC RAILWAY LTD COM   2012-09-11 2013-01-22
59. CANADIAN PACIFIC RAILWAY LTD COM   2012-09-11 2013-04-04
58. CANADIAN PACIFIC RAILWAY LTD COM   2012-08-06 2013-04-05
43. CANADIAN PACIFIC RAILWAY LTD COM   2012-07-27 2013-04-15
10. CANADIAN PACIFIC RAILWAY LTD COM   2012-07-27 2013-09-03
94. CANADIAN PACIFIC RAILWAY LTD COM   2013-05-16 2013-09-03
52. CANADIAN PACIFIC RAILWAY LTD COM   2012-07-27 2013-09-12
94. CANADIAN PACIFIC RAILWAY LTD COM   2012-07-30 2013-09-12
29. CANADIAN PACIFIC RAILWAY LTD COM   2013-11-04 2013-12-06
273. CANON INC ADR REPSTG 5 SHS   2013-04-05 2013-04-29
310. CAPITAL SOURCE INC   2012-11-20 2013-12-06
30. CARDINAL FINL CORP COM   2013-10-17 2013-12-06
110. CARDINAL HLTH INC COM   2013-07-18 2013-09-11
160. CARDINAL HLTH INC COM   2013-05-17 2013-11-08
100. CARDINAL HLTH INC COM   2013-04-25 2013-11-14
140. CARDINAL HLTH INC COM   2013-04-25 2013-11-15
30. CARDINAL HLTH INC COM   2013-04-25 2013-12-06
120. CAREFUSION CORP   2013-01-10 2013-01-29
110. CAREFUSION CORP   2012-11-12 2013-02-05
60. CAREFUSION CORP   2012-05-24 2013-04-04
100. CAREFUSION CORP   2013-11-20 2013-12-06
1135. CARNIVAL CORP PAIRED CTF 1 COM   2011-03-01 2013-09-27
45. CARPENTER TECHNOLOGY CORP COM   2013-03-19 2013-12-06
60. CASH AMER INVTS INC COM   2013-09-18 2013-12-06
125. CATAMARAN CORP   2012-05-11 2013-01-11
29. CATAMARAN CORP   2012-05-11 2013-01-11
53. CATAMARAN CORP   2012-05-11 2013-02-08
20. CATAMARAN CORP   2012-05-11 2013-02-08
35. CATAMARAN CORP   2012-05-11 2013-02-08
1. CATAMARAN CORP   2012-05-11 2013-02-08
84. CATAMARAN CORP   2012-05-11 2013-02-28
97. CATAMARAN CORP   2012-04-18 2013-02-28
50. CATAMARAN CORP   2012-04-18 2013-02-28
297. CATAMARAN CORP   2013-06-11 2013-07-01
130. CELADON GRP INC COM W/RIGHTS ATTACHED EXP 6/28/2010   2012-11-15 2013-04-03
65. CELADON GRP INC COM W/RIGHTS ATTACHED EXP 6/28/2010   2011-01-28 2013-04-03
235. CELADON GRP INC COM W/RIGHTS ATTACHED EXP 6/28/2010   2011-01-28 2013-08-06
109. CELGENE CORP COM   2008-01-30 2013-02-20
76. CELGENE CORP COM   2008-01-30 2013-08-05
47. CELGENE CORP COM   2008-01-30 2013-12-06
603. CENTRICA PLC ADR   2012-12-11 2013-04-29
339. CERNER CORP COM   2012-01-24 2013-04-15
70. CHEMTURA CORP/NEW   2013-01-31 2013-12-06
15. CHICAGO BRIDGE & IRON NY SHS   2012-11-13 2013-04-24
80. CHICAGO BRIDGE & IRON NY SHS   2009-06-09 2013-04-24
50. CHICAGO BRIDGE & IRON NY SHS   2009-06-09 2013-12-06
663. CHICOS FAS INC COM   2012-12-18 2013-02-25
163. CHICOS FAS INC COM   2012-10-08 2013-02-27
122. CHICOS FAS INC COM   2012-08-22 2013-04-23
504. CHICOS FAS INC COM   2012-08-22 2013-04-23
123. CHICOS FAS INC COM   2012-08-22 2013-04-23
160. CHIPOTLE MEXICAN GRILL INC   2012-10-16 2013-04-25
92. CHIPOTLE MEXICAN GRILL INC   2012-10-16 2013-08-29
7. CHIPOTLE MEXICAN GRILL INC   2012-10-16 2013-12-06
4. CHIPOTLE MEXICAN GRILL INC   2013-11-15 2013-12-06
50. CHUBB CORP COM   2012-11-21 2013-06-19
40. CHUBB CORP COM   2012-11-15 2013-06-21
40. CHUBB CORP COM   2012-04-25 2013-06-26
10. CHUBB CORP COM   2012-11-15 2013-06-26
150. CHUBB CORP COM   2012-06-14 2013-07-09
30. CINEMARK HOLDINGS INC   2012-12-11 2013-12-06
50. CITRIX SYS INC COM   2013-08-01 2013-12-06
50. CLOROX CO COM   2012-04-11 2013-02-27
40. CLOROX CO COM   2012-04-11 2013-03-08
110. CLOROX CO COM   2012-05-04 2013-03-14
539. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2012-06-21 2013-01-24
1027.00109 COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-12-07 2013-01-24
519.99891 COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-10 2013-01-24
413. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2012-10-23 2013-06-25
28.99981 COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-05-28 2013-06-25
59.00019 COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-05-16 2013-06-25
281. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-05-10 2013-07-30
293. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2012-07-31 2013-08-02
323. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-04-23 2013-08-02
139. COBALT INTERNATIONAL ENERGY IN   2013-01-16 2013-04-01
112. COBALT INTERNATIONAL ENERGY IN   2013-01-22 2013-04-15
90. COBALT INTERNATIONAL ENERGY IN   2013-01-22 2013-05-13
121. COBALT INTERNATIONAL ENERGY IN   2012-08-22 2013-05-17
94. COBALT INTERNATIONAL ENERGY IN   2012-06-14 2013-05-17
124. COBALT INTERNATIONAL ENERGY IN   2012-06-14 2013-05-17
365. COBALT INTERNATIONAL ENERGY IN   2012-06-14 2013-05-22
132. COGNIZANT TECH SOLUTIONS CRP COM   2011-11-16 2013-01-24
134. COGNIZANT TECH SOLUTIONS CRP COM   2012-04-13 2013-01-24
23. COGNIZANT TECH SOLUTIONS CRP COM   2011-09-29 2013-03-27
145. COGNIZANT TECH SOLUTIONS CRP COM   2012-06-21 2013-03-27
137. COGNIZANT TECH SOLUTIONS CRP COM   2011-08-23 2013-04-25
95. COGNIZANT TECH SOLUTIONS CRP COM   2012-06-21 2013-04-25
224. COGNIZANT TECH SOLUTIONS CRP COM   2010-01-11 2013-04-30
905. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-09 2013-06-20
603. COGNIZANT TECH SOLUTIONS CRP COM   2013-04-30 2013-06-20
56. COGNIZANT TECH SOLUTIONS CRP COM   2013-08-29 2013-12-06
60. COLUMBIA BANKING SYSTEM INC   2013-07-26 2013-12-06
439. COMCAST CORP NEW CL A   2013-08-06 2013-08-26
80. COMMVAULT SYSTEMS INC   2013-05-17 2013-05-22
57. COMMVAULT SYSTEMS INC   2013-07-30 2013-10-29
32. COMMVAULT SYSTEMS INC   2013-01-25 2013-11-12
20. COMMVAULT SYSTEMS INC   2013-06-14 2013-11-13
39. COMMVAULT SYSTEMS INC   2013-06-14 2013-12-06
69. COMMVAULT SYSTEMS INC   2012-11-28 2013-12-09
9. COMMVAULT SYSTEMS INC   2013-06-14 2013-12-09
73. COMPUTER SCIENCES CORP COM   2013-02-05 2013-02-22
63. COMPUTER SCIENCES CORP COM   2012-12-12 2013-03-01
44. COMPUTER SCIENCES CORP COM   2012-12-12 2013-04-02
233. COMPUTER SCIENCES CORP COM   2013-05-31 2013-09-05
164. COMPUTER SCIENCES CORP COM   2012-12-03 2013-09-20
228. COMPUTER SCIENCES CORP COM   2012-11-20 2013-09-25
120. COMPUTER SCIENCES CORP COM   2012-11-20 2013-09-26
55. CONNS INC   2013-07-29 2013-12-06
205. CONSTANT CONTACT INC   2012-10-22 2013-02-05
255. CONSTANT CONTACT INC   2010-02-02 2013-02-05
160. CONVERGYS CORP COM W/RIGHTS ATTACHED EXPIRING 12/1/2008   2012-11-20 2013-12-06
130. CONVERGYS CORP COM W/RIGHTS ATTACHED EXPIRING 12/1/2008   2012-11-20 2013-12-26
62. COOPER COS INC COM NEW   2011-04-07 2013-01-02
3. COOPER COS INC COM NEW   2012-09-07 2013-01-02
35. COOPER COS INC COM NEW   2009-06-09 2013-04-25
15. COOPER COS INC COM NEW   2009-06-09 2013-08-30
16. COOPER COS INC COM NEW   2013-07-16 2013-09-06
20. COOPER COS INC COM NEW   2013-07-16 2013-09-06
20. COOPER COS INC COM NEW   2009-06-09 2013-09-12
57. COOPER COS INC COM NEW   2013-07-16 2013-10-03
58. COOPER COS INC COM NEW   2013-02-25 2013-10-04
12. COOPER COS INC COM NEW   2011-04-07 2013-10-04
145. COOPER COS INC COM NEW   2011-12-16 2013-10-07
30. COOPER COS INC COM NEW   2009-06-09 2013-12-06
25. CORPORATE EXECUTIVE BOARD CO COM   2012-12-13 2013-12-06
259. COTY INC   2013-06-13 2013-07-08
21. COTY INC   2013-06-13 2013-07-18
208. COTY INC   2013-06-13 2013-07-18
27. COTY INC   2013-06-13 2013-07-19
109. COTY INC   2013-06-13 2013-07-19
5. COTY INC   2013-06-13 2013-07-19
105. COTY INC   2013-06-13 2013-07-22
793. CREDIT SUISSE GROUP SPONSORED ADR   2011-12-22 2013-04-29
149. CREDIT SUISSE GROUP SPONSORED ADR   2012-07-20 2013-04-29
10. CREE INC COM   2012-12-10 2013-02-14
59. CREE INC COM   2012-12-10 2013-02-14
32. CREE INC COM   2012-12-10 2013-02-14
84. CREE INC COM   2012-11-27 2013-06-24
160. CREE INC COM   2012-11-27 2013-08-14
49. CREE INC COM   2013-10-01 2013-11-14
33.0012 CREE INC COM   2013-09-10 2013-11-15
125.9988 CREE INC COM   2013-10-01 2013-11-15
38. CREE INC COM   2012-11-27 2013-12-06
74.99994 CTRIP.COM INTERNATIONAL, LTD. - ADR   2013-10-29 2013-11-21
194.00006 CTRIP.COM INTERNATIONAL, LTD. - ADR   2013-10-29 2013-11-21
22. CTRIP.COM INTERNATIONAL, LTD. - ADR   2013-10-05 2013-12-06
95. CUMMINS INC COM   2012-10-12 2013-02-12
24. CUMMINS INC COM   2013-02-06 2013-04-05
47. CUMMINS INC COM   2013-03-05 2013-04-15
43. CUMMINS INC COM   2013-03-05 2013-04-18
99. CUMMINS INC COM   2013-01-14 2013-04-30
40. CYBERONICS INC COM   2013-05-30 2013-12-06
162. DBS GRP HLDGS SPONSORED ADR   2013-03-07 2013-04-29
73. D R HORTON INC COM   2013-01-09 2013-02-05
230. D R HORTON INC COM   2013-04-23 2013-09-03
218. D R HORTON INC COM   2013-06-05 2013-11-01
201. D R HORTON INC COM   2013-07-17 2013-11-05
1004. D R HORTON INC COM   2013-01-15 2013-11-11
105. DSW INC   2012-11-13 2013-12-06
43. DANAHER CORP COM   2012-06-21 2013-09-10
149. DANAHER CORP COM   2013-09-04 2013-09-10
2300. DANONE ADR   2012-06-28 2013-03-27
820. DARDEN RESTAURANTS INC COM   2012-06-25 2013-03-01
40. DEALERTRACK TECHNOLOGY   2010-03-26 2013-01-23
80. DEALERTRACK TECHNOLOGY   2012-11-12 2013-01-23
100. DEALERTRACK TECHNOLOGY   2010-05-07 2013-12-06
238. DESARROLLADORA HOMEX S A DE C V ADR   2012-01-12 2013-04-16
79. DESARROLLADORA HOMEX S A DE C V ADR   2012-01-12 2013-04-16
954. LUFTHANSA-UNSPONSORED ADR SPONSORED ADR   2010-01-22 2013-04-29
17. DINEEQUITY INC   2012-11-20 2013-01-04
10. DINEEQUITY INC   2012-11-20 2013-01-17
40. DINEEQUITY INC   2012-11-20 2013-01-22
30. DINEEQUITY INC   2012-11-20 2013-01-25
30. DINEEQUITY INC   2012-11-20 2013-02-15
40. DINEEQUITY INC   2012-11-20 2013-02-26
28. DINEEQUITY INC   2012-11-20 2013-02-27
60. DIODES INC   2012-03-01 2013-12-06
333. DISCOVER FINANCIAL SERVICES   2011-09-15 2013-01-18
242. DISCOVER FINANCIAL SERVICES   2013-03-06 2013-10-22
141. DISCOVER FINANCIAL SERVICES   2013-02-11 2013-10-25
383. DISCOVER FINANCIAL SERVICES   2012-01-10 2013-10-25
110. THE DOLAN COMPANY RR   2012-11-20 2013-05-10
157. THE DOLAN COMPANY RR   2012-11-20 2013-05-13
190. THE DOLAN COMPANY RR   2012-11-20 2013-05-30
210. THE DOLAN COMPANY RR   2012-11-20 2013-06-05
160. THE DOLAN COMPANY RR   2012-11-20 2013-06-10
152. THE DOLAN COMPANY RR   2012-11-20 2013-06-18
430. THE DOLAN COMPANY RR   2012-11-20 2013-07-17
241. THE DOLAN COMPANY RR   2012-11-20 2013-07-22
60. DOVER CORP COM W/RTS EXP 11/2006   2013-02-25 2013-05-30
60. DOVER CORP COM W/RTS EXP 11/2006   2013-04-08 2013-07-02
40. DOVER CORP COM W/RTS EXP 11/2006   2013-02-07 2013-07-08
60. DOVER CORP COM W/RTS EXP 11/2006   2013-02-01 2013-07-16
80. DOVER CORP COM W/RTS EXP 11/2006   2013-04-23 2013-07-23
50. DOVER CORP COM W/RTS EXP 11/2006   2012-12-27 2013-08-13
20. DOVER CORP COM W/RTS EXP 11/2006   2012-12-12 2013-08-21
60. DOVER CORP COM W/RTS EXP 11/2006   2012-12-14 2013-08-22
50. DOVER CORP COM W/RTS EXP 11/2006   2012-12-14 2013-10-16
46. DOVER CORP COM W/RTS EXP 11/2006   2012-11-20 2013-11-14
40. DOVER CORP COM W/RTS EXP 11/2006   2012-11-20 2013-12-06
50. DUN & BRADSTREET CORP COM   2013-10-10 2013-12-06
30. DUN & BRADSTREET CORP COM   2013-05-23 2013-12-12
30. DUN & BRADSTREET CORP COM   2013-06-04 2013-12-17
50. EPR PROPERTIES   2012-11-20 2013-05-10
45. EPR PROPERTIES   2012-11-20 2013-05-20
30. EPR PROPERTIES   2013-10-28 2013-12-06
232. E*TRADE GROUP   2013-09-10 2013-12-06
310. ECOLAB INC COM   2012-06-21 2013-09-05
66. ECOLAB INC COM   2012-08-22 2013-09-10
22. ECOLAB INC COM   2013-09-04 2013-09-10
29. ECOLAB INC COM   2012-03-21 2013-12-06
117. ECOLAB INC COM   2012-08-22 2013-12-18
70. EDWARDS LIFESCIENCES CORP COM   2012-06-18 2013-02-06
90. EDWARDS LIFESCIENCES CORP COM   2012-10-19 2013-02-14
158. EDWARDS LIFESCIENCES CORP COM   2012-04-20 2013-04-24
87. EDWARDS LIFESCIENCES CORP COM   2012-11-13 2013-04-24
251. EDWARDS LIFESCIENCES CORP COM   2012-04-20 2013-04-25
125. 8X8 INC   2013-04-23 2013-12-06
550.99777 ELECTRONIC ARTS COM   2013-09-13 2013-10-02
79.00223 ELECTRONIC ARTS COM   2013-08-20 2013-10-02
583. ELECTRONIC ARTS COM   2013-08-16 2013-10-07
141. ELECTRONIC ARTS COM   2013-07-26 2013-10-07
55. ELIZABETH ARDEN INC COM   2012-11-09 2013-12-06
149. ELLINGTON FINANCIAL LLC   2012-11-20 2013-04-04
232. ELLINGTON FINANCIAL LLC   2012-11-20 2013-04-04
70. ENCORE CAP GROUP INC   2013-08-09 2013-12-06
970. ENERGEN CORP COM W/RTS   2012-06-25 2013-02-25
69. ENERGEN CORP COM W/RTS   2013-11-05 2013-12-06
110. ENERGEN CORP COM W/RTS   2013-11-05 2013-12-13
99. ENERGEN CORP COM W/RTS   2013-10-03 2013-12-17
148. ENERGIZER HLDGS INC COM   2012-06-21 2013-12-06
55. ENERSYS   2013-06-19 2013-12-06
19. EQUIFAX INC COM   2012-12-03 2013-02-12
153. EQUIFAX INC COM   2012-12-03 2013-02-12
5. EQUIFAX INC COM   2012-11-14 2013-02-13
149. EQUIFAX INC COM   2012-11-14 2013-02-13
35. EQUIFAX INC COM   2012-05-15 2013-02-13
91. EQUIFAX INC COM   2012-06-12 2013-03-25
197. EQUIFAX INC COM   2012-05-23 2013-03-25
314. EQUINIX INC   2013-04-25 2013-11-11
15. EQUINIX INC   2013-04-25 2013-12-06
166. ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR   2013-03-07 2013-04-29
58. EXPEDIA INC   2012-10-26 2013-01-22
39. EXPEDIA INC   2011-07-29 2013-01-22
93. EXPEDIA INC   2011-07-29 2013-02-06
47. EXPEDIA INC   2011-07-29 2013-04-29
47. EXPEDIA INC   2013-04-04 2013-04-29
27. EXPEDIA INC   2011-08-26 2013-04-29
129. EXPEDIA INC   2011-10-28 2013-05-07
141. EXPEDIA INC   2011-10-28 2013-05-09
364. EXPEDITORS INTL WASH INC COM   2011-10-11 2013-02-12
133. EXPEDITORS INTL WASH INC COM   2013-01-11 2013-02-12
159. EXPEDITORS INTL WASH INC COM   2011-09-29 2013-02-27
123. EXPEDITORS INTL WASH INC COM   2013-01-11 2013-02-27
363. EXPEDITORS INTL WASH INC COM   2010-04-14 2013-03-19
300. EXPERIAN PLC - ADR   2013-06-18 2013-08-06
250. EXPERIAN PLC - ADR   2013-04-16 2013-08-26
220. EXPERIAN PLC - ADR   2013-06-20 2013-09-04
260. EXPERIAN PLC - ADR   2013-06-20 2013-09-27
380. EXPERIAN PLC - ADR   2013-03-04 2013-09-30
330. EXPERIAN PLC - ADR   2013-03-04 2013-10-01
285. EXXON MOBIL CORP COM   2011-11-29 2013-01-11
45. FEI CO COM   2011-05-10 2013-01-25
28. FEI CO COM   2011-05-11 2013-01-31
14. FEI CO COM   2011-05-11 2013-01-31
32. FEI CO COM   2011-05-11 2013-03-01
27. FEI CO COM   2011-05-11 2013-03-15
55. FEI CO COM   2011-06-17 2013-03-18
64. FEI CO COM   2011-06-17 2013-04-18
19. FEI CO COM   2011-06-17 2013-04-18
73. FEI CO COM   2011-06-17 2013-04-24
45. FEI CO COM   2011-05-09 2013-04-26
110. FEI CO COM   2011-05-09 2013-04-29
13. FEI CO COM   2011-05-09 2013-04-29
126. FEI CO COM   2011-08-03 2013-04-30
70. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-10-29 2013-11-08
80. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-08-21 2013-12-06
80. FMC CORP COM NEW W/RTS EXP 03/01/2006   2013-05-02 2013-12-19
58. FMC TECHNOLOGIES INC COM   2013-04-25 2013-12-06
343.995 FIFTH THIRD BANCORP COM   2012-04-07 2013-04-12
146.005 FIFTH THIRD BANCORP COM   2012-09-17 2013-04-12
990. FIFTH THIRD BANCORP COM   2009-11-25 2013-04-17
70. FINANCIAL ENGINES INC   2012-04-20 2013-07-02
35. FINANCIAL ENGINES INC   2012-04-20 2013-12-06
360. FINISAR CORP   2012-03-02 2013-06-03
228. FIRST AMERICAN FINANCIAL   2013-01-17 2013-01-28
10. FIRST AMERICAN FINANCIAL   2012-12-11 2013-01-28
314. FIRST AMERICAN FINANCIAL   2012-12-11 2013-02-25
8. FIRST AMERICAN FINANCIAL   2012-12-05 2013-02-25
69. FIRST AMERICAN FINANCIAL   2012-12-11 2013-02-25
53. FIRST AMERICAN FINANCIAL   2012-12-04 2013-02-25
155. FIRST AMERICAN FINANCIAL   2012-12-04 2013-02-26
55. FIRST AMERICAN FINANCIAL   2012-12-04 2013-02-26
87. FIRST REPUBLIC BANK/SAN FRANCI   2013-11-20 2013-12-06
79. FOOT LOCKER INC COM   2012-08-29 2013-02-05
29. FOOT LOCKER INC COM   2011-06-17 2013-02-05
39. FOOT LOCKER INC COM   2011-06-17 2013-03-08
18. FOOT LOCKER INC COM   2011-06-17 2013-03-08
259. FOOT LOCKER INC COM   2011-06-17 2013-03-08
45. FOOT LOCKER INC COM   2013-11-25 2013-12-06
28. FOSSIL GROUP INC   2013-11-05 2013-12-06
288. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2013-05-17 2013-10-08
61.00058 FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2011-05-20 2013-10-08
240.99942 FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2011-05-20 2013-10-08
78. GNC HOLDINGS INC   2012-11-01 2013-01-03
96. GNC HOLDINGS INC   2012-11-01 2013-01-15
63. GNC HOLDINGS INC   2012-11-08 2013-01-17
93. GNC HOLDINGS INC   2012-11-08 2013-01-24
11. GNC HOLDINGS INC   2012-11-08 2013-01-24
137. GNC HOLDINGS INC   2012-11-08 2013-02-01
6. GNC HOLDINGS INC   2012-11-08 2013-02-01
33. GNC HOLDINGS INC   2012-11-08 2013-02-01
44. GNC HOLDINGS INC   2012-11-08 2013-02-01
169. GNC HOLDINGS INC   2011-10-26 2013-04-01
66. GNC HOLDINGS INC   2012-11-08 2013-04-01
70. GNC HOLDINGS INC   2013-07-25 2013-12-06
79. GNC HOLDINGS INC   2013-07-25 2013-12-17
118. GNC HOLDINGS INC   2011-10-26 2013-12-20
62. GNC HOLDINGS INC   2013-04-26 2013-12-20
110. GSE HOLDING INC   2013-04-02 2013-08-06
195. GSE HOLDING INC   2012-02-16 2013-08-06
121. ARTHUR J. GALLAGER COM   2013-05-22 2013-07-24
5. ARTHUR J. GALLAGER COM   2013-04-29 2013-07-25
27. ARTHUR J. GALLAGER COM   2013-04-29 2013-07-25
90. ARTHUR J. GALLAGER COM   2013-04-29 2013-07-25
385. ARTHUR J. GALLAGER COM   2013-03-27 2013-07-26
650. GENERAL DYNAMICS CORP COM   2012-06-25 2013-02-01
397. GENERAL ELEC CO COM   2012-06-21 2013-02-15
522. GENERAL ELEC CO COM   2011-12-14 2013-02-15
110. GENTEX CORP COM   2012-02-29 2013-01-29
85. GENTEX CORP COM   2009-10-01 2013-01-29
375. GENTEX CORP COM   2009-10-01 2013-06-14
80. GENTHERM INC   2013-07-30 2013-12-06
462. GILEAD SCIENCES INC COM   2010-05-12 2013-04-08
107. GILEAD SCIENCES INC COM   2013-08-30 2013-12-06
120. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2013-08-26
120. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2013-11-21
260. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2013-11-22
90. GLOBAL CASH ACCESS HLDGS INC   2012-11-20 2013-12-06
100. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-05-02 2013-05-06
50. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-05-02 2013-05-20
50. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-05-04 2013-05-22
52. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-04-11 2013-07-12
52. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-06-12 2013-07-22
70. GLOBUS MEDICAL INC - A   2013-09-04 2013-12-06
22. GOOGLE INC CL A   2013-09-04 2013-10-31
6. GOOGLE INC CL A   2012-01-31 2013-12-06
50. GRACE W R & CO DEL NEW COM   2012-11-20 2013-02-01
30. GRACE W R & CO DEL NEW COM   2012-11-20 2013-02-05
50. GRACE W R & CO DEL NEW COM   2012-11-20 2013-02-28
50. GRACE W R & CO DEL NEW COM   2012-11-20 2013-03-08
30. GRACE W R & CO DEL NEW COM   2012-11-20 2013-03-14
30. GRACE W R & CO DEL NEW COM   2012-11-20 2013-03-19
100. GRACE W R & CO DEL NEW COM   2013-03-08 2013-03-22
27. GRACE W R & CO DEL NEW COM   2012-11-20 2013-04-02
13. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-05-10 2013-05-22
64. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-05-07 2013-06-14
200. GRAY TELEVISION INC   2013-10-10 2013-12-06
1000. GREIF INC-CL A   2012-06-25 2013-02-01
1412. GROUPON INC   2013-10-16 2013-10-17
669. GROUPON INC   2013-09-03 2013-10-18
695. GROUPON INC   2013-09-03 2013-10-22
281. GULFPORT ENERGY CORP   2013-09-05 2013-09-12
361. HSBC HLDGS PLC SPONSORED ADR NEW   2012-01-26 2013-04-29
437. HSBC HLDGS PLC SPONSORED ADR NEW   2010-02-02 2013-06-05
45. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008   2013-08-07 2013-12-06
101. HANNOVER RUECKVERSICHER-ADR   2009-06-09 2013-02-12
13. HANNOVER RUECKVERSICHER-ADR   2009-06-09 2013-02-12
309. HANNOVER RUECKVERSICHER-ADR   2009-06-09 2013-04-29
56. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2013-01-24 2013-01-31
90. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2013-02-25 2013-03-27
30. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2013-02-25 2013-04-16
20. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2013-02-25 2013-04-17
137. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2013-01-24 2013-06-07
240. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-12-20 2013-06-11
61. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-12-17 2013-06-11
90. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2013-02-25 2013-07-11
60. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-11-20 2013-07-25
60. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-11-21 2013-10-08
50. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010   2012-11-08 2013-12-06
73. HARMAN INTL INDS INC NEW COM W/RIGHTS ATTACHED EXP 12/27/2009   2013-10-31 2013-12-06
100. HARTFORD FINL SVCS GRP COM   2013-11-13 2013-12-06
474. HARTFORD FINL SVCS GRP COM   2012-06-21 2013-12-18
93. HASBRO INC COM   2013-10-29 2013-12-06
250. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006   2012-09-26 2013-12-10
230. HERCULES TECHNOLOGY GROWTH CAP   2012-11-20 2013-09-18
200. HERCULES TECHNOLOGY GROWTH CAP   2012-11-20 2013-09-20
60. HERCULES TECHNOLOGY GROWTH CAP   2012-11-20 2013-11-08
10. HERCULES TECHNOLOGY GROWTH CAP   2012-11-20 2013-11-22
100. HERCULES TECHNOLOGY GROWTH CAP   2012-11-20 2013-12-06
105. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-11-16 2013-01-02
81. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-10-23 2013-01-03
60. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-12-13 2013-01-29
50. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-09-26 2013-04-23
200. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-11-07 2013-05-21
30. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-10-16 2013-11-08
20. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-04-11 2013-12-06
213. HERTZ GLOBAL HOLDINGS INC   2013-03-07 2013-04-17
228. HERTZ GLOBAL HOLDINGS INC   2013-03-07 2013-04-29
206. HERTZ GLOBAL HOLDINGS INC   2013-01-07 2013-05-13
187. HERTZ GLOBAL HOLDINGS INC   2012-12-20 2013-07-29
804. HERTZ GLOBAL HOLDINGS INC   2012-12-18 2013-09-26
111. HERTZ GLOBAL HOLDINGS INC   2012-12-03 2013-09-27
90. HERTZ GLOBAL HOLDINGS INC   2013-10-18 2013-12-06
355. HITACHI LTD 10 COM   2013-02-08 2013-04-29
110. HOMESTREET INC   2012-11-20 2013-01-15
50. HOMESTREET INC   2012-11-20 2013-01-16
110. HOMESTREET INC   2012-11-20 2013-02-11
30. HOMESTREET INC   2012-11-20 2013-03-27
67. HOMESTREET INC   2012-11-20 2013-03-28
76. HOMESTREET INC   2012-11-20 2013-04-01
47. HONEYWELL INTL INC COM   2012-06-21 2013-12-06
360. HOSPIRA INC   2011-09-23 2013-02-19
30. HOWARD HUGHES CORP/THE   2013-03-19 2013-12-06
230. HUNTSMAN CORP   2013-01-24 2013-03-28
150. HUNTSMAN CORP   2013-01-10 2013-04-03
130. HUNTSMAN CORP   2013-01-08 2013-04-04
400. HUNTSMAN CORP   2013-09-10 2013-09-17
120. HUNTSMAN CORP   2013-01-08 2013-12-06
18.99991 IAC/INTERACTIVECORP   2013-02-07 2013-02-22
51.00009 IAC/INTERACTIVECORP   2012-10-24 2013-02-22
81. IAC/INTERACTIVECORP   2011-06-17 2013-02-27
51. IAC/INTERACTIVECORP   2012-10-09 2013-02-27
68. IAC/INTERACTIVECORP   2011-06-17 2013-04-05
102. IAC/INTERACTIVECORP   2011-06-17 2013-04-10
37. IAC/INTERACTIVECORP   2013-07-31 2013-10-30
118. IAC/INTERACTIVECORP   2013-06-10 2013-10-30
63. IAC/INTERACTIVECORP   2013-07-31 2013-10-30
49. IAC/INTERACTIVECORP   2013-05-01 2013-11-07
19. IAC/INTERACTIVECORP   2011-04-28 2013-11-08
97. IAC/INTERACTIVECORP   2013-05-01 2013-11-08
327. IAC/INTERACTIVECORP   2011-04-28 2013-11-19
60. IAC/INTERACTIVECORP   2012-12-04 2013-12-06
40. IAC/INTERACTIVECORP   2012-12-04 2013-12-16
130. IAC/INTERACTIVECORP   2013-12-04 2013-12-23
30. IAC/INTERACTIVECORP   2013-12-04 2013-12-26
37. IHS INC   2012-06-25 2013-12-06
508. ILLUMINA INC COM   2011-07-29 2013-07-12
394. ILLUMINA INC COM   2011-09-06 2013-08-30
61. ILLUMINA INC COM   2013-07-24 2013-11-15
107. ILLUMINA INC COM   2013-07-24 2013-11-26
46. ILLUMINA INC COM   2011-09-06 2013-12-06
33. ILLUMINA INC COM   2013-04-23 2013-12-06
140. IMAX CORP COM   2012-07-02 2013-10-07
45. IMAX CORP COM   2012-11-13 2013-10-07
70. IMAX CORP COM   2010-06-10 2013-12-06
4.99894 INCYTE GENOMICS INC-COM   2013-11-22 2013-12-06
66.00106 INCYTE GENOMICS INC-COM   2013-11-22 2013-12-06
1751. ING GROEP N V SPONSORED ADR   2012-02-21 2013-04-29
40. INNOSPEC INC   2013-04-10 2013-12-06
120. INNERWORKINGS INC   2013-04-22 2013-12-06
315. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING   2012-04-04 2013-12-06
63. INTERCONTINENTALEXCHANGE INC   2012-08-27 2013-02-22
60. INTERDIGITAL INC   2012-11-20 2013-12-06
154. INTL BUSINESS MACHINES CORP COM   2012-08-10 2013-05-24
360. INTERPUBLIC GRP COS INC COM   2013-02-22 2013-07-18
320. INTERPUBLIC GRP COS INC COM   2012-12-21 2013-10-14
200. INTERPUBLIC GRP COS INC COM   2013-10-25 2013-12-06
319. INTUIT COM W/RTS EXP 5/1/2008   2012-09-17 2013-05-21
324. INTUIT COM W/RTS EXP 5/1/2008   2012-06-21 2013-06-25
26. INTUIT COM W/RTS EXP 5/1/2008   2012-08-22 2013-06-25
8. INTUITIVE SURGICAL INC   2012-06-14 2013-02-20
4. INTUITIVE SURGICAL INC   2012-10-16 2013-02-20
5. INTUITIVE SURGICAL INC   2012-10-22 2013-03-04
5. INTUITIVE SURGICAL INC   2012-10-22 2013-03-05
24. INTUITIVE SURGICAL INC   2012-10-19 2013-03-15
13. INTUITIVE SURGICAL INC   2012-10-24 2013-12-06
310. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2013-11-19 2013-12-06
472. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-01-07 2013-01-18
100. J2 GLOBAL INC   2012-11-20 2013-05-03
10. J2 GLOBAL INC   2012-11-20 2013-05-06
10. J2 GLOBAL INC   2012-11-20 2013-07-23
50. J2 GLOBAL INC   2012-11-20 2013-07-26
30. J2 GLOBAL INC   2012-11-20 2013-07-31
20. J2 GLOBAL INC   2012-11-20 2013-08-02
30. J2 GLOBAL INC   2012-11-20 2013-08-05
90. J2 GLOBAL INC   2012-11-20 2013-08-16
60. J2 GLOBAL INC   2012-11-20 2013-12-06
110. KAR AUCTION SERVICES INC   2012-11-20 2013-12-06
20. KAR AUCTION SERVICES INC   2013-08-07 2013-12-06
80. KAMAN CORP CL A   2012-11-20 2013-12-06
36. KANSAS CITY SOUTHN INDS INC COM   2012-04-24 2013-04-05
32. KANSAS CITY SOUTHN INDS INC COM   2009-09-08 2013-04-05
76. KANSAS CITY SOUTHN INDS INC COM   2009-09-08 2013-06-05
42. KANSAS CITY SOUTHN INDS INC COM   2013-10-18 2013-12-06
120. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2009-06-09 2013-06-07
205. KENNAMETAL INC COM W/RIGHTS ATTACHED EXP 11/2/2010   2009-06-09 2013-07-01
580. KEYCORP NEW COM   2013-04-12 2013-06-13
260. KEYCORP NEW COM   2013-10-01 2013-10-31
300. KEYCORP NEW COM   2013-09-27 2013-12-06
310. KNIGHT TRANSN INC COM   2010-06-10 2013-08-09
15. KNIGHT TRANSN INC COM   2012-11-13 2013-08-09
659. KOHLS CORP COM   2012-06-21 2013-01-03
375. KOMATSU LTD SPONSORED ADR NEW   2011-09-15 2013-02-26
348. KOMATSU LTD SPONSORED ADR NEW   2011-09-15 2013-02-28
65. KOMATSU LTD SPONSORED ADR NEW   2011-02-15 2013-03-06
745. KOMATSU LTD SPONSORED ADR NEW   2011-02-15 2013-03-07
1145. KONINKLIJKE AHOLD NV ADR   2009-10-08 2013-04-29
161. KRISPY KREME DOUGHNUTS INC COM   2011-08-18 2013-01-04
140. KRISPY KREME DOUGHNUTS INC COM   2011-08-18 2013-01-18
190. KRISPY KREME DOUGHNUTS INC COM   2011-08-18 2013-01-23
140. KRISPY KREME DOUGHNUTS INC COM   2013-06-06 2013-12-06
301. KURARAY CO LTD-UNSPON ADR   2011-05-06 2013-04-29
195. LKQ CORP   2009-06-09 2013-03-08
65. LKQ CORP   2009-06-09 2013-12-06
97. LKQ CORP   2013-10-01 2013-12-06
12680. LI & FUNG LTD ADR   2011-09-01 2013-02-07
1969. LI & FUNG LTD ADR   2012-02-08 2013-02-07
358. L'OREAL - ADR   2009-06-09 2013-03-27
320. LSI LOGIC CORP COM   2013-03-28 2013-12-06
70. LSI LOGIC CORP COM   2012-11-20 2013-12-06
330. LSI LOGIC CORP COM   2013-04-26 2013-12-19
240. LSI LOGIC CORP COM   2012-11-20 2013-12-19
290. LSI LOGIC CORP COM   2013-04-12 2013-12-20
320. LSI LOGIC CORP COM   2013-04-17 2013-12-23
150. LSI LOGIC CORP COM   2012-06-25 2013-12-23
480. LSI LOGIC CORP COM   2012-06-25 2013-12-26
68. LENNAR CORP COM   2012-06-04 2013-05-28
95. LENNAR CORP COM   2013-07-17 2013-09-03
21. LENNAR CORP COM   2012-06-04 2013-09-03
124. LENNAR CORP COM   2012-06-04 2013-09-23
90. LENNAR CORP COM   2012-02-14 2013-11-01
532. LENNAR CORP COM   2012-02-03 2013-11-08
50. LIBBEY INC 1 COM & 1 RT   2013-08-07 2013-12-06
80. LIFE TIME FITNESS INC   2010-02-02 2013-12-06
40. LIGAND PHARMACEUTICALS INC   2013-11-04 2013-12-06
90. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-06-25 2013-01-03
170. LIMITED INC COM   2013-01-22 2013-02-08
240. LIMITED INC COM   2012-01-06 2013-02-08
24. LINKEDIN CORP   2013-11-08 2013-12-06
18. LINKEDIN CORP   2013-12-18 2013-12-19
7. LINKEDIN CORP   2013-12-18 2013-12-19
37. LINKEDIN CORP   2013-12-18 2013-12-20
2. LINKEDIN CORP   2012-05-22 2013-12-20
38. LINKEDIN CORP   2012-06-07 2013-12-23
50. LIQUIDITY SVCS INC   2013-01-25 2013-12-06
175. LIVE NATION ENT INC   2011-06-01 2013-08-08
115. LIVE NATION ENT INC   2011-06-01 2013-12-06
185. LIVEPERSON INC   2013-01-07 2013-05-22
90. LOCKHEED MARTIN CORP COM   2012-06-21 2013-12-06
2251. LONZA GROUP AG ADR   2012-10-31 2013-04-29
2723. LONZA GROUP AG ADR   2011-08-12 2013-09-16
1027. LONZA GROUP AG ADR   2013-02-08 2013-09-30
843. LONZA GROUP AG ADR   2011-08-12 2013-09-30
60. LORAL SPACE & COMMUNICATIONS INC   2012-11-20 2013-12-06
100. LUMINEX CORP DEL COM   2009-06-09 2013-12-06
70. MDC PARTNERS INC-A   2013-04-26 2013-09-27
40. MDC PARTNERS INC-A   2012-12-21 2013-10-04
42. MDC PARTNERS INC-A   2012-12-21 2013-10-14
220. MDC PARTNERS INC-A   2012-12-21 2013-11-13
180. MDC PARTNERS INC-A   2012-11-20 2013-11-18
80. MDC PARTNERS INC-A   2012-11-20 2013-11-21
100. MDC PARTNERS INC-A   2012-11-20 2013-11-29
10. MDC PARTNERS INC-A   2012-11-20 2013-12-02
.5 MDC PARTNERS INC-A   2012-11-20 2013-12-06
150. MDC PARTNERS INC-A   2012-11-20 2013-12-06
50. MSC INDL DIRECT INC CL A   2012-05-12 2013-01-08
30. MSC INDL DIRECT INC CL A   2012-04-26 2013-01-10
35. MSC INDL DIRECT INC CL A   2012-11-13 2013-01-23
15. MSC INDL DIRECT INC CL A   2009-06-09 2013-01-23
65. MSC INDL DIRECT INC CL A   2009-06-09 2013-06-06
50. MSC INDL DIRECT INC CL A   2013-05-10 2013-12-06
30. MSC INDL DIRECT INC CL A   2009-06-01 2013-12-06
80. MACY'S INC   2013-11-06 2013-12-06
355. MAGNUM HUNTER RESOURCES CORP   2011-09-10 2013-12-06
50. MANPOWER INC WIS COM   2013-10-21 2013-12-06
170. MARATHON OIL CORP COM   2013-02-22 2013-04-04
100. MARATHON OIL CORP COM   2013-10-15 2013-11-08
170. MARATHON OIL CORP COM   2012-11-20 2013-12-02
80. MARATHON OIL CORP COM   2012-08-10 2013-12-06
120. MARATHON OIL CORP COM   2012-08-22 2013-12-17
560. MARATHON OIL CORP COM   2012-08-22 2013-12-19
130. MARSH & MCLENNAN COS INC COM   2012-07-20 2013-02-11
490. MARSH & MCLENNAN COS INC COM   2012-06-25 2013-02-25
150. MAXIM INTEGRATED PRODS INC COM   2011-12-01 2013-01-10
140. MAXIM INTEGRATED PRODS INC COM   2012-11-01 2013-01-10
360. MAXIM INTEGRATED PRODS INC COM   2011-12-16 2013-01-14
40. MAXIM INTEGRATED PRODS INC COM   2012-07-09 2013-01-14
85. MAXLINEAR INC   2011-05-23 2013-12-06
129.99802 MCGRAW HILL COS INC   2012-10-12 2013-02-08
40.00198 MCGRAW HILL COS INC   2012-03-20 2013-02-08
90. MCGRAW HILL COS INC   2012-03-20 2013-02-11
100. MCGRAW HILL COS INC   2012-03-20 2013-03-07
170. MCGRAW HILL COS INC   2012-03-29 2013-03-14
379. MEAD JOHNSON NUTRITION CO   2012-07-17 2013-02-05
257. MEAD JOHNSON NUTRITION CO   2012-11-15 2013-03-14
669. MEAD JOHNSON NUTRITION CO   2011-12-23 2013-09-23
133. MEAD JOHNSON NUTRITION CO   2012-11-15 2013-09-23
150. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-11-28 2013-03-27
120. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2013-08-13 2013-09-17
100. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2013-05-23 2013-10-15
40. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-05-15 2013-10-29
170. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2013-05-23 2013-10-29
70. MEADWESTVACO CORP COM W/RTS EXP 1/29/200   2012-05-15 2013-12-06
550. MEDIA GEN INC CL A COM   2013-08-19 2013-10-02
170. MEDIA GEN INC CL A COM   2013-08-15 2013-10-03
300. MEDIA GEN INC CL A COM   2013-08-16 2013-10-04
200. MEDICAL PPTYS TR INC   2012-11-20 2013-03-04
150. MEDICAL PPTYS TR INC   2012-11-20 2013-03-15
161. MEDICAL PPTYS TR INC   2012-11-20 2013-03-28
60. MEDICAL PPTYS TR INC   2012-11-20 2013-04-01
205. MEDICAL PPTYS TR INC   2012-11-20 2013-04-05
135. MEDICAL PPTYS TR INC   2012-11-20 2013-04-10
50. MEDICAL PPTYS TR INC   2012-11-20 2013-05-21
100. MEDICAL PPTYS TR INC   2012-11-20 2013-05-22
89.87261 MEDICAL PPTYS TR INC   2013-08-15 2013-12-06
80.12739 MEDICAL PPTYS TR INC   2013-08-15 2013-12-06
55. MEDIVATION INC   2012-10-01 2013-02-25
95. MEDIVATION INC   2012-09-27 2013-03-01
3. MEDIVATION INC   2012-09-04 2013-03-01
6. MEDIVATION INC   2012-09-04 2013-03-01
35. MEDIVATION INC   2012-12-03 2013-03-26
20. MEDIVATION INC   2012-12-03 2013-03-26
15. MEDIVATION INC   2012-12-03 2013-03-26
62. MEDIVATION INC   2012-12-03 2013-05-13
164. MEDIVATION INC   2012-06-11 2013-05-17
30. MEDIVATION INC   2012-06-26 2013-05-17
98. MEDIVATION INC   2012-06-26 2013-05-17
28. MEDIVATION INC   2013-11-01 2013-12-06
142. MELCO CROWN ENT LTD ADR   2013-01-31 2013-02-19
137.00063 MELCO CROWN ENT LTD ADR   2013-01-24 2013-02-21
115.99937 MELCO CROWN ENT LTD ADR   2013-01-24 2013-02-21
206. MELCO CROWN ENT LTD ADR   2013-03-25 2013-06-13
326. MELCO CROWN ENT LTD ADR   2013-04-05 2013-06-24
350. MELCO CROWN ENT LTD ADR   2013-01-15 2013-06-25
105. METHODE ELECTRON INC COMMON   2013-04-12 2013-07-24
45. METHODE ELECTRON INC COMMON   2013-04-12 2013-12-06
7. METTLER-TOLEDO INTL INC COM   2013-03-05 2013-04-15
66. METTLER-TOLEDO INTL INC COM   2013-03-05 2013-04-15
840. MICHELIN (CGDE) ADR   2013-02-12 2013-04-29
40. MICROS SYS INC COM   2012-10-18 2013-12-06
739. MICROSOFT CORP COM   2012-09-24 2013-07-22
231. MICROSOFT CORP COM   2013-09-04 2013-11-08
486. MICROSOFT CORP COM   2012-08-27 2013-11-08
97. MICROSOFT CORP COM   2013-04-23 2013-12-09
75. MICROSOFT CORP COM   2012-08-27 2013-12-09
297. MICROSOFT CORP COM   2012-11-02 2013-12-13
89. MICROSOFT CORP COM   2013-04-23 2013-12-13
242. MICROSOFT CORP COM   2012-11-02 2013-12-18
240. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-01-10 2013-08-01
50. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-11-04 2013-12-06
512. MICRON TECHNOLOGY INC COM   2013-03-06 2013-03-18
482. MICRON TECHNOLOGY INC COM   2013-03-05 2013-05-01
281. MICRON TECHNOLOGY INC COM   2013-05-22 2013-07-02
284. MICRON TECHNOLOGY INC COM   2013-05-22 2013-07-08
529. MICRON TECHNOLOGY INC COM   2013-02-15 2013-07-09
303. MICRON TECHNOLOGY INC COM   2013-01-25 2013-07-17
267. MICRON TECHNOLOGY INC COM   2013-01-18 2013-07-18
592. MICRON TECHNOLOGY INC COM   2013-01-24 2013-07-26
640. MICRON TECHNOLOGY INC COM   2013-01-30 2013-07-29
223. MICRON TECHNOLOGY INC COM   2013-10-11 2013-12-06
254. MICRON TECHNOLOGY INC COM   2013-10-11 2013-12-17
239. MICRON TECHNOLOGY INC COM   2013-10-11 2013-12-18
30. MIDDLEBY CORP   2011-02-02 2013-01-23
5. MIDDLEBY CORP   2012-11-15 2013-01-23
30. MIDDLEBY CORP   2010-10-28 2013-03-20
35. MIDDLEBY CORP   2010-10-28 2013-08-02
20. MIDDLEBY CORP   2013-11-06 2013-12-06
15. MIDDLEBY CORP   2010-10-28 2013-12-06
370. MITSUBISHI CORP SPONSORED ADR   2009-06-09 2013-04-29
3214. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2012-12-20 2013-04-29
55. MIX TELEMATICS LTD-SP ADR   2013-08-29 2013-12-06
190. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-04-03 2013-06-12
20. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-12-05 2013-06-12
90. MOBILE MINI INC COM W/RIGHTS ATTACHED EX   2012-12-05 2013-12-06
30. MOHAWK INDS INC COM   2013-11-04 2013-12-06
44. MOHAWK INDS INC COM   2013-09-12 2013-12-06
75. MONRO MUFFLER BRAKE INC COM   2013-02-11 2013-05-15
40. MONRO MUFFLER BRAKE INC COM   2013-02-11 2013-05-21
15. MONRO MUFFLER BRAKE INC COM   2013-02-11 2013-12-06
55. MONSANTO CO NEW COM   2009-11-02 2013-01-03
161. MONSTER BEVERAGE CORP   2013-08-09 2013-11-12
170.99963 MONSTER BEVERAGE CORP   2013-07-16 2013-11-12
72.00037 MONSTER BEVERAGE CORP   2013-06-19 2013-11-12
57. MONSTER BEVERAGE CORP   2013-07-14 2013-12-06
130. MOTOROLA SOLUTIONS, INC.   2011-02-28 2013-01-22
70. MOTOROLA SOLUTIONS, INC.   2011-02-28 2013-01-24
190. MOTOROLA SOLUTIONS, INC.   2011-02-28 2013-02-25
638. MTN GROUP LTD ADR   2010-08-27 2013-04-29
110. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-21 2013-02-01
276. MYLAN LABS INC COM RTS EXP 11/14/2006   2010-02-26 2013-02-01
711. MYLAN LABS INC COM RTS EXP 11/14/2006   2010-10-19 2013-02-05
713. MYLAN LABS INC COM RTS EXP 11/14/2006   2010-10-19 2013-03-13
747. MYRIAD GENETICS INC COM   2013-06-13 2013-06-14
31. MYRIAD GENETICS INC COM   2013-05-10 2013-06-14
260. NCI BUILDING SYSTEMS, INC.   2012-04-26 2013-09-17
65. NCI BUILDING SYSTEMS, INC.   2012-04-26 2013-12-06
245. NIC INC   2010-12-27 2013-08-05
100. NIC INC   2009-06-09 2013-12-06
100. NMI HOLDINGS INC   2013-11-13 2013-12-06
303. NATIONAL AUSTRALIA BK SPONSORED ADR   2009-06-09 2013-04-29
96. NATIONAL OILWELL INC COM   2013-04-23 2013-05-28
20. NATIONAL OILWELL INC COM   2005-06-17 2013-05-28
505. NATIONAL OILWELL INC COM   2008-12-04 2013-07-17
48. NELNET INC   2012-11-20 2013-01-02
20. NELNET INC   2012-11-20 2013-01-31
40. NELNET INC   2012-11-20 2013-02-01
70. NELNET INC   2012-11-20 2013-02-08
40. NELNET INC   2012-11-20 2013-02-11
30. NELNET INC   2012-11-20 2013-02-12
40. NELNET INC   2012-11-20 2013-02-13
20. NELNET INC   2012-11-20 2013-02-14
60. NELNET INC   2012-11-20 2013-02-15
40. NELNET INC   2012-11-20 2013-02-19
20. NELNET INC   2012-11-20 2013-02-27
100. NELNET INC   2012-11-20 2013-05-15
30. NELNET INC   2012-11-20 2013-05-28
20. NELNET INC   2012-11-20 2013-06-04
60. NELNET INC   2012-11-20 2013-11-21
40. NELNET INC   2012-11-20 2013-12-06
13. NETFLIX.COM INC COM   2013-05-15 2013-07-19
12. NETFLIX.COM INC COM   2013-05-29 2013-07-22
23. NETFLIX.COM INC COM   2013-06-25 2013-10-22
8. NETFLIX.COM INC COM   2013-06-25 2013-12-06
160. NEWELL RUBBERMAID INC COM   2012-11-20 2013-01-08
120. NEWELL RUBBERMAID INC COM   2012-10-04 2013-01-15
150. NEWELL RUBBERMAID INC COM   2012-08-22 2013-01-29
160. NEWELL RUBBERMAID INC COM   2013-02-25 2013-04-24
279. NEWELL RUBBERMAID INC COM   2013-03-04 2013-08-22
194. NEWELL RUBBERMAID INC COM   2013-01-07 2013-08-26
194. NEWELL RUBBERMAID INC COM   2012-11-01 2013-08-28
128. NEWELL RUBBERMAID INC COM   2012-11-05 2013-09-10
494. NEWELL RUBBERMAID INC COM   2012-11-16 2013-09-10
130. NEWELL RUBBERMAID INC COM   2013-09-19 2013-12-06
80. NEWELL RUBBERMAID INC COM   2013-08-29 2013-12-10
90. NEWELL RUBBERMAID INC COM   2012-08-27 2013-12-10
70. NICE SYSTEMS LTD SPONSORED ADR   2009-06-09 2013-09-18
10. NICE SYSTEMS LTD SPONSORED ADR   2012-11-13 2013-09-18
30. NICE SYSTEMS LTD SPONSORED ADR   2009-06-09 2013-12-06
110. NIKE INC CL B COM   2012-06-21 2013-08-26
123. NIKE INC CL B COM   2005-10-05 2013-09-10
340. NISOURCE INC COM   2013-03-28 2013-07-25
130. NISOURCE INC COM   2012-12-21 2013-10-14
110. NISOURCE INC COM   2012-12-14 2013-10-25
160. NISOURCE INC COM   2012-03-29 2013-12-05
30. NISOURCE INC COM   2012-12-13 2013-12-05
80. NISOURCE INC COM   2012-02-01 2013-12-06
737. NISSAN MTR LTD SPONSORED ADR   2012-04-24 2013-04-29
147. NISSAN MTR LTD SPONSORED ADR   2012-12-20 2013-04-29
30. NORDSTROM INC COM   2013-01-15 2013-02-22
60. NORDSTROM INC COM   2011-11-09 2013-02-22
80. NORDSTROM INC COM   2011-12-01 2013-03-04
80. NORDSTROM INC COM   2011-12-01 2013-03-07
100. NORDSTROM INC COM   2011-11-29 2013-03-20
90. NORDSTROM INC COM   2011-11-29 2013-03-22
10. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2013-01-10 2013-07-25
70. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-07-20 2013-07-25
80. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2013-08-22 2013-12-06
80. NORTHERN TR CORP COM   2011-04-21 2013-01-22
30. NORTHERN TR CORP COM   2011-04-21 2013-12-06
270. NORTHERN TR CORP COM   2011-12-06 2013-12-17
181. NOVARTIS AG SPONSORED ADR   2009-06-09 2013-04-29
68. NOVARTIS AG SPONSORED ADR   2012-07-27 2013-04-29
150. OASIS PETROLEUM INC   2012-11-20 2013-08-08
120. OASIS PETROLEUM INC   2012-11-20 2013-08-09
40. OCEANEERING INTL INC COMMON   2013-01-10 2013-07-25
30. OCEANEERING INTL INC COMMON   2012-12-21 2013-12-06
20. OMNICELL INC   2013-08-09 2013-12-06
160. OWENS CORNING INC   2012-12-14 2013-02-15
220. OWENS CORNING INC   2013-04-12 2013-06-24
80. OWENS CORNING INC   2012-09-19 2013-09-17
210. OWENS CORNING INC   2012-09-17 2013-09-27
120. OWENS CORNING INC   2012-10-16 2013-10-01
55. OXFORD INDS INC COM   2011-05-24 2013-06-11
25. OXFORD INDS INC COM   2011-05-24 2013-08-30
50. OXFORD INDS INC COM   2011-05-24 2013-12-06
30. PDC ENERGY INC   2012-04-04 2013-03-20
90. PDC ENERGY INC   2012-02-17 2013-03-20
50. PDC ENERGY INC   2012-04-04 2013-10-24
30. PDC ENERGY INC   2012-04-04 2013-12-06
64. POSCO SPONSORED ADR   2012-07-25 2013-04-29
126. POSCO SPONSORED ADR   2012-01-17 2013-04-29
35. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2013-01-15 2013-03-25
22. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2013-01-02 2013-04-01
60. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2013-01-02 2013-04-15
40. PVH CORP   2013-08-22 2013-12-06
40. PVH CORP   2013-09-19 2013-12-20
70. PTC INC   2009-06-08 2013-11-08
90. PTC INC   2009-06-08 2013-12-06
40. PALL CORP COM   2013-10-18 2013-12-06
195. PANDORA MEDIA INC   2013-11-22 2013-12-06
1250. PAYCHEX INC COM   2012-06-25 2013-03-08
45. PEGASYSTEMS INC   2010-11-05 2013-12-06
68. PERKINELMER INC COM   2013-01-10 2013-02-01
109.99808 PERKINELMER INC COM   2013-01-17 2013-02-01
24.00192 PERKINELMER INC COM   2013-01-17 2013-02-01
411.97628 PERKINELMER INC COM   2013-01-22 2013-04-26
34.02372 PERKINELMER INC COM   2013-01-22 2013-04-26
93. PERRIGO CO COM W/RTS EXP 04/10/2006   2013-10-28 2013-12-18
113. PERRIGO CO COM W/RTS EXP 04/10/2006   2013-10-11 2013-12-23
280. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-02-01 2013-12-23
527. PETROLEO BRASILEIRO SA PETROBRAS ADR   2011-02-18 2013-04-29
276. PETROLEO BRASILEIRO SA PETROBRAS ADR   2012-07-27 2013-04-29
78. PHARMACYCLICS INC   2013-10-09 2013-10-10
36. PHARMACYCLICS INC   2013-11-21 2013-12-06
95. PIER 1 IMPORTS INC COM W/RTS ATTACHED   2013-06-11 2013-12-06
9652.51 PIMCO FOREIGN BOND (UNHEDGED) #1853   2010-01-27 2013-05-06
83699.258 PIMCO FOREIGN BOND (UNHEDGED) #1853   2010-01-27 2013-12-03
4940.711 PIMCO EMERGING MKTS CURR-IN #1872   2013-05-06 2013-12-30
20. PINNACLE FOODS INC   2013-03-28 2013-12-06
28. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-02-15 2013-04-15
40. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-02-15 2013-04-18
16. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-03-16 2013-10-17
20. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-03-16 2013-10-17
30. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-05-22 2013-11-01
37.99999 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-05 2013-12-06
7.00001 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-11-05 2013-12-06
105. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-03 2013-06-20
195. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-03 2013-06-20
527. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-07-30 2013-08-22
233. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006   2013-05-03 2013-12-06
21. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2013-10-23 2013-12-06
185. POLYONE CORP-COM   2012-11-12 2013-01-24
180. POLYONE CORP-COM   2012-10-18 2013-12-06
80. POLYPORE INTERNATIONAL INC   2012-06-29 2013-01-25
100. POLYPORE INTERNATIONAL INC   2012-06-29 2013-03-22
40. POLYPORE INTERNATIONAL INC   2012-06-29 2013-12-06
947. POTASH CORP SASK INC COM W/RTS ATTACHED   2013-03-27 2013-09-19
40. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2011-02-11 2013-10-28
30. POWER INTEGRATIONS INC COM W/RIGHTS ATTA   2011-02-11 2013-12-06
60. PRAXAIR INC COM   2012-06-21 2013-02-25
609. PRAXAIR INC COM   2009-10-01 2013-02-25
63. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-09-14 2013-01-17
12. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-16 2013-12-06
50. PREMIERE GLOBAL SVCS INC   2013-06-26 2013-12-06
43. T ROWE PRICE GRP INC COM   2012-06-21 2013-03-20
230. T ROWE PRICE GRP INC COM   2011-04-28 2013-03-20
236. T ROWE PRICE GRP INC COM   2012-06-21 2013-08-29
62. T ROWE PRICE GRP INC COM   2013-11-11 2013-12-06
5. PRICELINE COM INC   2013-04-23 2013-08-20
11. PRICELINE COM INC   2010-06-01 2013-08-20
25. PRICELINE COM INC   2010-06-01 2013-10-11
60. PROGRESS SOFTWARE CORPORATION COMMON   2013-01-17 2013-12-06
104. PRUDENTIAL PLC ADR   2009-06-09 2013-02-07
413. PRUDENTIAL PLC ADR   2009-06-09 2013-04-29
615. PULTE HOMES,INC COM   2013-04-30 2013-06-10
90. QUESTAR MARKET RESOURCES INC   2013-11-14 2013-12-06
207. QUALCOMM INC COM W/RTS ATTACHED   2012-06-21 2013-03-12
227. QUALCOMM INC COM W/RTS ATTACHED   2009-06-09 2013-03-20
192. QUALCOMM INC COM W/RTS ATTACHED   2009-06-09 2013-06-10
285. QUALCOMM INC COM W/RTS ATTACHED   2009-06-09 2013-08-29
271. QUALCOMM INC COM W/RTS ATTACHED   2006-09-27 2013-11-04
53. QUALCOMM INC COM W/RTS ATTACHED   2012-06-21 2013-11-25
75. QUALCOMM INC COM W/RTS ATTACHED   2013-04-23 2013-11-25
33. QUALCOMM INC COM W/RTS ATTACHED   2006-09-27 2013-12-06
99. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2013-02-13 2013-05-10
32. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2013-02-13 2013-05-10
5. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2013-01-10 2013-05-14
208. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2009-07-01 2013-05-14
345. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2013-02-21 2013-05-14
124. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2009-07-01 2013-06-04
385. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2012-11-20 2013-06-04
58. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010   2009-06-04 2013-06-04
61. QUINTILES TRANSNATIONAL HOLD   2013-05-09 2013-05-13
79. QUINTILES TRANSNATIONAL HOLD   2013-05-09 2013-05-13
70. RAYMOND JAMES FINL INC COM   2013-03-08 2013-12-06
40. RAYMOND JAMES FINL INC COM   2013-04-23 2013-12-17
30. RAYMOND JAMES FINL INC COM   2013-01-29 2013-12-19
53. REALOGY HOLDINGS CORP   2012-11-02 2013-02-05
78. REALOGY HOLDINGS CORP   2013-04-11 2013-05-22
115. REALOGY HOLDINGS CORP   2013-04-11 2013-05-29
57. REALOGY HOLDINGS CORP   2013-04-11 2013-05-29
239. REALOGY HOLDINGS CORP   2013-06-25 2013-07-24
166. REALOGY HOLDINGS CORP   2013-04-11 2013-07-29
86. REALOGY HOLDINGS CORP   2012-10-23 2013-08-01
285. REALOGY HOLDINGS CORP   2012-10-23 2013-08-15
494. REED ELSEVIER N V ADR   2009-06-09 2013-04-29
26. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2012-11-29 2013-01-08
102. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2012-11-16 2013-01-17
11. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2013-05-03 2013-08-06
20. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2013-05-30 2013-08-06
69. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP   2013-06-25 2013-08-12
30. REGIONAL MANAGEMENT CORP   2013-10-17 2013-12-06
95. REPLIGEN CORP   2013-07-25 2013-12-06
65. RESMED INC COM   2009-06-09 2013-04-24
30. RESMED INC COM   2009-06-09 2013-12-06
37. RESTORATION HARDWARE HOLDINGS   2013-08-22 2013-12-06
15. RESTORATION HARDWARE HOLDINGS   2013-08-22 2013-12-09
38. RESTORATION HARDWARE HOLDINGS   2013-08-22 2013-12-09
232. RESTORATION HARDWARE HOLDINGS   2013-07-24 2013-12-13
85. REX ENERGY CORP   2012-11-12 2013-08-01
90. REX ENERGY CORP   2010-11-23 2013-08-01
135. REX ENERGY CORP   2010-11-23 2013-12-06
240. REXNORD CORP   2012-04-17 2013-01-08
293. RIO TINTO PLC SPONSORED ADR   2011-12-21 2013-04-29
100. ROADRUNNER TRANSPORTATION SYST   2013-11-05 2013-12-06
341. ROCHE HLDG LTD SPONSORED ADR   2009-06-11 2013-04-29
50. ROCKVILLE FINANCIAL NEW   2013-11-22 2013-12-06
70. ROGERS CORP COM W/RTS ATTACHED EXP 03/30/2007   2012-11-12 2013-12-06
370. ROVI CORPORATION   2011-12-12 2013-11-22
261. ROYAL DUTCH SHELL PLC ADR   2010-05-21 2013-04-29
99. ROYAL DUTCH SHELL PLC SPONSORED   2012-06-21 2013-08-23
202. ROYAL PTT NEDERLAND ROYAL KPN NV   2012-07-13 2013-02-05
93. ROYAL PTT NEDERLAND ROYAL KPN NV   2012-07-13 2013-02-06
827. ROYAL PTT NEDERLAND ROYAL KPN NV   2012-07-13 2013-02-13
100. RUCKUS WIRELESS INC   2013-09-10 2013-12-06
38. SBA COMMUNICATIONS CORP COM   2012-03-08 2013-01-25
15. SBA COMMUNICATIONS CORP COM   2011-12-21 2013-01-31
1. SBA COMMUNICATIONS CORP COM   2012-03-08 2013-01-31
37. SBA COMMUNICATIONS CORP COM   2013-04-05 2013-08-01
54. SBA COMMUNICATIONS CORP COM   2013-04-05 2013-11-08
46. SBA COMMUNICATIONS CORP COM   2013-03-27 2013-12-06
1. SBA COMMUNICATIONS CORP COM   2013-03-27 2013-12-19
101. SBA COMMUNICATIONS CORP COM   2011-12-21 2013-12-19
60. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2013-03-22 2013-11-08
50. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2013-03-22 2013-12-06
2049. ENERGY CAP MEZZANINE OPP OFFSHORE LP   2012-12-31 2013-01-24
5479. ENERGY CAP MEZZANINE OPP OFFSHORE LP   2012-12-31 2013-03-29
4154. ENERGY CAP MEZZANINE OPP OFFSHORE LP   2012-12-31 2013-08-22
3054. ENERGY CAP MEZZANINE OPP OFFSHORE LP   2012-12-31 2013-10-31
142. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-04-18 2013-05-01
65. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-04-26 2013-07-02
73. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-04-26 2013-07-09
78. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-03-22 2013-07-18
197. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-05-09 2013-07-24
24. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-10-29 2013-12-06
200. SANDRIDGE ENERGY INC   2012-11-20 2013-01-09
330. SANDRIDGE ENERGY INC   2012-11-20 2013-01-23
250. SANDRIDGE ENERGY INC   2012-11-20 2013-02-01
330. SANDRIDGE ENERGY INC   2012-11-20 2013-02-04
360. SANDRIDGE ENERGY INC   2012-11-20 2013-02-05
191. SANOFI-AVENTIS SPONSORED ADR   2012-07-12 2013-01-18
249. SANOFI-AVENTIS SPONSORED ADR   2012-06-19 2013-04-29
190. SAPIENT CORP COM   2010-06-17 2013-12-06
90. SCHLUMBERGER LTD COM   2008-02-13 2013-02-04
30. SCHLUMBERGER LTD COM   2012-05-09 2013-02-04
121. SCHLUMBERGER LTD COM   2012-05-09 2013-02-14
50. SCIQUEST INC   2013-01-09 2013-12-06
475. SEALED AIR CORP NEW COM   2013-04-03 2013-09-23
17. SEALED AIR CORP NEW COM   2013-02-19 2013-09-23
43. SEALED AIR CORP NEW COM   2013-02-19 2013-10-02
235. SEALED AIR CORP NEW COM   2013-04-04 2013-10-02
146. SEALED AIR CORP NEW COM   2013-04-04 2013-10-16
532. SEALED AIR CORP NEW COM   2013-04-04 2013-10-16
132. SEAWORLD ENTERTAINMENT INC   2013-04-19 2013-06-03
101. SEAWORLD ENTERTAINMENT INC   2013-04-19 2013-06-03
326. SEAWORLD ENTERTAINMENT INC   2013-04-19 2013-06-03
112. SERVICENOW INC   2012-10-25 2013-01-02
20. SERVICENOW INC   2012-10-25 2013-01-02
150. SERVICENOW INC   2012-10-25 2013-01-04
62.00026 SERVICENOW INC   2012-09-16 2013-01-08
35.99974 SERVICENOW INC   2012-09-02 2013-01-08
171. SERVICENOW INC   2012-12-20 2013-01-08
16. SERVICENOW INC   2012-12-19 2013-01-08
39. SERVICENOW INC   2012-08-13 2013-01-14
272. SERVICENOW INC   2012-11-16 2013-01-14
16. SERVICENOW INC   2012-08-03 2013-01-14
51. SERVICENOW INC   2012-11-14 2013-01-14
163. SERVICENOW INC   2012-11-14 2013-01-15
109. SERVICENOW INC   2013-05-14 2013-12-06
140. SERVICESOURCE INTERNATIONAL LL   2013-07-15 2013-12-06
71. SIEMENS A G SPONSORED ADR   2011-06-01 2013-04-29
118. SIEMENS A G SPONSORED ADR   2013-02-28 2013-04-29
70. SILGAN HLDGS INC COM   2012-11-20 2013-12-06
50. SIX FLAGS ENTERTAINMENT CORP   2012-11-20 2013-03-19
40. SIX FLAGS ENTERTAINMENT CORP   2012-11-20 2013-04-03
14. SIX FLAGS ENTERTAINMENT CORP   2012-11-20 2013-04-22
43. SIX FLAGS ENTERTAINMENT CORP   2012-11-20 2013-04-23
80. SIX FLAGS ENTERTAINMENT CORP   2012-11-20 2013-12-06
80. SKYWORKS SOLUTIONS INC COM   2013-03-19 2013-12-06
60. SKYWORKS SOLUTIONS INC COM   2013-03-19 2013-12-18
194. SMITH & NEPHEW PLC SPDN ADR NEW   2010-12-06 2013-04-29
95. SMITH & NEPHEW PLC SPDN ADR NEW   2012-07-25 2013-04-29
70. SMITH A O CORP CL B   2013-03-07 2013-12-06
2783. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-03-26 2013-04-29
414. SONOVA HOLDIN-UNSPON ADR   2011-03-28 2013-05-10
200. SONOVA HOLDIN-UNSPON ADR   2013-03-27 2013-05-10
137. SOURCEFIRE INC   2013-07-17 2013-07-23
5. SOURCEFIRE INC   2013-07-17 2013-07-23
339. SOUTHWEST AIRLINES CO COM   2013-02-28 2013-04-03
262. SOUTHWEST AIRLINES CO COM   2013-08-07 2013-08-13
466. SOUTHWEST AIRLINES CO COM   2013-08-07 2013-08-19
1042. SOUTHWEST AIRLINES CO COM   2013-01-09 2013-08-27
155. SPECTRANETICS CORP   2012-11-14 2013-03-27
85. SPECTRANETICS CORP   2012-08-09 2013-12-06
2121. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-07-30 2013-01-09
557. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2012-07-27 2013-01-09
204. SPROUTS FARMERS MARKETS LLC   2013-08-01 2013-08-01
105. STAGE STORES INC   2013-06-11 2013-12-06
50. STANLEY BLACK & DECKER,INC.   2009-09-22 2013-03-28
30. STANLEY BLACK & DECKER,INC.   2009-09-24 2013-04-16
10. STANLEY BLACK & DECKER,INC.   2009-09-24 2013-04-17
60. STANLEY BLACK & DECKER,INC.   2009-09-24 2013-04-23
70. STANLEY BLACK & DECKER,INC.   2009-09-25 2013-10-16
230. STANLEY BLACK & DECKER,INC.   2009-10-02 2013-11-14
96. STARBUCKS CORP COM   2012-06-21 2013-08-26
133. STARBUCKS CORP COM   2012-05-18 2013-09-23
60. STARWOOD PROPERTY TRUST, INC   2012-11-20 2013-12-06
40. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-14 2013-02-05
30. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-10-10 2013-02-05
30. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-14 2013-02-07
30. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-07-14 2013-04-16
10. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-08-29 2013-04-16
30. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-08-29 2013-04-17
30. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-09-05 2013-12-06
110. STATE STR CORP COM   2012-12-21 2013-02-08
80. STATE STR CORP COM   2013-09-27 2013-12-06
111. STATOIL ASA SPONSORED ADR   2012-07-30 2013-04-29
551. STATOIL ASA SPONSORED ADR   2012-04-17 2013-04-29
70. STEIN MART INC COM   2013-11-21 2013-12-06
850. SUMITOMO TRUST AND BANKING ADR   2013-04-19 2013-04-29
1520. SUMITOMO MITSUI TR-SPON ADR   2011-03-16 2013-02-26
1850. SUMITOMO MITSUI TR-SPON ADR   2011-03-16 2013-02-28
491. SUNCOR ENERGY INC NEW F   2010-11-24 2013-04-15
384. SUNCOR ENERGY INC NEW F   2012-06-21 2013-04-30
625. SUNCOR ENERGY INC NEW F   2011-10-25 2013-04-30
240. SUNTRUST BKS INC COM   2013-03-28 2013-06-13
150. SUNTRUST BKS INC COM   2013-11-20 2013-12-06
427. SWATCH GROUP AG/THE-UNSP ADR   2010-10-06 2013-03-08
389. SWATCH GROUP AG/THE-UNSP ADR   2010-10-06 2013-03-27
67648. MLN ELEMENTS ROGERS TOTAL RETURN   2010-02-11 2013-03-06
178. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-03-04 2013-05-13
24. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-02-28 2013-05-13
64. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-02-28 2013-09-10
140. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-07-31 2013-09-10
628. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-10-07 2013-10-24
187. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-05-24 2013-10-25
97. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-05-24 2013-10-28
341. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-06-05 2013-10-30
515. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-01-24 2013-11-05
100. SYNOPSYS INC COM   2013-09-27 2013-12-06
190. SYNOPSYS INC COM   2013-09-27 2013-12-10
20. SYNTEL INC   2009-06-09 2013-12-06
507. TD AMERITRADE HLDG CORP   2013-03-06 2013-09-19
221. TD AMERITRADE HLDG CORP   2013-01-28 2013-09-19
694. TD AMERITRADE HLDG CORP   2013-02-28 2013-10-24
40. TAUBMAN CTRS INC COM   2013-09-10 2013-12-06
730. TELECOM ITALIA S.P.A. - ADR   2012-06-19 2013-04-29
40. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2013-03-19
40. TELEDYNE TECHNOLOGIES INC COM   2012-11-20 2013-12-06
30. TELEFLEX INC COM W/RIGHTS ATTACHED EXPIRING 12/31/2008   2012-11-20 2013-01-24
30. TELEFLEX INC COM W/RIGHTS ATTACHED EXPIRING 12/31/2008   2012-11-20 2013-02-11
20. TELEFLEX INC COM W/RIGHTS ATTACHED EXPIRING 12/31/2008   2012-11-20 2013-02-28
70. TELEFLEX INC COM W/RIGHTS ATTACHED EXPIRING 12/31/2008   2012-11-20 2013-03-08
22. TELEFLEX INC COM W/RIGHTS ATTACHED EXPIRING 12/31/2008   2012-11-20 2013-03-26
1757. TENAGA NASIONAL-SPONS ADR   2013-03-01 2013-04-29
85. TENNANT CO COM W/RTS ATTACHED   2011-01-20 2013-01-25
40. TENNANT CO COM W/RTS ATTACHED   2011-01-20 2013-09-12
20. TENNANT CO COM W/RTS ATTACHED   2012-11-14 2013-09-12
45. TENNANT CO COM W/RTS ATTACHED   2010-07-01 2013-12-06
239. TERADATA CORP   2011-08-22 2013-02-07
30. TERADATA CORP   2013-02-08 2013-08-01
50. TERADATA CORP   2013-02-08 2013-12-06
80. TERADATA CORP   2013-03-06 2013-12-06
100. TERADYNE INC COM W/RIGHTS ATTACHED EXP 11/27/2010   2012-11-12 2013-12-06
21. TESLA MOTORS INC   2013-05-17 2013-07-09
58. TESLA MOTORS INC   2013-05-17 2013-07-15
23. TESLA MOTORS INC   2013-05-17 2013-08-06
48. TESLA MOTORS INC   2013-05-10 2013-08-12
14. TESLA MOTORS INC   2013-05-09 2013-10-10
46. TESLA MOTORS INC   2013-05-09 2013-10-23
346. TEVA PHARMACEUTICAL INDS LTD ADR   2011-12-28 2013-01-18
438. TEVA PHARMACEUTICAL INDS LTD ADR   2011-12-08 2013-04-29
428. TEXAS INSTRS INC COM   2011-10-27 2013-04-08
60. 3D SYSTEMS CORPORATION   2011-07-13 2013-01-23
.5 3D SYSTEMS CORPORATION   2011-07-13 2013-02-28
140. 3D SYSTEMS CORPORATION   2011-07-13 2013-11-12
30. 3D SYSTEMS CORPORATION   2011-07-13 2013-12-06
31. 3M CO COM   2012-06-21 2013-12-06
36. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2012-09-13 2013-10-16
50. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-07-17 2013-10-16
157. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-07-17 2013-11-01
97. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2012-12-18 2013-12-06
104. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2012-12-18 2013-12-16
250. TOSHIBA CORP-UNSPONSORED ADR   2013-02-28 2013-04-19
3. TOSHIBA CORP-UNSPONSORED ADR   2013-02-28 2013-04-19
405. TOSHIBA CORP-UNSPONSORED ADR   2013-02-28 2013-04-29
107. TOWERS WATSON & CO CL A   2013-04-17 2013-07-03
46. TOWERS WATSON & CO CL A   2013-04-04 2013-11-21
43. TOWERS WATSON & CO CL A   2013-04-04 2013-12-06
120. TOTAL SYS SVCS INC COM   2013-01-15 2013-02-21
109.99751 TOTAL SYS SVCS INC COM   2013-01-15 2013-03-11
40.00249 TOTAL SYS SVCS INC COM   2012-12-16 2013-03-11
70. TOTAL SYS SVCS INC COM   2013-01-15 2013-04-24
110. TOTAL SYS SVCS INC COM   2013-01-15 2013-06-10
60. TOTAL SYS SVCS INC COM   2013-01-15 2013-06-12
135. TOTAL SYS SVCS INC COM   2013-01-15 2013-06-13
50. TOTAL SYS SVCS INC COM   2013-01-24 2013-06-17
335. TOTAL SYS SVCS INC COM   2013-01-24 2013-06-19
45. TRACTOR SUPPLY CO COM   2009-06-09 2013-03-05
30. TRACTOR SUPPLY CO COM   2009-06-09 2013-12-06
15. TREX CO INC COM   2012-11-16 2013-05-02
20. TREX CO INC COM   2012-03-27 2013-05-02
35. TREX CO INC COM   2012-03-27 2013-12-06
150. TRIANGLE PETROLEUM CORP   2013-08-08 2013-12-06
25. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-03-16 2013-03-15
212. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-03-16 2013-04-29
73. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-03-15 2013-04-29
250. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-04-16 2013-05-01
64. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-06-07 2013-05-02
241. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-04-16 2013-05-02
10. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-06-07 2013-05-02
11. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-06-07 2013-05-02
28. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-06-07 2013-05-02
125. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2012-06-29 2013-05-03
118. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EXP 2/18/2009   2013-11-01 2013-12-06
50. TRINITY BIOTECH PLC ADR   2013-10-29 2013-12-06
60. TRIPADVISOR INC   2013-10-28 2013-12-06
75. TWITTER INC   2013-11-07 2013-11-07
80. TWO HARBORS INVESTMENT CORP   2013-04-24 2013-12-06
28. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-22 2013-01-25
11. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-22 2013-01-25
55. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-22 2013-01-25
137. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-22 2013-03-06
29. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-22 2013-03-06
122. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-29 2013-03-27
174. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-29 2013-09-03
116. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-29 2013-10-17
161. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-02-29 2013-10-18
453. USG CORP COM NEW W/RTS EXP 3/27/2008   2012-03-07 2013-10-21
15. U S AWYS GROUP INC   2013-11-19 2013-12-06
46. U S AWYS GROUP INC   2013-11-19 2013-12-06
32. ULTA SALON COSMETICS & FRAGRAN   2011-09-27 2013-02-19
43. ULTA SALON COSMETICS & FRAGRAN   2012-05-10 2013-02-19
77. ULTA SALON COSMETICS & FRAGRAN   2011-09-27 2013-02-19
51. ULTA SALON COSMETICS & FRAGRAN   2011-09-09 2013-03-06
113. ULTA SALON COSMETICS & FRAGRAN   2011-10-04 2013-03-07
25. ULTA SALON COSMETICS & FRAGRAN   2011-10-04 2013-03-07
30. ULTA SALON COSMETICS & FRAGRAN   2009-06-09 2013-04-24
20. ULTA SALON COSMETICS & FRAGRAN   2012-11-12 2013-04-24
20. ULTA SALON COSMETICS & FRAGRAN   2009-06-09 2013-12-06
25. ULTIMATE SOFTWARE GRP INC COM   2009-06-09 2013-12-06
50. UNDER ARMOUR INC   2010-04-12 2013-01-09
184. UNDER ARMOUR INC   2010-05-10 2013-01-24
128. UNDER ARMOUR INC   2010-05-10 2013-01-24
42. UNDER ARMOUR INC   2013-09-27 2013-12-06
22. UNION PAC CORP COM   2013-04-23 2013-10-17
192. UNION PAC CORP COM   2012-06-21 2013-10-17
20. UNITED FINANCIAL BANCORP, INC.   2013-11-20 2013-12-06
70. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010   2010-02-02 2013-12-06
370. US ANTIMONY CORP   2012-11-20 2013-12-06
1200. UPM KYMMENE CORP SPONSORED ADR   2012-08-23 2013-04-29
75. URBAN OUTFITTERS INC COM   2012-12-20 2013-02-14
128. URBAN OUTFITTERS INC COM   2013-07-15 2013-08-19
480. URBAN OUTFITTERS INC COM   2013-04-08 2013-09-10
227. URBAN OUTFITTERS INC COM   2012-09-04 2013-09-10
37. URBAN OUTFITTERS INC COM   2012-08-21 2013-09-10
80. VALUECLICK INC COM   2012-11-20 2013-03-18
50. VALUECLICK INC COM   2012-11-20 2013-05-07
80. VALUECLICK INC COM   2013-05-15 2013-08-30
300. VALUECLICK INC COM   2012-11-20 2013-10-17
100. VALUECLICK INC COM   2012-11-20 2013-10-18
40. VALUECLICK INC COM   2012-11-20 2013-10-23
130. VALUECLICK INC COM   2012-11-20 2013-11-01
195. VALUECLICK INC COM   2013-05-15 2013-11-04
50. VALUECLICK INC COM   2012-11-20 2013-12-06
35. VALUECLICK INC COM   2013-05-08 2013-12-06
233. VARIAN MED SYS INC COM   2012-06-20 2013-10-24
217. VARIAN MED SYS INC COM   2012-08-10 2013-10-31
65. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-07-17 2013-09-11
41. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-04-19 2013-09-16
108. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-04-19 2013-09-24
120. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-07-01 2013-09-25
58. VIACOM INC NEW   2012-06-21 2013-12-06
77. VISA INC-CLASS A SHRS   2010-05-19 2013-06-10
28. VISA INC-CLASS A SHRS   2010-05-19 2013-12-06
30. VITAMIN SHOPPE INC   2013-11-12 2013-12-06
255. VOCERA COMMUNICATIONS INC   2013-02-01 2013-07-22
120. VOCERA COMMUNICATIONS INC   2012-05-16 2013-07-22
275. VOLCANO CORP   2010-06-10 2013-03-26
390. VOLCANO CORP   2013-09-12 2013-11-01
523. VOLKSWAGEN A G SPONSORED ADR   2011-01-21 2013-04-29
139. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2012-11-29 2013-02-14
47. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2013-02-26 2013-07-30
53. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2013-02-26 2013-07-30
83. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2012-09-14 2013-08-26
62. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008   2012-09-14 2013-12-06
110. WABCO HOLDINGS INC   2007-12-17 2013-01-03
85. WNS HOLDINGS LTD ADR   2012-02-21 2013-12-06
80. WAGEWORKS INC   2012-10-04 2013-09-18
145. WAGEWORKS INC   2012-10-04 2013-10-04
60. WAGEWORKS INC   2012-10-04 2013-12-06
210. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-12-19 2013-12-10
79. WATSON PHARMACEUTICALS INC COM   2012-12-03 2013-01-02
168. WATSON PHARMACEUTICALS INC COM   2012-11-12 2013-01-09
85. WEST PHARMACEUTICAL SVCS INC-COM   2013-05-21 2013-12-06
62. WESTLAKE CHEM CORP   2013-01-08 2013-04-15
13. WESTLAKE CHEM CORP   2013-01-02 2013-04-15
84. WESTLAKE CHEM CORP   2013-01-02 2013-04-18
12. WESTLAKE CHEM CORP   2012-10-06 2013-05-01
139. WESTLAKE CHEM CORP   2012-12-18 2013-05-01
47. WESTLAKE CHEM CORP   2012-12-10 2013-05-01
34. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2012-10-24 2013-01-17
78. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2012-10-23 2013-02-25
30. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2012-10-19 2013-04-05
40. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2012-10-19 2013-06-24
10. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2013-05-10 2013-07-16
66. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2013-03-28 2013-07-16
70. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2013-05-02 2013-08-07
74. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2013-04-19 2013-08-09
87. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2013-09-18 2013-11-01
22. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2013-09-12 2013-12-06
60. WHITING PETE CORP NEW   2012-02-04 2013-10-18
30. WHITING PETE CORP NEW   2012-01-23 2013-10-23
40. WHITING PETE CORP NEW   2012-01-23 2013-11-08
30. WHITING PETE CORP NEW   2012-01-23 2013-12-02
30. WHITING PETE CORP NEW   2012-01-23 2013-12-06
113. WHOLE FOODS MKT INC COM   2010-02-16 2013-01-07
240. WHOLE FOODS MKT INC COM   2013-10-16 2013-12-05
38. WHOLE FOODS MKT INC COM   2013-09-30 2013-12-06
202. WHOLE FOODS MKT INC COM   2013-09-12 2013-12-06
96. WHOLE FOODS MKT INC COM   2013-09-12 2013-12-06
100. WILLIAMS SONOMA INC COM   2013-06-17 2013-08-13
30. WILLIAMS SONOMA INC COM   2013-02-13 2013-08-16
20. WILLIAMS SONOMA INC COM   2013-02-13 2013-08-21
90. WILLIAMS SONOMA INC COM   2013-02-13 2013-08-26
80. WILLIAMS SONOMA INC COM   2013-02-07 2013-11-20
210. WILLIAMS SONOMA INC COM   2013-02-21 2013-11-22
50. WORLD FUEL SVCS CORP   2012-11-20 2013-01-25
50. WORLD FUEL SVCS CORP   2012-11-20 2013-02-14
60. WORLD FUEL SVCS CORP   2012-11-20 2013-02-19
60. WORLD FUEL SVCS CORP   2013-03-05 2013-12-06
50. WYNN RESORTS LTD   2013-08-21 2013-10-23
10. WYNN RESORTS LTD   2013-08-01 2013-12-06
170. XCEL ENERGY INC COM   2011-09-14 2013-05-06
80. XCEL ENERGY INC COM   2012-09-26 2013-05-06
220. XCEL ENERGY INC COM   2011-09-14 2013-05-10
300. XCEL ENERGY INC COM   2011-09-22 2013-05-15
227. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-09-17
342. XINYI GLASS HOLDI-UNSP ADR   2012-07-05 2013-09-18
330. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-10-25 2013-01-08
390. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-09-17 2013-01-10
170. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-05-21 2013-01-15
220. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-04-23 2013-01-29
380. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-06-24 2013-01-30
390. YAHOO INC COM W/RIGHTS ATTACHED EXP 3/1/2011   2012-07-21 2013-02-01
45. YELP INC   2013-09-05 2013-12-06
234. YUM! BRANDS INC COM   2012-06-21 2013-10-16
304. YUM! BRANDS INC COM   2013-01-24 2013-10-16
1261. YUM! BRANDS INC COM   2010-09-23 2013-10-22
65. ZOETIS INC   2013-01-31 2013-02-01
40. ZOETIS INC   2013-06-26 2013-12-06
90. ZOETIS INC   2013-08-06 2013-12-06
60. ZUMIEZ INC   2011-01-10 2013-12-06
194. ZURICH INSURANCE GROUP-ADR   2009-06-09 2013-01-24
556. ZURICH INSURANCE GROUP-ADR   2009-06-09 2013-04-29
30. ACTAVIS PLC   2013-10-07 2013-11-15
22. ACTAVIS PLC   2013-10-07 2013-12-06
100. ALLEGION PLC   2010-10-18 2013-12-23
65. ALLEGION PLC   2010-10-18 2013-12-24
125. ACCENTURE PLC   2009-06-08 2013-01-03
163. DELPHI AUTOMOTIVE PLC   2013-09-05 2013-09-13
316. DELPHI AUTOMOTIVE PLC   2013-05-28 2013-09-17
333. EATON CORP PLC   2012-12-03 2013-03-28
143. EATON CORP PLC   2012-12-03 2013-12-06
60. HELEN OF TROY LTD NEW   2012-11-20 2013-05-30
30. HELEN OF TROY LTD NEW   2012-11-20 2013-12-06
130. INGERSOLL-RAND PLC   2010-10-14 2013-12-10
280. INVESCO LIMITED   2013-06-13 2013-10-18
115.99659 INVESCO LIMITED   2013-06-07 2013-10-29
188.00341 INVESCO LIMITED   2013-06-17 2013-10-29
291. INVESCO LIMITED   2013-06-07 2013-11-08
64. INVESCO LIMITED   2013-05-03 2013-12-06
80. INVESCO LIMITED   2012-12-19 2013-12-06
33. JAZZ PHARMACEUTICALS PLC   2013-07-29 2013-09-11
53. JAZZ PHARMACEUTICALS PLC   2013-07-29 2013-11-15
29. JAZZ PHARMACEUTICALS PLC   2013-07-25 2013-12-06
30. JAZZ PHARMACEUTICALS PLC   2013-06-04 2013-12-20
9. JAZZ PHARMACEUTICALS PLC   2013-06-04 2013-12-20
93. MICHAEL KORS HOLDINGS LTD   2012-04-01 2013-02-13
63. MICHAEL KORS HOLDINGS LTD   2012-01-23 2013-02-13
46. MICHAEL KORS HOLDINGS LTD   2013-02-27 2013-12-06
40. MICHAEL KORS HOLDINGS LTD   2012-01-23 2013-12-06
26. MICHAEL KORS HOLDINGS LTD   2013-02-27 2013-12-06
54. MICHAEL KORS HOLDINGS LTD   2012-01-17 2013-12-11
39. MICHAEL KORS HOLDINGS LTD   2012-01-17 2013-12-23
27. MICHAEL KORS HOLDINGS LTD   2012-01-17 2013-12-23
97. MICHAEL KORS HOLDINGS LTD   2012-01-17 2013-12-23
54. NORWEGIAN CRUISE LINE HOLDING   2013-01-18 2013-01-22
560. PARTNERRE LTD COM   2012-06-25 2013-04-08
90. UTI WORLDWIDE INC COM   2012-11-14 2013-12-06
63. PENTAIR, LTD.   2012-08-22 2013-01-30
65. PENTAIR, LTD.   2012-08-22 2013-01-31
70. PENTAIR, LTD.   2013-03-28 2013-04-12
110. PENTAIR, LTD.   2013-02-25 2013-04-16
170. PENTAIR, LTD.   2013-01-30 2013-04-24
50. PENTAIR, LTD.   2012-11-20 2013-07-23
20.3196 PENTAIR, LTD.   2012-11-01 2013-10-21
199.6804 PENTAIR, LTD.   2012-10-04 2013-10-21
190. PENTAIR, LTD.   2012-09-12 2013-10-22
32. PENTAIR, LTD.   2012-09-12 2013-12-06
60. PENTAIR, LTD.   2012-11-01 2013-12-06
20. PENTAIR, LTD.   2012-11-12 2013-12-23
30. PENTAIR, LTD.   2012-11-12 2013-12-26
220. TYCO INTERNATIONAL LTD NEW   2012-10-04 2013-05-10
120. TYCO INTERNATIONAL LTD NEW   2012-10-04 2013-06-12
120. TYCO INTERNATIONAL LTD NEW   2012-07-09 2013-11-13
100. TYCO INTERNATIONAL LTD NEW   2013-09-27 2013-11-13
110. TYCO INTERNATIONAL LTD NEW   2010-10-12 2013-12-06
90. CHECK POINT SOFTWARE TECH COM   2012-02-08 2013-01-15
160. CHECK POINT SOFTWARE TECH COM   2012-02-14 2013-01-22
140. CHECK POINT SOFTWARE TECH COM   2012-08-10 2013-01-24
23. STRATASYS LTD   2013-11-04 2013-12-06
25. CORE LABS NV   2008-10-13 2013-04-24
70. CORE LABS NV   2009-02-11 2013-07-18
11. CORE LABS NV   2013-10-18 2013-12-06
50. INTERXION HOLDING NV   2012-10-02 2013-12-06
90. NIELSEN HOLDINGS B.V.   2013-11-22 2013-12-06
110. NXP SEMICONDUCTORS NV   2013-02-04 2013-03-04
163. NXP SEMICONDUCTORS NV   2013-02-04 2013-03-18
218. NXP SEMICONDUCTORS NV   2012-11-02 2013-03-18
60. NXP SEMICONDUCTORS NV   2012-12-20 2013-04-01
202. NXP SEMICONDUCTORS NV   2012-12-20 2013-04-01
202. NXP SEMICONDUCTORS NV   2013-04-04 2013-05-01
31. NXP SEMICONDUCTORS NV   2013-01-26 2013-05-17
789. NXP SEMICONDUCTORS NV   2013-04-23 2013-05-17
1306. QIAGEN N V ORD   2010-02-02 2013-01-09
221. SENSATA TECHNOLOGIES HOLDING   2013-07-24 2013-10-03
234. SENSATA TECHNOLOGIES HOLDING   2013-05-22 2013-10-29
237. SENSATA TECHNOLOGIES HOLDING   2013-05-22 2013-10-30
248. SENSATA TECHNOLOGIES HOLDING   2013-05-30 2013-11-04
275. YANDEX NV-A   2013-08-01 2013-09-06
99. YANDEX NV-A   2013-12-04 2013-12-06
100. AVAGO TECHNOLOGIES LTD   2013-02-11 2013-07-09
410. AVAGO TECHNOLOGIES LTD   2013-02-22 2013-07-19
96. AVAGO TECHNOLOGIES LTD   2013-12-05 2013-12-06
410. AVAGO TECHNOLOGIES LTD   2013-12-02 2013-12-16
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 20,768   22,765 -1,997
b 2,383   1,443 940
c 3,890   2,344 1,546
d 6,202   3,750 2,452
e 1,410   1,238 172
2,357   2,064 293
2,239   1,877 362
1,759   1,386 373
5,914   4,551 1,363
3,609   2,510 1,099
2,613   1,775 838
3,101   2,064 1,037
635   413 222
1,295   826 469
1,943   1,238 705
4,563   3,817 746
6,237   4,881 1,356
8,716   6,765 1,951
16,123   12,494 3,629
27,216   25,980 1,236
1,841   1,789 52
6,121   2,982 3,139
6,585   9,540 -2,955
828   848 -20
5,798   5,845 -47
7,461   7,454 7
4,845   4,928 -83
2,454   2,448 6
4,055   4,080 -25
5,577   5,625 -48
3,308   2,424 884
1,989   1,715 274
592   552 40
2,867   2,644 223
3,057   2,770 287
2,211   2,270 -59
4,383   4,025 358
2,254   1,924 330
3,634   3,391 243
2,922   2,704 218
8,393   8,525 -132
14,565   10,423 4,142
21,822   15,318 6,504
57,539   41,510 16,029
2,794   1,867 927
3,726   3,293 433
3,286   3,019 267
7,194   7,318 -124
5,734   5,790 -56
4,222   4,302 -80
316   322 -6
2,388   2,357 31
13,081   14,298 -1,217
2,306   2,138 168
3,965   1,927 2,038
9,057   4,488 4,569
2,950   1,404 1,546
590   542 48
2,423   983 1,440
9,348   12,099 -2,751
3,116   3,077 39
3,683   4,003 -320
2,427   2,638 -211
3,515   1,179 2,336
88   28 60
4,828   5,362 -534
9,465   3,014 6,451
29,813   25,152 4,661
4,804   3,812 992
3,656   2,993 663
19,354   13,098 6,256
2,334   2,967 -633
5,026   3,928 1,098
3,822   3,812 10
1,067   674 393
4,110   2,577 1,533
5,509   3,435 2,074
3,451   2,099 1,352
2,857   1,717 1,140
6,048   3,626 2,422
7,910   2,291 5,619
1,191   275 916
10,040   7,282 2,758
2,193   1,503 690
3,648   687 2,961
4,940   3,236 1,704
1,773   668 1,105
1,773   1,133 640
23,797   15,607 8,190
14,824   11,121 3,703
32,351   20,952 11,399
4,645   1,532 3,113
396   179 217
14,634   9,818 4,816
11,959   14,006 -2,047
27,111   27,126 -15
8,423   8,807 -384
260   268 -8
2,267   2,399 -132
1,879   1,982 -103
10,402   11,411 -1,009
4,032   2,651 1,381
7,688   5,066 2,622
2,437   1,946 491
1,371   1,297 74
2,154   2,108 46
5,065   5,063 2
1,237   1,257 -20
2,474   2,368 106
8,113   7,430 683
4,472   2,947 1,525
11,947   8,105 3,842
17,647   16,603 1,044
3,212   2,202 1,010
4,064   2,745 1,319
4,132   2,744 1,388
14,584   6,659 7,925
1,369   1,144 225
18,189   23,160 -4,971
15,971   20,216 -4,245
3,957   3,786 171
3,060   3,410 -350
4,096   4,831 -735
361   378 -17
3,098   2,983 115
496   466 30
3,554   2,818 736
4,319   1,938 2,381
3,303   2,700 603
2,996   2,526 470
2,954   2,411 543
7,131   4,831 2,300
9,632   6,542 3,090
29,707   11,398 18,309
4,132   3,863 269
5,082   4,775 307
690   664 26
4,770   4,573 197
3,359   4,992 -1,633
2,177   3,216 -1,039
2,521   4,143 -1,622
3,387   4,970 -1,583
4,068   5,928 -1,860
12,851   8,931 3,920
7,509   6,023 1,486
4,999   4,614 385
1,839   1,451 388
3,678   3,159 519
1,845   1,408 437
1,845   1,442 403
3,716   2,445 1,271
16,852   10,132 6,720
1,885   1,846 39
3,093   3,000 93
449   421 28
3,885   3,368 517
1,156   1,263 -107
6,467   6,548 -81
3,721   4,210 -489
1,857   2,105 -248
2,589   2,947 -358
749   842 -93
2,200   2,526 -326
2,799   3,115 -316
4,269   2,003 2,266
1,318   668 650
6,155   6,706 -551
3,099   3,570 -471
1,179   1,373 -194
12,614   13,429 -815
12,311   11,533 778
516   478 38
6,742   6,489 253
1,791   1,724 67
6,458   6,156 302
7,447   6,582 865
976   852 124
3,717   3,131 586
5,299   4,470 829
13,404   15,332 -1,928
2,449   2,751 -302
1,438   1,660 -222
3,794   3,810 -16
308   321 -13
12,735   13,266 -531
21   22 -1
4,162   4,814 -652
8,726   7,988 738
582   532 50
9,642   8,909 733
867   780 87
4,430   3,326 1,104
14,766   5,918 8,848
933   979 -46
9,424   11,603 -2,179
20,676   19,446 1,230
18,497   19,087 -590
2,657   2,775 -118
8,026   8,053 -27
3,589   3,405 184
454   345 109
6,814   6,153 661
24,068   18,306 5,762
9,156   9,498 -342
6,286   6,011 275
10,067   11,923 -1,856
2,629   2,156 473
2,352   2,548 -196
4,272   4,277 -5
11,570   12,125 -555
14,226   11,746 2,480
2,079   1,493 586
33,580   24,403 9,177
9,544   5,340 4,204
12,991   6,811 6,180
4,692   3,289 1,403
1,270   708 562
1,270   470 800
5,735   4,240 1,495
4,348   3,097 1,251
2,653   2,058 595
1,371   1,029 342
4,448   1,529 2,919
3,633   2,509 1,124
4,808   3,167 1,641
2,816   1,937 879
3,581   4,056 -475
2,056   2,242 -186
17,504   15,038 2,466
19,395   19,223 172
572   1,476 -904
3,181   7,217 -4,036
6,595   6,029 566
17,995   10,069 7,926
2,828   2,313 515
2,239   1,837 402
1,030   899 131
216   275 -59
589   619 -30
2,662   1,715 947
931   444 487
2,847   1,331 1,516
3,608   2,711 897
1,804   888 916
1,140   968 172
4,259   3,608 651
2,853   2,449 404
3,896   4,622 -726
3,647   2,860 787
21,872   29,548 -7,676
20,946   25,178 -4,232
1,747   1,373 374
2,919   2,288 631
4,150   2,745 1,405
2,680   1,601 1,079
372   229 143
386   229 157
5,220   5,112 108
4,308   4,153 155
3,263   3,180 83
4,898   4,757 141
1,278   1,260 18
9,436   9,200 236
14,545   2,662 11,883
2,473   2,066 407
4,924   4,752 172
3,617   3,624 -7
3,907   3,715 192
2,706   2,468 238
6,420   5,634 786
9,065   7,360 1,705
4,235   4,283 -48
26,167   32,901 -6,734
3,792   2,993 799
4,417   3,366 1,051
3,150   2,745 405
4,724   2,519 2,205
2,283   1,259 1,024
10,541   5,416 5,125
2,586   1,259 1,327
7,353   6,030 1,323
2,484   1,802 682
1,987   1,520 467
3,437   2,459 978
9,704   6,913 2,791
8,115   5,818 2,297
5,437   4,578 859
5,525   2,457 3,068
3,760   1,638 2,122
5,986   2,574 3,412
6,005   2,574 3,431
8,925   9,343 -418
9,909   7,781 2,128
5,595   5,550 45
1,757   2,681 -924
994   1,485 -491
1,510   2,220 -710
1,275   1,850 -575
1,386   2,097 -711
1,773   2,714 -941
1,943   3,084 -1,141
2,833   4,440 -1,607
2,723   4,194 -1,471
2,503   3,309 -806
1,207   1,998 -791
1,125   1,806 -681
1,980   3,019 -1,039
631   980 -349
2,496   2,227 269
3,220   2,629 591
1,403   1,147 256
1,162   956 206
1,523   1,195 328
4,288   4,985 -697
9,980   7,949 2,031
5,182   4,084 1,098
2,467   1,711 756
1,234   1,002 232
1,929   1,896 33
1,286   1,300 -14
26,688   29,047 -2,359
3,209   3,718 -509
2,353   2,559 -206
2,798   3,091 -293
5,056   3,964 1,092
7,070   4,944 2,126
6,779   4,803 1,976
5,190   3,559 1,631
1,167   828 339
10,967   12,802 -1,835
6,334   4,304 2,030
11,498   7,739 3,759
4,446   4,233 213
9,918   9,579 339
4,430   2,476 1,954
506   509 -3
5,733   5,319 414
9,857   7,358 2,499
6,391   4,446 1,945
8,998   6,224 2,774
1,916   1,333 583
3,737   3,395 342
3,444   2,971 473
2,098   1,490 608
3,972   3,868 104
37,282   30,369 6,913
2,803   2,190 613
2,161   2,535 -374
6,416   5,731 685
1,488   1,314 174
2,720   2,401 319
1,020   906 114
1,831   1,586 245
53   45 8
4,442   3,691 751
5,111   4,242 869
2,679   2,186 493
14,078   16,353 -2,275
2,342   2,122 220
1,171   976 195
4,642   3,520 1,122
11,152   5,899 5,253
11,243   4,113 7,130
7,813   2,544 5,269
14,206   13,168 1,038
31,399   20,286 11,113
1,840   1,663 177
791   566 225
4,220   980 3,240
3,808   612 3,196
10,841   12,526 -1,685
2,672   3,037 -365
2,081   2,250 -169
8,556   9,243 -687
2,093   2,252 -159
58,220   46,677 11,543
37,505   26,839 10,666
3,655   2,042 1,613
2,085   2,185 -100
4,348   3,823 525
3,314   2,977 337
3,342   2,892 450
835   744 91
13,042   10,760 2,282
999   798 201
3,013   3,648 -635
4,208   3,464 744
3,363   2,771 592
9,227   7,508 1,719
27,417   33,297 -5,880
52,239   56,752 -4,513
26,450   27,978 -1,528
22,787   24,744 -1,957
1,600   1,716 -116
3,255   3,499 -244
14,837   16,608 -1,771
15,661   15,923 -262
17,265   17,848 -583
3,916   3,458 458
3,009   2,757 252
2,412   2,153 259
3,293   2,696 597
2,555   2,072 483
3,377   2,733 644
9,951   8,026 1,925
10,172   9,028 1,144
10,326   9,848 478
1,707   1,516 191
10,765   8,565 2,200
8,510   7,249 1,261
5,901   5,612 289
14,311   10,360 3,951
56,849   49,039 7,810
37,879   38,003 -124
5,304   4,137 1,167
1,623   1,483 140
18,196   19,000 -804
5,488   6,139 -651
4,396   4,804 -408
2,404   2,654 -250
1,502   1,637 -135
2,860   2,961 -101
5,052   4,682 370
659   683 -24
3,429   3,231 198
3,001   2,501 500
2,136   1,744 392
11,814   10,209 1,605
8,625   6,384 2,241
11,820   8,372 3,448
6,208   4,405 1,803
4,039   3,159 880
3,151   3,438 -287
3,920   5,125 -1,205
3,283   2,420 863
2,750   1,966 784
5,836   4,346 1,490
282   282  
3,751   945 2,806
1,972   405 1,567
2,051   2,028 23
2,566   2,535 31
2,670   540 2,130
7,276   6,068 1,208
7,369   6,049 1,320
1,525   841 684
18,344   9,899 8,445
3,788   810 2,978
1,845   1,178 667
4,427   4,533 -106
363   368 -5
3,589   3,640 -51
465   473 -8
1,867   1,908 -41
86   88 -2
1,781   1,838 -57
22,771   18,737 4,034
4,279   2,545 1,734
460   332 128
2,719   1,961 758
1,471   1,063 408
4,885   2,782 2,103
9,665   5,292 4,373
2,837   3,159 -322
1,875   1,959 -84
7,157   7,255 -98
2,220   1,257 963
3,547   4,226 -679
9,175   10,914 -1,739
1,053   1,444 -391
11,310   8,288 3,022
2,667   2,902 -235
5,390   5,547 -157
4,606   4,951 -345
10,588   11,138 -550
2,743   1,897 846
8,591   8,028 563
1,662   1,554 108
4,091   5,510 -1,419
4,007   5,067 -1,060
3,764   4,401 -637
17,908   20,478 -2,570
4,578   1,202 3,376
2,934   2,246 688
10,166   9,508 658
31,604   30,150 1,454
37,297   40,123 -2,826
1,282   696 586
2,563   2,063 500
4,184   1,710 2,474
1,401   4,393 -2,992
451   1,458 -1,007
18,507   13,043 5,464
1,186   1,052 134
699   619 80
2,876   2,475 401
2,215   1,857 358
2,289   1,857 432
2,916   2,475 441
2,107   1,733 374
1,232   1,436 -204
12,851   8,632 4,219
12,809   9,912 2,897
7,232   5,629 1,603
19,644   9,644 10,000
218   388 -170
308   553 -245
281   669 -388
352   740 -388
263   564 -301
245   536 -291
903   1,515 -612
568   849 -281
4,703   4,399 304
4,630   4,328 302
3,130   2,837 293
4,830   4,167 663
6,877   5,422 1,455
4,424   3,219 1,205
1,723   1,283 440
5,192   3,847 1,345
4,411   3,184 1,227
4,288   2,905 1,383
3,660   2,526 1,134
5,925   5,098 827
3,491   2,961 530
3,464   2,948 516
2,869   2,219 650
2,685   1,997 688
1,490   1,543 -53
4,233   4,018 215
28,872   19,400 9,472
6,287   4,362 1,925
2,096   2,061 35
3,023   1,750 1,273
12,150   7,733 4,417
5,950   6,844 -894
7,761   8,028 -267
10,135   12,986 -2,851
5,581   8,517 -2,936
16,508   17,704 -1,196
1,166   928 238
13,987   15,088 -1,101
2,005   2,146 -141
14,733   15,662 -929
3,561   3,601 -40
2,038   2,547 -509
3,676   3,327 349
5,698   5,181 517
3,251   3,064 187
46,031   39,109 6,922
4,876   5,665 -789
7,259   8,798 -1,539
6,546   7,870 -1,324
16,491   10,545 5,946
3,875   2,780 1,095
1,034   1,033 1
8,323   8,110 213
270   256 14
8,030   7,044 986
1,887   1,620 267
5,128   4,197 931
11,075   8,942 2,133
49,584   68,627 -19,043
2,486   3,197 -711
10,308   8,249 2,059
3,592   3,394 198
2,416   1,250 1,166
6,172   2,980 3,192
2,675   1,499 1,176
2,675   2,862 -187
1,537   813 724
7,396   3,508 3,888
7,966   3,779 4,187
15,596   16,538 -942
5,699   5,682 17
6,068   6,590 -522
4,694   4,993 -299
13,514   13,809 -295
5,642   5,428 214
4,497   4,410 87
3,892   3,874 18
4,943   4,503 440
7,220   6,501 719
6,309   5,503 806
25,450   22,086 3,364
2,843   1,714 1,129
1,713   1,066 647
856   533 323
1,999   1,217 782
1,701   1,027 674
3,361   2,031 1,330
3,995   2,349 1,646
1,188   697 491
4,638   2,645 1,993
2,837   1,622 1,215
6,946   3,964 2,982
819   468 351
7,935   4,289 3,646
5,111   5,090 21
5,937   5,038 899
5,840   4,787 1,053
2,930   3,092 -162
5,642   4,410 1,232
2,395   2,254 141
15,643   9,336 6,307
3,280   1,498 1,782
2,368   749 1,619
4,597   7,183 -2,586
5,264   5,717 -453
230   246 -16
7,580   7,706 -126
193   196 -3
1,667   1,686 -19
1,280   1,278 2
3,675   3,738 -63
1,301   1,326 -25
4,426   4,239 187
2,677   2,734 -57
983   663 320
1,284   891 393
597   411 186
8,481   5,918 2,563
1,755   1,751 4
3,503   3,697 -194
9,255   9,610 -355
1,960   2,191 -231
7,745   8,657 -912
2,511   2,878 -367
3,488   3,448 40
2,310   2,230 80
3,313   3,274 39
399   387 12
4,608   4,822 -214
204   211 -7
1,133   1,162 -29
1,485   1,549 -64
6,558   4,183 2,375
2,561   2,323 238
4,135   3,567 568
4,508   3,762 746
6,856   2,921 3,935
3,602   2,736 866
356   904 -548
632   2,192 -1,560
5,348   5,338 10
220   212 8
1,189   1,147 42
3,958   3,815 143
16,764   15,665 1,099
42,867   40,482 2,385
9,233   7,696 1,537
12,140   8,718 3,422
2,121   2,607 -486
1,639   1,187 452
8,652   4,717 3,935
1,965   1,641 324
21,758   9,891 11,867
7,900   6,493 1,407
958   889 69
1,098   889 209
2,419   1,926 493
856   667 189
4,692   4,614 78
2,368   2,299 69
2,364   2,254 110
2,497   2,328 169
2,550   2,294 256
1,352   1,171 181
22,785   18,439 4,346
6,398   3,463 2,935
3,637   3,231 406
2,193   1,938 255
3,582   3,231 351
3,847   3,231 616
2,363   1,938 425
2,322   1,938 384
7,693   7,690 3
2,053   1,745 308
3,381   3,309 72
16,262   15,829 433
2,542   1,534 1,008
47,396   39,533 7,863
15,059   15,301 -242
7,113   6,971 142
6,889   7,044 -155
17,309   17,378 -69
19,642   15,234 4,408
24,099   22,937 1,162
1,926   1,926  
3,881   1,804 2,077
500   232 268
12,882   5,519 7,363
2,933   2,951 -18
4,749   4,681 68
1,531   1,545 -14
1,017   1,030 -13
7,309   6,926 383
12,748   11,737 1,011
3,236   2,973 263
4,946   4,554 392
3,347   2,882 465
3,793   2,850 943
3,419   2,202 1,217
5,935   5,872 63
3,589   3,437 152
16,368   8,241 8,127
4,892   4,937 -45
19,855   11,527 8,328
3,452   2,407 1,045
2,998   2,093 905
964   628 336
170   105 65
1,671   1,047 624
7,658   7,452 206
5,955   5,665 290
4,651   4,314 337
4,554   3,544 1,010
17,693   13,797 3,896
2,904   2,012 892
1,939   1,211 728
4,884   4,311 573
5,489   4,269 1,220
5,064   3,480 1,584
4,832   3,083 1,749
17,895   12,857 5,038
2,416   1,754 662
2,213   2,140 73
22,428   20,465 1,963
2,902   2,590 312
1,349   1,177 172
3,099   2,590 509
687   706 -19
1,489   1,577 -88
1,695   1,789 -94
4,152   2,607 1,545
10,829   18,307 -7,478
3,349   2,475 874
4,250   4,165 85
2,606   2,696 -90
2,379   2,336 43
7,898   7,268 630
2,791   2,156 635
793   902 -109
2,129   2,543 -414
3,297   2,905 392
2,076   2,647 -571
3,013   2,437 576
4,609   3,580 1,029
1,880   1,919 -39
5,997   5,811 186
3,202   3,219 -17
2,661   2,389 272
1,037   658 379
5,294   4,718 576
18,290   11,319 6,971
3,382   2,591 791
2,410   1,727 683
8,870   7,504 1,366
2,032   1,709 323
4,248   3,858 390
39,190   32,467 6,723
30,614   22,512 8,102
5,704   4,912 792
10,399   7,697 2,702
4,522   2,245 2,277
3,245   2,081 1,164
3,775   3,309 466
1,213   1,028 185
2,010   1,331 679
230   248 -18
3,041   3,239 -198
14,431   15,777 -1,346
1,806   1,722 84
802   1,330 -528
3,219   2,173 1,046
9,806   8,716 1,090
1,981   2,413 -432
31,684   29,216 2,468
5,685   4,262 1,423
5,341   3,533 1,808
3,376   2,942 434
18,680   19,193 -513
19,041   18,648 393
1,528   1,553 -25
4,562   4,729 -167
2,281   2,190 91
2,680   2,737 -57
2,610   2,727 -117
11,454   12,910 -1,456
4,918   7,216 -2,298
40,873   39,716 1,157
14,433   14,895 -462
4,121   2,923 1,198
417   292 125
464   292 172
2,298   1,462 836
1,408   877 531
923   585 338
1,417   877 540
4,637   2,631 2,006
2,766   1,754 1,012
2,978   1,986 992
541   504 37
3,094   2,672 422
3,713   2,684 1,029
3,301   850 2,451
8,116   2,018 6,098
4,998   4,895 103
4,986   2,482 2,504
8,049   4,239 3,810
6,074   5,671 403
3,283   2,969 314
3,885   2,843 1,042
5,145   6,531 -1,386
249   232 17
27,838   32,464 -4,626
9,300   8,540 760
8,842   7,925 917
1,576   2,022 -446
17,557   22,664 -5,107
18,068   14,046 4,022
1,763   1,155 608
1,673   1,005 668
2,466   1,363 1,103
2,765   2,406 359
13,537   13,436 101
3,961   1,565 2,396
2,166   522 1,644
3,231   3,255 -24
32,374   56,782 -24,408
5,027   9,069 -4,042
11,026   5,495 5,531
2,589   2,176 413
566   465 101
3,604   2,118 1,486
2,621   1,594 1,027
3,174   1,846 1,328
3,504   1,998 1,506
1,643   923 720
5,264   2,020 3,244
2,880   1,655 1,225
3,016   3,361 -345
667   511 156
4,275   2,949 1,326
3,136   2,104 1,032
17,490   12,112 5,378
1,125   1,204 -79
3,766   1,833 1,933
2,160   2,177 -17
4,463   3,742 721
7,763   7,456 307
10,960   9,665 1,295
5,591   5,055 536
3,952   3,784 168
1,536   1,463 73
8,049   5,532 2,517
435   202 233
8,321   3,725 4,596
1,120   2,084 -964
3,265   1,963 1,302
2,090   1,262 828
1,701   2,456 -755
12,382   7,600 4,782
15,558   11,287 4,271
22,306   21,684 622
8,308   6,411 1,897
6,820   5,529 1,291
4,600   4,739 -139
1,865   1,623 242
1,930   1,107 823
1,144   422 722
1,274   443 831
6,976   2,255 4,721
5,890   1,802 4,088
2,618   801 1,817
2,314   667 1,647
232   67 165
11   3 8
3,337   1,001 2,336
3,856   3,778 78
2,206   2,215 -9
2,690   2,484 206
1,153   594 559
5,205   2,570 2,635
3,964   4,104 -140
2,367   1,179 1,188
4,161   3,697 464
2,449   1,927 522
4,045   3,924 121
5,543   5,663 -120
3,617   3,428 189
6,233   4,977 1,256
2,919   2,215 704
4,201   3,294 907
19,533   14,627 4,906
4,724   4,152 572
17,746   15,509 2,237
4,443   3,826 617
4,146   3,825 321
10,430   9,090 1,340
1,159   996 163
722   767 -45
5,616   6,590 -974
1,728   1,890 -162
3,967   4,368 -401
4,764   4,724 40
8,286   8,020 266
29,003   29,194 -191
18,514   17,292 1,222
51,353   44,039 7,314
10,209   8,867 1,342
5,407   4,456 951
4,557   4,377 180
3,760   3,542 218
1,411   1,129 282
5,997   5,274 723
2,491   1,976 515
7,608   5,568 2,040
2,343   1,712 631
4,169   2,998 1,171
3,003   2,301 702
2,324   1,726 598
2,573   1,853 720
962   690 272
3,378   2,359 1,019
2,292   1,553 739
874   575 299
1,757   1,151 606
1,145   1,148 -3
1,021   1,024 -3
2,675   3,113 -438
4,393   5,259 -866
140   166 -26
281   331 -50
1,480   1,900 -420
852   1,070 -218
647   801 -154
3,151   2,934 217
7,874   7,241 633
1,452   1,303 149
4,646   4,201 445
1,710   1,862 -152
2,757   2,944 -187
2,515   2,902 -387
2,129   2,398 -269
4,862   4,664 198
6,839   7,024 -185
7,710   6,949 761
2,047   1,449 598
1,567   621 946
1,424   1,488 -64
13,355   13,561 -206
14,212   15,919 -1,707
2,170   1,968 202
23,539   22,771 768
8,679   7,212 1,467
18,259   14,964 3,295
3,748   2,978 770
2,898   2,309 589
10,895   8,815 2,080
3,265   2,732 533
8,820   7,167 1,653
9,867   7,818 2,049
2,170   2,127 43
4,608   4,487 121
4,429   4,124 305
3,933   3,259 674
3,979   2,406 1,573
7,169   4,269 2,900
4,072   2,410 1,662
3,640   2,106 1,534
7,498   4,665 2,833
7,940   4,972 2,968
4,902   4,151 751
5,775   4,534 1,241
5,174   3,979 1,195
4,169   2,278 1,891
695   633 62
4,507   2,218 2,289
6,472   2,588 3,884
4,397   4,279 118
3,326   1,109 2,217
13,124   14,074 -950
21,849   16,432 5,417
697   850 -153
6,349   4,503 1,846
668   405 263
3,419   1,676 1,743
4,171   4,120 51
6,104   5,334 770
3,445   2,889 556
1,930   1,541 389
761   578 183
5,281   3,744 1,537
9,020   10,339 -1,319
9,519   10,403 -884
4,008   4,423 -415
3,557   3,801 -244
7,565   5,000 2,565
4,107   2,679 1,428
11,664   7,190 4,474
11,628   10,468 1,160
3,183   2,370 813
7,987   5,867 2,120
20,573   14,527 6,046
22,005   12,927 9,078
21,591   25,172 -3,581
897   969 -72
3,216   3,046 170
1,078   761 317
5,831   1,875 3,956
2,402   686 1,716
1,378   1,402 -24
10,381   4,253 6,128
6,853   6,308 545
1,428   483 945
36,381   11,283 25,098
1,446   1,308 138
609   545 64
1,225   1,090 135
2,216   1,908 308
1,276   1,090 186
964   818 146
1,291   1,090 201
650   545 105
1,986   1,635 351
1,331   1,090 241
661   545 116
3,669   2,725 944
1,180   818 362
790   545 245
2,679   1,635 1,044
1,729   1,090 639
3,446   3,158 288
3,158   2,735 423
8,536   4,933 3,603
2,861   1,575 1,286
3,511   3,360 151
2,666   2,301 365
3,492   2,615 877
4,229   3,498 731
7,040   6,498 542
4,967   4,158 809
4,742   4,113 629
3,370   2,707 663
12,975   10,260 2,715
4,018   3,458 560
2,493   2,039 454
2,805   1,533 1,272
2,805   1,661 1,144
401   322 79
1,184   712 472
7,044   4,815 2,229
8,219   2,526 5,693
10,600   9,096 1,504
3,971   3,192 779
3,535   2,664 871
5,049   3,795 1,254
947   726 221
2,518   1,874 644
15,624   15,121 503
3,116   2,816 300
1,615   1,640 -25
3,230   2,978 252
4,313   3,852 461
4,319   3,730 589
5,279   4,617 662
4,798   4,020 778
444   393 51
3,105   2,747 358
3,318   3,313 5
4,036   4,067 -31
1,765   1,483 282
15,461   11,849 3,612
13,368   7,047 6,321
5,022   3,931 1,091
6,136   4,630 1,506
4,933   3,704 1,229
3,212   2,168 1,044
2,389   1,604 785
483   460 23
6,846   5,652 1,194
8,828   8,529 299
3,153   2,706 447
8,031   6,991 1,040
4,592   3,698 894
3,467   2,091 1,376
1,547   950 597
3,632   1,901 1,731
1,519   1,060 459
4,557   3,323 1,234
3,578   1,766 1,812
1,798   1,060 738
4,538   4,977 -439
8,934   10,805 -1,871
4,735   4,891 -156
2,936   3,053 -117
8,056   8,044 12
5,212   5,184 28
5,239   5,099 140
2,177   826 1,351
3,019   1,062 1,957
3,344   3,144 200
5,716   5,649 67
42,464   39,775 2,689
2,178   1,253 925
2,318   2,364 -46
3,721   3,798 -77
812   825 -13
12,453   14,196 -1,743
1,028   1,194 -166
14,524   12,112 2,412
17,555   13,311 4,244
43,498   25,831 17,667
10,129   20,168 -10,039
5,305   5,417 -112
9,107   7,289 1,818
4,698   4,552 146
2,004   2,254 -250
100,000   98,938 1,062
844,526   857,917 -13,391
50,000   52,964 -2,964
556   450 106
3,220   3,632 -412
4,408   5,188 -780
3,449   2,562 887
4,324   3,203 1,121
6,063   4,411 1,652
7,019   8,362 -1,343
1,293   1,540 -247
1,434   1,619 -185
2,699   3,006 -307
9,121   8,744 377
5,090   3,592 1,498
2,867   2,803 64
4,138   3,522 616
5,886   3,000 2,886
3,239   3,206 33
4,005   4,008 -3
1,480   680 800
30,244   39,888 -9,644
2,090   1,655 435
1,642   1,086 556
6,582   6,437 145
66,811   48,606 18,205
11,421   10,416 1,005
3,055   2,890 165
519   588 -69
3,212   2,642 570
17,180   14,858 2,322
16,762   14,203 2,559
4,943   4,883 60
4,681   3,499 1,182
10,298   2,072 8,226
25,406   4,710 20,696
1,587   1,406 181
3,014   1,509 1,505
14,114   5,993 8,121
12,568   12,971 -403
2,860   3,016 -156
13,803   11,671 2,132
14,933   10,375 4,558
11,880   8,776 3,104
19,074   11,693 7,381
18,852   10,274 8,578
3,838   2,946 892
5,431   4,883 548
2,434   1,251 1,183
2,858   2,899 -41
926   933 -7
146   145 1
6,070   5,611 459
10,068   9,793 275
3,400   3,334 66
10,449   9,694 755
1,574   1,552 22
2,596   2,672 -76
3,357   3,183 174
3,426   3,258 168
1,954   1,791 163
1,518   1,340 178
2,361   2,001 360
4,167   3,432 735
6,019   5,060 959
2,984   2,508 476
11,347   10,995 352
7,571   6,498 1,073
3,833   3,135 698
11,822   9,295 2,527
16,649   11,283 5,366
4,486   4,446 40
17,119   11,794 5,325
2,806   2,898 -92
5,131   5,090 41
16,933   16,536 397
985   997 -12
1,208   927 281
2,997   1,255 1,742
1,432   579 853
2,698   2,722 -24
1,062   1,049 13
2,593   2,655 -62
14,516   15,934 -1,418
1,677   1,032 645
1,776   1,078 698
2,639   1,570 1,069
4,846   5,189 -343
13,490   14,226 -736
2,647   2,667 -20
21,285   11,568 9,717
729   744 -15
4,353   2,858 1,495
6,733   8,816 -2,083
18,113   13,115 4,998
6,377   6,478 -101
934   1,833 -899
408   842 -434
3,639   7,460 -3,821
1,281   1,673 -392
2,713   1,805 908
1,034   630 404
69   48 21
2,764   2,669 95
4,887   3,883 1,004
3,995   3,305 690
87   72 15
8,775   4,243 4,532
3,390   2,527 863
2,972   2,106 866
2,049   2,049  
5,479   5,479  
4,154   4,154  
3,054   3,054  
7,249   8,071 -822
3,950   4,024 -74
4,347   4,454 -107
4,737   4,388 349
11,993   11,033 960
1,621   1,687 -66
1,399   1,140 259
2,386   1,881 505
1,656   1,425 231
2,086   1,881 205
2,194   2,052 142
9,152   7,030 2,122
13,598   9,155 4,443
2,960   1,752 1,208
7,152   7,662 -510
2,384   2,099 285
9,669   8,467 1,202
1,433   815 618
12,804   10,837 1,967
460   385 75
1,164   974 190
6,356   5,316 1,040
3,976   3,272 704
14,468   11,542 2,926
4,573   4,258 315
3,512   3,112 400
11,275   9,291 1,984
3,299   4,000 -701
588   711 -123
4,427   5,566 -1,139
1,654   2,440 -786
960   1,408 -448
4,505   5,820 -1,315
418   519 -101
1,054   1,704 -650
7,109   8,349 -1,240
432   482 -50
1,335   1,481 -146
4,345   4,564 -219
5,867   4,299 1,568
1,173   1,587 -414
7,398   9,465 -2,067
12,296   12,293 3
3,310   3,039 271
3,445   2,841 604
2,944   2,273 671
1,049   795 254
3,299   2,443 856
2,974   2,273 701
2,205   1,745 460
1,668   1,303 365
11,213   9,030 2,183
5,491   4,832 659
3,727   2,555 1,172
19,787   20,422 -635
8,831   8,304 527
4,266   4,750 -484
10,346   8,143 2,203
379   297 82
4,300   3,970 330
3,494   3,630 -136
6,083   5,821 262
13,355   11,640 1,715
2,826   2,026 800
1,977   1,020 957
12,283   9,269 3,014
3,237   2,352 885
7,937   3,672 4,265
2,264   2,429 -165
4,038   2,127 1,911
2,299   1,270 1,029
761   422 339
4,619   2,533 2,086
5,351   2,927 2,424
18,852   9,540 9,312
6,908   5,231 1,677
10,032   6,975 3,057
1,670   1,328 342
2,474   2,229 245
1,855   1,717 138
1,853   1,672 181
1,849   1,672 177
616   553 63
1,826   1,658 168
2,219   1,642 577
6,223   5,061 1,162
5,706   5,147 559
2,646   2,696 -50
13,135   14,727 -1,592
983   1,056 -73
8,092   7,751 341
5,768   5,276 492
7,030   6,421 609
13,243   16,511 -3,268
11,830   10,694 1,136
19,254   18,610 644
7,571   6,629 942
5,314   5,399 -85
12,088   8,094 3,994
11,199   7,155 4,044
571,951   498,175 73,776
4,277   4,221 56
577   564 13
1,634   1,497 137
3,574   3,635 -61
13,295   15,118 -1,823
4,107   4,224 -117
2,131   2,190 -59
7,684   7,424 260
11,663   11,118 545
3,797   3,781 16
7,215   6,859 356
1,768   511 1,257
13,390   10,169 3,221
5,853   4,282 1,571
19,248   13,264 5,984
2,653   2,782 -129
6,112   6,760 -648
3,069   2,498 571
3,626   2,498 1,128
2,250   2,077 173
2,334   2,077 257
1,604   1,385 219
5,606   4,847 759
1,814   1,523 291
17,974   16,051 1,923
3,943   3,151 792
2,210   1,365 845
1,105   723 382
2,922   1,456 1,466
14,728   12,519 2,209
1,891   1,876 15
2,102   3,126 -1,024
3,363   4,974 -1,611
1,694   1,024 670
2,607   1,937 670
7,641   5,350 2,291
3,302   1,944 1,358
7,048   3,434 3,614
2,405   967 1,438
7,549   3,177 4,372
13,075   14,791 -1,716
16,977   17,537 -560
14,911   13,425 1,486
4,096   1,407 2,689
19   8 11
10,776   2,188 8,588
2,234   469 1,765
3,977   2,688 1,289
1,097   1,250 -153
1,523   1,704 -181
5,075   5,291 -216
3,202   3,184 18
3,430   3,414 16
8,025   6,902 1,123
97   83 14
13,187   10,379 2,808
8,765   7,784 981
5,063   3,193 1,870
5,066   2,944 2,122
2,608   2,846 -238
2,671   2,761 -90
971   1,025 -54
1,637   1,697 -60
2,577   2,609 -32
1,389   1,423 -34
3,189   3,202 -13
1,173   1,183 -10
7,737   7,920 -183
4,679   944 3,735
2,161   315 1,846
728   571 157
971   649 322
2,477   1,137 1,340
1,609   1,084 525
1,513   1,359 154
5,959   5,748 211
2,045   1,965 80
6,579   6,724 -145
1,683   1,569 114
6,338   6,365 -27
263   245 18
291   270 21
738   668 70
3,319   2,887 432
3,866   3,892 -26
1,197   1,202 -5
5,206   4,640 566
3,379   1,950 1,429
714   946 -232
829   417 412
326   164 162
1,620   818 802
3,846   2,035 1,811
813   430 383
3,216   1,804 1,412
4,119   2,534 1,585
3,054   1,682 1,372
4,226   2,330 1,896
11,860   6,315 5,545
339   370 -31
1,038   1,131 -93
2,717   2,274 443
3,651   3,612 39
6,583   5,114 1,469
4,652   3,360 1,292
10,166   7,189 2,977
2,268   1,497 771
2,576   323 2,253
1,718   1,739 -21
1,857   215 1,642
3,862   646 3,216
2,375   830 1,545
8,351   3,012 5,339
5,830   2,083 3,747
3,488   3,343 145
3,330   3,237 93
29,065   21,656 7,409
385   403 -18
4,856   1,847 3,009
734   646 88
12,264   13,420 -1,156
3,108   3,001 107
5,108   5,475 -367
18,439   19,085 -646
8,720   8,401 319
1,407   1,354 53
2,418   1,482 936
1,600   926 674
1,723   2,167 -444
5,842   5,558 284
1,987   1,853 134
797   741 56
2,539   2,408 131
3,877   5,270 -1,393
1,048   926 122
735   938 -203
17,039   14,796 2,243
15,741   12,546 3,195
5,173   5,569 -396
3,200   3,490 -290
8,016   9,192 -1,176
8,960   9,904 -944
4,748   2,813 1,935
14,065   5,630 8,435
5,656   2,047 3,609
1,609   1,534 75
3,669   7,124 -3,455
1,727   3,086 -1,359
6,108   5,462 646
7,335   8,873 -1,538
20,078   16,014 4,064
7,624   7,007 617
2,199   2,354 -155
2,487   2,619 -132
3,995   4,092 -97
3,428   3,057 371
7,205   5,456 1,749
1,758   952 806
3,978   1,471 2,507
7,358   2,666 4,692
3,434   1,103 2,331
11,901   7,896 4,005
6,671   6,976 -305
14,635   14,611 24
4,143   2,918 1,225
5,020   5,150 -130
1,059   1,079 -20
6,597   6,819 -222
971   965 6
11,081   11,089 -8
3,834   3,617 217
3,532   3,262 270
8,526   6,917 1,609
3,298   2,614 684
4,427   3,407 1,020
1,211   1,268 -57
7,993   7,819 174
9,293   8,121 1,172
9,853   8,390 1,463
12,667   12,274 393
3,260   3,009 251
4,024   3,043 981
1,890   1,505 385
2,570   2,006 564
1,787   1,505 282
1,778   1,505 273
10,078   3,422 6,656
13,367   14,367 -1,000
2,115   2,179 -64
11,119   11,434 -315
5,284   5,434 -150
6,001   5,194 807
1,747   1,415 332
1,157   943 214
5,369   4,154 1,215
4,458   3,682 776
12,359   9,645 2,714
2,125   1,904 221
2,204   1,904 300
2,699   2,284 415
2,448   2,307 141
8,331   6,964 1,367
1,738   1,366 372
5,221   4,190 1,031
2,457   2,222 235
6,601   5,423 1,178
9,134   7,360 1,774
3,991   2,511 1,480
6,028   3,784 2,244
6,406   5,421 985
7,402   6,059 1,343
3,301   2,616 685
4,343   3,377 966
7,566   5,831 1,735
7,656   5,930 1,726
2,819   2,610 209
15,506   13,285 2,221
20,145   20,197 -52
84,412   54,156 30,256
2,013   1,690 323
1,265   1,267 -2
2,846   2,834 12
1,562   1,336 226
5,429   3,558 1,871
15,384   9,894 5,490
4,917   4,388 529
3,623   3,186 437
4,393   2,345 2,048
2,907   1,506 1,401
8,644   4,064 4,580
9,201   9,120 81
18,018   15,677 2,341
20,389   17,285 3,104
10,304   7,423 2,881
2,376   1,736 640
1,475   868 607
7,398   4,004 3,394
9,194   7,667 1,527
3,828   3,991 -163
6,204   6,453 -249
9,488   9,841 -353
2,253   2,088 165
2,850   2,032 818
2,844   2,505 339
5,720   3,954 1,766
3,335   2,107 1,228
3,725   2,109 1,616
1,118   633 485
5,806   4,026 1,780
3,933   1,877 2,056
3,666   2,756 910
3,240   1,186 2,054
2,106   1,557 549
4,416   1,503 2,913
3,151   1,086 2,065
2,172   752 1,420
7,813   2,697 5,116
1,379   1,026 353
51,045   40,001 11,044
1,520   1,151 369
3,187   2,828 359
3,270   2,875 395
3,744   3,655 89
5,733   5,676 57
9,236   8,117 1,119
2,983   2,267 716
1,330   900 430
13,072   8,887 4,185
12,200   8,391 3,809
2,251   1,393 858
4,247   2,658 1,589
1,508   885 623
2,319   1,327 992
7,431   6,329 1,102
4,017   3,315 702
4,403   2,306 2,097
3,670   3,492 178
4,144   2,041 2,103
4,352   5,168 -816
7,637   8,927 -1,290
6,861   6,936 -75
2,763   2,641 122
3,643   988 2,655
10,614   2,354 8,260
2,076   2,157 -81
1,069   1,125 -56
3,913   3,660 253
3,470   3,339 131
4,884   4,947 -63
6,532   5,645 887
1,747   1,554 193
5,949   5,228 721
5,467   5,713 -246
930   893 37
23,704   20,443 3,261
24,559   22,389 2,170
8,417   8,084 333
9,107   8,447 660
9,000   8,539 461
9,287   8,753 534
9,373   9,002 371
4,043   3,965 78
3,759   3,506 253
15,527   14,011 1,516
4,582   4,451 131
20,231   17,998 2,233
      81,404
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       -1,997
b       940
c       1,546
d       2,452
e       172
      293
      362
      373
      1,363
      1,099
      838
      1,037
      222
      469
      705
      746
      1,356
      1,951
      3,629
      1,236
      52
      3,139
      -2,955
      -20
      -47
      7
      -83
      6
      -25
      -48
      884
      274
      40
      223
      287
      -59
      358
      330
      243
      218
      -132
      4,142
      6,504
      16,029
      927
      433
      267
      -124
      -56
      -80
      -6
      31
      -1,217
      168
      2,038
      4,569
      1,546
      48
      1,440
      -2,751
      39
      -320
      -211
      2,336
      60
      -534
      6,451
      4,661
      992
      663
      6,256
      -633
      1,098
      10
      393
      1,533
      2,074
      1,352
      1,140
      2,422
      5,619
      916
      2,758
      690
      2,961
      1,704
      1,105
      640
      8,190
      3,703
      11,399
      3,113
      217
      4,816
      -2,047
      -15
      -384
      -8
      -132
      -103
      -1,009
      1,381
      2,622
      491
      74
      46
      2
      -20
      106
      683
      1,525
      3,842
      1,044
      1,010
      1,319
      1,388
      7,925
      225
      -4,971
      -4,245
      171
      -350
      -735
      -17
      115
      30
      736
      2,381
      603
      470
      543
      2,300
      3,090
      18,309
      269
      307
      26
      197
      -1,633
      -1,039
      -1,622
      -1,583
      -1,860
      3,920
      1,486
      385
      388
      519
      437
      403
      1,271
      6,720
      39
      93
      28
      517
      -107
      -81
      -489
      -248
      -358
      -93
      -326
      -316
      2,266
      650
      -551
      -471
      -194
      -815
      778
      38
      253
      67
      302
      865
      124
      586
      829
      -1,928
      -302
      -222
      -16
      -13
      -531
      -1
      -652
      738
      50
      733
      87
      1,104
      8,848
      -46
      -2,179
      1,230
      -590
      -118
      -27
      184
      109
      661
      5,762
      -342
      275
      -1,856
      473
      -196
      -5
      -555
      2,480
      586
      9,177
      4,204
      6,180
      1,403
      562
      800
      1,495
      1,251
      595
      342
      2,919
      1,124
      1,641
      879
      -475
      -186
      2,466
      172
      -904
      -4,036
      566
      7,926
      515
      402
      131
      -59
      -30
      947
      487
      1,516
      897
      916
      172
      651
      404
      -726
      787
      -7,676
      -4,232
      374
      631
      1,405
      1,079
      143
      157
      108
      155
      83
      141
      18
      236
      11,883
      407
      172
      -7
      192
      238
      786
      1,705
      -48
      -6,734
      799
      1,051
      405
      2,205
      1,024
      5,125
      1,327
      1,323
      682
      467
      978
      2,791
      2,297
      859
      3,068
      2,122
      3,412
      3,431
      -418
      2,128
      45
      -924
      -491
      -710
      -575
      -711
      -941
      -1,141
      -1,607
      -1,471
      -806
      -791
      -681
      -1,039
      -349
      269
      591
      256
      206
      328
      -697
      2,031
      1,098
      756
      232
      33
      -14
      -2,359
      -509
      -206
      -293
      1,092
      2,126
      1,976
      1,631
      339
      -1,835
      2,030
      3,759
      213
      339
      1,954
      -3
      414
      2,499
      1,945
      2,774
      583
      342
      473
      608
      104
      6,913
      613
      -374
      685
      174
      319
      114
      245
      8
      751
      869
      493
      -2,275
      220
      195
      1,122
      5,253
      7,130
      5,269
      1,038
      11,113
      177
      225
      3,240
      3,196
      -1,685
      -365
      -169
      -687
      -159
      11,543
      10,666
      1,613
      -100
      525
      337
      450
      91
      2,282
      201
      -635
      744
      592
      1,719
      -5,880
      -4,513
      -1,528
      -1,957
      -116
      -244
      -1,771
      -262
      -583
      458
      252
      259
      597
      483
      644
      1,925
      1,144
      478
      191
      2,200
      1,261
      289
      3,951
      7,810
      -124
      1,167
      140
      -804
      -651
      -408
      -250
      -135
      -101
      370
      -24
      198
      500
      392
      1,605
      2,241
      3,448
      1,803
      880
      -287
      -1,205
      863
      784
      1,490
       
      2,806
      1,567
      23
      31
      2,130
      1,208
      1,320
      684
      8,445
      2,978
      667
      -106
      -5
      -51
      -8
      -41
      -2
      -57
      4,034
      1,734
      128
      758
      408
      2,103
      4,373
      -322
      -84
      -98
      963
      -679
      -1,739
      -391
      3,022
      -235
      -157
      -345
      -550
      846
      563
      108
      -1,419
      -1,060
      -637
      -2,570
      3,376
      688
      658
      1,454
      -2,826
      586
      500
      2,474
      -2,992
      -1,007
      5,464
      134
      80
      401
      358
      432
      441
      374
      -204
      4,219
      2,897
      1,603
      10,000
      -170
      -245
      -388
      -388
      -301
      -291
      -612
      -281
      304
      302
      293
      663
      1,455
      1,205
      440
      1,345
      1,227
      1,383
      1,134
      827
      530
      516
      650
      688
      -53
      215
      9,472
      1,925
      35
      1,273
      4,417
      -894
      -267
      -2,851
      -2,936
      -1,196
      238
      -1,101
      -141
      -929
      -40
      -509
      349
      517
      187
      6,922
      -789
      -1,539
      -1,324
      5,946
      1,095
      1
      213
      14
      986
      267
      931
      2,133
      -19,043
      -711
      2,059
      198
      1,166
      3,192
      1,176
      -187
      724
      3,888
      4,187
      -942
      17
      -522
      -299
      -295
      214
      87
      18
      440
      719
      806
      3,364
      1,129
      647
      323
      782
      674
      1,330
      1,646
      491
      1,993
      1,215
      2,982
      351
      3,646
      21
      899
      1,053
      -162
      1,232
      141
      6,307
      1,782
      1,619
      -2,586
      -453
      -16
      -126
      -3
      -19
      2
      -63
      -25
      187
      -57
      320
      393
      186
      2,563
      4
      -194
      -355
      -231
      -912
      -367
      40
      80
      39
      12
      -214
      -7
      -29
      -64
      2,375
      238
      568
      746
      3,935
      866
      -548
      -1,560
      10
      8
      42
      143
      1,099
      2,385
      1,537
      3,422
      -486
      452
      3,935
      324
      11,867
      1,407
      69
      209
      493
      189
      78
      69
      110
      169
      256
      181
      4,346
      2,935
      406
      255
      351
      616
      425
      384
      3
      308
      72
      433
      1,008
      7,863
      -242
      142
      -155
      -69
      4,408
      1,162
       
      2,077
      268
      7,363
      -18
      68
      -14
      -13
      383
      1,011
      263
      392
      465
      943
      1,217
      63
      152
      8,127
      -45
      8,328
      1,045
      905
      336
      65
      624
      206
      290
      337
      1,010
      3,896
      892
      728
      573
      1,220
      1,584
      1,749
      5,038
      662
      73
      1,963
      312
      172
      509
      -19
      -88
      -94
      1,545
      -7,478
      874
      85
      -90
      43
      630
      635
      -109
      -414
      392
      -571
      576
      1,029
      -39
      186
      -17
      272
      379
      576
      6,971
      791
      683
      1,366
      323
      390
      6,723
      8,102
      792
      2,702
      2,277
      1,164
      466
      185
      679
      -18
      -198
      -1,346
      84
      -528
      1,046
      1,090
      -432
      2,468
      1,423
      1,808
      434
      -513
      393
      -25
      -167
      91
      -57
      -117
      -1,456
      -2,298
      1,157
      -462
      1,198
      125
      172
      836
      531
      338
      540
      2,006
      1,012
      992
      37
      422
      1,029
      2,451
      6,098
      103
      2,504
      3,810
      403
      314
      1,042
      -1,386
      17
      -4,626
      760
      917
      -446
      -5,107
      4,022
      608
      668
      1,103
      359
      101
      2,396
      1,644
      -24
      -24,408
      -4,042
      5,531
      413
      101
      1,486
      1,027
      1,328
      1,506
      720
      3,244
      1,225
      -345
      156
      1,326
      1,032
      5,378
      -79
      1,933
      -17
      721
      307
      1,295
      536
      168
      73
      2,517
      233
      4,596
      -964
      1,302
      828
      -755
      4,782
      4,271
      622
      1,897
      1,291
      -139
      242
      823
      722
      831
      4,721
      4,088
      1,817
      1,647
      165
      8
      2,336
      78
      -9
      206
      559
      2,635
      -140
      1,188
      464
      522
      121
      -120
      189
      1,256
      704
      907
      4,906
      572
      2,237
      617
      321
      1,340
      163
      -45
      -974
      -162
      -401
      40
      266
      -191
      1,222
      7,314
      1,342
      951
      180
      218
      282
      723
      515
      2,040
      631
      1,171
      702
      598
      720
      272
      1,019
      739
      299
      606
      -3
      -3
      -438
      -866
      -26
      -50
      -420
      -218
      -154
      217
      633
      149
      445
      -152
      -187
      -387
      -269
      198
      -185
      761
      598
      946
      -64
      -206
      -1,707
      202
      768
      1,467
      3,295
      770
      589
      2,080
      533
      1,653
      2,049
      43
      121
      305
      674
      1,573
      2,900
      1,662
      1,534
      2,833
      2,968
      751
      1,241
      1,195
      1,891
      62
      2,289
      3,884
      118
      2,217
      -950
      5,417
      -153
      1,846
      263
      1,743
      51
      770
      556
      389
      183
      1,537
      -1,319
      -884
      -415
      -244
      2,565
      1,428
      4,474
      1,160
      813
      2,120
      6,046
      9,078
      -3,581
      -72
      170
      317
      3,956
      1,716
      -24
      6,128
      545
      945
      25,098
      138
      64
      135
      308
      186
      146
      201
      105
      351
      241
      116
      944
      362
      245
      1,044
      639
      288
      423
      3,603
      1,286
      151
      365
      877
      731
      542
      809
      629
      663
      2,715
      560
      454
      1,272
      1,144
      79
      472
      2,229
      5,693
      1,504
      779
      871
      1,254
      221
      644
      503
      300
      -25
      252
      461
      589
      662
      778
      51
      358
      5
      -31
      282
      3,612
      6,321
      1,091
      1,506
      1,229
      1,044
      785
      23
      1,194
      299
      447
      1,040
      894
      1,376
      597
      1,731
      459
      1,234
      1,812
      738
      -439
      -1,871
      -156
      -117
      12
      28
      140
      1,351
      1,957
      200
      67
      2,689
      925
      -46
      -77
      -13
      -1,743
      -166
      2,412
      4,244
      17,667
      -10,039
      -112
      1,818
      146
      -250
      1,062
      -13,391
      -2,964
      106
      -412
      -780
      887
      1,121
      1,652
      -1,343
      -247
      -185
      -307
      377
      1,498
      64
      616
      2,886
      33
      -3
      800
      -9,644
      435
      556
      145
      18,205
      1,005
      165
      -69
      570
      2,322
      2,559
      60
      1,182
      8,226
      20,696
      181
      1,505
      8,121
      -403
      -156
      2,132
      4,558
      3,104
      7,381
      8,578
      892
      548
      1,183
      -41
      -7
      1
      459
      275
      66
      755
      22
      -76
      174
      168
      163
      178
      360
      735
      959
      476
      352
      1,073
      698
      2,527
      5,366
      40
      5,325
      -92
      41
      397
      -12
      281
      1,742
      853
      -24
      13
      -62
      -1,418
      645
      698
      1,069
      -343
      -736
      -20
      9,717
      -15
      1,495
      -2,083
      4,998
      -101
      -899
      -434
      -3,821
      -392
      908
      404
      21
      95
      1,004
      690
      15
      4,532
      863
      866
       
       
       
       
      -822
      -74
      -107
      349
      960
      -66
      259
      505
      231
      205
      142
      2,122
      4,443
      1,208
      -510
      285
      1,202
      618
      1,967
      75
      190
      1,040
      704
      2,926
      315
      400
      1,984
      -701
      -123
      -1,139
      -786
      -448
      -1,315
      -101
      -650
      -1,240
      -50
      -146
      -219
      1,568
      -414
      -2,067
      3
      271
      604
      671
      254
      856
      701
      460
      365
      2,183
      659
      1,172
      -635
      527
      -484
      2,203
      82
      330
      -136
      262
      1,715
      800
      957
      3,014
      885
      4,265
      -165
      1,911
      1,029
      339
      2,086
      2,424
      9,312
      1,677
      3,057
      342
      245
      138
      181
      177
      63
      168
      577
      1,162
      559
      -50
      -1,592
      -73
      341
      492
      609
      -3,268
      1,136
      644
      942
      -85
      3,994
      4,044
      73,776
      56
      13
      137
      -61
      -1,823
      -117
      -59
      260
      545
      16
      356
      1,257
      3,221
      1,571
      5,984
      -129
      -648
      571
      1,128
      173
      257
      219
      759
      291
      1,923
      792
      845
      382
      1,466
      2,209
      15
      -1,024
      -1,611
      670
      670
      2,291
      1,358
      3,614
      1,438
      4,372
      -1,716
      -560
      1,486
      2,689
      11
      8,588
      1,765
      1,289
      -153
      -181
      -216
      18
      16
      1,123
      14
      2,808
      981
      1,870
      2,122
      -238
      -90
      -54
      -60
      -32
      -34
      -13
      -10
      -183
      3,735
      1,846
      157
      322
      1,340
      525
      154
      211
      80
      -145
      114
      -27
      18
      21
      70
      432
      -26
      -5
      566
      1,429
      -232
      412
      162
      802
      1,811
      383
      1,412
      1,585
      1,372
      1,896
      5,545
      -31
      -93
      443
      39
      1,469
      1,292
      2,977
      771
      2,253
      -21
      1,642
      3,216
      1,545
      5,339
      3,747
      145
      93
      7,409
      -18
      3,009
      88
      -1,156
      107
      -367
      -646
      319
      53
      936
      674
      -444
      284
      134
      56
      131
      -1,393
      122
      -203
      2,243
      3,195
      -396
      -290
      -1,176
      -944
      1,935
      8,435
      3,609
      75
      -3,455
      -1,359
      646
      -1,538
      4,064
      617
      -155
      -132
      -97
      371
      1,749
      806
      2,507
      4,692
      2,331
      4,005
      -305
      24
      1,225
      -130
      -20
      -222
      6
      -8
      217
      270
      1,609
      684
      1,020
      -57
      174
      1,172
      1,463
      393
      251
      981
      385
      564
      282
      273
      6,656
      -1,000
      -64
      -315
      -150
      807
      332
      214
      1,215
      776
      2,714
      221
      300
      415
      141
      1,367
      372
      1,031
      235
      1,178
      1,774
      1,480
      2,244
      985
      1,343
      685
      966
      1,735
      1,726
      209
      2,221
      -52
      30,256
      323
      -2
      12
      226
      1,871
      5,490
      529
      437
      2,048
      1,401
      4,580
      81
      2,341
      3,104
      2,881
      640
      607
      3,394
      1,527
      -163
      -249
      -353
      165
      818
      339
      1,766
      1,228
      1,616
      485
      1,780
      2,056
      910
      2,054
      549
      2,913
      2,065
      1,420
      5,116
      353
      11,044
      369
      359
      395
      89
      57
      1,119
      716
      430
      4,185
      3,809
      858
      1,589
      623
      992
      1,102
      702
      2,097
      178
      2,103
      -816
      -1,290
      -75
      122
      2,655
      8,260
      -81
      -56
      253
      131
      -63
      887
      193
      721
      -246
      37
      3,261
      2,170
      333
      660
      461
      534
      371
      78
      253
      1,516
      131
      2,233
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,652,090
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 1,392,721 27,543,233 0.050565
2011 1,172,330 27,791,192 0.042184
2010 1,103,500 25,631,152 0.043053
2009 497,850 20,436,274 0.024361
2008 543,918 9,482,676 0.057359
2 Total of line 1, column (d) ...................... 2 0.217522
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 0.043504
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 30,109,367
5 Multiply line 4 by line 3....................... 5 1,309,878
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 20,050
7 Add lines 5 and 6......................... 7 1,329,928
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,343,234
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 20,050
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 20,050
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 20,050
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 32,803
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,803
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,753
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet12,753 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)
    bulletSC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 Telephone no.bullet (800) 576-5135
    Located atbullet1 WEST 4TH STREET 2ND FLOORWINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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 Trustee
    40     		92,936    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    William Kuhne Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Claire Efird Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Nell Rice Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Wilma Johnson Board of Advisors
    1     		0    
    CO Wells Fargo Bank - PO Box 969
    GREENVILLE,SC29602
    Katherine Sullivan Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Lucy S Kuhne Board of Advisors
    1     		0    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    Caroline Schmitt Board Advisor
    1     		0    
    CO Wells Fargo Bank PO Box 969
    Greenville,SC29602
    John A Kuhne Board Advaisor
    1     		0    
    CO Wells Fargo Bank PO Box 969
    GREENVILLE,SC29602
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    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
    1,505,468
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    20,050
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,050
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,485,418
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,485,418
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,485,418
    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 1,485,418
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 1,311,298
    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$ 1,343,234
    a Applied to 2012, but not more than line 2a 1,311,298
    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..... 31,936
    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 ..........     		1,453,482
    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 or e-mail address of the person to whom applications should be addressed:
    The Simpson Foundation co Wells Fa
    PO Box 969 Mailcode 3310-026
    Greenville,SC29602
    (864) 255-8231
    bThe form in which applications should be submitted and information and materials they should include:
    Requests are generally made by letter or written proposal. Include a copy of IRS Determination Letter, a list of the current Board of Directors or Officers and the organization's operating budget
    cAny submission deadlines:
    April 1 and October 1 annually
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Although not limited to by the governing document, contributions are primarily made to worthy organizations in the Greenville County, SC community
    Form 990-PF (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
    FRIENDS OF SPRINGWOOD
    CEMETERY INC
    410 N MAIN STREET
    Greenville,SC29601     		NA PC SUPPORT 25,000
    LOWER CAPE FEAR HOSPICE FDN
    1406 PHYSICIANS DRIVE
    Wilmington,NC28401     		NA PC SUPPORT 10,000
    CHRIST COMM CHURCH MONTREAT
    4415 MONROE ROAD
    Charlotte,NC29205     		NA PC SUPPORT 25,000
    PUBLIC EDUCATION PARTNERS
    GREENVILLE
    225 S PLEASANTBURG DRIVE SUITE E6
    Greenville,SC29607     		NA PC SUPPORT 6,500
    UNITED MINISTRIES
    503 VARDY STREET
    Greenville,SC29601     		NA PC SUPPORT 6,000
    YMCA JUDSON COMM CENTER
    2 8TH STREET
    Greenville,SC29611     		NA PC SUPPORT 11,000
    HIGHLANDS COMM CHILD DEV
    CENTER INC
    89 CHURCH STREET
    Highlands,NC28741     		NA PC SUPPORT 10,000
    MITCHELL ROAD CHRISTIAN
    ACADEMY
    207 MITCHELL ROAD
    Greenville,SC29615     		NA PC SUPPORT 10,000
    UPCOUNTRY HISTORY MUSEUM
    540 BUNCOMBE STREET
    Greenville,SC29601     		NA PC SUPPORT 5,000
    THE BASCOM
    323 FRANKLINE ROAD
    Highlands,NC28741     		NA PC SUPPORT 50,000
    BON SECOURS ST FRANCIS
    HEALTH SYSTEM FOUNDATION
    1 ST FRANCIS DRIVE
    greenville,SC29601     		NA PC SUPPORT 50,000
    CANCER RESEARCH INSTITUTE INC
    55 BROADWAY STE 1802 ONE EXCHANGE
    NEW YORK,NY10006     		NA PC GENERAL SUPPORT 2,000
    HILL SCHOOL OF WILMINGTON
    PO BOX 1769
    WILMINGTON,NC28402     		NA PC SCHOLARSHIPS 10,000
    SC PRESBYTERIAN RETIREMENT
    COMMUNITIES FOUNDATION
    2817 ASHLAND ROAD
    COLUMBIA,SC292105009     		NA PC FOOTHILLS HOME SUPPORT 16,000
    EPISCOPAL HIGH SCHOOL
    1200 NORTH QUAKER LANE
    ALEXANDRIA,VA22302     		NA PC CHAPEL PROGRAM/ANNUAL 25,000
    CONVERSE COLLEGE
    580 EAST MAIN STREET
    SPARTANBURG,SC29302     		NA PC GENERAL SUPPORT 250,000
    PRESBYTERIAN COLLEGE
    503 S BROAD STREET
    CLINTON,SC29325     		NA PC GENERAL SUPPORT 200,000
    RUSSELL MEMORIAL PRESBYTERIAN
    CHURCH
    31 CALHOUN AVENUE
    GREENVILLE,SC29611     		NA PC GENERAL SUPPORT 5,000
    YMCA OF GREENVILLE
    CAINE HALTER BRANCH
    723 CLEVELAND STREET
    GREENVILLE,SC29601     		NA PC OPEN DOORS CAMPAIGN 5,000
    COLUMBIA INTERNATIONAL UNIVERSITY
    PO BOX 3122
    COLUMBIA,SC292303122     		NA PC SCHOLARSHIPS/TUITION 15,000
    HEALTHWOOD HALL EPISCOPAL SCHOOL
    3000 SOUTH BELTINE BLVD
    COLUMBIA,SC29201     		NA PC GENERAL SUPPORT 5,000
    MIRACLE HILL MINISTRIES
    PO BOX 2546
    GREENVILLE,SC29602     		NA PC GENERAL SUPPORT 150,000
    CANCER SOCIETY OF
    GREENVILLE COUNTY
    113 MILLS AVENUE
    GREENVILLE,SC29605     		NA PC GENERAL SUPPORT 3,000
    GREENVILLE TECH FOUNDATION
    MS 6002
    PO BOX 5616
    GREENVILLE,SC29606     		NA PC ANNE PRENTISS MOORE 5,000
    HAROLD JENNINGS FDN
    4 MCGEE STREET
    GREENVILLE,SC29601     		NA PC SCHOLARSHIPS 40,000
    CAMPERDOWN ACADEMY
    501 HOWELL ROAD
    GREENVILLE,SC29615     		NA PC SCHOLARSHIPS AND MINI-BUS 5,000
    GREENVILLE FREE MEDICAL
    CLINIC
    PO BOX 8993
    GREENVILLE,SC29604     		NA PC GENERAL SUPPORT 5,000
    BOB JONES UNIVERSITY MUSEUM &
    GALLERY
    1700 WADE HAMPTON BLVD
    GREENVILLE,SC29614     		NA PC GENERAL SUPPORT 60,000
    CHILDRENS MUSEUM OF THE
    UPSTATE
    300 COLLEGE STREET
    GREENVILLE,SC29601     		NA PC GENERAL SUPPORT 30,000
    LAW ENFORCEMENT CHAPLAINCY FOR SC
    PO BOX 6426
    COLUMBIA,SC292606426     		NA PC GENERAL SUPPORT 35,000
    DILLGENT HANDS GRACIOUS HEARTS
    1823 AUGUSTA ROAD
    GREENVILLE,SC29605     		NA PC HOME REPAIR/LAWN CARE 32,500
    GOSPEL FELLOWSHIP ASSOCIATION
    1809 WADE HAMPTON BLVD SUITE 130
    GREENVILLE,SC296094050     		NA PC GENERAL SUPPORT 10,000
    SALVATION ARMY OF GREENVILLE COUNTY
    PO BOX 1237
    GREENVILLE,SC29602     		NA PC GENERAL SUPPORT 50,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		NA PC GENERAL SUPPORT 100,000
    CROSSOVER COMMUNICATIONS
    INTERNATIONAL INC
    PO BOX 211755
    COLUMBIA,SC29221     		NA PC GENERAL SUPPORT 20,000
    BELLARMINE UNIVERSITY
    2001 NEWBURG RD
    LOUISVILLE,KY402051863     		NA PC GENERAL SUPPORT 1,000
    BROOKLINK
    N105 W20939 OAK LANE
    GERMANTOWN,WI53022     		NA PC GENERAL SUPPORT 20,000
    YOUNG LIFE INC GREENVIL
    2320 EAST NORTH STREET SUITE N
    GREENVILLE,SC29607     		NA PC GENERAL SUPPORT 4,000
    Total .................................bullet 3a 1,312,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 505,779  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,652,090  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aELLINGTON FINANCIA     01 579  
    bMF INCOME     01 22,487  
    cREFUND FOREIGN TAX     01 25  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,180,960  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,180,960
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Name of Bond End of Year Book Value End of Year Fair Market Value
    580037109 MCDERMOTT INTL    
    N7902X106 SENSATA TECHNOLOGIES    
    82481R106 SHIRE PLC    
    G81477104 SINA CORPORATION    
    806857108 SCHLUMBERGER LTD    
    256210105 DODGE & COX INCOME F 1,905,682 2,092,847
    277911491 EATON VANCE FLOATING 694,234 724,506
    693390841 PIMCO HIGH YIELD FD- 436,842 555,318
    72201F409 PIMCO EMERGING MKTS 791,006 800,378
    880208400 TEMPLETON GLOBAL BON 800,000 801,838
    922031836 VANGUARD SHORT TERM- 525,801 526,736

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Name of Stock End of Year Book Value End of Year Fair Market Value
    092913V103 AMERICAN PUBLIC EDU    
    09180C106 BJS RESTAURANTS INC    
    251893103 DEVRY INC DEL COM    
    23334L102 DSW INC 3,509 22,433
    36467W109 GAMESTOP CORP    
    371901109 GENTEX CORP    
    37947B103 GLOBAL TRAFFIC NETWO    
    53217R207 LIFE TIME FITNESS IN 8,229 18,330
    501889208 LKQ CORP 30,747 40,434
    781182100 RUBY TUESDAY INC CO    
    892356106 TRACTOR SUPPLY CO CO 1,678 12,413
    90384S303 ULTA SALON COSMETICS 968 8,687
    989817101 ZUMIEZ INC 5,870 7,410
    10567B109 BRAVO BRIO RESTAURAN    
    28660G106 ELIZABETH ARDEN INC 5,818 9,749
    911163103 UNITED NAT FOODS INC 9,158 26,387
    050005108 ATWOOD OCEANICS INC    
    109178103 BRIGHAM EXPLORATION    
    761565100 REX ENERGY CORP 7,176 13,206
    29977A105 EVERCORE PARTNERS IN    
    216648402 COOPER COS INC COM N 4,318 19,814
    29481V108 ERESEARCHTECHNOLOGY    
    55027E102 LUMINEX CORP 8,179 9,894
    572901106 MARTEK BIOSCIENCES C    
    584045108 MEDASSETS INC    
    589584101 MERIDIAN BIOSCIENCE    
    761152107 RESMED INC 3,089 7,533
    83568G104 SONOSITE INC    
    928645100 VOLCANO CORP    
    049164205 ATLAS AIR WORLDWIDE    
    077454106 BELDEN INC 31,179 60,023
    150838100 CELADON GROUP INC    
    22025Y407 CORRECTIONS CORP OF    
    29275Y102 ENERSYS 4,928 19,625
    421906108 HEALTHCARE SVCS GROU    
    45773Y105 INNERWORKINGS INC 6,463 4,557
    489170100 KENNAMETAL INC    
    499064103 KNIGHT TRANSN INC CO    
    596278101 MIDDLEBY CORP 29,948 51,780
    60740F105 MOBILE MINI INC 7,358 18,737
    5533530106 MSC INDL DIRECT INC    
    73179V103 POLYPORE INTERNATION 2,740 7,780
    78153108 SFN GROUP INC    
    880345103 TENNANT CO 6,796 14,240
    929566107 WABASH NATL CORP    
    005125109 ACXIOM CORP COM 13,939 32,542
    018581108 ALLIANCE DATA SYS CO 31,028 62,840
    04033V203 ARIBA INC    
    049513104 ATMEL CORP    
    00207R101 ATMI INC COM 4,454 7,704
    127387108 CADENCE DESIGN SYSTE    
    206708109 CONCUR TECHNOLOGIES    
    242309102 DEALERTRACK TECHNOLO 7,529 24,040
    25388B104 DIGITAL RIVER INC    
    254543101 DIODES INC 4,475 6,950
    45071R109 IXIA    
    594901100 MICROS SYS INC 6,152 10,613
    595137100 MICROSEMI CORP    
    64115T104 NETSCOUT SYSTEMS    
    62914B100 NIC INC 3,497 12,684
    705573103 PEGASYSTEMS INC 5,381 11,066
    73172K104 POLYCOM INC    
    739276103 POWER INTERGRATIONS 4,862 8,094
    75025N102 RADIANT SYSTEMS INC    
    76657R106 RIGHTNOW TECHNOLOGIE    
    775133101 ROGERS CORP COM 7,942 21,218
    779376102 ROVI CORPORATION    
    803062108 SAPIENT CORP COM 7,578 16,318
    86800U104 SUPER MICRO COMPUTER    
    87162H103 SYNTEL INC 2,426 8,640
    880770102 TERADYNE INC 5,638 10,836
    90385D107 ULTIMATE SOFTWARE GR 2,971 17,620
    012653101 ALBEMARLE CORP COM 50,231 60,537
    167250109 CHICAGO BRIDGE & IRO 3,001 20,369
    N22717107 CORE LABORATORIES N 16,809 16,804
    45245E109 IMAX CORP COM 5,315 10,023
    653656108 NICE SYSTEMS LTD. - 3,678 6,349
    653905109 NIKO RES LTD    
    79780P104 SAN GOLD CORP    
    903914109 ULTRA PETROLEUM CORP    
    G87210103 UTI WORLDWIDE INC 5,233 7,639
    466367109 JACK IN THE BOX    
    405217100 HAIN CELESTIAL GROUP    
    06846N104 BARRETT BILL CORP    
    88162F105 TETRA TECHNOLOGIES    
    909218109 UNIT CORP    
    91851C201 VAALCO ENERGY INC    
    37637Q105 GLACIER BANCORP INC    
    450828108 IBERIABANK CORP    
    482423100 KBW INC    
    55264U108 MB FINANCIAL BANK    
    904214103 UMPQUA HOLDINGS CORP    
    009128307 AIR METHODS CORP    
    01642T108 ALKERMES INC    
    01988P108 ALLSCRIPTS HEALTHCAR    
    292756202 ENERGYSOLUTIONS    
    29481V108 ERESEARCHTECHNOLOGY    
    457733103 INSPIRE PHARMACEUTIC    
    464330109 ISIS PHARMACEUTICALS    
    62855J104 MYRIAD GENETICS INC    
    885175307 THORATEC LABORATORIE    
    98235T107 WRIGHT MEDICAL GROUP    
    007094105 ADMINISTAFF INC    
    040790107 ARKANSAS BEST CORP D    
    156710105 CERADYNE INC    
    184496107 CLEAN HARBORS INC    
    029683109 AMERICAN SOFTWARE    
    285229100 ELECTRO SCIENTIFIC I    
    303250104 FAIR ISSA, INC    
    46600W106 IXYS CORP    
    536252109 LIONBRIDGE TECHNOLOG    
    683718308 OPENWAVE SYS INC    
    699173209 PARAMETRIC TECHNOLOG    
    82705T102 SILICON IMAGE INC    
    87929J103 TELECOMMUNICATION    
    879939106 TELETECH HOLDINGS IN    
    88632Q103 TIBCO SOFTWARE INC    
    904034105 ULTRATECH INC    
    92230Y104 VASCO DATA SEC    
    117421107 BRUSH ENGINEERED MAT    
    129603106 CALGON CARBON CORP    
    440694305 HORSEHEAD HOLDING CO    
    603158106 MINERALS TECHNOLOGIE    
    19239V302 COGENT COMMUNICATION    
    367299203 GASTAR EXPLORATION L    
    002896207 ABERCROMBIE & FITCH    
    099724106 BORG WARNER INC. 32,395 40,647
    169656105 CHIPOTLE MEXICAN GRI 79,386 140,121
    189754104 COACH INC 27,131 29,188
    243537107 DECKERS OUTDOOR CORP    
    253393102 DICKS SPORTING GOODS    
    344849104 FOOT LOCKER INC 32,921 34,354
    349882100 FOSSIL INC    
    550021109 LULULEMON ATHLETICA    
    69840W108 PANERA BREAD COMPANY 24,059 24,383
    716768106 PETSMART INC COM    
    718592108 PHILLIPS VAN HEUSEN    
    731068102 POLARIS INDS INC COM 21,722 24,031
    85590A401 STARWOOD HOTELS & RE 11,080 16,685
    880349105 TENNECO INC    
    904311107 UNDER ARMOUR INC 23,368 28,547
    92769L101 VIRGIN MEDIA INC    
    518439104 ESTEE LAUDER COMPANI    
    966837106 WHOLE FOODS MKT INC    
    109178103 BRIGHAM EXPLORATION    
    20453E109 COMPLETE PRODTN SVCS    
    655044105 NOBLE ENERGY INC    
    74144T108 T ROWE PRICE GROUP I 176,029 270,912
    015351109 ALEXION PHARMACEUTIC    
    28176E108 EDWARDS LIFESCIENCES    
    29264F205 ENDO PHARMACEUT    
    452327109 ILLUMINA INC 80,163 200,278
    62855J104 MYRIAD GENETICS INC    
    795435106 SALIX PHARMACEUTICAL    
    00508X203 ACTUANT CORP-CL    
    031100100 AMETEK INC COM    
    073302101 BE AEROSPACE INC    
    12541W209 C H ROBINSON WORLDWI    
    231021106 CUMMINS INC.    
    485170302 KANSAS CITY SOUTHERN 24,518 41,112
    611742107 MONSTER WORLDWIDE IN    
    776696106 ROPER INDS INC NEW    
    858912108 STERICYCLE INC    
    864596101 SUCCESSFACTORS INC    
    00846U101 AGILENT TECHNOLOGIES 85,328 124,217
    171779309 CIENA CORP USD    
    192446102 COGNIZANT TECH SOLUT 69,224 187,116
    315616102 F5 NETWORKS INC    
    366651107 GARTNER INC    
    461202103 INTUIT COM    
    48203R104 JUNIPER NETWORKS INC 42,571 47,623
    592688105 METTLER-TOLEDO    
    64110D104 NETAPP INC    
    756577102 RED HAT INC    
    79466L302 SALESFORCE COM INC    
    012653101 ALBEMARLE CORP    
    125269100 CF INDS HLDGS INC    
    277432100 EASTMAN CHEM CO COM    
    422704106 HECLA MNG CO    
    86074Q102 STILLWATER MNG CO CO    
    591708102 METROPCS COMMUNICATI    
    26483E100 DUN & BRADSTREET COR 24,432 39,894
    401617105 GUESS INC    
    608190104 MOHAWK INDS INC COM 62,741 87,553
    651229106 NEWELL RUBBERMAID IN 16,511 35,327
    854502101 STANLEY BLACK & DECK    
    92553P201 VIACOM INC NEW 92,859 170,662
    963320106 WHIRLPOOL CORP 15,851 26,666
    19122T109 COCA-COLA ENTERPRISE    
    205887102 CONAGRA FOODS INC    
    501044101 KROGER CO    
    582839106 MEAD JOHNSON NUTRITI    
    057224107 BAKER HUGHES INC COM 12,407 15,749
    13342B105 CAMERON INTL CORP 108,107 157,040
    247916208 DENBURY RESOURCES    
    03076C106 AMERIPRISE FINL INC 15,649 59,366
    12497T101 CB RICHARD ELLIS GRO    
    200340107 COMERICA INC    
    316773100 FIFTH THIRD BANCORP    
    629491101 NYSE EURONEXT INC    
    74251V102 PRINCIPAL FINANCIAL    
    867914103 SUNTRUST BANKS INC 47,503 79,546
    067383109 BARD C R INC 21,314 20,895
    14170T101 CAREFUSION CORP 22,636 34,245
    790849103 ST JUDE MED INC 16,186 29,117
    863667101 STRYKER CORP 43,177 60,112
    98956P102 ZIMMER HOLDINGS INC    
    053611109 AVERY DENNISON CORP    
    56418H100 MANPOWERGROUP INC 29,017 33,829
    760759100 REPUBLIC SERVICES IN    
    00507V109 ACTIVISION BLIZZARD    
    018581108 ALLIANCE DATA SYS CO    
    055921100 BMC SOFTWARE INC    
    535678106 LINEAR TECHNOLOGY CO 39,691 60,126
    502161102 LSI CORPORATION 7,826 20,856
    595112103 MICRON TECHNOLOGY IN 20,176 27,079
    699173209 PARAMETRIC TECHNOLOG    
    959802109 WESTERN UNION CO/THE    
    009158106 AIR PRODS & CHEMS IN    
    01741R102 ALLEGHENY TECHNOLOGI 26,356 28,504
    228368106 CROWN HLDGS INC    
    025537101 AMERICAN ELECTRIC PO    
    125896100 CMS ENERGY CORP    
    281020107 EDISON INTL COM    
    26884L109 EQT CORPORATION    
    816851109 SEMPRA ENERGY COM    
    G24140108 COOPER INDUSTRIES PL    
    45857P301 INTERCONTINENTAL HOT    
    65334H102 NEXEN INC    
    H8912P106 TYCO ELECTRONICS LTD    
    H89128104 TYCO INTERNATIONAL L 16,959 45,965
    H27013103 WEATHERFORD INTNTL L    
    G98290102 XL GROUP PLC    
    654106103 NIKE INC CL B 22,071 69,911
    92927K102 WABCO HOLDINGS INC 12,403 54,178
    254687106 WALT DISNEY CO 62,196 112,384
    963320106 WHIRLPOOL CORP    
    126650100 CVS/CAREMARK CORPORA 49,793 104,707
    037411105 APACHE CORP 19,875 19,766
    057224107 BAKER HUGHES INC    
    13342B105 CAMERON INTL CORP    
    060505104 BANK OF AMERICA CORP 31,744 40,700
    38141G104 GOLDMAN SACHS GROUP 55,179 62,041
    59156R108 METLIFE INC 28,712 44,214
    949746101 WELLS FARGO & CO    
    071813109 BAXTER INTL INC 43,289 49,381
    74834L100 QUEST DIAGNOSTICS IN    
    278058102 EATON CORP    
    469814107 JACOBS ENGR GROUP IN 22,686 38,109
    539830109 LOCKHEED MARTIN CORP 48,453 114,171
    907818108 UNION PACIFIC CORP 36,555 109,200
    911312106 UNITED PARCEL SERVIC 66,949 102,453
    913017109 UNITED TECHNOLOGIES 74,179 112,093
    903293405 USG CORP COM NEW 13,376 22,988
    88579Y101 3M CO 61,317 134,921
    00846U101 AGILENT TECHNOLOGIES    
    053015103 AUTOMATIC DATA PROCE 18,135 38,380
    428236103 HEWLETT PACKARD CO    
    594918104 MICROSOFT CORP 109,613 149,303
    984121103 XEROX CORP 31,650 35,293
    009158106 AIR PRODS & CHEMS IN    
    01741R102 ALLEGHENY TECHNOLOGI    
    61166W101 MONSANTO CO NEW 96,752 167,249
    000375204 ABB LTD - ADR 16,509 27,888
    G1151C101 ACCENTURE PLC 16,285 45,221
    143658300 CARNIVAL CORP    
    G47791101 INGERSOLL-RAND PLC 11,104 22,484
    806857108 SCHLUMBERGER LTD 150,381 213,471
    009126202 AIR LIQUIDE - ADR 35,826 65,393
    H01301102 ALCON INC    
    018805101 ALLIANZ SE ADR 39,504 69,347
    02364W105 AMERICA MOVIL S.A.B.    
    042068106 ARM HOLDINGS PLC - A 11,237 52,159
    049255706 ATLAS COPCO AB ADR 11,003 34,271
    055434203 BG GROUP PLC - ADR 30,100 39,584
    G16962105 BUNGE LIMITED 35,254 43,354
    138006309 CANON INC - ADR    
    143658300 CARNIVAL CORP    
    191459205 COCHLEAR LTD-UNSPON 24,478 19,981
    12637N105 CSL LIMITED - ADR 16,354 36,001
    237545108 DASSAULT SYSTEMES S. 26,838 71,970
    23304Y100 DBS GROUP HOLDINGS L 24,489 32,128
    292505104 ENCANA CORP    
    296036304 ERSTE GROUP BANK AG-    
    307305102 FANUC CORPORATION AD 32,486 65,443
    358029106 FRESENIUS MEDICAL CA 28,377 42,305
    443251103 HOYA CORP    
    404280406 HSBC - ADR    
    45104G104 ICICI BANK LTD. - AD 39,858 37,170
    453038408 IMPERIAL OIL LTD COM 25,502 30,386
    48206M102 JUPITER TELECOM-UNSP    
    502117203 L'OREAL - ADR 26,173 60,458
    501897102 LI & FUNG LTD ADR    
    H50430232 LOGITECH INTERN    
    54338101 LONZA GROUP AG    
    62474M108 MTN GROUP LTD ADR 14,946 20,265
    641069406 NESTLE S.A. REGISTER 40,770 79,404
    670100205 NOVO NORDISK A/S - A 22,375 24,943
    71654V101 PETROLED BRASILEIRO    
    N72482107 QIAGEN N.V.    
    771195104 ROCHE HOLDINGS LTD - 33,107 69,638
    803054204 SAP AG - ADR 46,515 87,401
    803866300 SASOL LIMITED - ADR 13,967 20,571
    806857108 SCHLUMBERGER LTD    
    80687P106 SCHNEIDER ELECTRIC S 33,470 52,211
    870123106 SWATCH GROUP AG/THE- 19,325 34,993
    874039100 TAIWAN SEMICONDUCTOR 42,066 57,343
    881575302 TESCO PLC - ADR 25,531 23,458
    881624209 TEVA PHARMACEUTICAL    
    900148701 TURKIYE GARANTI BANK 44,280 27,500
    90460M105 UNICHARM CORP    
    904767704 UNILEVER PLC - ADR 12,710 23,154
    93114W107 WAL-MART DE MEXICO    
    92933H101 WPP GRP PLC AMER DEP    
    368287207 0A0 GAZPROM LEVEL 1 22,867 18,701
    023135106 AMAZON COM INC COM 78,075 225,715
    169656105 CHIPOTLE MEXICAN    
    237194105 DARDEN RESTAURANTS I    
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    85571B105 STARWOOD PROPERTY TR 12,882 16,121
    879360105 TELEDYNE TECHNOLOGIE 22,293 32,794
    879369106 TELEFLEX INC    
    911549103 US ANTIMONY CORP 5,876 6,777
    92046N102 VALUECLICK INC 14,374 16,382
    931422109 WALGREEN CO 34,968 53,419
    981475106 WORLD FUEL SERVICES 19,981 22,616
    G3157S106 ENSCO PLC-CL A 35,910 45,172
    G4388N106 HELEN OF TROY LIMITE 6,685 11,407
    G6852T105 PARTNERRE LTD COM    
    G96666105 WILLIS GROUP HOLDING 48,227 58,253
    H0023R105 ACE LIMITED 39,760 57,977
    00287Y109 ABBVIE INC 16,793 38,710
    008073108 AEROVIRONMENT INC 4,964 5,245
    02376R102 AMERICAN AIRLS GROUP 11,699 12,019
    054937107 B B & T CORP COM 26,219 31,349
    05541T101 BGC PARTNERS INC 8,440 9,099
    056752108 BAIDU INC ADR 29,073 52,652
    072743206 BAYERISCHE MOTOREN W 40,143 48,105
    086516101 BEST BUY INC 21,141 19,541
    096761101 BOB EVANS FARMS INC 7,367 8,600
    101388106 BOTTOMLINE TECHNOLOG 12,050 15,730
    110122108 BRISTOL MYERS SQUIBB 31,955 33,644
    14149F109 CARDINAL FINL CORP 4,953 5,397
    14149Y108 CARDINAL HEALTH INC 11,324 17,037
    163893209 CHEMTURA CORP/NEW 8,226 9,772
    197236102 COLUMBIA BANKING SYS 12,194 16,082
    22943F100 CTRIP.COM INTERNATIO 10,806 8,535
    23251P102 CYBERONICS INC COM 8,766 12,430
    23918K108 DAVITA HEALTHCARE PA 28,304 30,798
    269246401 E*TRADE GROUP 33,693 38,868
    278642103 EBAY INC 52,114 54,810
    282914100 8X8 INC 4,641 6,344
    286082102 ELECTRONICS FOR IMAG 5,216 5,229
    292554102 ENCORE CAP GROUP INC 12,798 17,088
    29444U502 EQUINIX INC 93,214 88,902
    311900104 FASTENAL CO 51,024 50,266
    33616C100 FIRST REPUBLIC BANK/ 29,899 35,755
    34354P105 FLOWSERVE CORP COM 17,301 17,816
    34988V106 FOSSIL GROUP INC 27,784 26,267
    371559105 GENESEE & WYOMING IN 15,493 15,656
    37253A103 GENTHERM INC 14,932 20,376
    379577208 GLOBUS MEDICAL INC - 10,037 14,126
    389375106 GRAY TELEVISION INC 14,488 28,123
    405024100 HAEMONETICS CORP MAS 8,989 8,847
    413086109 HARMAN INTL INDS INC 44,015 50,993
    413838202 OAKMARK INTERNATIONA 800,000 900,984
    43858F109 HONG KONG EXCH & CLE 22,090 23,349
    44267D107 HOWARD HUGHES CORP/T 18,425 28,824
    447011107 HUNTSMAN CORP 20,519 28,880
    45337C102 INCYTE CORPORATION, 21,141 27,897
    45768S105 INNOSPEC INC 19,426 21,723
    45866F104 INTERCONTINENTALEXCH 44,889 83,445
    46625H365 JP MORGAN ALERIAN ML 573,713 622,017
    529898108 LIBBEY INC 1 COM & 1 9,035 9,765
    53220K504 LIGAND PHARMACEUTICA 17,107 17,726
    55616P104 MACY'S INC 31,102 38,448
    591520200 METHODE ELECTRON INC 2,968 7,351
    606783207 MITSUBISHI ESTATE CO 31,555 31,707
    60688N102 MIX TELEMATICS LTD-S 4,171 3,351
    61022V107 MONOTARO CO LTD-UNSP 9,592 8,867
    610236101 MONRO MUFFLER BRAKE 2,311 3,382
    611740101 MONSTER BEVERAGE COR 27,221 29,887
    629209305 NMI HOLDINGS INC 14,839 13,748
    65336K103 NEXSTAR BROADCASTING 6,912 7,245
    69370C100 PTC INC 9,321 27,958
    698354107 PANDORA MEDIA INC 34,368 40,592
    716933106 PHARMACYCLICS INC 30,470 33,426
    720279108 PIER I IMPORTS INC 10,894 10,732
    72348P104 PINNACLE FOODS INC 4,437 5,410
    724479100 PITNEY BOWES INC 26,550 42,313
    740585104 PREMIERE GLOBAL SVCS 4,863 5,100
    743312100 PROGRESS SOFTWARE CO 13,085 15,085
    744320102 PRUDENTIAL FINL INC 19,833 20,288
    74733V100 QUESTAR MARKET RESOU 27,975 26,053
    748356102 QUESTAR CORP 31,948 31,726
    754730109 RAYMOND JAMES FINL I 21,366 26,095
    75902K106 REGIONAL MANAGEMENT 8,963 10,179
    759916109 REPLIGEN CORP 4,732 6,615
    773903109 ROCKWELL AUTOMATION 15,318 18,197
    774188106 ROCKVILLE FINANCIAL 7,129 6,949
    778296103 ROSS STORES INC 33,625 40,612
    781220108 RUCKUS WIRELESS INC 8,197 6,958
    80908T101 SCIQUEST INC 3,831 6,693
    81763U100 SERVICESOURCE INTERN 7,936 5,866
    848637104 SPLUNK INC 11,975 11,880
    85254C305 STAGE STORES INC 12,144 11,666
    858375108 STEIN MART INC COM 5,355 4,775
    871607107 SYNOPSYS INC COM 22,116 26,776
    876664103 TAUBMAN CTRS INC COM 26,238 24,929
    887389104 TIMKEN CO 21,215 21,753
    891894107 TOWERS WATSON & CO C 22,343 43,005
    89600B201 TRIANGLE PETROLEUM C 9,438 11,898
    896438306 TRINITY BIOTECH PLC 9,253 10,810
    899896104 TUPPERWARE BRANDS CO 53,611 53,882
    90130A101 TWENTY FIRST CENTURY 19,498 20,715
    90187B101 TWO HARBORS INVESTME 13,117 11,090
    91030T109 UNITED FINANCIAL BAN 4,309 4,231
    92849E101 VITAMIN SHOPPE INC 8,181 8,322
    92937A102 WPP PLC NEW 21,794 72,821
    955306105 WEST PHARMACEUTICAL 12,184 20,851
    962166104 WEYERHAEUSER CO 28,777 29,992
    969457100 WILLIAMS COS INC 48,839 54,384
    983134107 WYNN RESORTS LTD 18,318 26,995
    985817105 YELP INC 21,024 27,718
    98978V103 ZOETIS INC 37,640 39,882
    G0083B108 ACTAVIS PLC 25,200 29,400
    G50871105 JAZZ PHARMACEUTICALS 12,931 23,667
    G97822103 PERRIGO CO PLC 61,048 60,310
    M85548101 STRATASYS LTD 84,518 103,046
    N63218106 NIELSEN HOLDINGS B.V 30,204 34,876
    N97284108 YANDEX NV-A 26,193 33,355
    Y0486S104 AVAGO TECHNOLOGIES L 14,412 18,085

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    870297801 ELEMENTS ROGERS TOT      
    210313102 CONSTANT CONTACT INC      
    72346Q104 PINNACLE FINL PARTNE      
    G54050102 LAZARD LTD      
    729251108 PLUM CREEK TIMBER CO      
    277911491 EATON VANCE FLOATING      
    72201F409 PIMCO EMERGING MKTS      
    693390841 PIMCO HIGH YIELD FD-      
    922031836 VANGUARD SHORT TERM-      
    722005220 PIMCO FOREIGN BOND (      
    04314H808 ARTISAN INTERNATIONA      
    003021714 ABERDEEN EMERGING      
    00758M162 ACADIAN EMERGING MRK      
    922042858 VANGUARD EMERGING      
    256210105 DODGE & COX INCOME F      
    088606108 BHP BILLITON LIMITED      
    G24140108 COOPER INDUSTRIES      
    867224107 SUNCOR ENERGY INC      
    881624209 TEVA PHARMACEUTICAL      
    003021714 ABERDEEN EMERGING MK      
    167250109 CHICAGO BRIDGE & IRO      
    N22717107 COORE LABORATORIES      
    45245E109 IMAX CORP      
    653656108 NICE SYSTEMS LTD-ADR      
    653905109 NIKO RES LTD      
    79780P104 SAN GOLD CORP      
    G87210103 UTI WORLDWIDE INC      
    367299203 GASTAR EXPLORATION      
    G0457F107 ARCOS DORADOS HOLDIN      
    042068106 ARM HOLDINGS PLC-ADR      
    167250109 CHICAGO BRIDGE & IRO      
    284902103 ELDORADO GOLD CORP      
    N7902X106 SENSATA TECHNOLOGIES      
    82481R106 SHIRE PLC      
    G0450A105 ARCH CAPITAL GROUP      
    G24140108 COOPER INDUSTRIES PL      
    45857P301 INTERCONTINENTAL HOT      
    H84989104 TE CONNECTIVITY LTD      
    H89128104 TYCO INTERNATIONAL      
    G96666105 WILLS GROUP HOLDINGS      
    G98290102 XL GROUP INC      
    000375204 ABB LTD      
    G1151C101 ACCENTURE PLC      
    143658300 CARNIVAL CORP      
    G47791101 INGERSOLL-RAND PLC      
    500458401 KOMATSU LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    465562106 ITAU UNIBANCO BANCO      
    009126202 AIR LIQUIDE-ADR      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB DE      
    042068106 ARM HOLDINGS PLC-ADR      
    049255706 ATLAS COPCO AB      
    055434203 BG GROUP PLC-ADR      
    G16962105 BUNGE LIMITED      
    136375102 CANADIAN NATL RR      
    138006309 CANON INC-ADR      
    143658300 CARNIVAL CORP      
    191459205 COCHLEAR LIMITED      
    12637N105 CSL LIMITED      
    237545108 DASSAULT SYSTEMS SA      
    23304Y100 DBS GROUP HOLDINGS      
    23304Y100 DBS GROUP HOLDINGS      
    296036304 ERSTE GROUP BANK AG-      
    307305102 FANUC CORP      
    358029106 FRESENIUS MEDICAL CA      
    443251103 HOYA CORP      
    404280406 HSBC-ADR      
    45104G104 ICICI BANK LTD-ADR      
    453038408 IMPERIAL OIL LTD-      
    466140100 JGC CORP      
    48206M102 JUPITER TELECOM      
    502117203 L'OREAL-ADR      
    501897102 LI&FUNG LTD      
    54338V101 LONZA GROUP AG      
    62474M108 MTN GROUP LTD      
    641069406 NESTLE SA REGISTERED      
    66987V109 NOVARTIS AG-ADR      
    71654V101 PETROLEO BRASILEIRO      
    N72482107 QIAGEN NV      
    771195104 ROCHE HOLDINGS LTD-      
    803866300 SASOL LIMITED-ADR      
    806857108 SCHLUMBERGER LTD      
    80687P106 SCHNEIDER ELECTRIC      
    83569C102 SONOVA HOLDINGS AG      
    870123106 SWATCH GROUP AG      
    874039100 TAIWAN SEMICONDUCTOR      
    881575302 TESCO PLC-ADR      
    900148701 TURKIYE GARANTI      
    90460M105 UNICHARM CORP      
    904767704 UNILEVER PLC-ADR      
    93114W107 WAL-MART DE MEXICO      
    92933H101 WPP GROUP PLC AMERIC      
    368287207 OAO GAZPROM LEVEL 1      
    803054204 SAP AG-ADR      
    018805101 ALLIANZ SE      
    02364W105 AMERICA MOVIL SAB DE      
    043400100 ASAHI KASEI CORP      
    05946K101 BANCO BILBAO VIZCAYA      
    055262505 BASF AKTIENGESELLSCH      
    072730302 BAYER AG-ADR      
    05565A202 BNP PARIBAS-ADR      
    225401108 CREDIT SUISSE GROUP      
    233825108 DAIMLER AG-SPN      
    25030W100 DESARROLLADORA      
    251561304 DEUTSCHE LUFTHANSA      
    359590304 FUJITSU LIMITED ADR      
    36160B105 GDF SUEZ SPONSORED      
    37733W105GLAXOSMITHKLINE PLC      
    410693105 HANNOVER REINS CORP      
    500458401 KOMATSU LIMITED ADR      
    50048B104 KONICA MINOLTA HOLDI      
    500467402 KONINKLIJKE AHOLD      
    50127R103 KURARAY CO LTD      
    606769305 MITSUBISHI CORP      
    62474M108 MTN GROUP LTD      
    632525408 NATIONAL AUSTRALIA      
    65334H102 NEXEN INC      
    654624105 NIPPON TELEGRAPH AND      
    66987V109 NOVARTIS AG-ADR      
    71654V101 PETROLEO BRASILEIRO      
    74435K104 PRUDENTIAL PLC-ADR      
    758204200 REED ELSEVIER NV ADR      
    761655406 REXAM PLC-ADR      
    767204100 RIO TINTO PLC-ADR      
    771195104 ROCHE HOLDINGS LTD-A      
    775781206 ROLLS ROYCE HOLDINGS      
    780259107 ROYAL DUTCH SHELL PL      
    78404D109 SBM OFFSHORE NV      
    G7945E105 SEADRILL LIMITED      
    826197501 SIEMENS AG-ADR      
    82929R304 SINGAPORE TELECOMMUN      
    83175M205 SMITH & NEPHEW PLC-      
    86562X106 SUMITOMO MITSUI TR      
    869587402 SVENSKA CELLULOSA      
    87944W105 TELENOR ASA-ADR      
    881624209 TEVA PHARMACEUTICAL      
    928662303 VOLKSWAGEN AG-ADR      
    98418K105 XSTRATA PLC      
    98982M107 ZURICH FINANCIAL SVC      
    256210105 DODGE & COX INCOME      
    806857108 SCHLUMBERGER LTD      
    780259206 ROYAL DUTCH SHELL PL      
    55973B110 MAGNUM HUNTER RESOUR      
    7HF99EC58 ENERGY CAP MEZZANINE AT COST 95,940 99,526

    TY 2013 OtherDecreasesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 24,278
    ROC BASIS ADJUSTMENT 1,293
    SALES WITH GAIN POSTING NEXT TAX YEAR EFFECTIVE CURRENT 879
    SALES WITH LOSS POSTING CURRENT TAX YEAR EFFECTIVE PREV 348


    TY 2013 OtherExpensesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORS FEE SPRING MEETING 8,000 0   8,000
    ADR FEES 2,116 2,116   0


    TY 2013 OtherIncomeSchedule2
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ELLINGTON FINANCIAL LLC FINAL K-1 579 483  
    MUTUAL FUND OTHER INCOME 22,487 22,487  
    REFUND FOREIGN TAX 25 25  


    TY 2013 OtherIncreasesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 36,188
    MF DEFERRED INCOME 700
    COST BASIS ADJUSTMENTS 133
    SALES WITH GAIN POSTING CURRENT TAX YEAR EFFECTIVE PREV 1,704
    CORP ACTIONS COST ADJUSTMENT 5,781
    ROUNDING 11


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 86,322 86,322    


    TY 2013 TaxesSchedule
    Name:
    THE SIMPSON FOUNDATION
    EIN: 57-6017451
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,801 5,801   0
    FEDERAL ESTIMATES - PRINCIPAL 25,742 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,519 7,519   0
    FOREIGN TAXES ON NONQUALIFIED 614 614   0