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
JAMES H & MADALYNNE NORICK
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)5400 NW GRAND BLVDROOM/SUITE 220Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73112
A Employer identification number

73-1544035
B Telephone number (see instructions)

(405) 848-1338
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$0J 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 130 130 130
4 Dividends and interest from securities...... 3,607 3,607 3,607
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 82,119
b Gross sales price for all assets on line 6a 405,317
7 Capital gain net income (from Part IV, line 2)... 2
8 Net short-term capital gain.........  
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).......      
12 Total. Add lines 1 through 11........ 85,856 3,739 3,737
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,432 6,432    
c Other professional fees (attach schedule).... Click to see attachment 1,902 1,902    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 198 198    
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,001 2,001  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 151 151    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,684 10,684   0
25 Contributions, gifts, grants paid........ 404,724 404,724
26 Total expenses and disbursements. Add lines 24 and 25 415,408 10,684   404,724
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -329,552
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 3,737
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............... 20,257    
2 Savings and temporary cash investments.......... 45,428    
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)........ 263,867    
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 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) 329,552 0 0
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 329,552  
30 Total net assets or fund balances (see page 17 of the
instructions).................... 329,552 0
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 329,552 0
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)............... 1 329,552
2 Enter amount from Part I, line 27a..................... 2 -329,552
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4  
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6  
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 2
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 43,500 385,498 0.112841
2011 80,450 463,168 0.173695
2010 77,900 506,567 0.153780
2009 142,434 480,968 0.296140
2008 162,866 701,778 0.232076
2 Total of line 1, column (d) ...................... 2 0.968532
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 0.193706
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 320,641
5 Multiply line 4 by line 3....................... 5 62,110
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 62,110
8 Enter qualifying distributions from Part XII, line 4.............. 8 404,724
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 0
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  
3 Add lines 1 and 2............................ 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11  
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
Yes
 
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)
    bulletOK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletVICKIE L NORICK Telephone no.bullet (405) 943-7123
    Located atbullet5400 GRAND BLVD SUITE 220OKLAHOMA CITYOK ZIP+4bullet731125354
    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
     
     
    .........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
     
     
    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
     
     
    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
    JAMES H NORICKClick to see attachment PRESIDENT
    1.00     		0 0 0
    3101 CASTLE ROCK
    OKLAHOMA CITY,OK73120
    VICKIE NORICKClick to see attachment EXECUTIVE DI
    5.00     		0 0 0
    2909 ELMHURST AVENUE
    OKLAHOMA CITY,OK73120
    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  
    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.............bullet  
    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 N/A  
    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
    16,032
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    16,032
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    16,032
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    16,032
    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 16,032
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 127,791
    b From 2009....... 118,386
    c From 2010....... 52,572
    d From 2011....... 57,292
    e From 2012....... 24,225
    fTotal of lines 3a through e......... 380,266
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 404,724
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 16,032
    e Remaining amount distributed out of corpus 388,692
    5 Excess distributions carryover applied to 2013.    
    (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 5 768,958
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		127,791
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		641,167
    10 Analysis of line 9:
    a Excess from 2009.... 118,386
    b Excess from 2010.... 52,572
    c Excess from 2011.... 57,292
    d Excess from 2012.... 24,225
    e Excess from 2013.... 388,692
    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:
    VICKIE L NORICK
    5400 N GRAND BLVD STE 220
    5400 N GRAND BLVD STE 220
    OKLAHOMA CITY,OK731125354
    (405) 943-7123
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN WITH SUPPORTING DOCUMENTS
    cAny submission deadlines:
    WITHIN ONE YEAR OF PUBLICATION IN THE JOURNAL RECORD
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    OKLAHOMA
    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
    ALLIED ARTS
    ALLIED ARTS
    1 N HUDSON STE 140
    1 N HUDSON STE 140
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 1,000
    AMERICAN RED CROSS
    AMERICAN RED CROSS
    601 NE 6TH STREET
    601 NE 6TH STREET
    OKLAHOMA CITY,OK73104     		N/A PUBLIC GENERAL OPERATING 5,000
    ARTS COUNCIL OF OKLA
    ARTS COUNCIL OF OKLA
    400 WEST CALIFORNIA
    400 WEST CALIFORNIA
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 500
    CENTRAL OK HABITAT FOR HUMANITY
    CENTRAL OK HABITAT FOR HUMANITY
    PO BOX 95832
    PO BOX 95832
    OKLAHOMA CITY,OK73143     		N/A PUBLIC GENERAL OPERATING 250
    CITY RESCUE MISSION
    CITY RESCUE MISSION
    PO BOX 960021
    PO BOX 960021
    OKLAHOMA CITY,OK73196     		N/A PUBLIC GENERAL OPERATING 500
    COTTEY COLLEGE
    COTTEY COLLEGE
    1000 W AUSTIN
    1000 W AUSTIN
    NEVADA,MO64772     		N/A PUBLIC GENERAL OPERATING 100,000
    GIRL SCOUTS - WESTERN OK
    GIRL SCOUTS - WESTERN OK
    6100 N ROBINSON AVE
    6100 N ROBINSON AVE
    OKLAHOMA CITY,OK73118     		N/A PUBLIC GENERAL OPERATING 100
    MAKE A WISH FOUNDATION
    MAKE A WISH FOUNDATION
    PO BOX 97104
    PO BOX 97104
    WASHINGTON,DC20090     		N/A PUBLIC GENERAL OPERATING 500
    OAKERHATER EPISCOPAL CENT
    OAKERHATER EPISCOPAL CENTER
    1000 E RUSSWORM DRIVE
    1000 E RUSSWORM DRIVE
    WATONGA,OK73744     		N/A PUBLIC GENERAL OPERATING 1,000
    OKLA HISTORICAL SOCIETY
    OKLA HISTORICAL SOCIETY
    2401 N LAIRD AVENUE
    2401 N LAIRD AVENUE
    OKLAHOMA CITY,OK73189     		N/A PUBLIC GENERAL OPERATING 500
    OKLA ZOOLOGICAL SOCIETY
    OKLA ZOOLOGICAL SOCIETY
    PO BOX 18424
    PO BOX 18424
    OKLAHOMA CITY,OK73112     		N/A PUBLIC GENERAL OPERATING 1,000
    OKC ART MUSEUM
    OKC ART MUSEUM
    415 COUCH DR
    415 COUCH DR
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 2,000
    OKC BEAUTIFUL
    OKC BEAUTIFUL
    PO BOX 2296
    PO BOX 2296
    OKLAHOMA CITY,OK73118     		N/A PUBLIC GENERAL OPERATING 500
    OKC COMMUNITY FOUNDATION
    OKC COMMUNITY FOUNDATION
    1000 N BROADWAY AVE
    1000 N BROADWAY AVE
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 100,000
    OKC UNIVERSITY SCHOOL OF LAW
    OKC UNIVERSITY SCHOOL OF LAW
    2501 N BLACKWELDER
    2501 N BLACKWELDER
    OKLAHOMA CITY,OK73106     		N/A PUBLIC GENERAL OPERATING 100,000
    PEO INTERNATIONAL
    PEO INTERNATIONAL
    3700 GRAND AVENUE
    3700 GRAND AVENUE
    DES MOINES,IA50312     		N/A PUBLIC GENERAL OPERATING 10,000
    RED EARTH INC
    RED EARTH INC
    6 SANTE FE PLAZA
    6 SANTE FE PLAZA
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 61,000
    TEEM
    TEEM
    14 NE 13TH STREET
    14 NE 13TH STREET
    OKLAHOMA CITY,OK73104     		N/A PUBLIC GENERAL OPERATING 500
    THE OKLAHOMA CARING FOUNDA
    THE OKLAHOMA CARING FOUNDATION
    PO BOX 3283
    PO BOX 3283
    TULSA,OK74102     		N/A PUBLIC GENERAL OPERATING 100
    THE TREE BANK FOUNDATION
    THE TREE BANK FOUNDATION
    16301 N ROCKWELL AVE
    16301 N ROCKWELL AVE
    EDMOND,OK73013     		N/A PUBLIC GENERAL OPERATING 100
    UNITED WAY
    UNITED WAY
    PO BOX 837
    PO BOX 837
    OKLAHOMA CITY,OK73101     		N/A PUBLIC GENERAL OPERATING 10,000
    YMCA OF OKC
    YMCA OF OKC
    500 N BROADWAY
    500 N BRAODWAY
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 1,000
    YOUTH SERVICES FOR OKLA C
    YOUTH SERVICES FOR OKLA COUNTY
    201 NE 50TH
    201 NE 50TH
    OKLAHOMA CITY,OK73105     		N/A PUBLIC GENERAL OPERATING 100
    OKC COMMUNITY FOUND-PAID 05-14-14
    OKC COMMUNITY FOUNDATION
    1000 N BROADWAY AVE
    1000 N BROADWAY AVE
    OKLAHOMA CITY,OK73102     		N/A PUBLIC GENERAL OPERATING 9,074
    Total .................................bullet 3a 404,724
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 130  
    4 Dividends and interest from securities....     14 3,607  
    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 .............     		    14 2 82,117
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,739 82,117
    13Total. Add line 12, columns (b), (d), and (e)..................
    1385,856
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 1,793 1,793    
    BOOKKEEPING FEES 2,310 2,310    
    FINAL ACCOUNTING FEES 2,329 2,329    

    TY 2013 CompensationExplanation
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Person Name Explanation
    JAMES H NORICK  
    VICKIE NORICK  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAPTOP NP700Z7C 2013-01-29 2,001   200DB 5.0000 2,001 2,001    

    TY 2013 DissolutionStmt
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Dissolution Name Dissolution Address Explanation Dissolution Amount
    JAMES H & MADALYNNE NORICK
    FOUNDATION     		5400 NW GRAND BLVD
    OKLAHOMA CITY,OK73112     		FOUNDATION CLSD /TRSFRD TO THE OK COMM FOUND 9,074


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    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    LAPTOP NP700Z7C 2013-01 PURCHASE 2013-12     2,001       2,001
    5-ABBOTT LABORATORIES 2012-07 PURCHASE 2013-01   166 159     7  
    5-ABBOTT LABORATORIES 2012-07 PURCHASE 2013-05   180 159     21  
    16-ABBOTT LABORATORIES 2013-01 PURCHASE 2013-09   537 512     25  
    8-ABBOTT LABORATORIES 2013-05 PURCHASE 2013-09   269 302     -33  
    7-ABBVIE INC 2013-05 PURCHASE 2013-09   303 315     -12  
    7-ACCENTURE PLC IRELAND 2012-10 PURCHASE 2013-09   514 467     47  
    4-ACCENTURE PLC IRELAND 2013-07 PURCHASE 2013-09   294 293     1  
    3-ACE LIMITED 2013-07 PURCHASE 2013-09   265 281     -16  
    3-AGCO CORP 2012-12 PURCHASE 2013-01   150 147     3  
    2-AGCO CORP 2012-12 PURCHASE 2013-05   112 98     14  
    8-AGCO CORP 2012-12 PURCHASE 2013-07   399 392     7  
    9.55555-AGEAS SPONSORED ADR NEW 2012-04 PURCHASE 2013-01   287 178     109  
    5.44445-AGEAS SPONSORED ADR NEW 2012-05 PURCHASE 2013-01   164 99     65  
    2-ALEXION PHARMACEUTICALS 2012-07 PURCHASE 2013-01   199 213     -14  
    2-ALEXION PHARMACEUTICALS 2012-07 PURCHASE 2013-02   168 213     -45  
    5-ALEXION PHARMACEUTICALS 2012-12 PURCHASE 2013-02   419 473     -54  
    1-ALLEGIANT TRAVEL CO 2013-04 PURCHASE 2013-05   92 87     5  
    2-ALLEGIANT TRAVEL CO 2013-04 PURCHASE 2013-09   189 173     16  
    1-ALLEGIANT TRAVEL CO 2013-04 PURCHASE 2013-09   94 86     8  
    76-ALSTOM SA-UNSPON ADR 2013-07 PURCHASE 2013-09   258 257     1  
    124-ALSTOM SA-UNSPON ADR 2013-07 PURCHASE 2013-09   422 442     -20  
    1-ALTRIA GROUP INC 2012-10 PURCHASE 2013-09   34 34        
    13-AMERICAN EQUITY INV LIFE 2012-09 PURCHASE 2013-01   164 155     9  
    6-AMERICAN EQUITY INV LIFE 2012-09 PURCHASE 2013-05   95 71     24  
    35-AMERICAN EQUITY INV LIFE 2012-09 PURCHASE 2013-09   712 417     295  
    7-AMERICAN EXPRESS CO 2012-11 PURCHASE 2013-09   517 391     126  
    10-AMERICAN INTL GROUP INC 2012-05 PURCHASE 2013-01   363 312     51  
    6-AMERICAN INTL GROUP INC 2012-05 PURCHASE 2013-01   218 190     28  
    2-AMGEN INC 2012-03 PURCHASE 2013-01   177 134     43  
    7-AMGEN INC 2012-03 PURCHASE 2013-01   599 470     129  
    7.935-ANGLOGOLD ASHANTI LTD 2012-11 PURCHASE 2013-05   137 252     -115  
    0.065-ANGLOGOLD ASHANTI LTD 2012-11 PURCHASE 2013-05   1 2     -1  
    1-ANHEUSER BUSCH INBEV ADR 2012-07 PURCHASE 2013-01   89 81     8  
    1-ANHEUSER BUSCH INBEV ADR 2012-07 PURCHASE 2013-05   97 81     16  
    5-ANHEUSER BUSCH INBEV ADR 2012-07 PURCHASE 2013-07   437 406     31  
    1-APACHE CORP COMMON 2012-10 PURCHASE 2013-09   86 87     -1  
    1-APPLE INC 2012-12 PURCHASE 2013-09   497 515     -18  
    1-APPLE INC 2013-04 PURCHASE 2013-09   497 411     86  
    6-APPLIED MATERIALS INC 2012-12 PURCHASE 2013-05   88 68     20  
    17-APPLIED MATERIALS INC 2012-12 PURCHASE 2013-05   250 193     57  
    6-APPLIED MATERIALS INC 2012-12 PURCHASE 2013-09   94 68     26  
    20-APPLIED MATERIALS INC 2012-12 PURCHASE 2013-09   313 226     87  
    6-ARCOS DORADOS HOLDINGS A 2012-07 PURCHASE 2013-06   83 78     5  
    5-ARUBA NETWORKS INC 2012-10 PURCHASE 2013-01   109 105     4  
    2-ARUBA NETWORKS INC 2012-10 PURCHASE 2013-05   35 42     -7  
    14-ARUBA NETWORKS INC 2012-10 PURCHASE 2013-05   181 294     -113  
    1-AUTOZONE INC 2013-04 PURCHASE 2013-08   419 405     14  
    5-B/E AEROSPACE INC 2013-06 PURCHASE 2013-09   357 311     46  
    96-BANCO SANTANDER BRASIL 2013-01 PURCHASE 2013-09   556 732     -176  
    8-BANCO SANTANDER BRASIL 2013-07 PURCHASE 2013-09   46 51     -5  
    37-BARRICK GOLD CORP 2013-04 PURCHASE 2013-09   706 663     43  
    6-BED BATH & BEYOND INC 2013-08 PURCHASE 2013-09   436 466     -30  
    1-BEST BUY CO INC 2012-04 PURCHASE 2013-04   25 22     3  
    14-BEST BUY CO INC 2012-05 PURCHASE 2013-04   344 305     39  
    1-BIOGEN IDEC INC 2013-04 PURCHASE 2013-05   213 200     13  
    1-BIOGEN IDEC INC 2013-04 PURCHASE 2013-09   227 200     27  
    1-BLACKROCK INC 2013-07 PURCHASE 2013-09   265 269     -4  
    3-BORG WARNER INC 2013-08 PURCHASE 2013-09   300 297     3  
    7-CABOT MICROELECTRONICS 2013-01 PURCHASE 2013-09   260 251     9  
    3-CAMERON INTERNATINL CRP 2013-02 PURCHASE 2013-05   190 195     -5  
    8-CAMERON INTERNATINL CRP 2013-02 PURCHASE 2013-09   469 520     -51  
    8-CAMERON INTERNATINL CRP 2013-04 PURCHASE 2013-09   469 519     -50  
    1-CANADIAN PACIFIC RAILWAY 2013-02 PURCHASE 2013-05   128 117     11  
    2-CANADIAN PACIFIC RAILWAY 2013-02 PURCHASE 2013-09   240 238     2  
    1-CANADIAN PACIFIC RAILWAY 2013-02 PURCHASE 2013-09   120 122     -2  
    2-CANADIAN PACIFIC RAILWAY 2013-07 PURCHASE 2013-09   240 258     -18  
    0.5-CANTEL MEDICAL CORP 2013-07 PURCHASE 2013-07   13       13  
    4.42857-CANTEL MEDICAL CORP 2013-01 PURCHASE 2013-09   115 97     18  
    4.42858-CANTEL MEDICAL CORP 2013-01 PURCHASE 2013-09   115 97     18  
    6-CAPITAL ONE FINL CORP 2012-09 PURCHASE 2013-01   366 335     31  
    4-CAPITAL ONE FINL CORP 2012-09 PURCHASE 2013-05   235 224     11  
    1-CAPITAL ONE FINL CORP 2012-09 PURCHASE 2013-05   59 57     2  
    6-CAPITAL ONE FINL CORP 2012-09 PURCHASE 2013-09   394 340     54  
    1-CAPITAL ONE FINL CORP 2012-09 PURCHASE 2013-09   66 57     9  
    7-CAPITAL ONE FINL CORP 2013-03 PURCHASE 2013-09   460 379     81  
    21-CATLIN GROUP LIMITED-ADR 2013-06 PURCHASE 2013-09   306 312     -6  
    1-CATLIN GROUP LIMITED-ADR 2013-08 PURCHASE 2013-09   15 15        
    1-CELGENE CORP 2013-03 PURCHASE 2013-05   127 113     14  
    4-CELGENE CORP 2013-03 PURCHASE 2013-09   587 452     135  
    3-CELGENE CORP 2013-08 PURCHASE 2013-09   440 413     27  
    3-CENTENE CORP 2013-01 PURCHASE 2013-05   152 125     27  
    10-CENTENE CORP 2013-01 PURCHASE 2013-09   591 415     176  
    247-CENTRAIS ELC BRZ COM ADR 2013-04 PURCHASE 2013-09   569 759     -190  
    3-CERNER CORP 2012-05 PURCHASE 2013-01   240 248     -8  
    10-CERNER CORP 2012-10 PURCHASE 2013-09   468 378     90  
    6-CERNER CORP 2013-03 PURCHASE 2013-09   281 274     7  
    8-CERNER CORP 2013-08 PURCHASE 2013-09   375 390     -15  
    2-CHICAGO BRIDGE & IRON NY 2013-03 PURCHASE 2013-05   114 125     -11  
    7-CHICAGO BRIDGE & IRON NY 2013-03 PURCHASE 2013-09   417 437     -20  
    5-CHICAGO BRIDGE & IRON NY 2013-06 PURCHASE 2013-09   298 301     -3  
    6-CHICAGO BRIDGE & IRON NY 2013-09 PURCHASE 2013-09   358 365     -7  
    7-CHICOS FAS INC 2012-09 PURCHASE 2013-01   127 132     -5  
    27-CHICOS FAS INC 2012-09 PURCHASE 2013-03   450 510     -60  
    1-CHIPOTLE MEXICAN GRILL 2013-07 PURCHASE 2013-09   408 386     22  
    6-CITIGROUP INC NEW 2013-07 PURCHASE 2013-09   300 314     -14  
    7-CITIGROUP INC NEW 2013-09 PURCHASE 2013-09   350 346     4  
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    9-COGNIZANT TECHNOLOGY 2012-08 PURCHASE 2013-05   577 585     -8  
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    2-COHERENT INC 2013-03 PURCHASE 2013-05   113 113        
    12-COHERENT INC 2013-03 PURCHASE 2013-09   678 675     3  
    2-COMCAST CORP NEW CL A 2013-02 PURCHASE 2013-05   86 83     3  
    10-COMCAST CORP NEW CL A 2013-02 PURCHASE 2013-09   426 414     12  
    3-COMCAST CORP NEW CL A 2013-07 PURCHASE 2013-09   128 132     -4  
    11-COMPANHIA DE BEBIDAS F 2013-01 PURCHASE 2013-08   414 498     -84  
    6-CONN'S INC 2013-06 PURCHASE 2013-09   370 300     70  
    2-CONTINENTAL RESOURCES IN 2012-09 PURCHASE 2013-01   151 146     5  
    1-CONTINENTAL RESOURCES IN 2012-09 PURCHASE 2013-05   82 73     9  
    1-COSTCO WHSL CORP NEW 2012-10 PURCHASE 2013-01   101 98     3  
    1-COSTCO WHSL CORP NEW 2012-10 PURCHASE 2013-05   110 98     12  
    4-COSTCO WHSL CORP NEW 2012-10 PURCHASE 2013-08   455 392     63  
    7-COVANCE INC 2013-05 PURCHASE 2013-09   571 519     52  
    5-CREE INC 2013-08 PURCHASE 2013-09   281 289     -8  
    24-D R HORTON INC 2013-08 PURCHASE 2013-09   425 483     -58  
    4-DAVITA HEALTHCARE PRTNRS 2013-07 PURCHASE 2013-08   443 486     -43  
    5-DECKERS OUTDOOR CORP 2013-07 PURCHASE 2013-09   308 285     23  
    6-DELPHI AUTOMOTIVE PLC 2013-05 PURCHASE 2013-09   348 283     65  
    2-DIAGEO PLC 2012-11 PURCHASE 2013-01   237 230     7  
    5-DIAGEO PLC 2012-11 PURCHASE 2013-09   616 574     42  
    2-DICKS SPORTING GOODS 2012-11 PURCHASE 2013-01   91 105     -14  
    6-DICKS SPORTING GOODS 2012-11 PURCHASE 2013-03   271 316     -45  
    7-DICKS SPORTING GOODS 2013-08 PURCHASE 2013-09   337 328     9  
    1-DOMINO'S PIZZA INC 2013-05 PURCHASE 2013-05   58 58        
    5-DOMINO'S PIZZA INC 2013-05 PURCHASE 2013-09   310 290     20  
    5-DOMINO'S PIZZA INC 2013-07 PURCHASE 2013-09   310 311     -1  
    1-EASTMAN CHEMICAL COMPANY 2012-12 PURCHASE 2013-01   70 65     5  
    1-EASTMAN CHEMICAL COMPANY 2012-12 PURCHASE 2013-05   67 65     2  
    4-EASTMAN CHEMICAL COMPANY 2012-12 PURCHASE 2013-09   307 262     45  
    9-EATON CORP PLC 2012-12 PURCHASE 2013-01   504 467     37  
    4-EATON CORP PLC 2012-12 PURCHASE 2013-05   259 208     51  
    23-EATON CORP PLC 2012-12 PURCHASE 2013-09   1,493 1,194     299  
    8-EBAY INC 2012-04 PURCHASE 2013-01   426 331     95  
    2-EDWARDS LIFESCIENCE CORP 2012-06 PURCHASE 2013-01   183 176     7  
    3-EDWARDS LIFESCIENCE CORP 2012-06 PURCHASE 2013-02   261 265     -4  
    1-EDWARDS LIFESCIENCE CORP 2012-11 PURCHASE 2013-02   87 86     1  
    22-ENTEGRIS INC 2012-08 PURCHASE 2013-01   208 183     25  
    16-ENTEGRIS INC 2012-08 PURCHASE 2013-05   153 133     20  
    22-ENTEGRIS INC 2013-01 PURCHASE 2013-09   214 200     14  
    2-EOG RESOURCES INC 2012-08 PURCHASE 2013-01   245 218     27  
    2-EOG RESOURCES INC 2012-08 PURCHASE 2013-05   267 218     49  
    5-EOG RESOURCES INC 2012-11 PURCHASE 2013-09   811 595     216  
    2-EOG RESOURCES INC 2013-07 PURCHASE 2013-09   324 290     34  
    9-EPL OIL & GAS INC 2013-05 PURCHASE 2013-09   312 306     6  
    3-EXPEDIA INC 2012-06 PURCHASE 2013-01   188 144     44  
    10-EXPEDIA INC 2012-06 PURCHASE 2013-05   572 480     92  
    10-FACEBOOK INC CLASS A 2012-05 PURCHASE 2013-01   280 411     -131  
    7-FACEBOOK INC CLASS A 2012-05 PURCHASE 2013-05   187 287     -100  
    20-FACEBOOK INC CLASS A 2012-10 PURCHASE 2013-09   849 446     403  
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    15-FIRST POTOMAC REALTY TR 2013-01 PURCHASE 2013-09   185 208     -23  
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    1-FLEETCOR TECHNOLOGIES 2012-11 PURCHASE 2013-05   81 52     29  
    5-FLEETCOR TECHNOLOGIES 2012-11 PURCHASE 2013-09   519 262     257  
    1-FLOWSERVE CORP 2012-12 PURCHASE 2013-01   151 142     9  
    6-FLOWSERVE CORP 2012-12 PURCHASE 2013-08   338 284     54  
    7-FORTUNE BRANDS HOME& SEC 2013-07 PURCHASE 2013-09   260 289     -29  
    6-FRANKLIN RESOURCES 2013-07 PURCHASE 2013-09   281 292     -11  
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    3-FUSION-IO INC 2012-08 PURCHASE 2013-01   70 87     -17  
    11-FUSION-IO INC 2012-08 PURCHASE 2013-02   189 319     -130  
    4-GAP INC 2012-08 PURCHASE 2013-01   125 144     -19  
    3-GAP INC 2012-08 PURCHASE 2013-05   123 108     15  
    5-GATX CORP 2013-04 PURCHASE 2013-05   264 253     11  
    22-GATX CORP 2013-04 PURCHASE 2013-09   1,015 1,112     -97  
    3-GENESEE & WYOMING INC 2013-06 PURCHASE 2013-08   260 271     -11  
    5-GILEAD SCIENCES INC 2012-09 PURCHASE 2013-01   373 331     42  
    4-GILEAD SCIENCES INC 2012-09 PURCHASE 2013-04   201 132     69  
    4-GILEAD SCIENCES INC 2012-09 PURCHASE 2013-05   212 132     80  
    4-GILEAD SCIENCES INC 2012-10 PURCHASE 2013-05   212 140     72  
    12-GILEAD SCIENCES INC 2012-10 PURCHASE 2013-07   719 420     299  
    4-GILEAD SCIENCES INC 2012-10 PURCHASE 2013-09   243 140     103  
    12-GILEAD SCIENCES INC 2012-10 PURCHASE 2013-09   730 401     329  
    5-GILEAD SCIENCES INC 2013-03 PURCHASE 2013-09   304 235     69  
    2-HAIN CELESTIAL GROUP INC 2013-02 PURCHASE 2013-05   124 115     9  
    7-HAIN CELESTIAL GROUP INC 2013-02 PURCHASE 2013-08   519 401     118  
    3-HARMAN INTL INDS INC NEW 2012-02 PURCHASE 2013-01   137 153     -16  
    9-HARMAN INTL INDS INC NEW 2012-02 PURCHASE 2013-01   386 459     -73  
    5-HARMAN INTL INDS INC NEW 2013-03 PURCHASE 2013-05   246 220     26  
    16-HARMAN INTL INDS INC NEW 2013-03 PURCHASE 2013-09   1,041 704     337  
    13-HERTZ GLOBAL HLDGS INC 2013-08 PURCHASE 2013-09   331 321     10  
    2-HOME DEPOT INC 2013-03 PURCHASE 2013-05   152 141     11  
    6-HOME DEPOT INC 2013-03 PURCHASE 2013-09   443 422     21  
    4-HOME DEPOT INC 2013-04 PURCHASE 2013-09   296 296        
    18-HORACE MANN EDUCATORS 2013-08 PURCHASE 2013-09   482 505     -23  
    2-HSBC HOLDINGS PLC-SPONS 2012-07 PURCHASE 2013-05   114 79     35  
    6-ILLUMINA INC 2013-08 PURCHASE 2013-09   470 467     3  
    38-ING GROEP N V SPON ADR 2012-05 PURCHASE 2013-01   363 250     113  
    6-ING GROEP N V SPON ADR 2012-06 PURCHASE 2013-01   57 36     21  
    23-ING GROEP N V SPON ADR 2012-06 PURCHASE 2013-05   200 138     62  
    7-ING GROEP N V SPON ADR 2012-06 PURCHASE 2013-06   65 42     23  
    58-ING GROEP N V SPON ADR 2013-02 PURCHASE 2013-09   635 495     140  
    10-INSULET CORP 2013-05 PURCHASE 2013-09   335 309     26  
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    4-INTL BUSINESS MACH CORP 2012-09 PURCHASE 2013-09   733 814     -81  
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    25-INTL SPEEDWAY CORP CL A 2013-01 PURCHASE 2013-09   784 677     107  
    1-INTUITIVE SURGICAL INC 2012-10 PURCHASE 2013-09   385 495     -110  
    2-IPG PHOTONICS CORP 2012-08 PURCHASE 2013-01   136 123     13  
    8-IPG PHOTONICS CORP 2012-08 PURCHASE 2013-02   475 490     -15  
    2-JACOBS ENGINEERNG GROUP 2013-03 PURCHASE 2013-05   102 108     -6  
    5-JACOBS ENGINEERNG GROUP 2013-03 PURCHASE 2013-09   295 271     24  
    2-JAZZ PHARMACEUTICALS PLC 2012-10 PURCHASE 2013-01   110 119     -9  
    1-JAZZ PHARMACEUTICALS PLC 2012-10 PURCHASE 2013-05   58 60     -2  
    5-JAZZ PHARMACEUTICALS PLC 2012-10 PURCHASE 2013-09   439 298     141  
    38-JEFFERIES GROUP 2012-06 PURCHASE 2013-01   702 466     236  
    5-JPMORGAN CHASE & CO 2013-07 PURCHASE 2013-09   262 280     -18  
    3-KANSAS CITY SOUTHERN 2013-03 PURCHASE 2013-09   324 333     -9  
    1-KELLOGG COMPANY 2013-05 PURCHASE 2013-05   64 64        
    5-KELLOGG COMPANY 2013-05 PURCHASE 2013-08   311 319     -8  
    1-KIRBY CORP 2013-04 PURCHASE 2013-05   77 74     3  
    3-KIRBY CORP 2013-04 PURCHASE 2013-09   245 222     23  
    1-KIRBY CORP 2013-04 PURCHASE 2013-09   82 74     8  
    31-KIRIN HOLDINGS CO LTD 2013-01 PURCHASE 2013-02   421 373     48  
    10-KONINKLIJKE DSM NV-ADR 2013-04 PURCHASE 2013-05   159 149     10  
    40-KONINKLIJKE DSM NV-ADR 2013-04 PURCHASE 2013-09   755 596     159  
    3-LAS VEGAS SANDS CORP 2013-01 PURCHASE 2013-05   174 158     16  
    4-LAS VEGAS SANDS CORP 2013-01 PURCHASE 2013-09   237 211     26  
    6-LAS VEGAS SANDS CORP 2013-02 PURCHASE 2013-09   356 333     23  
    5-LEAR CORP 2013-07 PURCHASE 2013-09   356 332     24  
    1-LINKEDIN CORP CLASS A 2012-11 PURCHASE 2013-01   112 104     8  
    3-LINKEDIN CORP CLASS A 2012-11 PURCHASE 2013-09   723 312     411  
    2-LINKEDIN CORP CLASS A 2013-08 PURCHASE 2013-09   482 494     -12  
    5-LITTELFUSE INC 2012-07 PURCHASE 2013-01   313 270     43  
    3-LITTELFUSE INC 2012-07 PURCHASE 2013-05   211 162     49  
    1-LITTELFUSE INC 2013-01 PURCHASE 2013-09   76 61     15  
    1-LORILLARD INC 2013-05 PURCHASE 2013-05   43 43        
    7-LORILLARD INC 2013-05 PURCHASE 2013-09   301 299     2  
    8-LORILLARD INC 2013-08 PURCHASE 2013-09   344 337     7  
    29-LSI CORP 2013-02 PURCHASE 2013-05   201 206     -5  
    73-LSI CORP 2013-02 PURCHASE 2013-09   570 518     52  
    18-LSI CORP 2013-03 PURCHASE 2013-09   140 123     17  
    20-LSI CORP 2013-03 PURCHASE 2013-09   156 135     21  
    24-LSI CORP 2013-04 PURCHASE 2013-09   187 156     31  
    15-LSI CORP 2013-05 PURCHASE 2013-09   117 96     21  
    12-LUFKIN INDS INC 2013-01 PURCHASE 2013-07   1,062 705     357  
    1-LULULEMON ATHLETICA INC 2012-12 PURCHASE 2013-01   74 74        
    1-LULULEMON ATHLETICA INC 2012-12 PURCHASE 2013-05   80 74     6  
    4-LULULEMON ATHLETICA INC 2012-12 PURCHASE 2013-09   284 297     -13  
    6-LULULEMON ATHLETICA INC 2013-06 PURCHASE 2013-09   426 411     15  
    1-MASTERCARD INC CL A 2013-03 PURCHASE 2013-09   627 539     88  
    4-MEDIDATA SOLUTIONS INC 2013-07 PURCHASE 2013-09   367 319     48  
    1-MELLANOX TECHNOLOGY LTD 2012-11 PURCHASE 2013-01   60 86     -26  
    4-MELLANOX TECHNOLOGY LTD 2012-11 PURCHASE 2013-01   211 346     -135  
    4-MICHAEL KORS HLDGS LTD 2012-06 PURCHASE 2013-01   205 165     40  
    4-MICHAEL KORS HLDGS LTD 2012-06 PURCHASE 2013-05   241 165     76  
    9-MICHAEL KORS HLDGS LTD 2013-05 PURCHASE 2013-09   684 584     100  
    6-MICHAEL KORS HLDGS LTD 2013-07 PURCHASE 2013-09   456 375     81  
    13-MICROSOFT CORP 2013-03 PURCHASE 2013-09   406 370     36  
    11-MICROSOFT CORP 2013-04 PURCHASE 2013-09   344 318     26  
    52-MITSUBISHI TANABE SP ADR 2013-05 PURCHASE 2013-09   719 765     -46  
    1-MOHAWK INDS INC 2013-05 PURCHASE 2013-05   118 118        
    4-MOHAWK INDS INC 2013-05 PURCHASE 2013-09   470 472     -2  
    10-MONDELEZ INTL 2013-08 PURCHASE 2013-09   308 310     -2  
    6-MOSAIC COMPANY 2012-02 PURCHASE 2013-01   344 328     16  
    2-MSC INDUSTIAL DIR CO INC 2012-12 PURCHASE 2013-01   153 149     4  
    2-MSC INDUSTIAL DIR CO INC 2012-12 PURCHASE 2013-05   165 149     16  
    2-MSC INDUSTIAL DIR CO INC 2012-12 PURCHASE 2013-09   158 149     9  
    5-MSC INDUSTIAL DIR CO INC 2012-12 PURCHASE 2013-09   394 373     21  
    4-MYLAN INC 2012-11 PURCHASE 2013-01   110 108     2  
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    10-MYLAN INC 2012-11 PURCHASE 2013-09   359 270     89  
    3-MYRIAD GENETICS INC 2012-11 PURCHASE 2013-01   83 92     -9  
    11-MYRIAD GENETICS INC 2012-11 PURCHASE 2013-02   268 337     -69  
    13-NEWCREST MINING LTD F 2012-06 PURCHASE 2013-05   186 298     -112  
    34-NEWPARK RES 0.01 NEW 2012-07 PURCHASE 2013-01   277 213     64  
    12-NEWPARK RES 0.01 NEW 2012-07 PURCHASE 2013-05   134 75     59  
    8-NEWPARK RES 0.01 NEW 2012-11 PURCHASE 2013-09   91 56     35  
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    1-NIKE INC CLASS B 2012-12 PURCHASE 2013-05   65 49     16  
    6-NIKE INC CLASS B 2012-12 PURCHASE 2013-09   391 293     98  
    13-NINTENDO LTD ADR 2012-12 PURCHASE 2013-09   197 169     28  
    16-NORWEGIAN CRUISE LINE 2013-08 PURCHASE 2013-09   496 491     5  
    16-NORWEGIAN CRUISE LINE 2013-08 PURCHASE 2013-09   496 495     1  
    4-NOVARTIS AG 2013-05 PURCHASE 2013-09   299 293     6  
    4-NOVARTIS AG 2013-06 PURCHASE 2013-09   299 291     8  
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    4-ORACLE CORP 2013-07 PURCHASE 2013-09   129 129        
    10-ORACLE CORP 2013-08 PURCHASE 2013-09   323 336     -13  
    30-ORKLA ASA 2012-08 PURCHASE 2013-01   266 220     46  
    40-ORKLA ASA 2012-08 PURCHASE 2013-03   330 293     37  
    1-PALO ALTO NETWORKS INC 2013-01 PURCHASE 2013-05   50 55     -5  
    5-PALO ALTO NETWORKS INC 2013-01 PURCHASE 2013-09   230 276     -46  
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    3-PANERA BREAD COMPANY 2012-06 PURCHASE 2013-03   494 445     49  
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    5-PETSMART INC 2012-11 PURCHASE 2013-03   310 352     -42  
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    4-PHILIP MORRIS INTL INC 2013-03 PURCHASE 2013-09   338 367     -29  
    7-PHILIP MORRIS INTL INC 2013-05 PURCHASE 2013-09   592 663     -71  
    1-POLARIS INDS INC 2012-11 PURCHASE 2013-01   86 87     -1  
    1-POLARIS INDS INC 2012-11 PURCHASE 2013-05   88 87     1  
    3-POLARIS INDS INC 2012-11 PURCHASE 2013-09   336 260     76  
    10-QLIK TECHNOLOGIES INC 2013-05 PURCHASE 2013-09   339 305     34  
    7-QUALCOMM INC 2013-03 PURCHASE 2013-09   474 461     13  
    7-RAYMOND JAMES FINANCIAL 2013-03 PURCHASE 2013-09   297 327     -30  
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    6-RIO TINTO PLC 2012-07 PURCHASE 2013-05   268 259     9  
    10-RIO TINTO PLC 2012-07 PURCHASE 2013-07   447 431     16  
    3-RIO TINTO PLC 2013-05 PURCHASE 2013-07   134 140     -6  
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    5-ROCK-TENN CO 2013-03 PURCHASE 2013-09   567 458     109  
    2-ROCKWELL AUTOMATION INC 2012-12 PURCHASE 2013-01   171 164     7  
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    5-ROCKWELL AUTOMATION INC 2012-12 PURCHASE 2013-09   497 410     87  
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    8-ROYAL DUTCH SHELL ADR B 2013-01 PURCHASE 2013-09   537 575     -38  
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    4-SANDISK CORP 2013-01 PURCHASE 2013-09   231 198     33  
    7-SANDISK CORP 2013-02 PURCHASE 2013-09   405 347     58  
    6-SANOFI ADR 2013-08 PURCHASE 2013-09   286 305     -19  
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    55-SAPIENT CORP 2013-06 PURCHASE 2013-09   849 701     148  
    1-SAPIENT CORP 2013-06 PURCHASE 2013-09   15 13     2  
    4-SCHLUMBERGER LTD 2013-02 PURCHASE 2013-09   335 319     16  
    4-SCRIPPS NETWORKS INT 2012-08 PURCHASE 2013-01   237 240     -3  
    2-SCRIPPS NETWORKS INT 2012-08 PURCHASE 2013-05   138 120     18  
    7-SCRIPPS NETWORKS INT 2012-11 PURCHASE 2013-09   524 415     109  
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    19-STIFEL FINANCIAL CORP 2013-08 PURCHASE 2013-09   779 747     32  
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    24-TAIWAN SEMICONDUCTOR MFG 2013-02 PURCHASE 2013-09   410 456     -46  
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    35-TELECOM ITALIA SPA 2013-03 PURCHASE 2013-09   219 226     -7  
    31-TERADYNE INCORPORATED 2013-07 PURCHASE 2013-09   491 499     -8  
    30-TERADYNE INCORPORATED 2013-08 PURCHASE 2013-09   475 494     -19  
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    8-TEVA PHARMACEUTICAL ADR 2012-09 PURCHASE 2013-01   297 326     -29  
    5-TEVA PHARMACEUTICAL ADR 2012-09 PURCHASE 2013-05   196 204     -8  
    7-TEVA PHARMACEUTICAL ADR 2012-09 PURCHASE 2013-09   269 285     -16  
    8-TEVA PHARMACEUTICAL ADR 2012-09 PURCHASE 2013-09   307 319     -12  
    6-TEVA PHARMACEUTICAL ADR 2012-09 PURCHASE 2013-09   230 241     -11  
    12-TEVA PHARMACEUTICAL ADR 2012-10 PURCHASE 2013-09   461 476     -15  
    2-THOR INDS 2012-11 PURCHASE 2013-01   76 87     -11  
    8-THOR INDS 2012-11 PURCHASE 2013-03   290 346     -56  
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    2-TRIPADVISOR INC 2012-05 PURCHASE 2013-05   108 87     21  
    4-TUPPERWARE CORP 2013-07 PURCHASE 2013-09   328 322     6  
    20-TYSON FOODS INC 2012-10 PURCHASE 2013-01   397 330     67  
    7-TYSON FOODS INC 2012-10 PURCHASE 2013-02   167 116     51  
    7-TYSON FOODS INC 2012-10 PURCHASE 2013-02   164 116     48  
    7-TYSON FOODS INC 2012-10 PURCHASE 2013-05   172 116     56  
    2-TYSON FOODS INC 2012-10 PURCHASE 2013-08   59 33     26  
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    5-TYSON FOODS INC 2012-10 PURCHASE 2013-08   142 82     60  
    17-TYSON FOODS INC 2013-01 PURCHASE 2013-08   482 360     122  
    20-UBS AG-REG 2012-02 PURCHASE 2013-01   326 289     37  
    5-UNDER ARMOUR INC CLASS A 2013-05 PURCHASE 2013-09   380 311     69  
    2-UNION PACIFIC CORP 2013-03 PURCHASE 2013-09   313 285     28  
    3-UNION PACIFIC CORP 2013-04 PURCHASE 2013-09   469 441     28  
    2-UNITED FIRE GRP INC 2013-04 PURCHASE 2013-09   56 56        
    10-UNITED FIRE GRP INC 2013-04 PURCHASE 2013-09   278 279     -1  
    5-UNITED TECHNOLOGIES CORP 2012-12 PURCHASE 2013-09   518 415     103  
    16-VANTIV INC CLASS A 2013-07 PURCHASE 2013-09   421 449     -28  
    3-VARIAN MEDICAL SYSTEMS 2012-11 PURCHASE 2013-01   216 211     5  
    3-VARIAN MEDICAL SYSTEMS 2012-11 PURCHASE 2013-04   199 211     -12  
    6-VARIAN MEDICAL SYSTEMS 2012-12 PURCHASE 2013-04   398 429     -31  
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    6-VMWARE INC CLASS A 2012-07 PURCHASE 2013-03   462 539     -77  
    4-VMWARE INC CLASS A 2013-07 PURCHASE 2013-09   339 333     6  
    6-VODAFONE GROUP SPONS ADR 2012-12 PURCHASE 2013-09   197 152     45  
    7-WAL-MART STORES INC 2013-05 PURCHASE 2013-09   512 553     -41  
    14-WELLS FARGO COMPANY 2013-07 PURCHASE 2013-09   586 613     -27  
    7-WELLS FARGO COMPANY 2013-07 PURCHASE 2013-09   293 313     -20  
    2-WHIRLPOOL CORP 2013-07 PURCHASE 2013-09   261 246     15  
    2-WILLIAMS SONOMA INC 2012-10 PURCHASE 2013-01   91 92     -1  
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    6-WILLIAMS SONOMA INC 2012-10 PURCHASE 2013-09   335 276     59  
    6-WILLIAMS SONOMA INC 2013-08 PURCHASE 2013-09   335 339     -4  
    3-XILINX INC 2012-05 PURCHASE 2013-01   110 98     12  
    6-YAMANA GOLD INC 2012-05 PURCHASE 2013-01   104 82     22  
    20-YAMANA GOLD INC 2012-05 PURCHASE 2013-03   300 274     26  
    10-YELP INC 2013-05 PURCHASE 2013-07   373 280     93  
    9-ABB LTD -SPONS ADR F 2011-10 PURCHASE 2013-01   190 152     38  
    3-ABB LTD -SPONS ADR F 2011-10 PURCHASE 2013-05   68 51     17  
    3-ABB LTD -SPONS ADR F 2011-10 PURCHASE 2013-05   68 53     15  
    17-ABB LTD -SPONS ADR F 2011-10 PURCHASE 2013-06   381 300     81  
    10-ABB LTD -SPONS ADR F 2011-10 PURCHASE 2013-06   224 179     45  
    5-ABBVIE INC 2012-07 PURCHASE 2013-09   217 173     44  
    5-ABBVIE INC 2012-07 PURCHASE 2013-09   217 173     44  
    7-ACCENTURE PLC IRELAND 2011-05 PURCHASE 2013-01   479 393     86  
    5-ACCENTURE PLC IRELAND 2011-07 PURCHASE 2013-05   395 306     89  
    3-ACCENTURE PLC IRELAND 2011-07 PURCHASE 2013-05   237 184     53  
    3-ACCENTURE PLC IRELAND 2011-07 PURCHASE 2013-05   241 184     57  
    4-ACCENTURE PLC IRELAND 2011-07 PURCHASE 2013-09   294 246     48  
    23-AGEAS SPONSORED ADR NEW 2012-05 PURCHASE 2013-09   931 417     514  
    1-AGRIUM INC 2011-03 PURCHASE 2013-01   102 92     10  
    5-AGRIUM INC 2011-03 PURCHASE 2013-03   513 459     54  
    5-AIR PRODUCTS & CHEMICALS 2011-05 PURCHASE 2013-09   518 472     46  
    10-ALUMINA LTD SPONSORED 2011-09 PURCHASE 2013-02   52 56     -4  
    45-ALUMINA LTD SPONSORED 2011-09 PURCHASE 2013-02   232 255     -23  
    26-ALUMINA LTD SPONSORED 2012-05 PURCHASE 2013-05   108 124     -16  
    9-AMCOL INTL CORP 2011-05 PURCHASE 2013-01   291 310     -19  
    4-AMCOL INTL CORP 2011-05 PURCHASE 2013-05   125 138     -13  
    21-AMCOL INTL CORP 2011-05 PURCHASE 2013-09   703 723     -20  
    12-AMEDISYS INC 2012-06 PURCHASE 2013-07   137 151     -14  
    1-AMERICAN EXPRESS CO 2011-10 PURCHASE 2013-01   59 52     7  
    3-AMERICAN EXPRESS CO 2011-10 PURCHASE 2013-01   176 155     21  
    3-AMERICAN EXPRESS CO 2011-10 PURCHASE 2013-05   210 155     55  
    1-AMERICAN EXPRESS CO 2011-10 PURCHASE 2013-05   70 52     18  
    9-AMERICAN EXPRESS CO 2011-10 PURCHASE 2013-09   664 466     198  
    8-AMERICAN INTL GROUP INC 2012-05 PURCHASE 2013-05   358 253     105  
    1-AMERICAN INTL GROUP INC 2012-05 PURCHASE 2013-09   49 32     17  
    10-AMERICAN INTL GROUP INC 2012-05 PURCHASE 2013-09   488 309     179  
    11-AMERICAN INTL GROUP INC 2012-08 PURCHASE 2013-09   537 341     196  
    8-ANGLOGOLD ASHANTI LTD 2011-02 PURCHASE 2013-05   138 365     -227  
    9-APACHE CORP COMMON 2011-07 PURCHASE 2013-09   778 1,136     -358  
    1-ARCOS DORADOS HOLDINGS A 2011-06 PURCHASE 2013-01   12 22     -10  
    4-ARCOS DORADOS HOLDINGS A 2011-06 PURCHASE 2013-05   57 87     -30  
    6-ARCOS DORADOS HOLDINGS A 2011-06 PURCHASE 2013-06   83 131     -48  
    5-AUTOMATIC DATA PROCESSIN 2012-07 PURCHASE 2013-09   361 276     85  
    3-BARRICK GOLD CORP 2011-01 PURCHASE 2013-05   61 142     -81  
    17-BARRICK GOLD CORP 2011-07 PURCHASE 2013-05   345 842     -497  
    3-BARRICK GOLD CORP 2011-07 PURCHASE 2013-09   57 149     -92  
    5-BARRICK GOLD CORP 2011-12 PURCHASE 2013-09   95 223     -128  
    10-BARRICK GOLD CORP 2012-07 PURCHASE 2013-09   191 317     -126  
    6-BARRICK GOLD CORP 2012-07 PURCHASE 2013-09   114 194     -80  
    8-BEST BUY CO INC 2012-05 PURCHASE 2013-05   203 174     29  
    3-BEST BUY CO INC 2012-05 PURCHASE 2013-07   88 65     23  
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    11-BEST BUY CO INC 2012-07 PURCHASE 2013-09   410 212     198  
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    2-BLACKROCK INC 2012-02 PURCHASE 2013-09   531 366     165  
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    4-BRISTOW GROUP INC 2012-03 PURCHASE 2013-09   268 190     78  
    6-BRISTOW GROUP INC 2012-05 PURCHASE 2013-09   402 245     157  
    7-CABOT MICROELECTRONICS 2011-03 PURCHASE 2013-01   253 337     -84  
    4-CABOT MICROELECTRONICS 2011-03 PURCHASE 2013-05   140 193     -53  
    9-CABOT MICROELECTRONICS 2011-03 PURCHASE 2013-09   334 433     -99  
    4-CABOT MICROELECTRONICS 2012-07 PURCHASE 2013-09   148 115     33  
    19-CAMECO CORP 2011-03 PURCHASE 2013-01   383 597     -214  
    8-CAMECO CORP 2011-03 PURCHASE 2013-05   167 251     -84  
    11-CAMECO CORP 2011-03 PURCHASE 2013-09   212 345     -133  
    35-CAMECO CORP 2011-08 PURCHASE 2013-09   675 791     -116  
    5.90476-CANTEL MEDICAL CORP 2012-05 PURCHASE 2013-09   154 86     68  
    5.90476-CANTEL MEDICAL CORP 2012-06 PURCHASE 2013-09   154 85     69  
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    24-CARREFOUR SA SPONS ADR 2011-10 PURCHASE 2013-05   144 107     37  
    47-CARREFOUR SA SPONS ADR 2012-01 PURCHASE 2013-05   282 198     84  
    98-CARREFOUR SA SPONS ADR 2012-01 PURCHASE 2013-09   618 414     204  
    125-CARREFOUR SA SPONS ADR 2012-07 PURCHASE 2013-09   789 410     379  
    14-CARREFOUR SA SPONS ADR 2012-08 PURCHASE 2013-09   88 36     52  
    10-CASH AMER INTERNATIONAL 2011-04 PURCHASE 2013-09   423 459     -36  
    4-CASH AMER INTERNATIONAL 2011-11 PURCHASE 2013-09   169 187     -18  
    4-CATERPILLAR INC 2011-05 PURCHASE 2013-06   334 411     -77  
    5-CATERPILLAR INC 2012-07 PURCHASE 2013-09   414 405     9  
    8-CATERPILLAR INC 2012-08 PURCHASE 2013-09   662 707     -45  
    2-CERNER CORP 2012-05 PURCHASE 2013-05   190 166     24  
    8-CERNER CORP 2012-05 PURCHASE 2013-09   375 331     44  
    1-CHECKPOINT SYSTEMS INC 2011-01 PURCHASE 2013-01   11 22     -11  
    6-CHECKPOINT SYSTEMS INC 2011-01 PURCHASE 2013-05   71 130     -59  
    11-CHECKPOINT SYSTEMS INC 2011-01 PURCHASE 2013-09   163 239     -76  
    8-CHECKPOINT SYSTEMS INC 2011-10 PURCHASE 2013-09   119 118     1  
    6-CHECKPOINT SYSTEMS INC 2011-11 PURCHASE 2013-09   89 69     20  
    7-CHEVRON CORPORATION 2011-05 PURCHASE 2013-09   849 717     132  
    3-CHEVRON CORPORATION 2012-07 PURCHASE 2013-09   364 316     48  
    14-CISCO SYS INC 2011-05 PURCHASE 2013-01   283 237     46  
    16-CISCO SYS INC 2011-05 PURCHASE 2013-01   323 267     56  
    2-CISCO SYS INC 2011-05 PURCHASE 2013-05   42 33     9  
    8-CISCO SYS INC 2011-08 PURCHASE 2013-05   170 126     44  
    31-CISCO SYS INC 2011-08 PURCHASE 2013-09   733 489     244  
    22-CISCO SYS INC 2012-02 PURCHASE 2013-09   520 437     83  
    4-CITIGROUP INC NEW 2011-05 PURCHASE 2013-09   200 167     33  
    2-CITRIX SYSTEMS INC 2011-12 PURCHASE 2013-01   135 129     6  
    7-CITRIX SYSTEMS INC 2011-12 PURCHASE 2013-03   495 452     43  
    10-COCA COLA COMPANY 2012-02 PURCHASE 2013-09   381 339     42  
    20-COCA COLA COMPANY 2012-03 PURCHASE 2013-09   763 734     29  
    4-COGNIZANT TECHNOLOGY 2011-10 PURCHASE 2013-01   302 285     17  
    2-COGNIZANT TECHNOLOGY 2011-12 PURCHASE 2013-01   151 140     11  
    3-COGNIZANT TECHNOLOGY 2011-12 PURCHASE 2013-05   195 210     -15  
    7-COGNIZANT TECHNOLOGY 2011-12 PURCHASE 2013-05   435 490     -55  
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    1-COMMUVAULT SYSTEMS INC 2011-11 PURCHASE 2013-05   75 49     26  
    5-COMMUVAULT SYSTEMS INC 2011-11 PURCHASE 2013-09   424 243     181  
    4-COMPANHIA DE BEBIDAS F 2011-01 PURCHASE 2013-01   168 113     55  
    5-COMPANHIA DE BEBIDAS F 2011-01 PURCHASE 2013-05   212 141     71  
    11-COMPANHIA DE BEBIDAS F 2011-01 PURCHASE 2013-07   404 310     94  
    1-COMPANHIA DE BEBIDAS F 2011-01 PURCHASE 2013-08   38 28     10  
    2-CONOCOPHILLIPS 2012-07 PURCHASE 2013-09   136 108     28  
    6-CONTINENTAL RESOURCES IN 2012-09 PURCHASE 2013-09   582 439     143  
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    2-CVS CAREMARK CORP 2011-02 PURCHASE 2013-05   117 65     52  
    3-CVS CAREMARK CORP 2011-02 PURCHASE 2013-09   176 98     78  
    6-CVS CAREMARK CORP 2011-02 PURCHASE 2013-09   352 195     157  
    10-CVS CAREMARK CORP 2012-08 PURCHASE 2013-09   586 442     144  
    16-DIGITAL RIVER INC 2012-02 PURCHASE 2013-09   269 287     -18  
    3-DIRECTV 2011-07 PURCHASE 2013-01   154 160     -6  
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    8-DIRECTV 2011-07 PURCHASE 2013-09   470 426     44  
    3-DISNEY WALT COMPANY 2012-07 PURCHASE 2013-09   184 144     40  
    5-DOVER CORP COMMON 2011-03 PURCHASE 2013-01   334 332     2  
    1-DOVER CORP COMMON 2011-03 PURCHASE 2013-05   74 66     8  
    2-DOVER CORP COMMON 2011-10 PURCHASE 2013-05   148 107     41  
    13-DOVER CORP COMMON 2011-10 PURCHASE 2013-09   1,132 695     437  
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    25-EAST JAPAN RAILWAY ADR 2011-03 PURCHASE 2013-04   351 291     60  
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    18-EBAY INC 2012-05 PURCHASE 2013-09   935 713     222  
    7-ENERSYS INC 2011-08 PURCHASE 2013-01   270 154     116  
    6-ENERSYS INC 2011-08 PURCHASE 2013-05   289 132     157  
    23-ENERSYS INC 2011-08 PURCHASE 2013-09   1,215 508     707  
    54-ENTEGRIS INC 2012-08 PURCHASE 2013-09   524 450     74  
    2-EOG RESOURCES INC 2012-08 PURCHASE 2013-09   324 218     106  
    4-EXXON MOBIL CORP 2012-07 PURCHASE 2013-09   351 336     15  
    4-FACEBOOK INC CLASS A 2012-05 PURCHASE 2013-09   170 164     6  
    156-FINMECCANICA SPA-UNS ADR 2011-08 PURCHASE 2013-01   451 540     -89  
    46-FINMECCANICA SPA-UNS ADR 2011-08 PURCHASE 2013-09   121 159     -38  
    325-FINMECCANICA SPA-UNS ADR 2012-06 PURCHASE 2013-09   851 536     315  
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    56-GAZPROM O A O 2011-08 PURCHASE 2013-09   465 603     -138  
    67-GAZPROM O A O 2011-09 PURCHASE 2013-09   557 651     -94  
    40-GAZPROM O A O 2012-05 PURCHASE 2013-09   332 359     -27  
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    14-GENERAL MOTORS CO 2011-12 PURCHASE 2013-09   507 266     241  
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    3-HALLIBURTON COMPANY 2011-12 PURCHASE 2013-05   130 92     38  
    11-HALLIBURTON COMPANY 2011-12 PURCHASE 2013-07   497 338     159  
    10-HARSCO CORPORATION 2011-10 PURCHASE 2013-09   243 211     32  
    10-HARSCO CORPORATION 2012-06 PURCHASE 2013-09   243 200     43  
    10-HARTFORD FINL SVCS GROUP 2011-09 PURCHASE 2013-01   235 166     69  
    4-HARTFORD FINL SVCS GROUP 2011-09 PURCHASE 2013-01   94 69     25  
    1-HARTFORD FINL SVCS GROUP 2011-09 PURCHASE 2013-05   30 17     13  
    3-HARTFORD FINL SVCS GROUP 2011-09 PURCHASE 2013-05   89 50     39  
    11-HARTFORD FINL SVCS GROUP 2011-09 PURCHASE 2013-08   341 184     157  
    10-HARTFORD FINL SVCS GROUP 2011-11 PURCHASE 2013-09   307 176     131  
    10-HARTFORD FINL SVCS GROUP 2011-11 PURCHASE 2013-09   307 174     133  
    12-HARTFORD FINL SVCS GROUP 2011-11 PURCHASE 2013-09   369 211     158  
    8-HELEN OF TROY LIMITED 2011-08 PURCHASE 2013-01   270 231     39  
    5-HELEN OF TROY LIMITED 2011-08 PURCHASE 2013-05   187 144     43  
    13-HELEN OF TROY LIMITED 2011-08 PURCHASE 2013-07   559 376     183  
    4-HELEN OF TROY LIMITED 2012-01 PURCHASE 2013-07   172 130     42  
    6-HELEN OF TROY LIMITED 2012-01 PURCHASE 2013-07   258 191     67  
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    26-HM RETL GRP PLC SPON ADR 2011-09 PURCHASE 2013-01   214 197     17  
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    10-HM RETL GRP PLC SPON ADR 2012-01 PURCHASE 2013-05   90 52     38  
    35-HM RETL GRP PLC SPON ADR 2012-01 PURCHASE 2013-09   330 181     149  
    36-HM RETL GRP PLC SPON ADR 2012-05 PURCHASE 2013-09   339 186     153  
    15-HSBC HOLDINGS PLC-SPONS 2012-07 PURCHASE 2013-09   828 594     234  
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    2-INTUIT INC 2011-12 PURCHASE 2013-05   120 104     16  
    7-INTUIT INC 2011-12 PURCHASE 2013-05   413 366     47  
    1-INTUITIVE SURGICAL INC 2011-01 PURCHASE 2013-01   493 328     165  
    1-INTUITIVE SURGICAL INC 2011-03 PURCHASE 2013-01   495 331     164  
    1-INTUITIVE SURGICAL INC 2011-03 PURCHASE 2013-07   413 331     82  
    6-ITRON INC 2012-01 PURCHASE 2013-09   230 230        
    2-ITRON INC 2012-06 PURCHASE 2013-09   77 78     -1  
    11-JOHNSON & JOHNSON 2012-03 PURCHASE 2013-09   956 720     236  
    14-JPMORGAN CHASE & CO 2011-01 PURCHASE 2013-09   732 630     102  
    21-JPMORGAN CHASE & CO 2012-07 PURCHASE 2013-09   1,099 723     376  
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    14-KINROSS GOLD CORP 2011-01 PURCHASE 2013-05   75 240     -165  
    14-KINROSS GOLD CORP 2011-10 PURCHASE 2013-05   75 200     -125  
    7-KINROSS GOLD CORP 2011-10 PURCHASE 2013-09   39 100     -61  
    43-KINROSS GOLD CORP 2011-10 PURCHASE 2013-09   237 613     -376  
    67-KINROSS GOLD CORP 2012-05 PURCHASE 2013-09   369 539     -170  
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    2-LIFE TIME FITNESS INC 2012-05 PURCHASE 2013-09   98 86     12  
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    8-LINCOLN NATL CORP IND 2011-02 PURCHASE 2013-03   265 237     28  
    6-LINCOLN NATL CORP IND 2011-02 PURCHASE 2013-03   201 178     23  
    10-LITTELFUSE INC 2012-07 PURCHASE 2013-09   760 539     221  
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    1-MASTERCARD INC CL A 2011-08 PURCHASE 2013-05   553 325     228  
    2-MASTERCARD INC CL A 2011-12 PURCHASE 2013-09   1,254 751     503  
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    10-MERCK & CO INC NEW 2011-10 PURCHASE 2013-01   427 315     112  
    3-MERCK & CO INC NEW 2011-10 PURCHASE 2013-05   137 94     43  
    13-MERCK & CO INC NEW 2011-10 PURCHASE 2013-09   616 409     207  
    2-MERITAGE HOMES CORP 2011-04 PURCHASE 2013-05   104 49     55  
    12-MERITAGE HOMES CORP 2011-04 PURCHASE 2013-09   465 293     172  
    10-MERITAGE HOMES CORP 2012-06 PURCHASE 2013-09   388 269     119  
    17-METLIFE INC 2011-08 PURCHASE 2013-09   829 562     267  
    5-MICHAEL KORS HLDGS LTD 2012-06 PURCHASE 2013-09   380 206     174  
    9-MICHAEL KORS HLDGS LTD 2012-08 PURCHASE 2013-09   684 490     194  
    11-MICROSOFT CORP 2011-08 PURCHASE 2013-09   344 279     65  
    11-MICROSOFT CORP 2011-12 PURCHASE 2013-09   344 281     63  
    2-MONDELEZ INTL 2012-07 PURCHASE 2013-09   62 51     11  
    4-MOOG INC CL A 2012-06 PURCHASE 2013-09   211 154     57  
    3-MOSAIC COMPANY 2012-02 PURCHASE 2013-09   126 164     -38  
    6-MOSAIC COMPANY 2012-04 PURCHASE 2013-09   252 300     -48  
    20-MS&AD INS GROUP HLDGS 2012-06 PURCHASE 2013-09   257 152     105  
    1-NATIONAL OILWELL VARCO 2011-12 PURCHASE 2013-02   67 71     -4  
    1-NATIONAL OILWELL VARCO 2011-12 PURCHASE 2013-05   68 71     -3  
    8-NATIONAL OILWELL VARCO 2011-12 PURCHASE 2013-05   564 570     -6  
    14-NEWCREST MINING LTD F 2011-12 PURCHASE 2013-05   231 434     -203  
    11-NEWCREST MINING LTD F 2011-12 PURCHASE 2013-05   157 341     -184  
    13-NEWCREST MINING LTD F 2012-04 PURCHASE 2013-05   186 351     -165  
    8-NEWMONT MINING CORP NEW 2011-08 PURCHASE 2013-09   246 472     -226  
    8-NEWMONT MINING CORP NEW 2011-12 PURCHASE 2013-09   246 488     -242  
    62-NEWPARK RES 0.01 NEW 2012-07 PURCHASE 2013-09   702 389     313  
    24-NINTENDO LTD ADR 2011-08 PURCHASE 2013-09   363 475     -112  
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    3-OCCIDENTAL PETE CORP 2011-05 PURCHASE 2013-05   269 321     -52  
    3-OCCIDENTAL PETE CORP 2011-05 PURCHASE 2013-09   270 321     -51  
    5-OCCIDENTAL PETE CORP 2011-09 PURCHASE 2013-09   449 437     12  
    10-OCCIDENTAL PETE CORP 2012-03 PURCHASE 2013-09   899 979     -80  
    6-OCCIDENTAL PETE CORP 2012-07 PURCHASE 2013-09   539 498     41  
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    17-ORACLE CORP 2011-08 PURCHASE 2013-04   553 461     92  
    6-ORACLE CORP 2011-08 PURCHASE 2013-05   199 163     36  
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    7-PACCAR INC 2011-12 PURCHASE 2013-09   381 250     131  
    142-POLYUS GOLD INTL LTD 2011-10 PURCHASE 2013-01   433 451     -18  
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    7-RAYTHEON COMPANY 2011-08 PURCHASE 2013-09   529 288     241  
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    13-ROCHE HOLDINGS LTD ADR 2012-07 PURCHASE 2013-09   805 544     261  
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    5-ROYAL DUTCH SHL ADR CL A 2012-07 PURCHASE 2013-09   322 335     -13  
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    5-SABMILLER PLC ADR 2012-03 PURCHASE 2013-09   238 206     32  
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    4-SALESFORCE.COM 2011-09 PURCHASE 2013-05   177 129     48  
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    9-SALESFORCE.COM 2011-10 PURCHASE 2013-08   399 257     142  
    14-SALESFORCE.COM 2011-10 PURCHASE 2013-09   685 400     285  
    3-SAP AG SPONSORED ADR 2012-01 PURCHASE 2013-05   247 174     73  
    5-SAP AG SPONSORED ADR 2012-01 PURCHASE 2013-06   376 289     87  
    8-SAP AG SPONSORED ADR 2012-07 PURCHASE 2013-07   586 502     84  
    9-SCHLUMBERGER LTD 2012-02 PURCHASE 2013-09   755 714     41  
    4-SCRIPPS NETWORKS INT 2012-08 PURCHASE 2013-09   299 240     59  
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    17-SHIESEIDO CO LTD 2012-08 PURCHASE 2013-09   266 244     22  
    8-SNAP-ON INC 2012-01 PURCHASE 2013-09   767 408     359  
    6-SOLARWINDS INC 2011-05 PURCHASE 2013-01   326 140     186  
    5-SOLARWINDS INC 2011-05 PURCHASE 2013-03   288 116     172  
    7-SOLARWINDS INC 2011-05 PURCHASE 2013-05   312 163     149  
    10-SOLARWINDS INC 2011-05 PURCHASE 2013-05   446 233     213  
    14-SWIFT ENERGY CO 2012-03 PURCHASE 2013-09   159 412     -253  
    10-SWIFT ENERGY CO 2012-06 PURCHASE 2013-09   114 183     -69  
    16-TARGET CORP 2011-03 PURCHASE 2013-09   1,020 844     176  
    2-TERADATA CORP 2011-06 PURCHASE 2013-01   126 114     12  
    9-TERADATA CORP 2011-06 PURCHASE 2013-02   550 511     39  
    9-TEX INSTRUMENTS INC 2012-07 PURCHASE 2013-09   355 239     116  
    1-TIME WARNER CABLE 2011-09 PURCHASE 2013-01   99 66     33  
    3-TIME WARNER CABLE 2011-09 PURCHASE 2013-09   329 198     131  
    4-TJX COS INC NEW 2011-12 PURCHASE 2013-01   172 129     43  
    3-TJX COS INC NEW 2011-12 PURCHASE 2013-05   153 97     56  
    11-TJX COS INC NEW 2011-12 PURCHASE 2013-09   596 356     240  
    6-TOTAL S.A. SPONS ADR 2011-06 PURCHASE 2013-05   308 339     -31  
    7-TOTAL S.A. SPONS ADR 2011-06 PURCHASE 2013-09   385 396     -11  
    5-TOTAL S.A. SPONS ADR 2011-09 PURCHASE 2013-09   275 246     29  
    11-TOTAL S.A. SPONS ADR 2012-07 PURCHASE 2013-09   605 462     143  
    10-TRIPADVISOR INC 2012-05 PURCHASE 2013-09   745 434     311  
    14-TRUSTMARK CORP 2011-08 PURCHASE 2013-09   347 276     71  
    8-TRUSTMARK CORP 2012-01 PURCHASE 2013-09   198 187     11  
    12-UBS AG-REG 2012-02 PURCHASE 2013-05   216 173     43  
    4-UBS AG-REG 2012-02 PURCHASE 2013-09   80 58     22  
    15-UBS AG-REG 2012-07 PURCHASE 2013-09   299 160     139  
    25-UBS AG-REG 2012-07 PURCHASE 2013-09   498 266     232  
    8-UNITED BANKSHARES INC 2012-05 PURCHASE 2013-09   226 206     20  
    2-UNITED FIRE GRP INC 2012-05 PURCHASE 2013-09   56 42     14  
    5-UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2013-01   418 435     -17  
    1-UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2013-01   84 85     -1  
    1-UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2013-01   83 85     -2  
    4-UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2013-05   380 342     38  
    1-UNITED TECHNOLOGIES CORP 2011-05 PURCHASE 2013-05   95 85     10  
    10-UNITED TECHNOLOGIES CORP 2012-07 PURCHASE 2013-09   1,035 720     315  
    5-UNUM GROUP 2012-08 PURCHASE 2013-09   153 97     56  
    9-UNUM GROUP 2012-08 PURCHASE 2013-09   275 175     100  
    2-VMWARE INC CLASS A 2011-09 PURCHASE 2013-01   190 185     5  
    2-VMWARE INC CLASS A 2011-10 PURCHASE 2013-01   190 162     28  
    8-VMWARE INC CLASS A 2011-10 PURCHASE 2013-02   627 648     -21  
    5-WAL-MART STORES INC 2012-07 PURCHASE 2013-08   371 360     11  
    6-WAL-MART STORES INC 2012-07 PURCHASE 2013-09   439 432     7  
    6-WELLS FARGO COMPANY 2011-05 PURCHASE 2013-09   251 174     77  
    7-XILINX INC 2012-05 PURCHASE 2013-09   322 183     139  
    6-AAR CORPORATION 2007-03 PURCHASE 2013-01   115 180     -65  
    1-AAR CORPORATION 2007-03 PURCHASE 2013-01   19 30     -11  
    20-AAR CORPORATION 2007-10 PURCHASE 2013-01   386 634     -248  
    8-AARONS INC 2006-07 PURCHASE 2013-01   229 139     90  
    6-AARONS INC 2006-07 PURCHASE 2013-05   172 104     68  
    7.11627-AARONS INC 2006-07 PURCHASE 2013-09   192 124     68  
    14.88373-AARONS INC 2007-02 PURCHASE 2013-09   401 272     129  
    4-AARONS INC 2010-12 PURCHASE 2013-09   108 80     28  
    6-ABBOTT LABORATORIES 2002-08 PURCHASE 2013-01   199 108     91  
    9-ABBOTT LABORATORIES 2006-04 PURCHASE 2013-01   299 184     115  
    6-ABBVIE INC 2002-08 PURCHASE 2013-05   269 117     152  
    6-ABBVIE INC 2006-04 PURCHASE 2013-05   269 133     136  
    3-ABBVIE INC 2006-04 PURCHASE 2013-09   130 67     63  
    2-AIR PRODUCTS & CHEMICALS 2010-10 PURCHASE 2013-01   171 171        
    2-AIR PRODUCTS & CHEMICALS 2010-10 PURCHASE 2013-05   182 171     11  
    1-AIR PRODUCTS & CHEMICALS 2010-10 PURCHASE 2013-09   104 85     19  
    9-ALTRIA GROUP INC 2002-12 PURCHASE 2013-01   291 86     205  
    1-ALTRIA GROUP INC 2006-11 PURCHASE 2013-01   32 19     13  
    3-ALTRIA GROUP INC 2006-11 PURCHASE 2013-05   110 58     52  
    5-ALTRIA GROUP INC 2008-05 PURCHASE 2013-05   183 112     71  
    13-ALTRIA GROUP INC 2008-05 PURCHASE 2013-09   444 292     152  
    18-ALTRIA GROUP INC 2009-06 PURCHASE 2013-09   615 307     308  
    130-ALUMINA LTD SPONSORED 2010-05 PURCHASE 2013-02   671 718     -47  
    2-AMAZON COM INC 2008-03 PURCHASE 2013-01   512 130     382  
    1-AMAZON COM INC 2008-03 PURCHASE 2013-05   263 65     198  
    6-AMAZON COM INC 2008-03 PURCHASE 2013-09   1,770 390     1,380  
    7-AMEDISYS INC 2007-08 PURCHASE 2013-01   83 264     -181  
    4-AMEDISYS INC 2010-06 PURCHASE 2013-01   47 178     -131  
    8-AMEDISYS INC 2010-06 PURCHASE 2013-07   92 355     -263  
    4-AMEDISYS INC 2010-12 PURCHASE 2013-07   46 135     -89  
    2-AMERICAN EXPRESS CO 2004-01 PURCHASE 2013-01   117 87     30  
    8-ANGLOGOLD ASHANTI LTD 2008-07 PURCHASE 2013-01   251 197     54  
    9-ANGLOGOLD ASHANTI LTD 2008-07 PURCHASE 2013-05   155 222     -67  
    0.065-ANGLOGOLD ASHANTI LTD 2008-09 PURCHASE 2013-05   1 2     -1  
    9-ANGLOGOLD ASHANTI LTD 2010-01 PURCHASE 2013-05   155 350     -195  
    9-AON PLC 2007-08 PURCHASE 2013-01   514 442     72  
    4-AON PLC 2009-12 PURCHASE 2013-05   261 196     65  
    15-AON PLC 2009-12 PURCHASE 2013-09   1,001 736     265  
    3-APACHE CORP COMMON 2007-11 PURCHASE 2013-01   241 321     -80  
    2-APACHE CORP COMMON 2007-11 PURCHASE 2013-01   160 214     -54  
    6-APACHE CORP COMMON 2007-11 PURCHASE 2013-02   461 641     -180  
    2-APACHE CORP COMMON 2007-12 PURCHASE 2013-02   154 212     -58  
    3-APACHE CORP COMMON 2007-12 PURCHASE 2013-05   248 318     -70  
    6-APACHE CORP COMMON 2010-02 PURCHASE 2013-09   519 622     -103  
    1-APPLE INC 2007-07 PURCHASE 2013-01   548 140     408  
    2-APPLE INC 2007-07 PURCHASE 2013-01   893 279     614  
    1-APPLE INC 2008-02 PURCHASE 2013-05   452 131     321  
    4-APPLE INC 2008-02 PURCHASE 2013-09   1,988 523     1,465  
    5-APPLE INC 2009-06 PURCHASE 2013-09   2,485 701     1,784  
    13-ASTORIA FINCL CORP 2009-03 PURCHASE 2013-01   123 80     43  
    9-ASTORIA FINCL CORP 2009-03 PURCHASE 2013-05   88 55     33  
    42-ASTORIA FINCL CORP 2009-03 PURCHASE 2013-09   520 258     262  
    2-AUTOMATIC DATA PROCESSIN 2005-10 PURCHASE 2013-01   116 78     38  
    1-AUTOMATIC DATA PROCESSIN 2006-10 PURCHASE 2013-01   58 42     16  
    3-AUTOMATIC DATA PROCESSIN 2006-10 PURCHASE 2013-05   210 127     83  
    3-AUTOMATIC DATA PROCESSIN 2006-10 PURCHASE 2013-09   216 127     89  
    1-BRISTOW GROUP INC 2010-07 PURCHASE 2013-01   54 33     21  
    10-BRISTOW GROUP INC 2010-07 PURCHASE 2013-01   542 332     210  
    5-BRISTOW GROUP INC 2010-07 PURCHASE 2013-05   324 166     158  
    7-BRISTOW GROUP INC 2010-07 PURCHASE 2013-09   469 232     237  
    3-CA INC 2006-04 PURCHASE 2013-01   68 75     -7  
    7-CA INC 2006-06 PURCHASE 2013-01   158 152     6  
    18-CA INC 2006-06 PURCHASE 2013-05   487 391     96  
    1-CA INC 2007-11 PURCHASE 2013-05   27 25     2  
    8-CA INC 2007-11 PURCHASE 2013-07   239 204     35  
    4-CA INC 2007-11 PURCHASE 2013-08   125 102     23  
    9-CA INC 2009-03 PURCHASE 2013-08   281 146     135  
    7-CA INC 2009-03 PURCHASE 2013-09   206 114     92  
    25-CA INC 2010-05 PURCHASE 2013-09   737 510     227  
    6-CANTEL MEDICAL CORP 2010-06 PURCHASE 2013-01   185 66     119  
    4-CANTEL MEDICAL CORP 2010-06 PURCHASE 2013-05   130 44     86  
    10.33333-CANTEL MEDICAL CORP 2010-06 PURCHASE 2013-09   269 77     192  
    1-CARREFOUR SA SPONS ADR 2010-12 PURCHASE 2013-01   5 9     -4  
    4-CASH AMER INTERNATIONAL 2007-02 PURCHASE 2013-01   160 163     -3  
    3-CASH AMER INTERNATIONAL 2008-12 PURCHASE 2013-01   120 75     45  
    3-CASH AMER INTERNATIONAL 2008-12 PURCHASE 2013-05   136 75     61  
    4-CASH AMER INTERNATIONAL 2008-12 PURCHASE 2013-09   169 100     69  
    4-CATERPILLAR INC 2006-07 PURCHASE 2013-01   374 293     81  
    2-CATERPILLAR INC 2009-05 PURCHASE 2013-01   187 76     111  
    2-CATERPILLAR INC 2009-05 PURCHASE 2013-01   187 76     111  
    1-CATERPILLAR INC 2009-05 PURCHASE 2013-05   88 38     50  
    1-CATERPILLAR INC 2009-05 PURCHASE 2013-06   84 38     46  
    5-CHECKPOINT SYSTEMS INC 2006-08 PURCHASE 2013-01   54 86     -32  
    1-CHEVRON CORPORATION 2002-08 PURCHASE 2013-01   110 38     72  
    4-CHEVRON CORPORATION 2004-10 PURCHASE 2013-01   439 210     229  
    4-CHEVRON CORPORATION 2004-10 PURCHASE 2013-05   492 210     282  
    8-CHEVRON CORPORATION 2004-10 PURCHASE 2013-09   970 420     550  
    15-CITIGROUP INC NEW 2009-12 PURCHASE 2013-01   617 485     132  
    4.85443-CITIGROUP INC NEW 2009-12 PURCHASE 2013-05   237 157     80  
    2.14557-CITIGROUP INC NEW 2009-12 PURCHASE 2013-05   105 70     35  
    8.86075-CITIGROUP INC NEW 2009-12 PURCHASE 2013-09   444 290     154  
    7.13925-CITIGROUP INC NEW 2010-05 PURCHASE 2013-09   357 298     59  
    21-COCA COLA COMPANY 2006-11 PURCHASE 2013-01   786 495     291  
    5-COCA COLA COMPANY 2006-11 PURCHASE 2013-01   187 118     69  
    15-COCA COLA COMPANY 2006-11 PURCHASE 2013-05   630 353     277  
    2-COCA COLA COMPANY 2006-11 PURCHASE 2013-05   84 47     37  
    5-COCA COLA COMPANY 2006-11 PURCHASE 2013-09   191 118     73  
    40-COCA COLA COMPANY 2007-10 PURCHASE 2013-09   1,526 1,162     364  
    8-CONOCOPHILLIPS 2009-11 PURCHASE 2013-01   471 317     154  
    1-CONOCOPHILLIPS 2009-11 PURCHASE 2013-01   59 40     19  
    4-CONOCOPHILLIPS 2009-11 PURCHASE 2013-05   248 160     88  
    9-CONOCOPHILLIPS 2009-11 PURCHASE 2013-09   610 360     250  
    13-CONOCOPHILLIPS 2009-11 PURCHASE 2013-09   881 542     339  
    6-CORE LABORATORIES INC 2009-02 PURCHASE 2013-01   670 201     469  
    3-CORE LABORATORIES INC 2009-02 PURCHASE 2013-05   440 100     340  
    3-CORE LABORATORIES INC 2009-02 PURCHASE 2013-09   465 100     365  
    10-CORE LABORATORIES INC 2010-09 PURCHASE 2013-09   1,551 860     691  
    6-COVANCE INC 2005-06 PURCHASE 2013-01   347 278     69  
    2-COVANCE INC 2005-06 PURCHASE 2013-05   153 93     60  
    1-COVANCE INC 2005-06 PURCHASE 2013-05   77 46     31  
    9-COVANCE INC 2005-06 PURCHASE 2013-09   734 418     316  
    7-CVS CAREMARK CORP 2009-11 PURCHASE 2013-01   346 200     146  
    5-CVS CAREMARK CORP 2009-11 PURCHASE 2013-05   293 143     150  
    43-DAI NIPPON PRINT-UNSPON 2005-06 PURCHASE 2013-01   339 704     -365  
    36-DAI NIPPON PRINT-UNSPON 2005-06 PURCHASE 2013-05   353 589     -236  
    42-DAI NIPPON PRINT-UNSPON 2005-06 PURCHASE 2013-09   412 687     -275  
    26-DAI NIPPON PRINT-UNSPON 2006-06 PURCHASE 2013-09   255 397     -142  
    32-DAI NIPPON PRINT-UNSPON 2006-12 PURCHASE 2013-09   314 465     -151  
    9-DIGITAL RIVER INC 2008-07 PURCHASE 2013-01   132 360     -228  
    1-DIGITAL RIVER INC 2009-10 PURCHASE 2013-01   15 26     -11  
    5-DIGITAL RIVER INC 2009-10 PURCHASE 2013-05   75 132     -57  
    10-DIGITAL RIVER INC 2009-10 PURCHASE 2013-09   168 263     -95  
    3-DISNEY WALT COMPANY 2010-03 PURCHASE 2013-01   153 101     52  
    4-DISNEY WALT COMPANY 2010-03 PURCHASE 2013-05   268 135     133  
    6-DISNEY WALT COMPANY 2010-03 PURCHASE 2013-09   368 202     166  
    7-EATON VANCE CORP NON VTG 2005-06 PURCHASE 2013-01   227 167     60  
    4-EATON VANCE CORP NON VTG 2005-06 PURCHASE 2013-05   165 95     70  
    20-EATON VANCE CORP NON VTG 2005-06 PURCHASE 2013-09   784 476     308  
    8-EXXON MOBIL CORP 2002-08 PURCHASE 2013-01   705 286     419  
    4-EXXON MOBIL CORP 2004-02 PURCHASE 2013-01   353 162     191  
    5-EXXON MOBIL CORP 2004-02 PURCHASE 2013-05   449 202     247  
    7-EXXON MOBIL CORP 2004-02 PURCHASE 2013-07   654 283     371  
    10-EXXON MOBIL CORP 2004-02 PURCHASE 2013-09   877 404     473  
    1-EXXON MOBIL CORP 2005-06 PURCHASE 2013-09   88 60     28  
    9-EXXON MOBIL CORP 2009-08 PURCHASE 2013-09   789 631     158  
    8-EXXON MOBIL CORP 2010-02 PURCHASE 2013-09   702 527     175  
    44-FINMECCANICA SPA-UNS ADR 2010-11 PURCHASE 2013-01   127 258     -131  
    10-FIRST POTOMAC REALTY TR 2009-09 PURCHASE 2013-01   128 113     15  
    8-FIRST POTOMAC REALTY TR 2009-09 PURCHASE 2013-05   125 91     34  
    2-FLIR SYSTEMS INC 2005-06 PURCHASE 2013-01   47 30     17  
    11-FLIR SYSTEMS INC 2007-05 PURCHASE 2013-01   257 233     24  
    6-FLIR SYSTEMS INC 2007-05 PURCHASE 2013-05   149 127     22  
    33-FLIR SYSTEMS INC 2007-05 PURCHASE 2013-09   1,054 700     354  
    2-FLUOR CORP (NEW) 2010-07 PURCHASE 2013-01   121 97     24  
    1-FLUOR CORP (NEW) 2010-07 PURCHASE 2013-05   62 48     14  
    6-FLUOR CORP (NEW) 2010-07 PURCHASE 2013-07   374 290     84  
    2-FRANKLIN RESOURCES 2009-08 PURCHASE 2013-01   258 186     72  
    2-FRANKLIN RESOURCES 2009-08 PURCHASE 2013-01   259 186     73  
    1-FRANKLIN RESOURCES 2009-08 PURCHASE 2013-05   161 93     68  
    1-FRANKLIN RESOURCES 2009-08 PURCHASE 2013-05   161 93     68  
    6-FRANKLIN RESOURCES 2009-08 PURCHASE 2013-09   281 185     96  
    24-FRANKLIN RESOURCES 2010-04 PURCHASE 2013-09   1,126 917     209  
    5-FUJIFILM HLDGS CORP ADR 2005-06 PURCHASE 2013-05   122 165     -43  
    15-FUJIFILM HLDGS CORP ADR 2006-05 PURCHASE 2013-05   367 525     -158  
    21-FUJIFILM HLDGS CORP ADR 2006-05 PURCHASE 2013-09   467 736     -269  
    19-FUJIFILM HLDGS CORP ADR 2009-12 PURCHASE 2013-09   423 526     -103  
    36-GAZPROM O A O 2010-10 PURCHASE 2013-01   356 386     -30  
    9-GENERAL ELECTRIC COMPANY 2002-08 PURCHASE 2013-01   191 288     -97  
    7-GENERAL ELECTRIC COMPANY 2002-08 PURCHASE 2013-05   160 224     -64  
    3-GENERAL ELECTRIC COMPANY 2002-08 PURCHASE 2013-09   69 96     -27  
    24-GENERAL ELECTRIC COMPANY 2004-02 PURCHASE 2013-09   555 797     -242  
    12-GENERAL ELECTRIC COMPANY 2006-04 PURCHASE 2013-09   278 414     -136  
    7-GENERAL MOTORS CO 2010-11 PURCHASE 2013-01   202 235     -33  
    3-GENERAL MOTORS CO 2010-11 PURCHASE 2013-01   87 102     -15  
    9-GENERAL MOTORS CO 2010-11 PURCHASE 2013-09   326 307     19  
    5-GLOBAL PAYMENTS INC 2005-06 PURCHASE 2013-01   229 175     54  
    4-GLOBAL PAYMENTS INC 2005-06 PURCHASE 2013-05   187 140     47  
    7-GLOBAL PAYMENTS INC 2005-06 PURCHASE 2013-09   335 245     90  
    10-GLOBAL PAYMENTS INC 2007-04 PURCHASE 2013-09   479 373     106  
    17-GOLD FIELDS LTD NEW ADR 2008-02 PURCHASE 2013-02   141 200     -59  
    23-GOLD FIELDS LTD NEW ADR 2010-02 PURCHASE 2013-02   191 218     -27  
    42-GOLD FIELDS LTD NEW ADR 2010-02 PURCHASE 2013-03   342 399     -57  
    1-GOOGLE INC CL A 2005-10 PURCHASE 2013-01   721 372     349  
    1-GOOGLE INC CL A 2005-10 PURCHASE 2013-05   880 372     508  
    2-GOOGLE INC CL A 2007-07 PURCHASE 2013-09   1,754 1,112     642  
    1-GOOGLE INC CL A 2010-06 PURCHASE 2013-09   877 489     388  
    2-HALLIBURTON COMPANY 2010-08 PURCHASE 2013-01   71 57     14  
    7-HALLIBURTON COMPANY 2010-08 PURCHASE 2013-01   249 199     50  
    7-HARSCO CORPORATION 2005-06 PURCHASE 2013-01   168 192     -24  
    5-HARSCO CORPORATION 2005-06 PURCHASE 2013-05   114 137     -23  
    4-HARSCO CORPORATION 2005-06 PURCHASE 2013-09   97 109     -12  
    10-HARTFORD FINL SVCS GROUP 2009-12 PURCHASE 2013-01   235 233     2  
    7-HEALTHWAYS INC 2005-06 PURCHASE 2013-01   76 277     -201  
    4-HEALTHWAYS INC 2005-06 PURCHASE 2013-05   58 158     -100  
    3-HEALTHWAYS INC 2005-06 PURCHASE 2013-09   59 119     -60  
    15-HEALTHWAYS INC 2008-03 PURCHASE 2013-09   297 488     -191  
    14-HEXCEL CORP NEW 2006-05 PURCHASE 2013-01   390 287     103  
    2-HEXCEL CORP NEW 2006-08 PURCHASE 2013-01   56 29     27  
    9-HEXCEL CORP NEW 2006-08 PURCHASE 2013-05   293 129     164  
    19-HEXCEL CORP NEW 2006-08 PURCHASE 2013-09   693 273     420  
    5-HEXCEL CORP NEW 2007-04 PURCHASE 2013-09   182 99     83  
    3-HSBC HOLDINGS PLC-SPONS 2004-09 PURCHASE 2013-01   163 239     -76  
    6-HSBC HOLDINGS PLC-SPONS 2009-04 PURCHASE 2013-01   325 111     214  
    1-HSBC HOLDINGS PLC-SPONS 2009-04 PURCHASE 2013-05   57 18     39  
    5-INGERSOLL-RAND PLC 2006-11 PURCHASE 2013-01   246 190     56  
    6-INGERSOLL-RAND PLC 2006-12 PURCHASE 2013-01   295 229     66  
    4-INGERSOLL-RAND PLC 2006-12 PURCHASE 2013-05   224 152     72  
    3-INGERSOLL-RAND PLC 2006-12 PURCHASE 2013-07   183 114     69  
    11-INGERSOLL-RAND PLC 2006-12 PURCHASE 2013-09   679 419     260  
    13-INTEL CORP 2006-04 PURCHASE 2013-01   276 251     25  
    1-INTEL CORP 2006-04 PURCHASE 2013-05   24 19     5  
    12-INTEL CORP 2010-08 PURCHASE 2013-05   293 237     56  
    40-INTEL CORP 2010-08 PURCHASE 2013-09   902 789     113  
    1-INTERCONTINENTALEXCHANGE 2009-02 PURCHASE 2013-01   125 58     67  
    1-INTERCONTINENTALEXCHANGE 2009-02 PURCHASE 2013-05   172 58     114  
    3-INTERCONTINENTALEXCHANGE 2009-02 PURCHASE 2013-09   548 175     373  
    2-INTL BUSINESS MACH CORP 2010-01 PURCHASE 2013-01   391 263     128  
    1-INTL BUSINESS MACH CORP 2010-01 PURCHASE 2013-05   204 131     73  
    2-INTL BUSINESS MACH CORP 2010-01 PURCHASE 2013-09   367 263     104  
    3-INTL BUSINESS MACH CORP 2010-03 PURCHASE 2013-09   550 383     167  
    7-ITRON INC 2006-12 PURCHASE 2013-01   318 342     -24  
    1-ITRON INC 2010-08 PURCHASE 2013-01   45 60     -15  
    4-ITRON INC 2010-08 PURCHASE 2013-05   164 240     -76  
    8-ITRON INC 2010-08 PURCHASE 2013-09   307 480     -173  
    13-JEFFERIES GROUP 2005-06 PURCHASE 2013-01   244 250     -6  
    13-JEFFERIES GROUP 2005-06 PURCHASE 2013-01   240 250     -10  
    8-JOHNSON & JOHNSON 2006-04 PURCHASE 2013-01   564 471     93  
    1-JOHNSON & JOHNSON 2006-12 PURCHASE 2013-01   71 66     5  
    2-JOHNSON & JOHNSON 2006-12 PURCHASE 2013-01   141 131     10  
    8-JOHNSON & JOHNSON 2006-12 PURCHASE 2013-01   582 525     57  
    6-JOHNSON & JOHNSON 2006-12 PURCHASE 2013-05   513 394     119  
    3-JOHNSON & JOHNSON 2006-12 PURCHASE 2013-09   261 197     64  
    5-JOHNSON & JOHNSON 2009-03 PURCHASE 2013-09   435 263     172  
    6-JPMORGAN CHASE & CO 2001-01 PURCHASE 2013-01   267 264     3  
    5-JPMORGAN CHASE & CO 2005-06 PURCHASE 2013-01   222 182     40  
    4-JPMORGAN CHASE & CO 2009-01 PURCHASE 2013-01   178 100     78  
    9-JPMORGAN CHASE & CO 2009-01 PURCHASE 2013-01   400 226     174  
    2-JPMORGAN CHASE & CO 2009-01 PURCHASE 2013-03   100 50     50  
    4-JPMORGAN CHASE & CO 2009-06 PURCHASE 2013-03   200 140     60  
    4-JPMORGAN CHASE & CO 2009-06 PURCHASE 2013-05   195 140     55  
    3-JPMORGAN CHASE & CO 2010-05 PURCHASE 2013-05   146 125     21  
    2-JPMORGAN CHASE & CO 2010-05 PURCHASE 2013-05   99 83     16  
    9-JPMORGAN CHASE & CO 2010-05 PURCHASE 2013-09   471 375     96  
    24-KINROSS GOLD CORP 2010-02 PURCHASE 2013-01   237 417     -180  
    2-KRAFT FOODS GRP INC 2010-10 PURCHASE 2013-01   91 67     24  
    1-KRAFT FOODS GRP INC 2010-10 PURCHASE 2013-05   55 33     22  
    3.33333-KRAFT FOODS GRP INC 2010-10 PURCHASE 2013-09   176 111     65  
    4-LAUDER ESTEE COS INC CLA 2002-08 PURCHASE 2013-01   243 55     188  
    4-LAUDER ESTEE COS INC CLA 2002-08 PURCHASE 2013-05   284 55     229  
    12-LAUDER ESTEE COS INC CLA 2002-08 PURCHASE 2013-09   810 166     644  
    7-LIFE TIME FITNESS INC 2008-04 PURCHASE 2013-01   346 219     127  
    5-LIFE TIME FITNESS INC 2008-04 PURCHASE 2013-05   243 156     87  
    20-LIFE TIME FITNESS INC 2008-04 PURCHASE 2013-09   982 624     358  
    3-LOEWS CORPORATION 2008-10 PURCHASE 2013-01   124 103     21  
    3-LOEWS CORPORATION 2009-03 PURCHASE 2013-01   124 70     54  
    3-LOEWS CORPORATION 2009-03 PURCHASE 2013-05   136 70     66  
    14-LOEWS CORPORATION 2009-03 PURCHASE 2013-09   629 325     304  
    6-LUFKIN INDS INC 2010-06 PURCHASE 2013-01   344 251     93  
    5-LUFKIN INDS INC 2010-06 PURCHASE 2013-05   442 209     233  
    6-LUFKIN INDS INC 2010-06 PURCHASE 2013-06   531 251     280  
    1-LUFKIN INDS INC 2010-06 PURCHASE 2013-07   89 42     47  
    4-LUFKIN INDS INC 2010-10 PURCHASE 2013-07   354 200     154  
    6-MCDONALDS CORP 2002-08 PURCHASE 2013-01   539 134     405  
    2-MCDONALDS CORP 2002-08 PURCHASE 2013-05   200 45     155  
    2-MCDONALDS CORP 2009-06 PURCHASE 2013-05   200 122     78  
    2-MCDONALDS CORP 2009-06 PURCHASE 2013-07   199 122     77  
    2-MCDONALDS CORP 2009-06 PURCHASE 2013-09   192 122     70  
    14-MCDONALDS CORP 2009-11 PURCHASE 2013-09   1,343 889     454  
    20-MEDICAL PROPERTIES TRUST 2009-08 PURCHASE 2013-01   245 151     94  
    11-MEDICAL PROPERTIES TRUST 2009-08 PURCHASE 2013-05   184 83     101  
    47-MEDICAL PROPERTIES TRUST 2009-08 PURCHASE 2013-09   540 354     186  
    10-MEDICAL PROPERTIES TRUST 2010-07 PURCHASE 2013-09   115 94     21  
    5-MEDNAX INC 2008-09 PURCHASE 2013-01   418 280     138  
    2-MEDNAX INC 2008-09 PURCHASE 2013-05   181 112     69  
    12-MEDNAX INC 2008-09 PURCHASE 2013-09   1,189 672     517  
    10-MERCK & CO INC NEW 2009-10 PURCHASE 2013-01   411 313     98  
    3-MERCK & CO INC NEW 2009-10 PURCHASE 2013-01   123 94     29  
    6-MERCK & CO INC NEW 2010-05 PURCHASE 2013-01   256 203     53  
    7-MERITAGE HOMES CORP 2006-08 PURCHASE 2013-01   267 291     -24  
    3-MERITAGE HOMES CORP 2006-08 PURCHASE 2013-05   156 125     31  
    8-METLIFE INC 2008-10 PURCHASE 2013-01   280 227     53  
    4-METLIFE INC 2009-02 PURCHASE 2013-01   140 120     20  
    10-METLIFE INC 2009-02 PURCHASE 2013-05   415 300     115  
    5-METLIFE INC 2009-02 PURCHASE 2013-07   247 150     97  
    2-METLIFE INC 2009-12 PURCHASE 2013-07   99 71     28  
    3-METLIFE INC 2009-12 PURCHASE 2013-09   146 107     39  
    12-MICROSOFT CORP 2009-03 PURCHASE 2013-01   328 201     127  
    15-MICROSOFT CORP 2009-03 PURCHASE 2013-05   492 251     241  
    3-MICROSOFT CORP 2009-03 PURCHASE 2013-09   94 50     44  
    5-MONDELEZ INTL 2010-10 PURCHASE 2013-01   133 103     30  
    3-MONDELEZ INTL 2010-10 PURCHASE 2013-05   92 62     30  
    11-MONDELEZ INTL 2010-10 PURCHASE 2013-09   339 227     112  
    5-MOOG INC CL A 2005-06 PURCHASE 2013-01   209 158     51  
    4-MOOG INC CL A 2005-06 PURCHASE 2013-05   194 127     67  
    11-MOOG INC CL A 2005-06 PURCHASE 2013-09   579 349     230  
    46-MS&AD INS GROUP HLDGS 2007-10 PURCHASE 2013-01   466 848     -382  
    16-MS&AD INS GROUP HLDGS 2007-11 PURCHASE 2013-01   162 295     -133  
    16-MS&AD INS GROUP HLDGS 2007-11 PURCHASE 2013-04   208 295     -87  
    15-MS&AD INS GROUP HLDGS 2007-11 PURCHASE 2013-05   213 276     -63  
    1-MS&AD INS GROUP HLDGS 2007-11 PURCHASE 2013-09   13 18     -5  
    37-MS&AD INS GROUP HLDGS 2009-08 PURCHASE 2013-09   475 510     -35  
    6-NATIONAL OILWELL VARCO 2009-02 PURCHASE 2013-01   416 158     258  
    9-NATIONAL OILWELL VARCO 2009-02 PURCHASE 2013-02   604 236     368  
    11-NESTLE S A REG ADR 2002-08 PURCHASE 2013-01   732 243     489  
    4-NESTLE S A REG ADR 2002-08 PURCHASE 2013-05   279 89     190  
    1-NESTLE S A REG ADR 2002-08 PURCHASE 2013-07   68 22     46  
    12-NESTLE S A REG ADR 2002-08 PURCHASE 2013-09   774 266     508  
    12-NESTLE S A REG ADR 2009-11 PURCHASE 2013-09   774 568     206  
    10-NEWCREST MINING LTD F 2009-12 PURCHASE 2013-05   165 306     -141  
    4-NEWMONT MINING CORP NEW 2007-04 PURCHASE 2013-01   188 175     13  
    7-NEWMONT MINING CORP NEW 2007-04 PURCHASE 2013-09   215 305     -90  
    9-NEWS CORP INC-CL A 2002-08 PURCHASE 2013-01   238 76     162  
    7-NEWS CORP INC-CL A 2002-08 PURCHASE 2013-05   232 59     173  
    0.5-NEWS CORP NEW CL A 2002-08 PURCHASE 2013-06   7 2     5  
    4-NEWS CORP NEW CL A 2002-08 PURCHASE 2013-09   65 16     49  
    22-NINTENDO LTD ADR 2009-08 PURCHASE 2013-04   331 732     -401  
    14-NINTENDO LTD ADR 2009-08 PURCHASE 2013-09   212 466     -254  
    10-NIPPON TELE & TELE CORP 2007-06 PURCHASE 2013-01   213 224     -11  
    18-NIPPON TELE & TELE CORP 2007-06 PURCHASE 2013-05   465 403     62  
    5-NIPPON TELE & TELE CORP 2007-06 PURCHASE 2013-09   128 112     16  
    34-NIPPON TELE & TELE CORP 2009-04 PURCHASE 2013-09   869 658     211  
    10-NIPPON TELE & TELE CORP 2010-12 PURCHASE 2013-09   256 227     29  
    2-NOBLE ENERGY INC 2008-10 PURCHASE 2013-01   205 65     140  
    5-NOBLE ENERGY INC 2009-03 PURCHASE 2013-02   560 254     306  
    3-NOVO NORDISK A S ADR 2010-02 PURCHASE 2013-01   497 208     289  
    2-NOVO NORDISK A S ADR 2010-02 PURCHASE 2013-01   331 139     192  
    1-NOVO NORDISK A S ADR 2010-02 PURCHASE 2013-05   172 69     103  
    1-NOVO NORDISK A S ADR 2010-02 PURCHASE 2013-05   171 69     102  
    5-NOVO NORDISK A S ADR 2010-02 PURCHASE 2013-07   791 347     444  
    3-NOVO NORDISK A S ADR 2010-08 PURCHASE 2013-07   475 254     221  
    5-NOVO NORDISK A S ADR 2010-08 PURCHASE 2013-09   812 423     389  
    13-NRG ENERGY INC 2008-03 PURCHASE 2013-01   298 549     -251  
    2-NRG ENERGY INC 2008-05 PURCHASE 2013-01   46 84     -38  
    4-NRG ENERGY INC 2008-05 PURCHASE 2013-05   109 169     -60  
    6-NRG ENERGY INC 2008-05 PURCHASE 2013-09   156 253     -97  
    8-NRG ENERGY INC 2010-03 PURCHASE 2013-09   208 172     36  
    4-OCCIDENTAL PETE CORP 2010-05 PURCHASE 2013-01   311 318     -7  
    3-OCCIDENTAL PETE CORP 2010-05 PURCHASE 2013-05   267 238     29  
    9-ONEOK INC NEW 2005-06 PURCHASE 2013-01   394 143     251  
    4-ONEOK INC NEW 2005-06 PURCHASE 2013-05   191 64     127  
    23-ONEOK INC NEW 2005-06 PURCHASE 2013-09   1,174 365     809  
    12-ORACLE CORP 2009-02 PURCHASE 2013-01   414 214     200  
    9-ORACLE CORP 2010-12 PURCHASE 2013-01   310 283     27  
    6-ORACLE CORP 2010-12 PURCHASE 2013-01   207 189     18  
    15-ORACLE CORP 2010-12 PURCHASE 2013-03   476 472     4  
    35-PANASONIC CORP - ADR 2005-06 PURCHASE 2013-01   218 540     -322  
    33-PANASONIC CORP - ADR 2005-06 PURCHASE 2013-05   262 509     -247  
    1-PANASONIC CORP - ADR 2005-06 PURCHASE 2013-09   9 15     -6  
    38-PANASONIC CORP - ADR 2010-09 PURCHASE 2013-09   349 516     -167  
    5-PEPSICO INCORPORATED 2002-08 PURCHASE 2013-01   344 216     128  
    5-PEPSICO INCORPORATED 2002-08 PURCHASE 2013-05   415 216     199  
    2-PEPSICO INCORPORATED 2002-08 PURCHASE 2013-07   168 86     82  
    12-PEPSICO INCORPORATED 2002-08 PURCHASE 2013-09   950 518     432  
    13-PFIZER INCORPORATED 2010-12 PURCHASE 2013-01   335 225     110  
    10-PFIZER INCORPORATED 2010-12 PURCHASE 2013-05   291 173     118  
    24-PFIZER INCORPORATED 2010-12 PURCHASE 2013-09   678 416     262  
    15-PFIZER INCORPORATED 2010-12 PURCHASE 2013-09   424 260     164  
    8-PHILIP MORRIS INTL INC 2002-12 PURCHASE 2013-01   689 173     516  
    1-PHILIP MORRIS INTL INC 2002-12 PURCHASE 2013-05   93 22     71  
    4-PHILIP MORRIS INTL INC 2006-11 PURCHASE 2013-05   372 177     195  
    1-PHILIP MORRIS INTL INC 2008-04 PURCHASE 2013-05   93 49     44  
    2-PHILIP MORRIS INTL INC 2008-04 PURCHASE 2013-05   187 97     90  
    4-PHILIP MORRIS INTL INC 2008-04 PURCHASE 2013-05   378 194     184  
    15-PHILIP MORRIS INTL INC 2008-04 PURCHASE 2013-09   1,267 729     538  
    9-PHILIP MORRIS INTL INC 2009-01 PURCHASE 2013-09   761 376     385  
    5-PHILIP MORRIS INTL INC 2009-03 PURCHASE 2013-09   423 191     232  
    5-PHILIP MORRIS INTL INC 2009-03 PURCHASE 2013-09   423 183     240  
    2.5-PHILLIPS 66 2009-11 PURCHASE 2013-01   137 59     78  
    0.5-PHILLIPS 66 2009-11 PURCHASE 2013-01   27 12     15  
    1-PHILLIPS 66 2009-11 PURCHASE 2013-05   61 25     36  
    1-PHILLIPS 66 2009-11 PURCHASE 2013-05   66 25     41  
    4-PHILLIPS 66 2009-11 PURCHASE 2013-09   233 99     134  
    2-PRAXAIR INC 2006-05 PURCHASE 2013-01   224 113     111  
    1-PRAXAIR INC 2007-11 PURCHASE 2013-01   112 85     27  
    1-PRAXAIR INC 2007-11 PURCHASE 2013-05   114 85     29  
    8-PRAXAIR INC 2007-11 PURCHASE 2013-09   943 683     260  
    1-PRICELINE COM INC NEW 2010-03 PURCHASE 2013-05   767 244     523  
    1-PRICELINE COM INC NEW 2010-03 PURCHASE 2013-09   956 244     712  
    9-PROCTER & GAMBLE CO 2004-01 PURCHASE 2013-01   621 447     174  
    6-PROCTER & GAMBLE CO 2004-01 PURCHASE 2013-05   471 298     173  
    2-PROCTER & GAMBLE CO 2004-01 PURCHASE 2013-07   161 99     62  
    12-PROCTER & GAMBLE CO 2004-01 PURCHASE 2013-09   923 597     326  
    10-PROTECTIVE LIFE CORP 2009-04 PURCHASE 2013-01   289 54     235  
    6-PROTECTIVE LIFE CORP 2009-04 PURCHASE 2013-05   231 32     199  
    28-PROTECTIVE LIFE CORP 2009-04 PURCHASE 2013-09   1,194 151     1,043  
    5-QUALCOMM INC 2010-04 PURCHASE 2013-01   322 213     109  
    6-QUALCOMM INC 2010-06 PURCHASE 2013-01   386 212     174  
    4-QUALCOMM INC 2010-06 PURCHASE 2013-01   258 141     117  
    6-QUALCOMM INC 2010-06 PURCHASE 2013-04   373 212     161  
    7-QUALCOMM INC 2010-06 PURCHASE 2013-05   448 247     201  
    1-QUALCOMM INC 2010-08 PURCHASE 2013-05   64 38     26  
    5-QUALCOMM INC 2010-08 PURCHASE 2013-05   323 191     132  
    2-QUALCOMM INC 2010-08 PURCHASE 2013-05   129 76     53  
    5-QUALCOMM INC 2010-08 PURCHASE 2013-07   306 191     115  
    8-RAYMOND JAMES FINANCIAL 2005-06 PURCHASE 2013-01   318 150     168  
    5-RAYMOND JAMES FINANCIAL 2005-06 PURCHASE 2013-05   213 94     119  
    1-RAYMOND JAMES FINANCIAL 2005-06 PURCHASE 2013-05   43 19     24  
    6-RAYMOND JAMES FINANCIAL 2005-06 PURCHASE 2013-06   250 113     137  
    7-RAYMOND JAMES FINANCIAL 2005-06 PURCHASE 2013-09   297 132     165  
    10-RAYMOND JAMES FINANCIAL 2007-04 PURCHASE 2013-09   424 299     125  
    2-RAYTHEON COMPANY 2009-03 PURCHASE 2013-01   117 71     46  
    5-REINSURANCE GROUP OF AMR 2009-02 PURCHASE 2013-01   274 134     140  
    2-REINSURANCE GROUP OF AMR 2009-02 PURCHASE 2013-05   127 54     73  
    13-REINSURANCE GROUP OF AMR 2009-02 PURCHASE 2013-09   858 349     509  
    7-ROCHE HOLDINGS LTD ADR 2010-01 PURCHASE 2013-01   359 306     53  
    5-ROCHE HOLDINGS LTD ADR 2010-01 PURCHASE 2013-05   318 219     99  
    1-ROCHE HOLDINGS LTD ADR 2010-01 PURCHASE 2013-09   62 44     18  
    4-ROYAL DUTCH SHL ADR CL A 2005-06 PURCHASE 2013-01   276 258     18  
    2-ROYAL DUTCH SHL ADR CL A 2008-10 PURCHASE 2013-01   138 92     46  
    3-ROYAL DUTCH SHL ADR CL A 2008-10 PURCHASE 2013-05   207 137     70  
    6-ROYAL DUTCH SHL ADR CL A 2008-10 PURCHASE 2013-09   387 275     112  
    5-ROYAL DUTCH SHL ADR CL A 2009-03 PURCHASE 2013-09   322 220     102  
    12-SANOFI ADR 2008-04 PURCHASE 2013-01   573 461     112  
    1-SANOFI ADR 2008-04 PURCHASE 2013-05   55 38     17  
    6-SANOFI ADR 2008-04 PURCHASE 2013-05   330 229     101  
    6-SANOFI ADR 2008-04 PURCHASE 2013-09   286 229     57  
    17-SANOFI ADR 2009-07 PURCHASE 2013-09   811 513     298  
    5-SBA COMMUNICATIONS CORP 2009-03 PURCHASE 2013-01   363 112     251  
    2-SBA COMMUNICATIONS CORP 2009-03 PURCHASE 2013-05   160 45     115  
    12-SBA COMMUNICATIONS CORP 2009-03 PURCHASE 2013-09   900 269     631  
    4-SCHLUMBERGER LTD 2010-11 PURCHASE 2013-01   283 297     -14  
    2-SCHLUMBERGER LTD 2010-11 PURCHASE 2013-05   153 148     5  
    2-SCHLUMBERGER LTD 2010-11 PURCHASE 2013-09   168 148     20  
    4-SCOTTS MIRACLE-GRO CO 2005-06 PURCHASE 2013-01   178 143     35  
    3-SCOTTS MIRACLE-GRO CO 2005-06 PURCHASE 2013-05   144 107     37  
    7-SCOTTS MIRACLE-GRO CO 2005-06 PURCHASE 2013-09   376 250     126  
    5-SCOTTS MIRACLE-GRO CO 2007-04 PURCHASE 2013-09   269 227     42  
    26-SEKISUI HOUSE F 2007-09 PURCHASE 2013-01   287 313     -26  
    18-SEKISUI HOUSE F 2009-08 PURCHASE 2013-01   198 174     24  
    23-SEKISUI HOUSE F 2009-08 PURCHASE 2013-04   340 222     118  
    9-SEKISUI HOUSE F 2009-08 PURCHASE 2013-05   133 87     46  
    65-SEKISUI HOUSE F 2009-08 PURCHASE 2013-09   868 628     240  
    3-SEVEN & I HOLDINGS ADR 2009-03 PURCHASE 2013-01   171 132     39  
    1-SEVEN & I HOLDINGS ADR 2009-06 PURCHASE 2013-01   57 47     10  
    5-SEVEN & I HOLDINGS ADR 2009-06 PURCHASE 2013-05   379 237     142  
    11-SEVEN & I HOLDINGS ADR 2009-06 PURCHASE 2013-09   771 520     251  
    22-SHIESEIDO CO LTD 2005-06 PURCHASE 2013-01   311 286     25  
    6-SHIESEIDO CO LTD 2005-06 PURCHASE 2013-09   94 78     16  
    21-SHIESEIDO CO LTD 2009-05 PURCHASE 2013-09   328 363     -35  
    0.10366-SIBANYE GOLD LTD ADR 2008-02 PURCHASE 2013-02   1 1        
    0.14024-SIBANYE GOLD LTD ADR 2010-02 PURCHASE 2013-02   1 1        
    0.2561-SIBANYE GOLD LTD ADR 2010-02 PURCHASE 2013-02   2 2        
    4.14634-SIBANYE GOLD LTD ADR 2008-02 PURCHASE 2013-03   26 36     -10  
    5.60976-SIBANYE GOLD LTD ADR 2010-02 PURCHASE 2013-03   35 39     -4  
    10.2439-SIBANYE GOLD LTD ADR 2010-02 PURCHASE 2013-03   63 72     -9  
    13-SK TELECOMMUNICATIONS 2008-02 PURCHASE 2013-01   204 296     -92  
    24-SK TELECOMMUNICATIONS 2008-04 PURCHASE 2013-01   378 527     -149  
    2-SK TELECOMMUNICATIONS 2008-06 PURCHASE 2013-01   31 44     -13  
    11-SK TELECOMMUNICATIONS 2008-06 PURCHASE 2013-05   236 241     -5  
    6-SK TELECOMMUNICATIONS 2008-06 PURCHASE 2013-05   134 131     3  
    2-SK TELECOMMUNICATIONS 2009-02 PURCHASE 2013-05   45 33     12  
    37-SK TELECOMMUNICATIONS 2009-02 PURCHASE 2013-09   815 602     213  
    5-SNAP-ON INC 2005-06 PURCHASE 2013-01   400 173     227  
    3-SNAP-ON INC 2005-06 PURCHASE 2013-05   267 104     163  
    6-SNAP-ON INC 2005-06 PURCHASE 2013-09   575 208     367  
    5-SO JERSEY IND INC 2010-02 PURCHASE 2013-01   255 191     64  
    3-SO JERSEY IND INC 2010-02 PURCHASE 2013-05   178 114     64  
    4-SO JERSEY IND INC 2010-02 PURCHASE 2013-09   225 152     73  
    10-SO JERSEY IND INC 2010-05 PURCHASE 2013-09   563 455     108  
    2-SO JERSEY IND INC 2012-06 PURCHASE 2013-09   113 101     12  
    7-STARBUCKS CORP 2010-11 PURCHASE 2013-01   383 213     170  
    5-STARBUCKS CORP 2010-11 PURCHASE 2013-05   315 152     163  
    4-STARBUCKS CORP 2010-11 PURCHASE 2013-07   275 122     153  
    2-STARBUCKS CORP 2010-11 PURCHASE 2013-09   144 61     83  
    6-STATE AUTO FINANCIAL 2006-12 PURCHASE 2013-01   95 205     -110  
    3-STATE AUTO FINANCIAL 2006-12 PURCHASE 2013-05   54 102     -48  
    13-STATE AUTO FINANCIAL 2006-12 PURCHASE 2013-09   243 444     -201  
    2-STATE AUTO FINANCIAL 2010-03 PURCHASE 2013-09   37 36     1  
    12-SWIFT ENERGY CO 2008-11 PURCHASE 2013-01   187 263     -76  
    7-SWIFT ENERGY CO 2008-11 PURCHASE 2013-05   92 154     -62  
    10-SWIFT ENERGY CO 2008-11 PURCHASE 2013-09   114 219     -105  
    9-SWISSCOM AG F 2005-06 PURCHASE 2013-01   389 294     95  
    6-SWISSCOM AG F 2005-06 PURCHASE 2013-09   277 196     81  
    14-SWISSCOM AG F 2006-02 PURCHASE 2013-09   647 429     218  
    4-T ROWE PRICE GROUP INC 2008-05 PURCHASE 2013-01   266 246     20  
    3-T ROWE PRICE GROUP INC 2008-05 PURCHASE 2013-05   225 184     41  
    10-T ROWE PRICE GROUP INC 2008-05 PURCHASE 2013-09   713 615     98  
    5-TARGET CORP 2002-08 PURCHASE 2013-01   294 162     132  
    5-TARGET CORP 2006-07 PURCHASE 2013-05   348 232     116  
    1-TARGET CORP 2006-07 PURCHASE 2013-09   64 46     18  
    21-TELECOM ITALIA SPA 2005-06 PURCHASE 2013-01   169 528     -359  
    5-TELECOM ITALIA SPA 2005-06 PURCHASE 2013-05   33 126     -93  
    23-TELECOM ITALIA SPA 2006-10 PURCHASE 2013-05   154 566     -412  
    18-TELECOM ITALIA SPA 2006-10 PURCHASE 2013-09   113 443     -330  
    23-TELECOM ITALIA SPA 2007-03 PURCHASE 2013-09   144 563     -419  
    65-TELECOM ITALIA SPA 2010-12 PURCHASE 2013-09   407 704     -297  
    3-TELEDYNE TECHNOLOGIES IN 2007-04 PURCHASE 2013-01   198 134     64  
    2-TELEDYNE TECHNOLOGIES IN 2007-04 PURCHASE 2013-05   155 89     66  
    6-TELEDYNE TECHNOLOGIES IN 2007-04 PURCHASE 2013-09   477 268     209  
    5-TELEDYNE TECHNOLOGIES IN 2008-11 PURCHASE 2013-09   398 204     194  
    13-TEX INSTRUMENTS INC 2007-08 PURCHASE 2013-01   417 442     -25  
    3-TEX INSTRUMENTS INC 2007-10 PURCHASE 2013-01   96 93     3  
    6-TEX INSTRUMENTS INC 2007-10 PURCHASE 2013-05   222 187     35  
    5-TEX INSTRUMENTS INC 2007-10 PURCHASE 2013-09   197 156     41  
    10-TEX INSTRUMENTS INC 2010-10 PURCHASE 2013-09   395 280     115  
    2-TIME WARNER INC NEW 2010-10 PURCHASE 2013-01   99 63     36  
    4-TIME WARNER INC NEW 2010-10 PURCHASE 2013-01   198 127     71  
    6-TIME WARNER INC NEW 2010-10 PURCHASE 2013-07   375 191     184  
    1-TIME WARNER INC NEW 2010-12 PURCHASE 2013-07   63 32     31  
    4-TIME WARNER INC NEW 2010-12 PURCHASE 2013-09   248 129     119  
    7-TIME WARNER INC NEW 2010-12 PURCHASE 2013-09   434 226     208  
    7-TIMKEN COMPANY 2005-08 PURCHASE 2013-01   342 195     147  
    4-TIMKEN COMPANY 2005-08 PURCHASE 2013-05   228 111     117  
    13-TIMKEN COMPANY 2005-08 PURCHASE 2013-09   780 362     418  
    5-TIMKEN COMPANY 2007-04 PURCHASE 2013-09   300 155     145  
    8-TOTAL S.A. SPONS ADR 2008-10 PURCHASE 2013-01   420 362     58  
    3-TOTAL S.A. SPONS ADR 2010-02 PURCHASE 2013-01   157 175     -18  
    2-TOTAL S.A. SPONS ADR 2010-02 PURCHASE 2013-05   101 117     -16  
    3-TOYOTA MTR CORP ADR F 2010-09 PURCHASE 2013-01   287 210     77  
    5-TOYOTA MTR CORP ADR F 2010-09 PURCHASE 2013-01   478 353     125  
    3-TOYOTA MTR CORP ADR F 2010-10 PURCHASE 2013-05   374 215     159  
    8-TOYOTA MTR CORP ADR F 2010-10 PURCHASE 2013-09   1,002 573     429  
    12-TRUSTMARK CORP 2008-12 PURCHASE 2013-01   283 223     60  
    6-TRUSTMARK CORP 2008-12 PURCHASE 2013-05   150 111     39  
    9-TRUSTMARK CORP 2008-12 PURCHASE 2013-09   223 167     56  
    18-TWENTY-FIRST CENTY A 2002-08 PURCHASE 2013-09   576 135     441  
    3-UNION PACIFIC CORP 2005-09 PURCHASE 2013-01   383 102     281  
    1-UNION PACIFIC CORP 2005-09 PURCHASE 2013-05   154 34     120  
    2-UNION PACIFIC CORP 2005-09 PURCHASE 2013-05   308 68     240  
    3-UNION PACIFIC CORP 2005-09 PURCHASE 2013-09   469 102     367  
    8-UNITED BANKSHARES INC 2008-12 PURCHASE 2013-01   203 252     -49  
    3-UNITED BANKSHARES INC 2008-12 PURCHASE 2013-05   78 94     -16  
    1-UNITED BANKSHARES INC 2010-10 PURCHASE 2013-05   26 25     1  
    15-UNITED BANKSHARES INC 2010-10 PURCHASE 2013-09   423 368     55  
    1-UNITED FIRE GRP INC 2005-09 PURCHASE 2013-01   23 40     -17  
    4-UNITED FIRE GRP INC 2009-02 PURCHASE 2013-01   91 71     20  
    4-UNITED FIRE GRP INC 2009-02 PURCHASE 2013-05   115 71     44  
    12-UNITED FIRE GRP INC 2009-02 PURCHASE 2013-09   334 213     121  
    17-UNUM GROUP 2010-05 PURCHASE 2013-01   362 382     -20  
    5-UNUM GROUP 2010-09 PURCHASE 2013-01   107 110     -3  
    11-UNUM GROUP 2010-09 PURCHASE 2013-05   311 244     67  
    4-UNUM GROUP 2010-09 PURCHASE 2013-07   127 89     38  
    3-UNUM GROUP 2010-09 PURCHASE 2013-07   95 67     28  
    8-UNUM GROUP 2010-09 PURCHASE 2013-07   253 179     74  
    7-UNUM GROUP 2010-09 PURCHASE 2013-09   214 156     58  
    3-URS CORP NEW 2006-04 PURCHASE 2013-01   121 122     -1  
    3-URS CORP NEW 2006-04 PURCHASE 2013-05   137 122     15  
    12-URS CORP NEW 2006-04 PURCHASE 2013-09   600 489     111  
    2-VALSPAR CORPORATION 2005-06 PURCHASE 2013-01   129 48     81  
    6-VALSPAR CORPORATION 2007-10 PURCHASE 2013-01   388 154     234  
    4-VALSPAR CORPORATION 2007-10 PURCHASE 2013-05   270 103     167  
    20-VALSPAR CORPORATION 2009-12 PURCHASE 2013-09   1,243 558     685  
    6-VIACOM INC CL B 2009-02 PURCHASE 2013-01   334 93     241  
    6-VIACOM INC CL B 2009-02 PURCHASE 2013-05   409 93     316  
    14-VIACOM INC CL B 2009-02 PURCHASE 2013-09   1,122 217     905  
    11-VODAFONE GROUP SPONS ADR 2006-08 PURCHASE 2013-05   327 241     86  
    8-VODAFONE GROUP SPONS ADR 2008-07 PURCHASE 2013-05   238 207     31  
    4-VODAFONE GROUP SPONS ADR 2008-07 PURCHASE 2013-08   127 104     23  
    2-VODAFONE GROUP SPONS ADR 2008-09 PURCHASE 2013-08   64 43     21  
    15-VODAFONE GROUP SPONS ADR 2008-09 PURCHASE 2013-09   493 325     168  
    4-WACOAL HOLDINGS CORP-SP 2005-06 PURCHASE 2013-05   213 256     -43  
    12-WACOAL HOLDINGS CORP-SP 2005-06 PURCHASE 2013-09   592 768     -176  
    6-WALGREEN COMPANY 2004-03 PURCHASE 2013-01   227 207     20  
    5-WALGREEN COMPANY 2004-03 PURCHASE 2013-05   243 173     70  
    1-WALGREEN COMPANY 2004-03 PURCHASE 2013-09   50 35     15  
    11-WALGREEN COMPANY 2009-06 PURCHASE 2013-09   555 343     212  
    1-WAL-MART STORES INC 2001-01 PURCHASE 2013-01   69 54     15  
    3-WAL-MART STORES INC 2006-04 PURCHASE 2013-01   207 140     67  
    3-WAL-MART STORES INC 2006-04 PURCHASE 2013-05   236 140     96  
    1-WAL-MART STORES INC 2009-03 PURCHASE 2013-05   79 51     28  
    1-WAL-MART STORES INC 2009-03 PURCHASE 2013-05   79 51     28  
    2-WAL-MART STORES INC 2009-03 PURCHASE 2013-07   155 103     52  
    1-WAL-MART STORES INC 2009-03 PURCHASE 2013-08   74 51     23  
    12-WELLS FARGO COMPANY 2009-03 PURCHASE 2013-01   418 180     238  
    5-WELLS FARGO COMPANY 2009-03 PURCHASE 2013-05   191 75     116  
    18-WELLS FARGO COMPANY 2009-03 PURCHASE 2013-09   753 270     483  
    6-WGL HOLDINGS INC 2008-10 PURCHASE 2013-01   240 170     70  
    3-WGL HOLDINGS INC 2008-10 PURCHASE 2013-05   134 85     49  
    18-WGL HOLDINGS INC 2008-10 PURCHASE 2013-09   710 364     346  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VARIOUS    

    TY 2013 OtherExpensesSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVERTISING 14 14    
    MISCELLANOUS EXPENSES 122 122    
    JOURNAL RECORD 15 15    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 1,902 1,902    


    TY 2013 TaxesSchedule
    Name:
    JAMES H & MADALYNNE NORICK
    FOUNDATION
    EIN: 73-1544035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENT 198 198